| Realty Income Corp | | | 5.68% | $0.19 |
| Procter & Gamble Co | | | 2.40% | $0.66 |
| Main Street Capital Corp | | | 7.41% | $0.18 |
| AbbVie Inc | | | 3.10% | $0.51 |
| Omega Healthcare Investors Inc | | | 7.12% | $0.56 |
| Texas Instruments Inc | | | 3.08% | $0.38 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.84% | $0.21 |
| Stag Industrial Inc | | | 4.20% | $0.12 |
| Colgate-Palmolive Co | | | 2.23% | $0.38 |
| EPR Properties | | | 6.85% | $0.30 |
| Hormel Foods Corp | | | 3.93% | $0.13 |
| NNN REIT Inc | | | 5.48% | $0.44 |
| Anheuser-Busch InBev SA/NV | | | 1.75% | €1.60 |
| Northland Power Inc | | | 6.33% | CA$0.09 |
| Hasbro Inc | | | 4.68% | $0.46 |
| Apple Hospitality REIT Inc | | | 7.10% | $0.10 |
| A.O. Smith Corp | | | 2.03% | $0.10 |
| Horizon Technology Finance Corp | | | 14.36% | $0.12 |
| The AES Corp | | | 5.66% | $0.10 |
| Freehold Royalties Ltd | | | 8.56% | CA$0.07 |
| Cardinal Energy Ltd | | | 11.73% | CA$0.07 |
| Vermilion Energy Inc | | | 4.66% | CA$0.22 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.84% | €0.35 |
| 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 |
| NRG Energy Inc | | | 1.85% | $0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.44% | $0.06 |
| CVR Energy Inc | | | 10.40% | $0.50 |
| Emera Inc | | | 4.90% | CA$0.48 |
| Alamos Gold Inc Class A | | | 0.40% | $0.01 |
| Capcom Co Ltd | | | 1.04% | JP¥2 |
| Whitecap Resources Inc | | | 8.45% | CA$0.06 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Ardmore Shipping Corp | | | 3.26% | $0.31 |
| AltaGas Ltd | | | 3.31% | CA$0.17 |
| Keyera Corp | | | 4.86% | CA$0.13 |
| Banco Santander SA ADR | | | 3.40% | $0.04 |
| Casey's General Stores Inc | | | 0.51% | $0.22 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.40% | €0.68 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.10 |
| Calamos Strategic Total Return Fund | | | 7.56% | $0.08 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.35% | CA$0.07 |
| Extendicare Inc | | | 3.71% | CA$0.04 |
| Aon PLC Class A | | | 0.68% | $0.30 |
| Targa Resources Corp | | | 1.58% | $0.91 |
| Alaris Equity Partners Income Trust Units | | | 7.06% | CA$0.14 |
| Calamos Convertible Opportunities and Income Fund | | | 11.41% | $0.10 |
| Enerplus Corp | | | 1.75% | CA$0.05 |
| Nexus Industrial REIT | | | 9.09% | CA$0.05 |
| ARC Resources Ltd | | | 2.88% | CA$0.10 |
| Mullen Group Ltd | | | 6.50% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.07 |
| Veren Inc | | | 5.25% | CA$0.10 |
| First National Financial Corp | | | 6.42% | CA$0.13 |
| Calamos Convertible & High Income Fund | | | 11.65% | $0.10 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.01% | $0.65 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.06% | €0.65 |
| Surge Energy Inc | | | 9.39% | CA$0.21 |
| 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 |
| East West Bancorp Inc | | | 2.73% | $0.20 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.05% | €1.26 |
| Permianville Royalty Trust | | | 5.79% | $0.04 |
| Calamos Global Total Return Fund | | | 9.16% | $0.10 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.67% | €0.31 |
| Medical Facilities Corp | | | 2.14% | CA$0.09 |
| Slate Grocery REIT Unit - Class U | | | 8.93% | $0.06 |
| Simulations Plus Inc | | | 0.92% | $0.05 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.68% | €0.57 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.08 |
| Plaza Retail REIT | | | 7.39% | CA$0.02 |
| Calamos Global Dynamic Income Fund | | | 9.17% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.04 |
| Hexcel Corp | | | 1.20% | $0.10 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.99% | CA$0.07 |
| Firm Capital Property Trust | | | 8.74% | CA$0.03 |
| BTB Real Estate Investment Trust | | | 8.85% | CA$0.04 |
| Tompkins Financial Corp | | | 3.85% | $0.44 |
| Firm Capital Mortgage Investment Corp | | | 8.08% | CA$0.08 |
| Paragon REIT | | | 4.79% | SGD 0.01 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.38% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.21% | $0.08 |
| Donegal Group Inc Class A | | | 3.79% | $0.14 |
| First Trust MLP and Energy Income Fund Common | | | 2.01% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.74% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.50% | €0.07 |
| CRH PLC ADR | | | 1.53% | $0.20 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.08 |
| Independence Realty Trust Inc | | | 3.05% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| Chartwell Retirement Residences | | | 3.70% | CA$0.04 |
| Independent Bank Corp (Ionia MI) | | | 3.36% | $0.08 |
| Remgro Ltd | | | 1.88% | ZAR 2.55 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| BCB Bancorp Inc | | | 6.46% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.20% | $0.09 |
| 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 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Black Diamond Group Ltd | | | 1.65% | CA$0.08 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.36% | $0.05 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.44% | €0.47 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| PRO Real Estate Investment Trust | | | 8.96% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.06 |
| ABC-Mart Inc | | | 2.67% | JP¥20 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 6.00% | $0.10 |
| 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 |
| PrairieSky Royalty Ltd | | | 4.02% | CA$0.11 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.80% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.17 |
| First Trust Mortgage Income Fund | | | 7.42% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.46% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.01 |
| Marcus Corp | | | 1.73% | $0.11 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.17% | A$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.66% | $0.26 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| F N B Corp DR | | | 1.78% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 3.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.91% | $0.11 |
| 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 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.99% | R$0.08 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.82% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.58% | R$0.02 |
| 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% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.35% | €0.05 |
| Vitreous Glass Inc | | | 6.93% | CA$0.09 |
| AmeriServ Financial Inc | | | 4.90% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arteria | | | 0.00% | PLN 0.60 |
| Count Ltd | | | 4.83% | A$0.02 |
| DIP Corp | | | 4.28% | JP¥9 |
| Donegal Group Inc Class B | | | 4.14% | $0.12 |
| DX (Group) PLC | | | 0.00% | £0.04 |
| 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)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% | $0.01 |
| Godrej Consumer Products Ltd | | | 2.44% | ₹0.33 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Navin Fluorine International Ltd | | | 0.29% | ₹2.00 |
| 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 |
| New Frontier Properties Ltd | | | 0.00% | £0.03 |
| Nippon Accommodations Fund Inc | | | 3.93% | JP¥1,538 |
| Only World Group Holdings Bhd | | | 8.89% | MYR 0.02 |
| Patec Precision Industry Co Ltd | | | 0.43% | NT$0.96 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Soliton Systems KK | | | 4.20% | 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 | | | 3.41% | JP¥45 |
| 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$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.36 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.96% | CN¥0.32 |
| 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$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.45% | CN¥0.49 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.39% | $0.04 |
| Tohoku Steel Co Ltd | | | 2.01% | JP¥8 |
| United U-Li Corp Bhd | | | 5.41% | MYR 0.02 |