| Procter & Gamble Co | | | 2.78% | $0.66 |
| Main Street Capital Corp | | | 7.70% | $0.18 |
| AbbVie Inc | | | 3.12% | $0.51 |
| Colgate-Palmolive Co | | | 2.35% | $0.38 |
| NNN REIT Inc | | | 5.33% | $0.44 |
| Kinder Morgan Inc | | | 3.51% | $0.49 |
| Tanger Inc | | | 3.28% | $0.29 |
| ONEOK Inc | | | 4.87% | $0.61 |
| Morgan Stanley | | | 2.57% | $0.15 |
| Global Net Lease Inc | | | 8.09% | $0.18 |
| Stellus Capital Investment Corp BDC | | | 17.68% | $0.11 |
| Horizon Technology Finance Corp | | | 28.50% | $0.12 |
| PetMed Express Inc | | | 0.00% | $0.18 |
| Marsh | | | 2.07% | $0.31 |
| Exchange Income Corp | | | 2.74% | CA$0.15 |
| Northwest Natural Holding Co | | | 3.73% | $0.47 |
| Peyto Exploration & Development Corp | | | 4.60% | CA$0.11 |
| XPLR Infrastructure LP | | | 39.72% | $0.24 |
| KNOT Offshore Partners LP | | | 1.03% | $0.51 |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.46% | €0.99 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.63% | £0.01 |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.35% | $1.25 |
| MPLX LP Partnership Units | | | 7.41% | $0.44 |
| Sienna Senior Living Inc | | | 4.02% | CA$0.08 |
| Ameriprise Financial Inc | | | 1.46% | $0.67 |
| Calamos Dynamic Convertible and Income Fund | | | 10.62% | $0.17 |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.66% | $0.14 |
| Pizza Pizza Royalty Corp | | | 5.82% | CA$0.07 |
| ENN Energy Holdings Ltd | | | 4.47% | HK$0.83 |
| Coca-Cola Consolidated Inc | | | 0.47% | $0.25 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| Transurban Group | | | 4.75% | A$0.20 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.21 |
| Canoe EIT Income Fund | | | 7.18% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.58% | CA$0.06 |
| Ardmore Shipping Corp | | | 2.27% | $0.10 |
| Investec PLC | | | 6.47% | £0.12 |
| Great Elm Capital Corp | | | 22.14% | $0.04 |
| Virtus Investment Partners Inc | | | 7.61% | $0.45 |
| Alliant Energy Corp | | | 2.83% | $0.28 |
| VOC Energy Trust | | | 12.57% | $0.11 |
| Superior Plus Corp | | | 2.72% | CA$0.06 |
| Cross Timbers Royalty Trust | | | 7.18% | $0.10 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.35% | €0.39 |
| Calamos Strategic Total Return Fund | | | 8.20% | $0.08 |
| Barings Corporate Investors | | | 7.96% | $0.30 |
| Magellan Midstream Partners LP | | | 0.00% | $0.74 |
| Nexus Industrial REIT | | | 8.37% | CA$0.05 |
| Alliance Resource Partners LP | | | 9.11% | $0.68 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.37% | $1.75 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.31 |
| Calamos Convertible Opportunities and Income Fund | | | 10.09% | $0.10 |
| Delek Logistics Partners LP | | | 8.44% | $0.55 |
| First Interstate BancSystem Inc | | | 5.66% | $0.20 |
| Baytex Energy Corp | | | 1.62% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 10.44% | $0.10 |
| The Merchants Trust PLC | | | 4.88% | £0.06 |
| MTY Food Group Inc | | | 3.82% | CA$0.10 |
| Decisive Dividend Corp | | | 6.76% | CA$0.02 |
| Enerplus Corp | | | 0.00% | CA$0.05 |
| Lazard Inc | | | 4.99% | $0.35 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Plains All American Pipeline LP | | | 7.83% | $0.70 |
| Navios Maritime Partners LP | | | 0.32% | $0.44 |
| Westamerica Bancorp | | | 3.62% | $0.38 |
| Desktop Metal Inc - Class A | | | 0.00% | $0.19 |
| Calamos Global Total Return Fund | | | 8.31% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 3.97% | CA$0.19 |
| Kaiser Aluminum Corp | | | 2.60% | $0.40 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.28% | €0.42 |
| 1st Source Corp | | | 2.36% | $0.18 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.97% | €0.09 |
| Hope Bancorp Inc | | | 5.19% | $0.11 |
| Permianville Royalty Trust | | | 7.60% | $0.02 |
| RFA Financial Inc | | | 4.68% | CA$0.09 |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.44% | €0.33 |
| Plains GP Holdings LP Class A | | | 7.24% | $0.23 |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1.87% | €0.07 |
| Permian Basin Royalty Trust | | | 1.56% | $0.05 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.07 |
| Cheniere Energy Partners LP | | | 5.23% | $0.43 |
| Federated Hermes Inc Class B | | | 2.40% | $0.25 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| Invesco Global Equity Income Trust PLC | | | 3.82% | £0.01 |
| USA Compression Partners LP | | | 7.50% | $0.53 |
| Benefit Systems SA | | | 0.00% | PLN 9.00 |
| Franklin Limited Duration Income Trust | | | 12.38% | $0.06 |
| Livzon Pharmaceutical Group Inc Class H | | | 4.33% | HK$0.04 |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.01% | £0.68 |
| Hoegh LNG Partners LP | | | 0.00% | $0.34 |
| Metallurgical Corp of China Ltd Class H | | | 3.30% | HK$0.63 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.66% | $0.64 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| PHX Energy Services Corp | | | 6.14% | CA$0.02 |
| Beximco Pharmaceuticals PLC DR | | | 7.87% | $0.01 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| Global Partners LP | | | 6.42% | $0.69 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.70% | £0.37 |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.71% | £0.95 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| CES Energy Solutions Corp | | | 1.00% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.68% | CA$0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.50% | $0.29 |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3.93% | $0.15 |
| Capital Clean Energy Carriers Corp | | | 2.88% | $0.24 |
| EnLink Midstream LLC | | | 3.75% | $0.25 |
| Harvest Healthcare Leaders Income ETF | | | 9.97% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 8.14% | CA$0.07 |
| Nippon Prologis REIT Inc | | | 4.16% | JP¥1,307 |
| TXNM Energy Inc | | | 2.89% | $0.20 |
| Ag Growth International Inc | | | 2.37% | CA$0.20 |
| Heiwa Real Estate REIT Inc | | | 5.28% | JP¥1,742 |
| Kobenhavns Lufthavne | | | 0.40% | DKK 60.00 |
| MassMutual Participation Investors | | | 7.84% | $0.27 |
| Richards Group Inc | | | 4.76% | CA$0.07 |
| Tata Steel Ltd | | | 1.93% | ₹0.76 |
| Hasen-Immobilien AG | | | 0.57% | €2.00 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| The Global Smaller Companies Trust PLC | | | 1.67% | £0.01 |
| Badger Infrastructure Solutions Ltd | | | 1.26% | CA$0.03 |
| Brookfield Office Properties Inc Series W | | | 7.63% | CA$0.12 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| Citizens & Northern Corp | | | 5.15% | $0.26 |
| Gamehost Inc | | | 5.05% | CA$0.07 |
| Genesis Energy LP | | | 4.09% | $0.63 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Natural Resources Partners LP | | | 2.57% | $0.09 |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.15% | $0.97 |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.87% | $0.55 |
| Bukit Sembawang Estates Ltd | | | 0.87% | SGD 0.33 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.37 |
| Friedman Industries Inc | | | 0.93% | $0.01 |
| Hellenic Telecommunication Organization SA ADR | | | 4.38% | $0.04 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Martin Midstream Partners LP | | | 0.75% | $0.81 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.48% | $0.13 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Summit Midstream Corp | | | 0.00% | $0.57 |
| Syscom Computer Engineering Co | | | 4.67% | NT$0.60 |
| Tata Chemicals Ltd | | | 1.53% | ₹12.50 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.16% | €0.48 |
| Abacus Group Stapled (Unit, - New | | | 8.17% | A$0.04 |
| Ba Ria Thermal Power JSC | | | 3.93% | ₫1,000 |
| BRF SA | | | 15.55% | R$0.48 |
| Goodfellow Inc | | | 2.46% | CA$0.15 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.72% | CA$0.06 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 4.79% | HK$0.20 |
| King Yuan Electronics Co Ltd | | | 1.39% | NT$1.80 |
| Lakeland Bancorp Inc | | | 0.00% | $0.09 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.57% | CA$0.05 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.27% | JP¥230 |
| NGL Energy Partners LP | | | 0.00% | $0.63 |
| Novatek Microelectronics Corp | | | 7.22% | NT$10.00 |
| Realy Development & Construction Corp | | | 2.93% | NT$1.46 |
| Sao Martinho SA | | | 5.18% | R$0.20 |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.72% | £0.24 |
| Uniflex Technology Inc | | | 0.00% | NT$2.80 |
| USD Partners LP | | | 0.00% | $0.29 |
| Valuetronics Holdings Ltd | | | 2.93% | HK$0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Biotechnology Corp | | | 4.12% | NT$2.50 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.01 |
| Blueknight Energy Partners LP | | | 0.00% | $0.14 |
| Cheng Loong Corp | | | 2.56% | NT$0.35 |
| CITIC Securities Co Ltd Class A | | | 2.24% | CN¥0.27 |
| CSI Compressco LP | | | 0.00% | $0.50 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Darfon Electronics Corp | | | 7.04% | NT$0.30 |
| Farglory Land Development Co Ltd | | | 8.08% | NT$3.80 |
| FIBRA Terrafina CPO | | | 21.06% | MX$0.50 |
| First Community Corp | | | 2.28% | $0.07 |
| Foseco India Ltd | | | 0.53% | ₹8.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.08 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Granules India Ltd | | | 0.27% | ₹0.50 |
| Granules India Ltd | | | 0.27% | ₹0.15 |
| Huaku Development Co Ltd | | | 4.72% | NT$4.55 |
| Lifetime Brands Inc | | | 3.67% | $0.04 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.64% | R$0.17 |
| Page Industries Ltd | | | 1.66% | ₹20.00 |
| Sisecam Resources LP | | | 0.00% | $0.54 |
| Sprague Resources LP | | | 0.00% | $0.49 |
| State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.55% | €0.04 |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3.88% | £0.47 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.60 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 12.98% | NT$2.50 |
| United Urban Investment Corp | | | 4.81% | JP¥2,900 |
| Wan Hai Lines Ltd | | | 4.44% | NT$1.58 |
| Zippy Technology Corp | | | 6.86% | NT$3.50 |
| 104 Corp | | | 6.34% | NT$7.00 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.02 |
| Amova Exchange Traded Index Fund 225 | | | 1.26% | JP¥242 |
| Amova Exchange Traded Index Fund TOPIX | | | 1.83% | JP¥22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apacer Technology Inc | | | 1.16% | NT$3.28 |
| Asia Plastic Recycling Holdings Ltd | | | 0.00% | NT$0.04 |
| ATE Energy International Co Ltd | | | 1.79% | NT$0.19 |
| Aurotek Corp | | | 1.35% | NT$1.00 |
| Banestes SA Banco Estado Espirito | | | 4.01% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.97% | R$0.02 |
| Bangkok Land PCL | | | 2.44% | THB 0.05 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.99% | THB 0.05 |
| Beardsell Ltd | | | 0.44% | ₹0.16 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €4.50 |
| Bentre Aquaproduct Import And Export JSC | | | 4.56% | ₫1,500 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Bright Sheland International Co Ltd | | | 1.03% | NT$0.67 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.45% | NT$0.37 |
| Calumet Inc | | | 0.00% | $0.69 |
| Chant Sincere Co Ltd | | | 2.99% | NT$2.20 |
| China Ecotek Corp | | | 5.75% | NT$4.50 |
| China Steel Structure Co Ltd | | | 4.55% | NT$0.80 |
| Cholamandalam Financial Holdings Ltd | | | 0.08% | ₹0.50 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.11 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.66% | NT$0.50 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Coremax Corp | | | 1.21% | NT$0.98 |
| Count Ltd | | | 3.56% | A$0.02 |
| Creative Sensor Inc | | | 3.92% | NT$2.34 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| CS Group Investment Holding Ltd | | | 11.73% | NT$0.53 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.70 |
| Darwin Precisions Corp | | | 2.11% | NT$0.80 |
| Dexco SA | | | 1.02% | R$0.04 |
| Dimerco Data System Corp | | | 5.88% | NT$0.86 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| E&R Engineering Corp | | | 0.00% | NT$1.17 |
| Elitegroup Computer Systems Co Ltd | | | 0.90% | NT$5.00 |
| Entie Commercial Bank | | | 2.93% | NT$0.60 |
| Evertex Fabrinology Ltd | | | 4.55% | NT$0.60 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.47% | MX$0.25 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Founding Construction Development Co Ltd | | | 7.02% | NT$0.51 |
| Franbo Lines Corp | | | 2.58% | NT$0.23 |
| Frenkel Topping Group PLC | | | 2.84% | £0.00 |
| Gallant Precision Machining Co Ltd | | | 1.89% | NT$0.80 |
| Gemtek Technology Co Ltd | | | 5.74% | NT$0.50 |
| Gloria Material Technology Corp | | | 3.63% | NT$0.77 |
| Gomaji Corp Ltd | | | 0.00% | NT$4.20 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.90 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.29 |
| Gudeng Precision Industrial Co Ltd | | | 1.82% | NT$0.48 |
| Hauman Technologies Corp | | | 0.00% | NT$1.00 |
| HIGGSTEC Inc | | | 2.51% | NT$1.50 |
| Hitron Technologies Inc | | | 0.00% | NT$0.57 |
| Holly Energy Partners LP | | | 0.00% | $0.55 |
| Hycon Technology Corp | | | 1.64% | NT$1.42 |
| Insyde Software Inc | | | 3.02% | NT$0.33 |
| Interactive Digital Technologies Inc | | | 6.87% | NT$5.00 |
| Iteq Corp | | | 1.29% | NT$1.18 |
| Japan Foods Holding Ltd | | | 0.00% | SGD 0.01 |
| Koryo Electronics Co Ltd | | | 3.17% | NT$2.30 |
| La Opala RG Ltd | | | 4.00% | ₹0.65 |
| Lakshmi Finance & Industrial Corp Ltd | | | 2.39% | ₹3.00 |
| Lead Real Estate Co Ltd ADR | | | 4.82% | $0.19 |
| Litemax Electronics Inc | | | 9.82% | NT$3.00 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.16% | CN¥0.04 |
| LMW Ltd | | | 0.22% | ₹37.50 |
| Marketech International Corp | | | 2.11% | NT$2.00 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.44% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.87% | CA$0.05 |
| MITAC Holdings Corp | | | 1.20% | NT$0.45 |
| Nan Ya Printed Circuit Board Corp | | | 0.18% | NT$1.30 |
| New Era Electronics Co Ltd | | | 9.60% | NT$1.30 |
| Niching Industrial Corp | | | 3.27% | NT$0.93 |
| PCTEL Inc | | | 0.00% | $0.05 |
| Petrovietnam Drilling & Well Service Corp | | | 1.34% | ₫939 |
| Precious Metals and Mining Trust | | | 2.82% | CA$0.01 |
| President Securities Corp | | | 3.64% | NT$0.71 |
| Professional Computer Technology Ltd | | | 4.26% | NT$0.55 |
| Senao Networks Inc | | | 2.33% | NT$9.09 |
| Shanghai Bailian Group Co Ltd | | | 7.14% | CN¥0.25 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.21% | CN¥0.06 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 4.79% | CN¥0.40 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.82% | $0.04 |
| Siward Crystal Technology Co Ltd | | | 2.63% | NT$1.00 |
| StoneMor Inc | | | 0.00% | $0.65 |
| Tainergy Tech Co Ltd | | | 0.00% | NT$0.77 |
| Taiwan Sanyo Electric Co Ltd | | | 1.81% | NT$0.76 |
| Taiwan Takisawa Technology Co Ltd | | | 2.21% | NT$1.96 |
| Taiwan Tea Corp | | | 0.00% | NT$0.61 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Tong Ming Enterprise Co Ltd | | | 4.98% | NT$2.13 |
| Truelight Corp | | | 0.00% | NT$2.40 |
| U-Ming Marine Transport Corp | | | 5.33% | NT$2.20 |
| Unitech Computer Co Ltd | | | 5.69% | NT$1.20 |
| Univacco Technology Inc | | | 5.91% | NT$0.60 |
| Viking Tech Corp | | | 2.37% | NT$1.00 |
| Visaka Industries Ltd | | | 0.88% | ₹1.00 |
| VISTAL Gdynia SA | | | 0.00% | PLN 0.30 |
| Wah Lee Industrial Corp | | | 3.96% | NT$3.24 |
| Weikeng Industrial Co Ltd | | | 6.86% | NT$1.58 |
| Wheels India Ltd | | | 1.34% | ₹2.25 |
| YC Inox Co Ltd | | | 4.99% | NT$1.77 |
| Zeng Hsing Industrial Co Ltd | | | 6.37% | NT$8.89 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.14% | CN¥0.08 |