| Realty Income Corp | | | 5.16% | $0.18 |
| Main Street Capital Corp | | | 7.37% | $0.16 |
| Linde PLC | | | 1.17% | $0.60 |
| NextEra Energy Inc | | | 2.53% | $0.17 |
| Barrick Gold Corp | | | 1.99% | $0.05 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.04 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.68% | €0.31 |
| EPR Properties | | | 7.37% | $0.26 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.27% | €0.40 |
| Kellanova Co | | | 2.82% | $0.46 |
| Old Republic International Corp | | | 3.08% | $0.18 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.08 |
| The Estee Lauder Companies Inc | | | 3.03% | $0.18 |
| Northland Power Inc | | | 5.49% | CA$0.09 |
| AGCO Corp | | | 1.16% | $0.10 |
| Duke Energy Corp | | | 3.57% | $0.78 |
| Ellington Financial Inc | | | 12.41% | $0.77 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.43% | €0.24 |
| Horizon Technology Finance Corp | | | 12.82% | $0.12 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.32 |
| Dover Corp | | | 1.10% | $0.38 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.55 |
| Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
| Magna International Inc | | | 4.39% | $0.08 |
| Vermilion Energy Inc | | | 3.48% | CA$0.20 |
| International Paper Co | | | 3.80% | $0.30 |
| Acomo NV | | | 6.50% | €0.17 |
| Exxaro Resources Ltd | | | 9.44% | ZAR 2.35 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.82% | $0.83 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.68% | €0.44 |
| Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.42 |
| Robert Half Inc | | | 3.13% | $0.16 |
| Liberty All-Star Equity | | | 9.99% | $0.09 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.03 |
| iShares ATX UCITS ETF (DE) | | | 4.37% | €0.35 |
| iShares SLI UCITS ETF (DE) | | | 1.31% | CHF 0.00 |
| Polaris Inc | | | 3.71% | $0.42 |
| Whitecap Resources Inc | | | 6.84% | CA$0.05 |
| AltaGas Ltd | | | 3.53% | CA$0.13 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $0.30 |
| Keyera Corp | | | 4.84% | CA$0.10 |
| Thomson Reuters Corp | | | 1.28% | $0.37 |
| Dividend Growth Split Corp A | | | 16.88% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.24 |
| Extendicare Inc | | | 5.21% | CA$0.04 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.52% | €0.15 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.07 |
| Shoprite Holdings Ltd | | | 2.49% | ZAR 2.15 |
| Tennant Co | | | 1.24% | $0.18 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.67% | €0.32 |
| Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.12 |
| Bank of Hawaii Corp | | | 4.24% | $0.45 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.76 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| Saputo Inc | | | 2.80% | CA$0.12 |
| AstraZeneca PLC ADR | | | 1.98% | $0.90 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| UMH Properties Inc | | | 4.51% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Liberty All-Star Growth | | | 8.57% | $0.08 |
| Origin Materials Inc Shs | | | 0.00% | $0.14 |
| First National Financial Corp | | | 6.09% | CA$0.12 |
| Cass Information Systems Inc | | | 2.94% | $0.18 |
| Veren Inc | | | 5.41% | CA$0.23 |
| Copa Holdings SA Class A | | | 6.39% | $0.73 |
| Permianville Royalty Trust | | | 5.36% | $0.16 |
| Mullen Group Ltd | | | 5.50% | CA$0.10 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.28% | €0.21 |
| Nordstrom Inc | | | 3.34% | $0.30 |
| Calamos Convertible & High Income Fund | | | 9.96% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.18 |
| Valaris Ltd | | | 0.00% | $0.23 |
| Surge Energy Inc | | | 8.37% | CA$0.30 |
| Loews Corp | | | 0.31% | $0.06 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| Six Flags Entertainment Corp | | | 3.87% | $0.45 |
| Standard Bank Group Ltd | | | 5.99% | ZAR 2.33 |
| Absa Group Ltd | | | 7.91% | ZAR 3.50 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.06 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.70 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.38 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.05 |
| Nedbank Group Ltd | | | 6.37% | ZAR 3.90 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| Russel Metals Inc | | | 4.27% | CA$0.35 |
| Comstock Resources Inc | | | 4.17% | $0.13 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.32 |
| iA Financial Corp Inc | | | 2.83% | CA$0.25 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Black Knight Inc Class A | | | 0.00% | $0.09 |
| BTB Real Estate Investment Trust | | | 8.06% | CA$0.03 |
| Firm Capital Property Trust | | | 8.67% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| Firm Capital Mortgage Investment Corp | | | 8.13% | CA$0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.02% | CA$0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Six Flags Entertainment Corp | | | 2.96% | $0.63 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| First American Financial Corp | | | 3.41% | $0.12 |
| First Trust MLP and Energy Income Fund Common | | | 6.09% | $0.11 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.08 |
| Inovalis Real Estate Investment Trust | | | 40.44% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
| Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
| nordIX Renten plus R | | | 2.63% | €1.81 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
| Clas Ohlson AB | | | 2.47% | SEK 4.25 |
| Group 1 Automotive Inc | | | 0.54% | $0.17 |
| InterRent Real Estate Investment Trust | | | 3.18% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.60% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.05 |
| True North Commercial REIT | | | 13.84% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.99% | $0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.13 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.17 |
| Secure Energy Services Inc | | | 2.93% | CA$0.01 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.07 |
| Boardwalk Real Estate Investment Trust | | | 1.84% | CA$0.17 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.26% | CA$0.08 |
| Central Pacific Financial Corp | | | 3.67% | $0.08 |
| City Lodge Hotels Ltd | | | 3.05% | ZAR 0.36 |
| First Trust High Inc Long/Short Fund | | | 10.40% | $0.12 |
| Haynes International Inc | | | 1.46% | $0.22 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.02% | $0.50 |
| United Fire Group Inc | | | 3.26% | $0.18 |
| Associated Banc-Corp | | | 3.88% | $0.08 |
| Clientele Ltd | | | 10.33% | ZAR 0.74 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
| Hancock Whitney Corp | | | 3.09% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.79% | $0.26 |
| Mpact Ltd | | | 3.61% | ZAR 0.22 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Scholastic Corp | | | 3.24% | $0.13 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.48% | $0.50 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.03 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.05% | $18.75 |
| Absa Bank Ltd Pref.Shs | | | 9.86% | ZAR 29.99 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Bega Cheese Ltd | | | 1.51% | A$0.04 |
| Chesswood Group Ltd | | | 362.74% | CA$0.06 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.21% | R$0.18 |
| First Trust Energy Infrastructure Fund | | | 8.82% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.35% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
| High Liner Foods Inc | | | 4.56% | CA$0.05 |
| LCNB Corp | | | 5.90% | $0.16 |
| Molson Coors Canada Inc Class B | | | 3.10% | CA$0.33 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.89% | $0.47 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| Truworths International Ltd | | | 4.92% | ZAR 1.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| 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 | | | 3.46% | $0.36 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.25 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.04 |
| Emira Property Fund Ltd | | | 9.55% | ZAR 0.59 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.26% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
| Golden Resources Development International Ltd | | | 5.65% | HK$0.01 |
| Investors Title Co | | | 0.79% | $0.08 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
| 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 |
| Middlefield Banc Corp | | | 2.95% | $0.13 |
| MidWestOne Financial Group Inc | | | 3.43% | $0.13 |
| Molson Coors Canada Inc Class A | | | 3.51% | CA$0.33 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.99% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
| Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.03 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.93% | $0.48 |
| Sino ICT Holdings Ltd | | | 0.00% | HK$0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.52% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.18 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.40% | $0.02 |
| The Eastern Co | | | 1.41% | $0.11 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.60% | CN¥0.03 |
| Trencor Ltd | | | 0.00% | ZAR 0.72 |
| XMH Holdings Ltd | | | 0.72% | SGD 0.05 |
| Zhefu Holding Group Co Ltd Class A | | | 1.52% | CN¥0.04 |