| Procter & Gamble Co | | | 2.50% | $0.66 |
| Main Street Capital Corp | | | 6.90% | $0.18 |
| AbbVie Inc | | | 3.82% | $0.51 |
| Colgate-Palmolive Co | | | 2.26% | $0.38 |
| Kinder Morgan Inc | | | 3.79% | $0.49 |
| NNN REIT Inc | | | 5.79% | $0.44 |
| Tanger Inc | | | 3.31% | $0.29 |
| ONEOK Inc | | | 3.63% | $0.61 |
| Global Net Lease Inc | | | 15.24% | $0.18 |
| Morgan Stanley | | | 2.83% | $0.15 |
| Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
| PetMed Express Inc | | | 0.00% | $0.18 |
| Horizon Technology Finance Corp | | | 14.30% | $0.12 |
| KNOT Offshore Partners LP | | | 1.77% | $0.51 |
| Exchange Income Corp | | | 4.90% | CA$0.15 |
| NextEra Energy Partners LP | | | 21.09% | $0.24 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.31 |
| Northwest Natural Holding Co | | | 4.85% | $0.47 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| Sienna Senior Living Inc | | | 6.19% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.48% | $0.44 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.87% | €0.99 |
| Ameriprise Financial Inc | | | 1.07% | $0.67 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.23% | $1.25 |
| ENN Energy Holdings Ltd | | | 5.52% | HK$0.83 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.87% | £0.01 |
| Ardmore Shipping Corp | | | 5.69% | $0.10 |
| JB Hunt Transport Services Inc | | | 0.92% | $0.21 |
| Superior Plus Corp | | | 2.80% | CA$0.06 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.77% | $0.14 |
| Transurban Group | | | 4.64% | A$0.20 |
| Pizza Pizza Royalty Corp | | | 7.31% | CA$0.07 |
| Alliant Energy Corp | | | 3.17% | $0.28 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.10 |
| Coca-Cola Consolidated Inc | | | 0.72% | $0.25 |
| Barings Corporate Investors | | | 7.43% | $0.30 |
| Magellan Midstream Partners LP | | | 0.00% | $0.74 |
| VOC Energy Trust | | | 14.97% | $0.11 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.31 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.10 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Great Elm Capital Corp | | | 13.84% | $0.04 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.84% | €0.39 |
| CT Real Estate Investment Trust | | | 6.63% | CA$0.06 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.92% | $1.75 |
| Baytex Energy Corp | | | 2.36% | CA$0.10 |
| Nexus Industrial REIT | | | 8.61% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.05 |
| MTY Food Group Inc | | | 2.45% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.79% | CA$0.06 |
| First Interstate BancSystem Inc | | | 5.78% | $0.20 |
| Virtus Investment Partners Inc | | | 4.28% | $0.45 |
| Alliance Resource Partners LP | | | 10.05% | $0.68 |
| Delek Logistics Partners LP | | | 9.71% | $0.55 |
| First National Financial Corp | | | 6.20% | CA$0.13 |
| Investec PLC | | | 5.69% | £0.12 |
| Lazard Inc | | | 3.91% | $0.35 |
| 1st Source Corp | | | 2.49% | $0.18 |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0.00% | $0.19 |
| Permianville Royalty Trust | | | 5.46% | $0.02 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.81% | €0.09 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.99% | CA$0.19 |
| Kaiser Aluminum Corp | | | 4.18% | $0.40 |
| Artis Real Estate Investment Trust | | | 8.37% | CA$0.09 |
| Decisive Dividend Corp | | | 8.88% | CA$0.02 |
| Westamerica Bancorp | | | 3.39% | $0.38 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Navios Maritime Partners LP | | | 0.47% | $0.44 |
| Cheniere Energy Partners LP | | | 5.58% | $0.43 |
| Plains All American Pipeline LP | | | 7.58% | $0.70 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Hope Bancorp Inc | | | 4.63% | $0.11 |
| Livzon Pharmaceutical Group Inc Class H | | | 5.85% | HK$0.04 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.64% | €0.33 |
| The Merchants Trust PLC | | | 5.29% | £0.06 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.43% | $0.29 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.51% | £0.68 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.19% | €0.42 |
| EnLink Midstream LLC | | | 3.46% | $0.25 |
| Federated Hermes Inc Class B | | | 3.25% | $0.25 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Paragon REIT | | | 5.53% | SGD 0.01 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.22% | $0.64 |
| USA Compression Partners LP | | | 8.13% | $0.53 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Metallurgical Corp of China Ltd Class H | | | 5.16% | HK$0.63 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| Parkland Corp | | | 3.98% | CA$0.09 |
| PHX Energy Services Corp | | | 8.33% | CA$0.02 |
| Global Partners LP | | | 5.52% | $0.69 |
| Hoegh LNG Partners LP | | | 0.00% | $0.34 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.00% | €0.07 |
| Beximco Pharmaceuticals Ltd DR | | | 8.36% | $0.01 |
| Capital Clean Energy Carriers Corp | | | 3.20% | $0.24 |
| CES Energy Solutions Corp | | | 1.30% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 6.74% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.05% | $0.06 |
| Heiwa Real Estate REIT Inc | | | 6.08% | JP¥1,742 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.23% | $0.15 |
| TXNM Energy Inc | | | 3.36% | $0.20 |
| Hasen-Immobilien AG | | | 0.64% | €2.00 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271.74% | CA$0.07 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| Plains GP Holdings LP Class A | | | 7.09% | $0.23 |
| Richards Packaging Income Fund | | | 4.36% | CA$0.07 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.20% | £0.95 |
| Tata Steel Ltd | | | 2.76% | ₹0.76 |
| Benefit Systems SA | | | 5.51% | PLN 9.00 |
| CI Financial Corp | | | 3.26% | CA$0.11 |
| Endeavor Group Holdings Inc Class A | | | 0.77% | $0.37 |
| MassMutual Participation Investors | | | 8.79% | $0.27 |
| Middlefield Real Estate Dividend ETF | | | 8.23% | CA$0.07 |
| Nippon Prologis REIT Inc | | | 5.08% | JP¥3,920 |
| The Global Smaller Companies Trust PLC | | | 1.73% | £0.01 |
| Ag Growth International Inc | | | 1.47% | CA$0.20 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.12 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Harvest Healthcare Leaders Income ETF | | | 9.14% | CA$0.06 |
| Morguard Real Estate Investment Trust | | | 4.34% | CA$0.08 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.49% | £0.37 |
| Syscom Computer Engineering Co | | | 4.55% | NT$0.60 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.36% | A$0.08 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| FIBRA Terrafina CPO | | | 5.21% | MX$0.50 |
| Friedman Industries Inc | | | 1.15% | $0.01 |
| Genesis Energy LP | | | 6.10% | $0.63 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| King Yuan Electronics Co Ltd | | | 2.88% | NT$1.80 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 60.00 |
| Martin Midstream Partners LP | | | 0.56% | $0.81 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.51% | CA$0.05 |
| Novatek Microelectronics Corp | | | 6.32% | NT$10.00 |
| OceanFirst Financial Corp | | | 4.26% | $0.13 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.56% | $0.55 |
| Summit Midstream Corp | | | 0.00% | $0.57 |
| USD Partners LP | | | 0.00% | $0.29 |
| Valuetronics Holdings Ltd | | | 3.50% | HK$0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Biotechnology Corp | | | 3.94% | NT$2.50 |
| Ba Ria Thermal Power JSC | | | 27.50% | ₫1,000 |
| Badger Infrastructure Solutions Ltd | | | 1.94% | CA$0.03 |
| Blueknight Energy Partners LP | | | 0.00% | $0.14 |
| Cheng Loong Corp | | | 2.25% | NT$0.35 |
| CITIC Securities Co Ltd Class A | | | 1.76% | CN¥0.27 |
| Citizens & Northern Corp | | | 5.89% | $0.26 |
| CSI Compressco LP | | | 0.43% | $0.50 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Darfon Electronics Corp | | | 9.30% | NT$0.30 |
| Farglory Land Development Co Ltd | | | 5.28% | NT$3.80 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.00% | R$0.08 |
| Gamehost Inc | | | 5.84% | CA$0.07 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Hellenic Telecommunication Organization SA ADR | | | 4.65% | $0.04 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.05% | HK$0.20 |
| Natural Resources Partners LP | | | 2.80% | $0.09 |
| NGL Energy Partners LP | | | 0.00% | $0.63 |
| Realy Development & Construction Corp | | | 2.50% | NT$1.46 |
| Sao Martinho SA | | | 3.92% | R$0.20 |
| Sisecam Resources LP | | | 0.00% | $0.54 |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.27% | €0.04 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.05% | $0.97 |
| Sprague Resources LP | | | 0.00% | $0.49 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Wan Hai Lines Ltd | | | 1.67% | NT$1.58 |
| 104 Corp | | | 6.24% | NT$7.00 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apacer Technology Inc | | | 6.54% | NT$3.28 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Asia Plastic Recycling Holdings Ltd | | | 0.00% | NT$0.04 |
| ATE Energy International Co Ltd | | | 2.82% | NT$0.19 |
| Aurotek Corp | | | 1.66% | NT$1.00 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.01 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Bangkok Land PCL | | | 1.67% | THB 0.05 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.04% | THB 0.05 |
| Beardsell Ltd | | | 0.25% | ₹0.16 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €4.50 |
| Bentre Aquaproduct Import And Export JSC | | | 7.60% | ₫1,500 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| BRF SA | | | 2.31% | R$0.48 |
| Bright Sheland International Co Ltd | | | 0.76% | NT$0.67 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.46% | NT$0.37 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.33 |
| Calumet Inc | | | 0.00% | $0.69 |
| Chant Sincere Co Ltd | | | 2.20% | NT$2.20 |
| China Ecotek Corp | | | 5.22% | NT$4.50 |
| China Steel Structure Co Ltd | | | 3.91% | NT$0.80 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹0.50 |
| Chung Hwa Pulp Corp | | | 1.40% | NT$0.11 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.08% | NT$0.50 |
| Chyang Sheng Texing Co Ltd | | | 2.00% | NT$0.53 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Coremax Corp | | | 1.31% | NT$0.98 |
| Count Ltd | | | 4.75% | A$0.02 |
| Creative Sensor Inc | | | 1.75% | NT$2.34 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.70 |
| Darwin Precisions Corp | | | 0.72% | NT$0.80 |
| Dexco SA | | | 0.78% | R$0.04 |
| Dimerco Data System Corp | | | 5.53% | NT$0.86 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| E&R Engineering Corp | | | 0.51% | NT$1.17 |
| Elitegroup Computer Systems Co Ltd | | | 4.67% | NT$5.00 |
| Entie Commercial Bank | | | 2.71% | NT$0.60 |
| Evertex Fabrinology Ltd | | | 2.86% | NT$0.60 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.58% | MX$0.25 |
| First Community Corp | | | 2.47% | $0.07 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Foseco India Ltd | | | 0.57% | ₹8.00 |
| Founding Construction Development Co Ltd | | | 5.67% | NT$0.51 |
| Franbo Lines Corp | | | 2.39% | NT$0.23 |
| Frenkel Topping Group PLC | | | 5.80% | £0.00 |
| Gallant Precision Machining Co Ltd | | | 0.93% | NT$0.80 |
| Gemtek Technology Co Ltd | | | 4.61% | NT$0.50 |
| Gloria Material Technology Corp | | | 5.19% | NT$0.77 |
| Gomaji Corp Ltd | | | 0.00% | NT$4.20 |
| Goodfellow Inc | | | 4.04% | CA$0.15 |
| Grand Pacific Petrochemical Corp | | | 3.40% | NT$0.29 |
| Grand Pacific Petrochemical Corp | | | 4.55% | NT$0.90 |
| Granules India Ltd | | | 0.26% | ₹0.15 |
| Granules India Ltd | | | 0.26% | ₹0.50 |
| Gudeng Precision Industrial Co Ltd | | | 1.44% | NT$0.48 |
| Hauman Technologies Corp | | | 1.74% | NT$1.00 |
| HIGGSTEC Inc | | | 3.30% | NT$1.50 |
| Hitron Technologies Inc | | | 1.07% | NT$0.57 |
| Holly Energy Partners LP | | | 0.00% | $0.55 |
| Huaku Development Co Ltd | | | 6.82% | NT$4.55 |
| Hycon Technology Corp | | | 1.64% | NT$1.42 |
| Insyde Software Inc | | | 0.65% | NT$0.33 |
| Interactive Digital Technologies Inc | | | 6.67% | NT$5.00 |
| Iteq Corp | | | 2.09% | NT$1.18 |
| Japan Foods Holding Ltd | | | 1.31% | SGD 0.01 |
| Koryo Electronics Co Ltd | | | 1.10% | NT$2.30 |
| La Opala RG Ltd | | | 1.52% | ₹0.65 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| Lakshmi Finance & Industrial Corp Ltd | | | 1.01% | ₹3.00 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.19 |
| Lifetime Brands Inc | | | 2.78% | $0.04 |
| Lionsgate Studios Corp | | | 0.00% | $0.10 |
| Litemax Electronics Inc | | | 4.36% | NT$3.00 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.75% | CN¥0.04 |
| LMW Ltd | | | 0.46% | ₹37.50 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.24% | R$0.17 |
| Marketech International Corp | | | 4.07% | NT$2.00 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 3.65% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.38% | CA$0.05 |
| MITAC Holdings Corp | | | 1.79% | NT$0.45 |
| Nan Ya Printed Circuit Board Corp | | | 4.14% | NT$1.30 |
| New Era Electronics Co Ltd | | | 0.51% | NT$1.30 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.54% | JP¥230 |
| Niching Industrial Corp | | | 2.86% | NT$0.93 |
| Nikko Exchange Traded Index Fund 225 | | | 1.59% | JP¥242 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.05% | JP¥22 |
| Page Industries Ltd | | | 2.17% | ₹20.00 |
| PCTEL Inc | | | 0.00% | $0.05 |
| Petrovietnam Drilling & Well Service Corp | | | 0.00% | ₫939 |
| Precious Metals and Mining Trust | | | 6.59% | CA$0.01 |
| President Securities Corp | | | 5.04% | NT$0.71 |
| Professional Computer Technology Ltd | | | 3.72% | NT$0.55 |
| Senao Networks Inc | | | 2.68% | NT$9.09 |
| Shanghai Bailian Group Co Ltd | | | 2.55% | CN¥0.25 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.85% | CN¥0.40 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.58% | $0.04 |
| Siward Crystal Technology Co Ltd | | | 6.25% | NT$1.00 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.99% | £0.24 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.94% | £0.47 |
| Sterlite Technologies Ltd | | | 0.70% | ₹0.60 |
| StoneMor Inc | | | 0.00% | $0.65 |
| Tainergy Tech Co Ltd | | | 0.00% | NT$0.77 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.86% | NT$2.00 |
| Taiwan Sanyo Electric Co Ltd | | | 2.73% | NT$0.76 |
| Taiwan Takisawa Technology Co Ltd | | | 1.02% | NT$1.96 |
| Taiwan Tea Corp | | | 0.00% | NT$0.61 |
| Tata Chemicals Ltd | | | 1.54% | ₹12.50 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Tong Ming Enterprise Co Ltd | | | 3.04% | NT$2.13 |
| Truelight Corp | | | 0.00% | NT$2.40 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$2.20 |
| Uniflex Technology Inc | | | 0.00% | NT$2.80 |
| Unitech Computer Co Ltd | | | 5.87% | NT$1.20 |
| United Urban Investment Corp | | | 5.34% | JP¥2,900 |
| Univacco Technology Inc | | | 3.71% | NT$0.60 |
| Viking Tech Corp | | | 2.57% | NT$1.00 |
| Visaka Industries Ltd | | | 0.49% | ₹1.00 |
| VISTAL Gdynia SA | | | 0.00% | PLN 0.30 |
| Wah Lee Industrial Corp | | | 4.18% | NT$3.24 |
| Weikeng Industrial Co Ltd | | | 5.56% | NT$1.58 |
| Wheels India Ltd | | | 1.07% | ₹2.25 |
| YC Inox Co Ltd | | | 4.62% | NT$1.77 |
| Zeng Hsing Industrial Co Ltd | | | 3.58% | NT$8.89 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Zippy Technology Corp | | | 4.50% | NT$3.50 |