| Realty Income Corp | | | 5.69% | $0.18 |
| Main Street Capital Corp | | | 7.01% | $0.16 |
| Linde PLC | | | 1.41% | $0.60 |
| NextEra Energy Inc | | | 2.82% | $0.17 |
| Barrick Mining Corp | | | 1.55% | $0.05 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.55% | €0.31 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.22% | $0.04 |
| EPR Properties | | | 7.07% | $0.26 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.60% | €0.40 |
| Old Republic International Corp | | | 2.49% | $0.18 |
| Kellanova | | | 2.78% | $0.46 |
| The Estee Lauder Companies Inc | | | 1.30% | $0.18 |
| Molson Coors Beverage Co Class B | | | 4.05% | $0.32 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.41% | €0.08 |
| Northland Power Inc | | | 6.48% | CA$0.09 |
| Ellington Financial Inc | | | 11.27% | $0.77 |
| Duke Energy Corp | | | 3.64% | $0.78 |
| Horizon Technology Finance Corp | | | 20.82% | $0.12 |
| Freehold Royalties Ltd | | | 7.10% | CA$0.14 |
| Robert Half Inc | | | 8.51% | $0.16 |
| AGCO Corp | | | 1.10% | $0.10 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.95% | €0.24 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.44% | €0.55 |
| Dover Corp | | | 1.04% | $0.38 |
| Magna International Inc | | | 3.70% | $0.16 |
| Acomo NV | | | 5.44% | €0.17 |
| Vermilion Energy Inc | | | 4.62% | CA$0.20 |
| International Paper Co | | | 4.64% | $0.30 |
| Allied Properties Real Estate Investment Trust | | | 12.98% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.28% | $0.83 |
| Exxaro Resources Ltd | | | 9.50% | ZAR 2.35 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Dividend Growth Split Corp A | | | 15.56% | CA$0.10 |
| Whitecap Resources Inc | | | 6.36% | CA$0.05 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.47% | €0.44 |
| iShares ATX UCITS ETF (DE) | | | 2.97% | €0.35 |
| Polaris Inc | | | 4.05% | $0.42 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.10% | €0.42 |
| iShares SLI UCITS ETF (DE) | | | 1.28% | CHF 0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.03 |
| Liberty All-Star Equity | | | 10.55% | $0.09 |
| Copa Holdings SA Class A | | | 5.30% | $0.73 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.61% | $0.30 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.09 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Valaris Ltd | | | 0.00% | $0.23 |
| Thomson Reuters Corp | | | 1.81% | $0.33 |
| AltaGas Ltd | | | 3.17% | CA$0.13 |
| Keyera Corp | | | 4.92% | CA$0.10 |
| Shoprite Holdings Ltd | | | 2.90% | ZAR 2.15 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.24 |
| Tennant Co | | | 1.64% | $0.18 |
| AstraZeneca PLC ADR | | | 1.68% | $0.90 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.07 |
| Extendicare Inc | | | 2.36% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.46% | €0.32 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.17% | €0.15 |
| Mullen Group Ltd | | | 5.18% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.10 |
| UMH Properties Inc | | | 5.64% | $0.18 |
| ARC Resources Ltd | | | 3.30% | CA$0.10 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.62% | €0.76 |
| Alaris Equity Partners Income Trust Units | | | 7.08% | CA$0.12 |
| Bank of Hawaii Corp | | | 4.00% | $0.45 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.21% | CA$0.10 |
| Saputo Inc | | | 1.96% | CA$0.12 |
| Origin Materials Inc Shs | | | 0.00% | $0.14 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.04 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.09 |
| Surge Energy Inc | | | 7.56% | CA$0.30 |
| ICL Group Ltd | | | 3.51% | ₪0.64 |
| Liberty All-Star Growth | | | 8.87% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.12 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Cass Information Systems Inc | | | 3.03% | $0.18 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.24% | €0.21 |
| Nedbank Group Ltd | | | 8.07% | ZAR 3.90 |
| Standard Bank Group Ltd | | | 5.67% | ZAR 2.33 |
| Absa Group Ltd | | | 6.59% | ZAR 3.50 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Loews Corp | | | 0.23% | $0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.22% | CA$0.18 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.38 |
| Permianville Royalty Trust | | | 7.35% | $0.16 |
| Nordstrom Inc | | | 3.08% | $0.30 |
| Six Flags Entertainment Corp | | | 11.11% | $0.45 |
| Calamos Global Total Return Fund | | | 8.29% | $0.10 |
| Permian Basin Royalty Trust | | | 1.81% | $0.09 |
| Medical Facilities Corp | | | 2.35% | CA$0.09 |
| Molson Coors Beverage Co Class A | | | 3.70% | $0.32 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.70 |
| Firm Capital Mortgage Investment Corp | | | 7.93% | CA$0.08 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.24% | $0.08 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.06 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| iA Financial Corp Inc | | | 2.23% | CA$0.25 |
| Russel Metals Inc | | | 3.90% | CA$0.35 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.03 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Six Flags Entertainment Corp | | | 14.31% | $0.63 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.98% | $0.05 |
| First American Financial Corp | | | 3.55% | $0.12 |
| Secure Waste Infrastructure Corp | | | 2.29% | CA$0.01 |
| Black Knight Inc Class A | | | 0.00% | $0.09 |
| Brompton Split Banc Corp - Class A | | | 9.20% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.46% | CA$0.13 |
| Firm Capital Property Trust | | | 8.67% | CA$0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.55% | $0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.22% | €0.04 |
| Blue Ribbon Income Fund | | | 5.89% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 7.33% | CA$0.03 |
| Group 1 Automotive Inc | | | 0.49% | $0.17 |
| First Trust MLP and Energy Income Fund Common | | | 1.86% | $0.11 |
| Killam Apartment Real Estate Investment Trust | | | 4.43% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.42% | $0.05 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Brompton Lifeco Split Corp - Class A | | | 8.09% | CA$0.06 |
| Clas Ohlson AB | | | 2.32% | SEK 4.25 |
| Crombie Real Estate Investment Trust | | | 5.91% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.95% | $0.04 |
| Inovalis Real Estate Investment Trust | | | 4.36% | CA$0.07 |
| nordIX Renten plus R | | | 2.75% | €1.81 |
| Black Diamond Group Ltd | | | 1.20% | CA$0.07 |
| Chartwell Retirement Residences | | | 3.06% | CA$0.04 |
| Empresas CMPC SA | | | 5.05% | CLP 5 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.80% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.60% | $0.13 |
| Trencor Ltd | | | 878.97% | ZAR 0.72 |
| True North Commercial REIT | | | 7.73% | CA$0.28 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.94% | €0.03 |
| High Liner Foods Inc | | | 4.80% | CA$0.09 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.91% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.17 |
| Truworths International Ltd | | | 8.66% | ZAR 1.58 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.19% | $18.75 |
| Associated Banc-Corp | | | 3.64% | $0.08 |
| Central Pacific Financial Corp | | | 3.48% | $0.08 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.94% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.03 |
| Badger Infrastructure Solutions Ltd | | | 1.00% | CA$0.03 |
| Blu Label Unlimited Group Ltd | | | 0.00% | ZAR 0.25 |
| City Lodge Hotels Ltd | | | 3.46% | ZAR 0.36 |
| Clientele Ltd | | | 9.78% | ZAR 0.74 |
| First Trust High Inc Long/Short Fund | | | 5.56% | $0.12 |
| LCNB Corp | | | 5.34% | $0.16 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Tat Seng Packaging Group Ltd | | | 4.42% | SGD 0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.58% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.33% | €0.03 |
| United Fire Group Inc | | | 1.76% | $0.18 |
| Boardwalk Real Estate Investment Trust | | | 2.53% | CA$0.17 |
| Emira Property Fund Ltd | | | 9.68% | ZAR 0.59 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.34% | R$0.18 |
| First Trust Mortgage Income Fund | | | 6.97% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.01 |
| Hancock Whitney Corp | | | 2.76% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Investors Title Co | | | 0.74% | $0.08 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.39% | $0.26 |
| MidWestOne Financial Group Inc | | | 2.48% | $0.13 |
| MidWestOne Financial Group Inc | | | 2.48% | $0.13 |
| Molson Coors Canada Inc Class B | | | 4.13% | CA$0.33 |
| Mpact Ltd | | | 4.77% | ZAR 0.22 |
| Scholastic Corp | | | 2.72% | $0.13 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.20% | $0.50 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 29.99 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Ares International Corp | | | 6.09% | NT$1.50 |
| Bega Cheese Ltd | | | 1.95% | A$0.04 |
| Chang Hwa Commercial Bank Ltd | | | 2.42% | NT$0.07 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
| First Trust Energy Infrastructure Fund | | | 2.78% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.02 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.43% | THB 0.35 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Peoples Bancorp of North Carolina Inc | | | 2.16% | $0.03 |
| Posiflex Technologies Inc | | | 4.53% | NT$4.44 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.08% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.08% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.57% | CN¥0.18 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.52% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.19% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.11 |
| AutoCanada Inc | | | 0.00% | CA$0.20 |
| Avantis International Large Cap Value ETF | | | 2.51% | $0.36 |
| Brogent Technologies Inc | | | 1.01% | NT$0.63 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Capital Futures Corp | | | 5.51% | NT$0.72 |
| Caprihans India Ltd | | | 0.00% | ₹1.50 |
| CviLux Corp | | | 5.61% | NT$2.76 |
| Cyberlink Co Ltd | | | 4.41% | NT$6.60 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.44% | R$0.04 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.05 |
| Formosan Union Chemical Corp | | | 4.80% | NT$0.30 |
| Fortune Electric Co Ltd | | | 1.15% | NT$0.09 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.65% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.01% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.00 |
| Golden Resources Development International Ltd | | | 6.47% | HK$0.01 |
| Gujarat Alkalies & Chemicals Ltd | | | 3.15% | ₹3.50 |
| Heran Co Ltd | | | 0.82% | NT$0.87 |
| Hitech Corp Ltd | | | 0.58% | ₹1.60 |
| Hud1 Investment And Construction JSC | | | 4.81% | ₫1,600 |
| Ite Tech Inc | | | 7.83% | NT$1.25 |
| K.P.R. Mill Ltd | | | 0.53% | ₹0.30 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.54% | THB 0.10 |
| Le Young Construction Co Ltd | | | 0.00% | NT$0.50 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.46 |
| Medfirst Healthcare Services Inc | | | 2.68% | NT$0.79 |
| Middlefield Banc Corp | | | 2.39% | $0.13 |
| MOIL Ltd | | | 0.93% | ₹1.75 |
| Molson Coors Canada Inc Class A | | | 3.64% | CA$0.33 |
| MPI Corp | | | 0.68% | NT$2.50 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Municipal Fund | | | 6.38% | $0.07 |
| Nextronics Engineering Corp | | | 1.87% | NT$0.41 |
| Nui Nho Stone Co-Operation | | | 1.32% | ₫1,200 |
| PixArt Imaging Inc | | | 4.99% | NT$2.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.10% | THB 1.62 |
| Puerto Ventanas SA | | | 3.15% | CLP 2 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 7.13% | $0.32 |
| Sci Pharmtech Inc | | | 3.06% | NT$1.67 |
| Sino ICT Holdings Ltd | | | 0.00% | HK$0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.09% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.32% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.51% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.89% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.98% | CN¥0.29 |
| The Eastern Co | | | 2.15% | $0.11 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 8.23% | CN¥0.03 |
| Vietnam Container Shipping JSC | | | 2.48% | ₫184 |
| XMH Holdings Ltd | | | 0.16% | SGD 0.05 |
| Zhefu Holding Group Co Ltd Class A | | | 1.18% | CN¥0.04 |