| Realty Income Corp | | | 5.68% | $0.19 |
| Coca-Cola Co | | | 2.95% | $0.33 |
| McDonald's Corp | | | 2.36% | $0.89 |
| UnitedHealth Group Inc | | | 1.72% | $0.50 |
| NextEra Energy Inc | | | 3.08% | $0.19 |
| Stag Industrial Inc | | | 4.20% | $0.12 |
| Iron Mountain Inc | | | 3.63% | $0.49 |
| Barrick Gold Corp | | | 2.14% | $0.02 |
| The Hershey Co | | | 3.22% | $0.58 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.29% | $0.08 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.60% | €0.17 |
| EPR Properties | | | 6.85% | $0.30 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.41% | €0.55 |
| Kellanova | | | 2.77% | $0.50 |
| Old Republic International Corp | | | 3.10% | $0.19 |
| Pembina Pipeline Corp | | | 4.93% | CA$0.15 |
| GameStop Corp | | | 0.00% | $0.36 |
| Mapfre SA | | | 5.51% | €0.06 |
| The Estee Lauder Companies Inc | | | 2.10% | $0.30 |
| Tyson Foods Inc | | | 3.34% | $0.15 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.21 |
| Global Net Lease Inc | | | 13.65% | $0.18 |
| Northland Power Inc | | | 6.33% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.56% | $0.08 |
| Consolidated Edison Inc | | | 3.20% | $0.65 |
| Apple Hospitality REIT Inc | | | 7.10% | $0.10 |
| Ellington Financial Inc | | | 11.64% | $0.50 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.43 |
| Stellus Capital Investment Corp BDC | | | 11.45% | $0.11 |
| Whirlpool Corp | | | 7.69% | $0.90 |
| AGCO Corp | | | 1.24% | $0.12 |
| Houlihan Lokey Inc | | | 1.43% | $0.15 |
| Horizon Technology Finance Corp | | | 14.36% | $0.12 |
| The Wendy's Co | | | 6.51% | $0.06 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.62% | €0.11 |
| Molson Coors Beverage Co Class B | | | 3.15% | $0.41 |
| Dover Corp | | | 1.14% | $0.42 |
| Freehold Royalties Ltd | | | 8.56% | CA$0.07 |
| FactSet Research Systems Inc | | | 0.95% | $0.44 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.60% | €0.10 |
| Analog Devices Inc | | | 1.90% | $0.40 |
| Cardinal Energy Ltd | | | 11.73% | CA$0.07 |
| KeyCorp | | | 5.23% | $0.08 |
| Vermilion Energy Inc | | | 4.66% | CA$0.22 |
| Clearway Energy Inc Class C | | | 5.92% | $0.22 |
| Newell Brands Inc | | | 4.27% | $0.19 |
| International Paper Co | | | 3.60% | $0.44 |
| Exchange Income Corp | | | 5.30% | CA$0.16 |
| Cincinnati Financial Corp | | | 2.39% | $0.46 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.65% | $0.16 |
| CSX Corp | | | 1.73% | $0.06 |
| Badger Meter Inc | | | 0.69% | $0.20 |
| Allied Properties Real Estate Investment Trust | | | 10.81% | CA$0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.35% | CA$0.14 |
| The Interpublic Group of Companies Inc | | | 4.99% | $0.12 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.56% | €0.08 |
| Peyto Exploration & Development Corp | | | 8.03% | CA$0.11 |
| Polaris Inc | | | 6.33% | $0.53 |
| Christian Dior SE | | | 2.32% | €1.95 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.10% | €0.16 |
| Robert Half Inc | | | 4.45% | $0.20 |
| Ball Corp | | | 1.54% | $0.13 |
| iShares SLI UCITS ETF (DE) | | | 1.23% | CHF 0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.44% | $0.06 |
| Sienna Senior Living Inc | | | 5.98% | CA$0.08 |
| UFP Industries Inc | | | 1.31% | $0.14 |
| iShares ATX UCITS ETF (DE) | | | 3.65% | €0.00 |
| Clearway Energy Inc Class A | | | 6.26% | $0.22 |
| Whitecap Resources Inc | | | 8.45% | CA$0.06 |
| Graincorp Ltd Class A | | | 4.14% | A$0.03 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.75% | $0.71 |
| Expeditors International of Washington Inc | | | 1.27% | $0.36 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AltaGas Ltd | | | 3.31% | CA$0.17 |
| Big 5 Sporting Goods Corp | | | 10.10% | $0.10 |
| Superior Plus Corp | | | 2.69% | CA$0.06 |
| Keyera Corp | | | 4.86% | CA$0.13 |
| BorgWarner Inc | | | 1.53% | $0.13 |
| Avista Corp | | | 4.91% | $0.33 |
| Thomson Reuters Corp | | | 1.38% | $0.38 |
| Copa Holdings SA Class A | | | 6.94% | $0.84 |
| National Australia Bank Ltd | | | 5.11% | A$0.99 |
| Pizza Pizza Royalty Corp | | | 6.95% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.99% | CA$0.10 |
| Equifax Inc | | | 0.66% | $0.29 |
| Tennant Co | | | 1.40% | $0.20 |
| Hubbell Inc | | | 1.55% | $0.63 |
| Great Elm Capital Corp | | | 13.78% | $0.04 |
| Silgan Holdings Inc | | | 1.61% | $0.16 |
| Tsakos Energy Navigation Ltd | | | 9.06% | $0.30 |
| Bluefield Solar Income Fund Limited | | | 9.64% | £0.03 |
| Brunswick Corp | | | 2.98% | $0.15 |
| Calamos Strategic Total Return Fund | | | 7.56% | $0.08 |
| CLP Holdings Ltd | | | 7.96% | HK$0.55 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.35% | CA$0.07 |
| Extendicare Inc | | | 3.71% | CA$0.04 |
| Timbercreek Financial Corp | | | 10.60% | CA$0.06 |
| CT Real Estate Investment Trust | | | 6.44% | CA$0.06 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.21% | €0.05 |
| Perrigo Co PLC | | | 4.26% | $0.13 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.54% | €0.22 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18.33% | $0.21 |
| SS&C Technologies Holdings Inc | | | 1.23% | $0.13 |
| Alaris Equity Partners Income Trust Units | | | 7.06% | CA$0.14 |
| Calamos Convertible Opportunities and Income Fund | | | 11.41% | $0.10 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Enerplus Corp | | | 1.75% | CA$0.03 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.54% | €0.39 |
| Universal Health Services Inc Class B | | | 0.48% | $0.10 |
| ARC Resources Ltd | | | 2.88% | CA$0.10 |
| Stepan Co | | | 2.67% | $0.19 |
| Virtu Financial Inc Class A | | | 2.69% | $0.24 |
| Mullen Group Ltd | | | 6.50% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.05 |
| ManpowerGroup Inc | | | 5.11% | $0.80 |
| UMH Properties Inc | | | 4.76% | $0.18 |
| Veren Inc | | | 5.25% | CA$0.10 |
| First National Financial Corp | | | 6.42% | CA$0.13 |
| Advanced Drainage Systems Inc | | | 0.59% | $0.05 |
| Cass Information Systems Inc | | | 2.87% | $0.22 |
| Ebix Inc | | | 0.00% | $0.02 |
| Calamos Convertible & High Income Fund | | | 11.65% | $0.10 |
| Surge Energy Inc | | | 9.39% | CA$0.11 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Zions Bancorp NA | | | 3.54% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.75% | CA$0.10 |
| Choice Properties Real Estate Investment Trust | | | 5.49% | CA$0.05 |
| Granite Real Estate Investment Trust Unit | | | 4.99% | CA$0.19 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.30% | €0.21 |
| Ambu AS Class B | | | 0.32% | DKK 0.19 |
| Decisive Dividend Corp | | | 8.87% | CA$0.03 |
| Dream Industrial Real Estate Investment Trust | | | 6.11% | CA$0.06 |
| Nordstrom Inc | | | 3.14% | $0.37 |
| Calamos Global Total Return Fund | | | 9.16% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.20 |
| Artis Real Estate Investment Trust | | | 7.81% | CA$0.09 |
| Medical Facilities Corp | | | 2.14% | CA$0.09 |
| Slate Grocery REIT Unit - Class U | | | 8.93% | $0.06 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.53 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.46 |
| Plaza Retail REIT | | | 7.39% | CA$0.02 |
| Calamos Global Dynamic Income Fund | | | 9.17% | $0.07 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.51% | $0.15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.86% | CA$0.37 |
| Molson Coors Beverage Co Class A | | | 2.95% | $0.41 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.73% | $0.17 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.04 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Automotive Properties Real Estate Investment Trust | | | 7.99% | CA$0.07 |
| iA Financial Corp Inc | | | 2.81% | CA$0.30 |
| Washington Prime Group Inc | | | 0.00% | $2.25 |
| Arrow Financial Corp | | | 4.26% | $0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.02 |
| Firm Capital Property Trust | | | 8.74% | CA$0.04 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.02 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.54% | €0.79 |
| Boralex Inc Class A | | | 2.29% | CA$0.13 |
| BTB Real Estate Investment Trust | | | 8.85% | CA$0.04 |
| Russel Metals Inc | | | 4.23% | CA$0.38 |
| Firm Capital Mortgage Investment Corp | | | 8.08% | CA$0.08 |
| First American Financial Corp | | | 3.38% | $0.25 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Six Flags Entertainment Corp | | | 3.17% | $0.83 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.38% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.21% | $0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.75% | $0.08 |
| Compass Minerals International Inc | | | 5.76% | $0.66 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.29 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.74% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.50% | €0.06 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| Group 1 Automotive Inc | | | 0.52% | $0.22 |
| Independence Realty Trust Inc | | | 3.05% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| MGE Energy Inc | | | 1.93% | $0.30 |
| Parkland Corp | | | 3.99% | CA$0.09 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Safety Insurance Group Inc | | | 4.61% | $0.70 |
| Franklin Limited Duration Income Trust | | | 11.28% | $0.06 |
| Fulton Financial Corp | | | 4.00% | $0.02 |
| NACCO Industries Inc Class A | | | 2.74% | $0.26 |
| Secure Waste Infrastructure Corp | | | 2.79% | CA$0.02 |
| Travel+Leisure Co | | | 4.67% | $0.42 |
| Aozora Bank Ltd | | | 3.43% | JP¥40 |
| Chartwell Retirement Residences | | | 3.70% | CA$0.04 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| Crombie Real Estate Investment Trust | | | 6.37% | CA$0.07 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Central Pacific Financial Corp | | | 3.98% | $0.46 |
| CES Energy Solutions Corp | | | 2.36% | CA$0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.59% | €0.03 |
| InterRent Real Estate Investment Trust | | | 3.83% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.30% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.06 |
| REAL INVEST Austria A | | | 1.71% | €0.25 |
| Adeia Inc | | | 1.46% | $0.05 |
| Black Diamond Group Ltd | | | 1.65% | CA$0.08 |
| Computer Modelling Group Ltd | | | 2.62% | CA$0.10 |
| CSR Ltd | | | 1.25% | A$0.12 |
| F N B Corp | | | 3.57% | $0.12 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.36% | $0.05 |
| Hyster Yale Inc Class A | | | 3.12% | $0.29 |
| Middlefield Real Estate Dividend ETF | | | 8.15% | CA$0.07 |
| NBT Bancorp Inc | | | 3.14% | $0.22 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| PRO Real Estate Investment Trust | | | 8.96% | CA$0.05 |
| Spire Healthcare Group PLC | | | 1.30% | £0.01 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.05 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Ag Growth International Inc | | | 1.67% | CA$0.20 |
| Bar Harbor Bankshares Inc | | | 3.96% | $0.17 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Caribbean Utilities Co Ltd | | | 5.61% | $0.16 |
| CI Financial Corp | | | 2.57% | CA$0.11 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.56% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.42% | $0.04 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Harvest Healthcare Leaders Income ETF | | | 9.06% | CA$0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.33% | CA$0.41 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.71% | $0.25 |
| Morguard Real Estate Investment Trust | | | 4.31% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 2.96% | $0.05 |
| PrairieSky Royalty Ltd | | | 4.02% | CA$0.11 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.80% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.04 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 2.19% | $0.22 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.32% | $18.75 |
| Xperi Inc | | | 0.00% | $0.20 |
| Ashland Inc | | | 2.84% | $0.39 |
| Associated Banc-Corp | | | 4.19% | $0.11 |
| Atrion Corp | | | 0.97% | $0.90 |
| Badger Infrastructure Solutions Ltd | | | 1.89% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.17 |
| Coca-Cola Co Cedear | | | 2.54% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.46% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.01 |
| Hancock Whitney Corp | | | 3.51% | $0.24 |
| Haynes International Inc | | | 1.44% | $0.22 |
| High Liner Foods Inc | | | 4.16% | CA$0.12 |
| LCNB Corp | | | 5.93% | $0.16 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.42% | CA$0.05 |
| Nelnet Inc Class A | | | 0.97% | $0.12 |
| Old National Bancorp | | | 2.67% | $0.12 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Scholastic Corp | | | 4.12% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.51% | $0.51 |
| Stingray Group Inc Shs Subord Voting | | | 3.53% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.17% | A$0.04 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Texas Capital Bancshares Inc | | | 0.00% | $0.41 |
| UMS Integration Ltd | | | 7.14% | SGD 0.01 |
| United-Guardian Inc | | | 7.01% | $0.50 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| ACNB Corp | | | 3.09% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.16 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Civmec Singapore Ltd | | | 6.61% | SGD 0.01 |
| CNB Financial Corp | | | 3.16% | $0.17 |
| Fidelity Asian Values PLC | | | 2.94% | £0.02 |
| Fidelity Puritan Fund | | | 0.86% | $0.07 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.48% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.50% | €0.04 |
| Gamehost Inc | | | 5.91% | CA$0.07 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.85% | CA$0.36 |
| Infratil Ltd | | | 1.87% | NZ$0.07 |
| K-Bro Linen Inc | | | 3.72% | CA$0.10 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0.82% | TRY 0.04 |
| MidWestOne Financial Group Inc | | | 3.33% | $0.15 |
| Molson Coors Canada Inc Class B | | | 3.13% | CA$0.54 |
| MVB Financial Corp | | | 4.00% | $0.02 |
| Olympic Steel Inc | | | 1.94% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Peoples Financial Services Corp | | | 5.38% | $0.31 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.05% | $0.41 |
| Source Capital | | | 6.03% | $1.45 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.83% | $0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.03% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.35% | €0.04 |
| Trustmark Corp | | | 2.82% | $0.23 |
| TWC Enterprises Ltd | | | 2.02% | CA$0.08 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.60 |
| AFI Properties Ltd | | | 0.00% | ₪6.99 |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0.00% | $0.09 |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0.00% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.51% | MYR 0.10 |
| AutoCanada Inc | | | 0.00% | CA$0.25 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$3.40 |
| BR Properties SA | | | 0.00% | R$2,010.00 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.87 |
| Dan Hotels Ltd | | | 0.00% | ₪0.30 |
| Equatorial SA | | | 0.28% | R$0.06 |
| Equatorial SA | | | 0.28% | R$0.10 |
| Farmers & Merchants Bank of Long Beach | | | 1.44% | $53.00 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.53 |
| Fidelity Strategic Dividend & Income Fund | | | 1.08% | $0.13 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.24% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.14% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.20% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.14% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.16% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.90% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.48% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.35% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.61% | $0.00 |
| Global One Real Estate Investment Corp | | | 5.54% | JP¥1,322 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.71% | THB 1.00 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.02 |
| Investors Title Co | | | 0.76% | $0.16 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1.00% | TRY 0.04 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0.82% | TRY 0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lohakit Metal PCL | | | 7.36% | THB 0.10 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Mesa Laboratories Inc | | | 0.51% | $0.16 |
| MFS International Intrinsic Value Fund Class R6 | | | 0.00% | $0.57 |
| Middlefield Banc Corp | | | 3.17% | $0.14 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 4.09% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.58% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.39% | CA$0.54 |
| Multiplan Empreendimentos Imobiliarios SA | | | 7.15% | R$0.16 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.24% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| One Software Technologies Ltd | | | 3.00% | ₪0.15 |
| Orange County Bancorp Inc | | | 2.15% | $0.10 |
| Peoples Bancorp of North Carolina Inc | | | 2.93% | $0.08 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.31% | $0.82 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.64% | $0.04 |
| Precious Metals and Mining Trust | | | 5.97% | CA$0.01 |
| PT Selamat Sempurna Tbk | | | 7.85% | IDR 12.50 |
| Puerto Ventanas SA | | | 4.19% | CLP 2 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.88% | CA$0.02 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sakai Heavy Industries Ltd | | | 4.59% | JP¥15 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.23% | $0.10 |
| Sanyu Construction Co Ltd | | | 2.39% | JP¥10 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.43% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
| State Street Corporation DR | | | 1.47% | $0.37 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.62% | CA$0.03 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.86% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.94% | €0.04 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.42% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.29 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.96% | CN¥0.29 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.04% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.08% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.37% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.45% | CN¥0.39 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.39% | $0.03 |
| The Eastern Co | | | 1.65% | $0.11 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| Turners Automotive Group Ltd | | | 4.73% | NZ$0.06 |
| Unisem (M) Bhd | | | 3.94% | MYR 0.02 |
| United Bancshares Inc | | | 3.19% | $0.09 |
| Zions Bancorp NA DR | | | 6.38% | $0.26 |