| Realty Income Corp | | | 6.00% | $0.18 |
| McDonald's Corp | | | 2.42% | $0.77 |
| Main Street Capital Corp | | | 7.15% | $0.15 |
| Linde PLC | | | 1.31% | $0.60 |
| NextEra Energy Inc | | | 2.87% | $0.17 |
| Barrick Gold Corp | | | 2.56% | $0.20 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.00 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.78% | €0.22 |
| The Hershey Co | | | 3.22% | $0.42 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.32% | €0.00 |
| Kellanova Co | | | 2.83% | $0.44 |
| Carnival Corp | | | 0.00% | $0.25 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.14 |
| Weyerhaeuser Co | | | 3.36% | $0.17 |
| Tyson Foods Inc | | | 3.45% | $0.05 |
| The Estee Lauder Companies Inc | | | 1.88% | $0.18 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.44% | €0.00 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 2.03% | $0.22 |
| Consolidated Edison Inc | | | 3.69% | $0.62 |
| Whirlpool Corp | | | 6.11% | $0.50 |
| AGCO Corp | | | 1.24% | $0.10 |
| Ellington Financial Inc | | | 12.86% | $1.52 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.57% | €0.00 |
| Horizon Technology Finance Corp | | | 14.92% | $0.12 |
| The Wendy's Co | | | 6.01% | $0.04 |
| Dover Corp | | | 1.09% | $0.35 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.97% | $0.32 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.14 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.84% | €0.26 |
| KeyCorp | | | 4.80% | $0.05 |
| Vermilion Energy Inc | | | 3.77% | CA$0.20 |
| Newell Brands Inc | | | 2.79% | $0.15 |
| International Paper Co | | | 3.40% | $0.30 |
| Exchange Income Corp | | | 4.68% | CA$0.14 |
| Flowers Foods Inc | | | 4.69% | $0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.05% | $0.00 |
| CSX Corp | | | 1.51% | $0.05 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.11 |
| Dr Hoenle AG | | | 0.00% | €0.50 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.75% | €0.25 |
| Huntington Ingalls Industries Inc | | | 2.84% | $0.10 |
| Badger Meter Inc | | | 0.56% | $0.17 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| Metro Inc | | | 1.55% | CA$0.08 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.22% | €0.20 |
| Ball Corp | | | 1.43% | $0.07 |
| Polaris Inc | | | 4.56% | $0.42 |
| Robert Half Inc | | | 2.97% | $0.16 |
| iShares SLI UCITS ETF (DE) | | | 1.35% | CHF 0.00 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.35% | $0.04 |
| iShares ATX UCITS ETF (DE) | | | 4.34% | €0.00 |
| Cogent Communications Holdings Inc | | | 5.15% | $0.12 |
| Whitecap Resources Inc | | | 7.61% | CA$0.05 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.76% | $0.50 |
| AltaGas Ltd | | | 3.87% | CA$0.12 |
| Keyera Corp | | | 4.68% | CA$0.09 |
| Superior Plus Corp | | | 2.81% | CA$0.05 |
| Thomson Reuters Corp | | | 1.31% | $0.37 |
| Avista Corp | | | 5.25% | $0.31 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.10 |
| Equifax Inc | | | 0.60% | $0.22 |
| Tennant Co | | | 1.47% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| Bank Bradesco SA ADR | | | 1.99% | $0.04 |
| Hubbell Inc | | | 1.24% | $0.45 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.07 |
| Extendicare Inc | | | 5.06% | CA$0.07 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.62% | €0.13 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.04 |
| Great Elm Capital Corp | | | 14.24% | $0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.75% | €0.24 |
| Mueller Industries Inc | | | 1.00% | $0.06 |
| Alaris Equity Partners Income Trust Units | | | 7.27% | CA$0.11 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Saputo Inc | | | 3.02% | CA$0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| ARC Resources Ltd | | | 3.13% | CA$0.10 |
| Baytex Energy Corp | | | 2.74% | CA$0.22 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.34% | €0.83 |
| UMH Properties Inc | | | 4.51% | $0.18 |
| Universal Health Services Inc Class B | | | 0.44% | $0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| Tidewater Inc | | | 0.00% | $0.25 |
| First National Financial Corp | | | 6.20% | CA$0.11 |
| Sealed Air Corp | | | 2.38% | $0.13 |
| Veren Inc | | | 6.88% | CA$0.23 |
| Stepan Co | | | 2.29% | $0.16 |
| PBF Energy Inc Class A | | | 4.37% | $0.30 |
| Watts Water Technologies Inc Class A | | | 0.85% | $0.11 |
| Cass Information Systems Inc | | | 2.95% | $0.14 |
| Mullen Group Ltd | | | 5.71% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| TE Connectivity PLC Registered Shares | | | 1.81% | $0.21 |
| Medical Facilities Corp | | | 2.30% | CA$0.09 |
| MKS Instruments Inc | | | 0.85% | $0.16 |
| Teleflex Inc | | | 0.76% | $0.34 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.43% | €0.00 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.52% | CA$0.09 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Cabot Corp | | | 1.86% | $0.20 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.76% | CA$0.18 |
| Ryder System Inc | | | 2.08% | $0.31 |
| Loews Corp | | | 0.30% | $0.06 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.70 |
| Cullen/Frost Bankers Inc | | | 2.86% | $0.48 |
| FutureFuel Corp | | | 4.71% | $0.11 |
| Westlake Corp | | | 1.85% | $0.09 |
| Barclays PLC ADR | | | 2.76% | $0.21 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.41 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Molson Coors Beverage Co Class A | | | 2.85% | $0.32 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.22% | $0.15 |
| Russel Metals Inc | | | 3.95% | CA$0.35 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.31% | $0.05 |
| Arrow Financial Corp | | | 3.86% | $0.25 |
| BGC Group Inc Ordinary Shares Class A | | | 0.91% | $0.08 |
| Black Knight Inc Class A | | | 0.00% | $0.09 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Cinemark Holdings Inc | | | 0.00% | $0.21 |
| Firm Capital Property Trust | | | 9.03% | CA$0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.04 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| iA Financial Corp Inc | | | 2.72% | CA$0.25 |
| Phreesia Inc | | | 0.00% | $0.56 |
| SLM Corp | | | 1.87% | $0.15 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.95% | €0.03 |
| Compass Minerals International Inc | | | 5.63% | $0.55 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 6.30% | $0.11 |
| Slate Office REIT | | | 20.00% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.29% | €0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Parkland Corp | | | 4.32% | CA$0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.55% | $0.04 |
| Bank Bradesco SA ADR | | | 7.24% | $0.03 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| First American Financial Corp | | | 3.44% | $0.12 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.09 |
| Group 1 Automotive Inc | | | 0.45% | $0.15 |
| PHX Energy Services Corp | | | 8.87% | CA$0.06 |
| Robeco QI Emerging Conservative Equities C € | | | 4.85% | €1.33 |
| Safety Insurance Group Inc | | | 4.38% | $0.60 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.08 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.02 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.17 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| MGE Energy Inc | | | 1.91% | $0.26 |
| NACCO Industries Inc Class A | | | 3.21% | $0.25 |
| Precision Drilling Corp | | | 0.00% | CA$1.00 |
| Australian United Investment Company Ltd | | | 3.93% | A$0.13 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Duro Felguera SA | | | 0.00% | €0.60 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.08 |
| GPT Group | | | 5.35% | A$0.05 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.05 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.06 |
| CI Financial Corp | | | 3.26% | CA$0.09 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.08 |
| F N B Corp | | | 3.31% | $0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.45% | $0.13 |
| HCI Group Inc | | | 1.41% | $0.23 |
| Middlefield Real Estate Dividend ETF | | | 8.72% | CA$0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Supremex Inc | | | 5.26% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Caribbean Utilities Co Ltd | | | 5.20% | $0.16 |
| First Trust High Inc Long/Short Fund | | | 10.77% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.69% | €0.02 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Hyster Yale Inc Class A | | | 2.77% | $0.25 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.31 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.26% | $0.25 |
| Monadelphous Group Ltd | | | 4.35% | A$0.62 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Robeco High Yield Bonds CH € | | | 5.74% | €1.50 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.09% | $0.50 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 2.21% | $0.15 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.32% | $18.75 |
| Ashland Inc | | | 2.25% | $0.23 |
| Associated Banc-Corp | | | 3.83% | $0.08 |
| Bar Harbor Bankshares Inc | | | 3.72% | $0.14 |
| Barrett Business Services Inc | | | 0.74% | $0.13 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.17 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.01 |
| Hancock Whitney Corp | | | 2.94% | $0.24 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.05 |
| NBT Bancorp Inc | | | 2.78% | $0.20 |
| Nippon Building Fund Inc | | | 4.04% | JP¥1,575 |
| Old National Bancorp | | | 2.60% | $0.10 |
| Robeco QI Global Conservative Equities C € | | | 3.81% | €1.02 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.96% | $0.47 |
| Scholastic Corp | | | 3.22% | $0.13 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.44% | $0.49 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.10% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.69% | €0.03 |
| Canaccord Genuity Group Inc | | | 3.33% | CA$0.05 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.06 |
| Clime Investment Management Ltd | | | 0.00% | A$0.02 |
| CNB Financial Corp | | | 2.84% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.17 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.59% | R$0.14 |
| First Trust Energy Infrastructure Fund | | | 9.13% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.13% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.00 |
| Gamehost Inc | | | 5.88% | CA$0.07 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.03% | CA$0.36 |
| High Liner Foods Inc | | | 4.35% | CA$0.04 |
| Industrial & Infrastructure Fund Investment Corp | | | 6.20% | JP¥1,798 |
| Laan & Spar Bank AS | | | 1.44% | DKK 6.98 |
| LCNB Corp | | | 5.77% | $0.16 |
| Molson Coors Canada Inc Class B | | | 2.89% | CA$0.33 |
| National Bank Holdings Corp Class A | | | 2.69% | $0.05 |
| Nelnet Inc Class A | | | 1.06% | $0.10 |
| Olympic Steel Inc | | | 1.77% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| PhenixFIN Corp | | | 2.62% | $0.36 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sky Network Television Ltd | | | 7.63% | NZ$0.74 |
| Source Capital Inc | | | 5.52% | $0.75 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.73% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.72% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| Trustmark Corp | | | 2.58% | $0.23 |
| ACNB Corp | | | 3.05% | $0.19 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.10 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.13 |
| Aurskog Sparebank Depository Receipts | | | 6.41% | NOK 7.60 |
| AutoCanada Inc | | | 0.00% | CA$0.18 |
| Benalec Holdings Bhd | | | 0.00% | MYR 0.03 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Diversified United Investment Ltd | | | 3.08% | A$0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.96% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.19% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.10% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.23% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.01 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.00 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.58% | $0.00 |
| Ilshin Spinning Co Ltd | | | 1.32% | ₩75 |
| Integrated Research Ltd | | | 3.67% | A$0.02 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Mesa Laboratories Inc | | | 0.48% | $0.14 |
| Middlefield Banc Corp | | | 2.71% | $0.13 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| MidWestOne Financial Group Inc | | | 3.23% | $0.13 |
| Molson Coors Canada Inc Class A | | | 2.78% | CA$0.33 |
| Neuberger Berman California Municipal Fund | | | 3.63% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.68% | $0.07 |
| Peoples Bancorp of North Carolina Inc | | | 2.40% | $0.03 |
| Pico (Thailand) PCL | | | 0.00% | THB 0.03 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.10 |
| Regent Pacific Group Ltd | | | 0.00% | HK$26.00 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 2.00% | $0.48 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩75 |
| Sam-A-Pharm Co Ltd | | | 4.56% | ₩200 |
| Shanghai Aiko Solar Energy Co Ltd Class A | | | 4.89% | CN¥0.04 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 155.99% | CA$0.04 |
| Tai Sin Electric Ltd | | | 6.03% | SGD 0.01 |
| Tapaco PCL | | | 8.18% | THB 0.11 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.82% | A$0.00 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.54% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.15% | A$0.00 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.23% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.24% | CN¥0.20 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.19% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.58% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.73% | CN¥0.29 |
| The Eastern Co | | | 1.59% | $0.10 |
| Three Valley Copper Corp Class A | | | 0.00% | CA$0.76 |
| Viet Nam Fumigation JSC | | | 4.93% | ₫341 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Young Poong Precision Corp | | | 4.79% | ₩80 |
| Zenobe Gramme Cert | | | 0.00% | €17.53 |
| Zero Co Ltd | | | 5.01% | JP¥4 |
| Zions Bancorp NA DR | | | 6.50% | $0.25 |