| Realty Income Corp | | | 5.80% | $0.18 |
| Procter & Gamble Co | | | 2.50% | $0.64 |
| AbbVie Inc | | | 3.82% | $0.42 |
| Omega Healthcare Investors Inc | | | 7.17% | $0.52 |
| Texas Instruments Inc | | | 2.83% | $0.34 |
| Stag Industrial Inc | | | 4.39% | $0.11 |
| EPR Properties | | | 7.30% | $0.29 |
| Kinder Morgan Inc | | | 3.79% | $0.44 |
| Pernod Ricard SA | | | 4.38% | €0.82 |
| Accenture PLC | | | 1.70% | $1.02 |
| Aviva PLC | | | 6.90% | £0.06 |
| Northland Power Inc | | | 6.24% | CA$0.09 |
| Hasbro Inc | | | 4.88% | $0.43 |
| A.O. Smith Corp | | | 1.89% | $0.08 |
| Horizon Technology Finance Corp | | | 14.30% | $0.12 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.14 |
| Cardinal Energy Ltd | | | 10.96% | CA$0.07 |
| Vermilion Energy Inc | | | 3.27% | CA$0.22 |
| The AES Corp | | | 5.87% | $0.05 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.28 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.35 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.10 |
| Allied Properties Real Estate Investment Trust | | | 10.58% | CA$0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.64% | CA$0.13 |
| NRG Energy Inc | | | 1.56% | $0.14 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.27% | $1.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.03 |
| CVR Energy Inc | | | 9.49% | $0.75 |
| Emera Inc | | | 5.35% | CA$0.39 |
| Capcom Co Ltd | | | 1.10% | JP¥2 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| WestRock Co | | | 1.23% | $0.19 |
| Whitecap Resources Inc | | | 7.30% | CA$0.06 |
| AltaGas Ltd | | | 3.60% | CA$0.15 |
| Keyera Corp | | | 4.68% | CA$0.11 |
| Casey's General Stores Inc | | | 0.44% | $0.20 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.20% | €0.79 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.19 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Targa Resources Corp | | | 1.39% | $0.73 |
| Alaris Equity Partners Income Trust Units | | | 7.05% | CA$0.13 |
| ARC Resources Ltd | | | 2.87% | CA$0.10 |
| CVR Partners LP | | | 7.97% | $0.27 |
| First Interstate BancSystem Inc | | | 5.78% | $0.16 |
| Veren Inc | | | 5.82% | CA$0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.03 |
| Mullen Group Ltd | | | 5.60% | CA$0.10 |
| abrdn Asian Income Fund Limited | | | 6.22% | £0.02 |
| DRDGold Ltd | | | 2.27% | ZAR 0.02 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.10 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.94% | €0.74 |
| Eisai Co Ltd | | | 3.63% | JP¥70 |
| Permianville Royalty Trust | | | 5.46% | $0.06 |
| Surge Energy Inc | | | 8.78% | CA$0.43 |
| Choice Properties Real Estate Investment Trust | | | 5.85% | CA$0.05 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.95% | €1.23 |
| Medical Facilities Corp | | | 2.15% | CA$0.09 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.46 |
| Slate Grocery REIT Unit - Class U | | | 9.37% | $0.06 |
| Archrock Inc | | | 2.35% | $0.15 |
| East West Bancorp Inc | | | 2.18% | $0.18 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.58% | €0.65 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.56% | $0.14 |
| Plaza Retail REIT | | | 7.93% | CA$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.03 |
| Park Lawn Corp | | | 0.86% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.04 |
| Murray International Trust PLC | | | 4.42% | £0.02 |
| Rocket Companies Inc Ordinary Shares Class A | | | 0.00% | $0.19 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.06% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.41% | $0.06 |
| Vedanta Ltd ADR | | | 0.00% | $0.10 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.11% | $0.11 |
| Independence Realty Trust Inc | | | 3.37% | $0.06 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.04 |
| Donegal Group Inc Class A | | | 4.73% | $0.13 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.57% | $0.04 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.95% | $0.08 |
| WPP PLC ADR | | | 5.57% | $0.03 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.05% | $0.06 |
| Independent Bank Corp (Ionia MI) | | | 3.02% | $0.06 |
| Remgro Ltd | | | 1.84% | ZAR 2.29 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.95% | $0.06 |
| InterRent Real Estate Investment Trust | | | 3.99% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.11% | $0.15 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.62% | $0.11 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.31% | €0.53 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Secure Waste Infrastructure Corp | | | 2.51% | CA$0.02 |
| Black Diamond Group Ltd | | | 1.55% | CA$0.08 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 6.31% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.33% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.42% | €0.02 |
| PrairieSky Royalty Ltd | | | 3.62% | CA$0.11 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.12% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.71% | €0.04 |
| Weis Markets Inc | | | 2.04% | $0.30 |
| Boardwalk Real Estate Investment Trust | | | 2.38% | CA$0.17 |
| Climb Global Solutions Inc | | | 0.52% | $0.17 |
| Daito Trust Construction Co Ltd | | | 4.11% | JP¥185 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.42% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.08% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.58% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.94% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.12% | $0.26 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Citizens & Northern Corp | | | 5.89% | $0.26 |
| Columbus McKinnon Corp | | | 0.77% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.86% | CA$0.28 |
| F N B Corp DR | | | 1.87% | $0.45 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.16% | €0.14 |
| First Trust Energy Infrastructure Fund | | | 3.15% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.09 |
| First Trust New Opps MLP & Energy Fund | | | 2.00% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.03 |
| Ibiden Co Ltd | | | 0.89% | JP¥15 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Kepler Weber SA | | | 6.09% | R$0.08 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.80% | $0.81 |
| Marcus Corp | | | 1.41% | $0.10 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.60% | R$0.01 |
| Military Commercial Joint Stock Bank | | | 2.02% | ₫194 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.78% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.43% | €0.02 |
| Vitreous Glass Inc | | | 6.96% | CA$0.08 |
| AmeriServ Financial Inc | | | 4.36% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| Colabor Group Inc | | | 0.00% | CA$0.06 |
| Count Ltd | | | 4.75% | A$0.02 |
| Donegal Group Inc Class B | | | 4.17% | $0.12 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.04% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.26% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.88% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.75% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.37% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.27% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.42% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.53% | $0.00 |
| Green River Holding Co Ltd | | | 0.00% | NT$0.27 |
| International Research Corp PCL | | | 4.81% | THB 0.01 |
| Kansai Food Market Ltd | | | 8.00% | JP¥8 |
| Katana Capital | | | 1.63% | A$0.02 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Noel Gifts International Ltd | | | 12.09% | SGD 0.02 |
| Oando PLC | | | 0.00% | ZAR 0.02 |
| Oando PLC | | | 0.00% | NGN 0.30 |
| Oasis Crescent Property Fund Units ZAR | | | 5.79% | ZAR 0.47 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.25 |
| Soliton Systems KK | | | 6.64% | JP¥4 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
| Super Tool Co Ltd | | | 3.55% | JP¥45 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.84% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.60% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.38% | A$0.05 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.69% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.41% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.46% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.34% | CN¥0.17 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.31% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.64% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.70% | CN¥0.33 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.60% | $0.02 |
| Tohoku Steel Co Ltd | | | 1.96% | JP¥6 |
| Trusco Nakayama Corp | | | 2.43% | JP¥6 |