| Realty Income Corp | | | 4.93% | $0.19 |
| McDonald's Corp | | | 2.27% | $0.85 |
| Main Street Capital Corp | | | 7.17% | $0.17 |
| Linde PLC | | | 1.25% | $0.72 |
| NextEra Energy Inc | | | 2.42% | $0.19 |
| Stag Industrial Inc | | | 4.07% | $0.11 |
| LyondellBasell Industries NV | | | 9.51% | $0.70 |
| Barrick Mining Corp | | | 3.51% | $0.05 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.43% | €0.10 |
| The Hershey Co | | | 2.61% | $0.54 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.04 |
| EPR Properties | | | 6.05% | $0.30 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.11% | €0.24 |
| Old Republic International Corp | | | 2.72% | $0.19 |
| The Estee Lauder Companies Inc | | | 1.29% | $0.24 |
| Molson Coors Beverage Co Class B | | | 3.53% | $0.41 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.07 |
| Northland Power Inc | | | 5.71% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 0.83% | $0.08 |
| Ellington Financial Inc | | | 12.06% | $0.65 |
| Duke Energy Corp | | | 3.38% | $0.80 |
| Freehold Royalties Ltd | | | 6.41% | CA$0.09 |
| Horizon Technology Finance Corp | | | 19.83% | $0.12 |
| Cardinal Energy Ltd | | | 7.66% | CA$0.07 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.26 |
| The Wendy's Co | | | 7.49% | $0.06 |
| AGCO Corp | | | 0.83% | $0.12 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.80% | €0.06 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.34% | €0.21 |
| Dover Corp | | | 0.90% | $0.40 |
| Clearway Energy Inc Class C | | | 4.44% | $0.39 |
| International Paper Co | | | 3.77% | $0.40 |
| Vermilion Energy Inc | | | 3.81% | CA$0.22 |
| Allied Properties Real Estate Investment Trust | | | 17.07% | CA$0.12 |
| Texas Pacific Land Corp | | | 0.49% | $0.29 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.31% | $0.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.78% | CA$0.13 |
| Whitecap Resources Inc | | | 5.54% | CA$0.06 |
| iShares ATX UCITS ETF (DE) | | | 2.40% | €0.00 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.11 |
| Polaris Inc | | | 4.13% | $0.53 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.12 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.07 |
| MVV Energie AG | | | 4.11% | €0.90 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.03 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.01% | $0.13 |
| Metro Inc | | | 1.68% | CA$0.12 |
| iShares SLI UCITS ETF (DE) | | | 1.27% | CHF 0.00 |
| Ball Corp | | | 1.19% | $0.13 |
| Clearway Energy Inc Class A | | | 4.74% | $0.39 |
| Copa Holdings SA Class A | | | 4.69% | $0.84 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.60% | $0.30 |
| Bank Bradesco SA ADR | | | 5.38% | $0.02 |
| Kumba Iron Ore Ltd | | | 10.02% | ZAR 7.73 |
| Thomson Reuters Corp | | | 3.02% | $0.34 |
| AltaGas Ltd | | | 2.97% | CA$0.15 |
| BorgWarner Inc | | | 1.08% | $0.13 |
| Keyera Corp | | | 4.19% | CA$0.11 |
| Teleflex Inc | | | 1.31% | $0.34 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.10 |
| Tennant Co | | | 1.49% | $0.20 |
| NXG Cushing Midstream Energy Fund | | | 12.31% | $0.06 |
| ARC Resources Ltd | | | 3.44% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 7.80% | $0.08 |
| Primerica Inc | | | 1.72% | $0.16 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.13% | €0.05 |
| Nexus Industrial REIT | | | 8.24% | CA$0.05 |
| TTEC Holdings Inc | | | 0.00% | $0.18 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.35% | €0.11 |
| Extendicare Inc | | | 2.02% | CA$0.04 |
| Mullen Group Ltd | | | 4.97% | CA$0.10 |
| Wartsila Corp | | | 1.56% | €0.38 |
| Alaris Equity Partners Income Trust Units | | | 6.59% | CA$0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 9.75% | $0.10 |
| SS&C Technologies Holdings Inc | | | 1.50% | $0.13 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.21 |
| Universal Health Services Inc Class B | | | 0.34% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.36% | CA$0.06 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.68% | €0.53 |
| UMH Properties Inc | | | 5.59% | $0.18 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Eisen- und Huettenwerke AG | | | 25.00% | €0.75 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.13% | CA$0.10 |
| Haverty Furniture Companies Inc | | | 5.09% | $0.08 |
| Calamos Convertible & High Income Fund | | | 10.01% | $0.10 |
| Surge Energy Inc | | | 6.91% | CA$0.21 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.03 |
| Enerplus Corp | | | 0.00% | CA$0.09 |
| Advanced Drainage Systems Inc | | | 0.42% | $0.04 |
| Choice Properties Real Estate Investment Trust | | | 4.97% | CA$0.05 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Cass Information Systems Inc | | | 2.85% | $0.21 |
| Ebix Inc | | | 0.00% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Gildan Activewear Inc | | | 1.26% | $0.07 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.09% | €0.08 |
| Granite Real Estate Investment Trust Unit | | | 3.86% | CA$0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.49 |
| Calamos Global Total Return Fund | | | 7.76% | $0.10 |
| LPL Financial Holdings Inc | | | 0.36% | $0.25 |
| Medical Facilities Corp | | | 2.22% | CA$0.09 |
| Avnet Inc | | | 2.13% | $0.16 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.22% | $0.08 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.70% | CA$0.37 |
| Firm Capital Mortgage Investment Corp | | | 7.67% | CA$0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.63% | $0.02 |
| Molson Coors Beverage Co Class A | | | 3.42% | $0.41 |
| Calamos Global Dynamic Income Fund | | | 7.39% | $0.07 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.94% | €1.54 |
| Russel Metals Inc | | | 3.65% | CA$0.38 |
| BGC Group Inc Class A | | | 0.87% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| iA Financial Corp Inc | | | 2.36% | CA$0.28 |
| Plaza Retail REIT | | | 6.62% | CA$0.02 |
| Robeco QI Emerging Conservative Equities B € | | | 4.63% | €1.58 |
| Boralex Inc Class A | | | 2.40% | CA$0.13 |
| First American Financial Corp | | | 3.26% | $0.25 |
| Independence Realty Trust Inc | | | 4.10% | $0.06 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.12% | CA$0.02 |
| Washington Prime Group Inc | | | 0.00% | $0.11 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.56% | $0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.71% | $0.07 |
| Firm Capital Property Trust | | | 8.57% | CA$0.03 |
| Group 1 Automotive Inc | | | 0.66% | $0.20 |
| PrairieSky Royalty Ltd | | | 3.50% | CA$0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.05 |
| BTB Real Estate Investment Trust | | | 7.19% | CA$0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.66% | $0.16 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.11 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.95% | €0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.26% | CA$0.05 |
| Hollysys Automation Technologies Ltd | | | 0.00% | $0.40 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.91% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Remgro Ltd | | | 1.85% | ZAR 1.66 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.04 |
| Aozora Bank Ltd | | | 3.13% | JP¥40 |
| Black Diamond Group Ltd | | | 1.09% | CA$0.08 |
| Chartwell Retirement Residences | | | 2.80% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.11 |
| Inovalis Real Estate Investment Trust | | | 4.32% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.02 |
| PRO Real Estate Investment Trust | | | 6.98% | CA$0.05 |
| Tabcorp Holdings Ltd | | | 2.34% | A$0.08 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.00% | €0.04 |
| True North Commercial REIT | | | 8.04% | CA$0.28 |
| Associated Banc-Corp | | | 3.38% | $0.10 |
| Central Pacific Financial Corp | | | 3.40% | $0.12 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.03 |
| High Liner Foods Inc | | | 4.23% | CA$0.11 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| Truworths International Ltd | | | 8.66% | ZAR 2.36 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.02% | $18.75 |
| Enpro Inc | | | 0.45% | $0.20 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Old National Bancorp | | | 2.26% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.96% | A$0.05 |
| United Fire Group Inc | | | 2.03% | $0.20 |
| Badger Infrastructure Solutions Ltd | | | 1.08% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.45% | CA$0.17 |
| City Lodge Hotels Ltd | | | 3.70% | ZAR 0.47 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.01% | €0.02 |
| Hancock Whitney Corp | | | 2.60% | $0.24 |
| Journey Energy Inc | | | 0.00% | CA$0.03 |
| LCNB Corp | | | 5.09% | $0.16 |
| Molson Coors Canada Inc Class B | | | 3.59% | CA$0.51 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| SHO-BOND Holdings Co Ltd | | | 3.26% | JP¥13 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.53% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.04 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.48% | R$0.05 |
| Emira Property Fund Ltd | | | 9.77% | ZAR 0.65 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.94% | R$0.27 |
| First Trust Mortgage Income Fund | | | 6.46% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Italtile Ltd | | | 5.31% | ZAR 0.11 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.37% | $0.25 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.15 |
| Scholastic Corp | | | 2.35% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.15% | $0.49 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩297,200 |
| Bega Cheese Ltd | | | 2.00% | A$0.04 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.04% | A$0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.02 |
| Haverty Furniture Companies Inc Class A | | | 4.82% | $0.08 |
| 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 |
| Peoples Bancorp of North Carolina Inc | | | 2.04% | $0.06 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sondotecnica Engenharia Solos SA Class A | | | 22.41% | R$1.27 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.16 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.95% | $0.03 |
| United Bancshares Inc | | | 2.45% | $0.09 |
| Abalance Corp | | | 1.02% | JP¥2 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AutoCanada Inc | | | 0.00% | CA$0.25 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.03 |
| Chofu Seisakusho Co Ltd | | | 2.28% | JP¥16 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.96 |
| Consorcio Alfa De Administracao SA Class A | | | 0.00% | R$0.15 |
| Consorcio Alfa De Administracao SA Class B | | | 0.00% | R$0.37 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.56% | ZAR 4.65 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.12% | $0.05 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.00 |
| 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 | | | 6.61% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.00 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 2.79% | ₫1,062 |
| Korea Petrochemical Ind Co Ltd | | | 0.67% | ₩1,500 |
| 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 | | | 0.71% | $0.16 |
| Molson Coors Canada Inc Class A | | | 3.41% | CA$0.51 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.04 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.06 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪2.70 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Municipal Fund | | | 6.13% | $0.08 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.08 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.91% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.02 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.38% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.31% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.33 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.48% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.36 |
| The Eastern Co | | | 2.36% | $0.11 |
| Toho Lamac Co Ltd | | | 2.49% | JP¥6 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.98% | R$0.14 |