| Realty Income Corp | | | 5.04% | $0.18 |
| McDonald's Corp | | | 2.28% | $0.81 |
| Linde PLC | | | 1.30% | $0.65 |
| Hercules Capital Inc | | | 12.96% | $0.31 |
| NextEra Energy Inc | | | 2.69% | $0.18 |
| Stag Industrial Inc | | | 4.01% | $0.11 |
| LyondellBasell Industries NV | | | 6.74% | $0.60 |
| Barrick Mining Corp | | | 3.93% | $0.05 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.50% | €0.11 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.06 |
| EPR Properties | | | 6.32% | $0.29 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.12% | €0.35 |
| Kellanova | | | 2.78% | $0.46 |
| The Estee Lauder Companies Inc | | | 1.57% | $0.20 |
| Molson Coors Beverage Co Class B | | | 4.51% | $0.37 |
| Pan American Silver Corp | | | 0.97% | $0.13 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.38% | €0.09 |
| Agnico Eagle Mines Ltd | | | 0.85% | $0.08 |
| Northland Power Inc | | | 3.24% | CA$0.09 |
| Ellington Financial Inc | | | 13.01% | $0.77 |
| Duke Energy Corp | | | 3.20% | $0.78 |
| Freehold Royalties Ltd | | | 6.20% | CA$0.14 |
| Cardinal Energy Ltd | | | 6.75% | CA$0.05 |
| Horizon Technology Finance Corp | | | 27.27% | $0.12 |
| The Wendy's Co | | | 7.99% | $0.05 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.89% | €0.05 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.48% | €0.17 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Clearway Energy Inc Class C | | | 4.49% | $0.33 |
| International Paper Co | | | 4.95% | $0.35 |
| Vermilion Energy Inc | | | 3.21% | CA$0.22 |
| Allied Properties Real Estate Investment Trust | | | 7.68% | CA$0.12 |
| Whitecap Resources Inc | | | 4.98% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.77% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.47% | €0.12 |
| Polaris Inc | | | 5.09% | $0.48 |
| MVV Energie AG | | | 4.25% | €0.90 |
| BWX Technologies Inc | | | 0.49% | $0.07 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.83% | €0.08 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.20% | $0.03 |
| Ball Corp | | | 1.30% | $0.13 |
| Clearway Energy Inc Class A | | | 4.52% | $0.33 |
| Copa Holdings SA Class A | | | 5.89% | $0.96 |
| Kumba Iron Ore Ltd | | | 9.48% | ZAR 19.94 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.65% | $0.39 |
| Thomson Reuters Corp | | | 2.72% | $0.33 |
| Gerdau SA | | | 2.27% | R$0.06 |
| AltaGas Ltd | | | 2.78% | CA$0.13 |
| Keyera Corp | | | 3.99% | CA$0.10 |
| Tennant Co | | | 1.93% | $0.18 |
| ARC Resources Ltd | | | 3.01% | CA$0.10 |
| Mullen Group Ltd | | | 5.13% | CA$0.10 |
| Extendicare Inc | | | 1.96% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.44% | €0.13 |
| Safe Bulkers Inc | | | 3.28% | $0.06 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.42% | €0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.32% | CA$0.12 |
| Universal Health Services Inc Class B | | | 0.41% | $0.05 |
| Surge Energy Inc | | | 5.98% | CA$0.37 |
| UMH Properties Inc | | | 6.08% | $0.18 |
| Eisen- und Huettenwerke AG | | | 32.81% | €1.00 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.75% | €0.65 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.29% | CA$0.10 |
| Haverty Furniture Companies Inc | | | 5.93% | $0.08 |
| HF Sinclair Corp | | | 3.42% | $0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.57% | $0.04 |
| Choice Properties Real Estate Investment Trust | | | 4.92% | CA$0.05 |
| Cass Information Systems Inc | | | 2.89% | $0.20 |
| Gildan Activewear Inc | | | 1.70% | $0.05 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.29% | €0.10 |
| Veren Inc | | | 5.03% | CA$0.23 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.43 |
| Medical Facilities Corp | | | 2.06% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.08 |
| Avnet Inc | | | 2.30% | $0.15 |
| Firm Capital Mortgage Investment Corp | | | 7.97% | CA$0.08 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.30% | $0.02 |
| Molson Coors Beverage Co Class A | | | 3.94% | $0.37 |
| Russel Metals Inc | | | 3.61% | CA$0.35 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.91% | €1.18 |
| iA Financial Corp Inc | | | 2.56% | CA$0.26 |
| Plaza Retail REIT | | | 6.44% | CA$0.02 |
| Robeco QI Emerging Conservative Equities B € | | | 4.74% | €1.25 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.06 |
| Boralex Inc Class A | | | 2.29% | CA$0.13 |
| First American Financial Corp | | | 3.29% | $0.12 |
| Secure Waste Infrastructure Corp | | | 2.00% | CA$0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Independence Realty Trust Inc | | | 4.24% | $0.06 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.03 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.93% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.04 |
| Firm Capital Property Trust | | | 8.69% | CA$0.03 |
| Group 1 Automotive Inc | | | 0.74% | $0.17 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.03 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.97% | $0.15 |
| Gerdau SA | | | 2.53% | R$0.06 |
| Duro Felguera SA | | | 0.00% | €0.36 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.11 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.06% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.34% | $0.07 |
| Crombie Real Estate Investment Trust | | | 5.55% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.40% | CA$0.05 |
| Life Healthcare Group Holdings Ltd | | | 5.00% | ZAR 0.94 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.14% | $0.04 |
| Associated Banc-Corp | | | 3.80% | $0.09 |
| Black Diamond Group Ltd | | | 1.13% | CA$0.08 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.56% | R$0.23 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.14 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.39% | €0.04 |
| True North Commercial REIT | | | 8.32% | CA$0.28 |
| Aozora Bank Ltd | | | 3.58% | JP¥40 |
| Chartwell Retirement Residences | | | 2.94% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.96% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.82% | $0.03 |
| Inovalis Real Estate Investment Trust | | | 4.77% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 6.92% | CA$0.05 |
| Truworths International Ltd | | | 11.91% | ZAR 2.16 |
| Central Pacific Financial Corp | | | 3.78% | $0.08 |
| High Liner Foods Inc | | | 4.37% | CA$0.10 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Old National Bancorp | | | 2.71% | $0.11 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.35% | $18.75 |
| Australian United Investment Company Ltd | | | 3.20% | A$0.14 |
| Badger Infrastructure Solutions Ltd | | | 1.19% | CA$0.03 |
| MGM China Holdings Ltd | | | 4.57% | HK$1.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.29% | A$0.06 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.89% | $0.52 |
| United Fire Group Inc | | | 2.13% | $0.18 |
| Boardwalk Real Estate Investment Trust | | | 2.57% | CA$0.17 |
| City Lodge Hotels Ltd | | | 3.82% | ZAR 0.42 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.04% | $0.09 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.52% | €0.02 |
| LCNB Corp | | | 5.61% | $0.16 |
| Metalurgica Gerdau SA | | | 2.50% | R$0.08 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.30% | $0.25 |
| Molson Coors Canada Inc Class B | | | 4.01% | CA$0.41 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| SHO-BOND Holdings Co Ltd | | | 3.23% | JP¥11 |
| Sky Network Television Ltd | | | 9.13% | A$0.68 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.01% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.34% | €0.04 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.11 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.08 |
| Emira Property Fund Ltd | | | 10.08% | ZAR 0.59 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.58% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Metalurgica Gerdau SA | | | 2.53% | R$0.08 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.15 |
| Scholastic Corp | | | 2.38% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.20% | $0.49 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.60% | €0.02 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.93% | $0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.11 |
| Bega Cheese Ltd | | | 2.44% | A$0.04 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.07 |
| Excelsior Capital Limited | | | 6.30% | A$0.03 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.62% | €0.02 |
| Haverty Furniture Companies Inc Class A | | | 5.20% | $0.08 |
| Homeritz Corp Bhd | | | 4.25% | MYR 0.01 |
| Neuberger Municipal Fund | | | 6.35% | $0.07 |
| Olympic Steel Inc | | | 1.34% | $0.02 |
| 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 | | | 0.00% | $0.47 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.14% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.14% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.64% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.58% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.35% | $0.03 |
| Urbana Corp | | | 1.49% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AutoCanada Inc | | | 0.00% | CA$0.22 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.03 |
| Banco Alfa de Investimento SA Pfd Shs | | | 0.00% | R$0.17 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.10 |
| CB Financial Services Inc | | | 3.06% | $0.21 |
| Chofu Seisakusho Co Ltd | | | 2.29% | JP¥16 |
| Consorcio Alfa De Administracao SA Class A | | | 0.00% | R$0.10 |
| Consorcio Alfa De Administracao SA Class B | | | 0.00% | R$0.25 |
| Consorcio Alfa De Administracao SA Class E | | | 0.00% | R$0.12 |
| Coventry Group Ltd | | | 6.24% | A$0.10 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.13% | ZAR 4.28 |
| Diversified United Investment Ltd | | | 3.15% | A$0.06 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.28% | $0.05 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 0.00% | R$0.15 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.04% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.95% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.99% | $0.01 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 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 |
| Mesa Laboratories Inc | | | 0.78% | $0.15 |
| Molson Coors Canada Inc Class A | | | 3.74% | CA$0.41 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nutun Ltd | | | 0.00% | ZAR 2.10 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6.85% | $0.32 |
| SGC Energy Co Ltd | | | 2.38% | ₩750 |
| Tai Sin Electric Ltd | | | 4.52% | SGD 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.07% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.49% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.91% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.43% | CN¥0.36 |
| Toho Lamac Co Ltd | | | 2.73% | JP¥6 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.74% | R$0.10 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 1.66% | CA$0.05 |