| Realty Income Corp | | | 5.02% | $0.19 |
| Main Street Capital Corp | | | 7.66% | $0.18 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3.90% | €0.18 |
| Medical Properties Trust Inc | | | 7.47% | $0.22 |
| W.P. Carey Inc | | | 5.19% | $0.96 |
| Stag Industrial Inc | | | 4.05% | $0.12 |
| EPR Properties | | | 6.32% | $0.30 |
| Alexandria Real Estate Equities Inc | | | 5.83% | $0.77 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.15 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.80% | €0.10 |
| Occidental Petroleum Corp | | | 1.82% | $0.75 |
| MercadoLibre Inc | | | 0.00% | $0.10 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.15 |
| Engie SA | | | 5.20% | €0.50 |
| STORE Capital Corp | | | 0.00% | $0.27 |
| Leggett & Platt Inc | | | 1.96% | $0.32 |
| Goldman Sachs BDC Inc | | | 15.78% | $0.45 |
| Franklin Resources Inc | | | 5.47% | $0.15 |
| Starwood Property Trust Inc | | | 10.95% | $0.48 |
| SL Green Realty Corp | | | 8.30% | $0.60 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.46% | €0.08 |
| Cardinal Health Inc | | | 0.94% | $0.39 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Apple Hospitality REIT Inc | | | 8.21% | $0.10 |
| Northland Power Inc | | | 3.36% | CA$0.09 |
| Ecolab Inc | | | 1.01% | $0.33 |
| iShares DivDAX UCITS ETF (DE) | | | 3.05% | €0.00 |
| Global Net Lease Inc | | | 8.09% | $0.18 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.08% | €0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.39% | $0.34 |
| Stellus Capital Investment Corp BDC | | | 17.68% | $0.11 |
| BCE Inc | | | 4.94% | CA$0.65 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.51% | €0.13 |
| Republic Services Inc | | | 1.12% | $0.30 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 2.95% | €0.32 |
| Freehold Royalties Ltd | | | 6.36% | CA$0.07 |
| Packaging Corp of America | | | 2.33% | $0.55 |
| Cardinal Energy Ltd | | | 6.82% | CA$0.07 |
| Horizon Technology Finance Corp | | | 28.50% | $0.12 |
| Blackstone Mortgage Trust Inc | | | 9.99% | $0.62 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1.76% | €0.35 |
| U.S. Bancorp | | | 4.04% | $0.26 |
| Algonquin Power & Utilities Corp | | | 4.04% | CA$0.13 |
| Rexford Industrial Realty Inc | | | 5.00% | $0.14 |
| Coty Inc | | | 0.00% | $0.25 |
| Essex Property Trust Inc | | | 4.13% | $1.44 |
| Ready Capital Corp | | | 2.30% | $0.40 |
| Monolithic Power Systems Inc | | | 0.74% | $0.20 |
| FMC Corp | | | 2.32% | $0.17 |
| Ares Commercial Real Estate Corp | | | 12.35% | $0.25 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.11% | €0.04 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.33% | €0.32 |
| Apollo Commercial Real Estate Finance Inc | | | 9.74% | $0.44 |
| State Street Corp | | | 2.79% | $0.34 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.46% | €0.56 |
| Brandywine Realty Trust | | | 13.45% | $0.15 |
| CubeSmart | | | 5.46% | $0.16 |
| Acadian Timber Corp | | | 6.88% | CA$0.23 |
| Exchange Income Corp | | | 2.74% | CA$0.16 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.59% | €0.20 |
| Western Digital Corp | | | 0.18% | $0.50 |
| AvalonBay Communities Inc | | | 4.21% | $1.25 |
| Federal Realty Investment Trust | | | 4.22% | $0.94 |
| Vermilion Energy Inc | | | 3.30% | CA$0.22 |
| Cincinnati Financial Corp | | | 2.17% | $0.46 |
| Peyto Exploration & Development Corp | | | 4.60% | CA$0.11 |
| CareTrust REIT Inc | | | 3.90% | $0.16 |
| National Storage Affiliates Trust | | | 7.37% | $0.19 |
| Allied Properties Real Estate Investment Trust | | | 7.68% | CA$0.12 |
| Whitecap Resources Inc | | | 5.09% | CA$0.06 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.98% | €0.02 |
| Dividend Growth Split Corp A | | | 15.20% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.83% | CA$0.13 |
| Spirit Realty Capital Inc | | | 0.00% | $0.85 |
| Uniti Group Inc | | | 0.00% | $0.60 |
| Orient Overseas (International) Ltd | | | 6.23% | HK$0.75 |
| Motorola Solutions Inc | | | 1.03% | $0.34 |
| Sempra | | | 2.77% | $0.35 |
| Franklin Income Fund A(Mdis)USD | | | 8.13% | $0.06 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 4.08% | €0.15 |
| CoreCivic Inc | | | 0.00% | $0.54 |
| Sienna Senior Living Inc | | | 4.02% | CA$0.08 |
| National Fuel Gas Co | | | 2.26% | $0.40 |
| The York Water Co | | | 2.89% | $0.15 |
| Chesnara PLC | | | 7.22% | £0.07 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.45% | €0.22 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.54% | €0.07 |
| Kimco Realty Corp | | | 4.48% | $0.24 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.79% | JP¥2 |
| Portland General Electric Co | | | 3.92% | $0.30 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.11% | €0.12 |
| Farmland Partners Inc | | | 3.11% | $0.13 |
| Calamos Dynamic Convertible and Income Fund | | | 10.62% | $0.17 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.51% | €0.50 |
| Pizza Pizza Royalty Corp | | | 5.82% | CA$0.07 |
| Host Hotels & Resorts Inc | | | 4.28% | $0.20 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.25% | €0.19 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.05 |
| Life & Banc Split Corp - Class A | | | 10.65% | CA$0.10 |
| AltaGas Ltd | | | 2.77% | CA$0.16 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.10% | €0.14 |
| Canoe EIT Income Fund | | | 7.19% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.58% | CA$0.06 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.76% | $0.34 |
| Keyera Corp | | | 3.96% | CA$0.13 |
| Great Elm Capital Corp | | | 22.14% | $0.04 |
| Warrior Met Coal Inc | | | 0.38% | $0.30 |
| Superior Plus Corp | | | 2.72% | CA$0.06 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 1.97% | €0.46 |
| Manchester United PLC Class A | | | 0.00% | $0.05 |
| Cross Timbers Royalty Trust | | | 7.18% | $0.09 |
| DTE Energy Co | | | 3.02% | $0.62 |
| OR Royalties Inc | | | 0.54% | CA$0.03 |
| ARC Resources Ltd | | | 3.03% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 8.20% | $0.08 |
| Mullen Group Ltd | | | 5.17% | CA$0.10 |
| Nexus Industrial REIT | | | 8.37% | CA$0.05 |
| China Resources Land Ltd | | | 4.72% | HK$0.09 |
| Vital Infrastructure Property Trust | | | 6.56% | CA$0.07 |
| Extendicare Inc | | | 1.96% | CA$0.04 |
| Lincoln Electric Holdings Inc | | | 1.22% | $0.29 |
| Alaris Equity Partners Income Trust Units | | | 7.32% | CA$0.14 |
| Calamos Convertible Opportunities and Income Fund | | | 10.09% | $0.10 |
| Raymond James Financial Inc | | | 1.48% | $0.18 |
| Dream Industrial Real Estate Investment Trust | | | 5.43% | CA$0.06 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.75% | €0.51 |
| Lennox International Inc | | | 1.08% | $0.36 |
| Surge Energy Inc | | | 5.99% | CA$0.21 |
| Brixmor Property Group Inc | | | 3.97% | $0.23 |
| Interparfums Inc | | | 3.51% | $0.13 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.96% | €0.35 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.54% | $0.06 |
| LXP Industrial Trust | | | 5.83% | $0.17 |
| PG&E Corp | | | 1.10% | $0.46 |
| Calamos Convertible & High Income Fund | | | 10.44% | $0.10 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Decisive Dividend Corp | | | 6.76% | CA$0.03 |
| Enerplus Corp | | | 0.00% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.72% | €0.35 |
| Pegasystems Inc | | | 0.28% | $0.03 |
| Primoris Services Corp | | | 0.24% | $0.06 |
| Choice Properties Real Estate Investment Trust | | | 4.94% | CA$0.05 |
| CBL & Associates Properties Inc New | | | 4.76% | $0.27 |
| IGO Ltd | | | 0.00% | A$0.02 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.03% | $0.23 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Veren Inc | | | 5.03% | CA$0.10 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.71% | $0.26 |
| California Resources Corp - New | | | 2.57% | $0.01 |
| Calamos Global Total Return Fund | | | 8.31% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 3.97% | CA$0.19 |
| InfraCap MLP ETF | | | 8.57% | $5.15 |
| TFI International Inc | | | 1.88% | CA$0.17 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Slate Grocery REIT Unit - Class U | | | 7.78% | $0.06 |
| Willis Towers Watson PLC | | | 1.32% | $0.31 |
| Medical Facilities Corp | | | 2.05% | CA$0.09 |
| The North West Co Inc (Variable Voting) | | | 3.01% | CA$0.31 |
| Braemar Hotels & Resorts Inc | | | 8.30% | $0.10 |
| Permianville Royalty Trust | | | 7.60% | $0.06 |
| RFA Financial Inc | | | 4.68% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.45% | $0.08 |
| Firm Capital Mortgage Investment Corp | | | 8.05% | CA$0.08 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.07 |
| BancFirst Corp | | | 1.85% | $0.18 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.16 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.40% | €0.28 |
| KBR Inc | | | 1.81% | $0.08 |
| Permian Basin Royalty Trust | | | 1.56% | $0.03 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.64% | $0.28 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.46% | $0.37 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.26% | CA$0.37 |
| Meridian Energy Ltd | | | 3.95% | NZ$0.14 |
| MS Emerging Markets Debt Fund | | | 9.58% | $0.14 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.63% | CA$0.35 |
| Costamare Inc D | | | 8.02% | $0.55 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| Korn Ferry | | | 3.64% | $0.10 |
| Macfarlane Group PLC | | | 5.61% | £0.01 |
| Ryman Hospitality Properties Inc | | | 5.14% | $0.70 |
| WSP Global Inc | | | 0.68% | CA$0.38 |
| Brompton Split Banc Corp - Class A | | | 10.93% | CA$0.07 |
| Manhattan Bridge Capital Inc | | | 10.16% | $0.08 |
| Plaza Retail REIT | | | 6.60% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.89% | $0.08 |
| Automotive Properties Real Estate Investment Trust | | | 7.08% | CA$0.07 |
| Encompass Health Corp | | | 0.75% | $0.23 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 1.91% | CA$0.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.69% | $0.38 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.04 |
| Franklin Limited Duration Income Trust | | | 12.38% | $0.06 |
| Independence Realty Trust Inc | | | 4.33% | $0.03 |
| Independence Realty Trust Inc | | | 4.33% | $0.03 |
| MillerKnoll Inc | | | 3.94% | $0.15 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| COPT Defense Properties | | | 3.86% | $0.28 |
| Douglas Emmett Inc | | | 7.91% | $0.21 |
| Pebblebrook Hotel Trust | | | 0.34% | $0.31 |
| Stantec Inc | | | 0.80% | CA$0.11 |
| First Trust Senior Floating Rate Income Fund II | | | 11.92% | $0.08 |
| Fulton Financial Corp | | | 3.88% | $0.09 |
| Granite Construction Inc | | | 0.43% | $0.13 |
| Heimstaden AB | | | 0.00% | SEK 0.48 |
| IDT Corp Class B | | | 0.52% | $0.18 |
| Polska Grupa Energetyczna SA | | | 0.00% | PLN 0.78 |
| PrairieSky Royalty Ltd | | | 3.31% | CA$0.11 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.74% | $0.41 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.30% | €0.07 |
| Firm Capital Property Trust | | | 8.81% | CA$0.03 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.96% | €0.12 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.08% | $0.33 |
| Steelcase Inc Class A | | | 2.48% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.49% | €0.06 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| Blue Ribbon Income Fund | | | 5.70% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.01% | $0.16 |
| Greatview Aseptic Packaging Co Ltd | | | 9.65% | HK$0.10 |
| Brompton Lifeco Split Corp - Class A | | | 8.82% | CA$0.05 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.12 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.13% | €0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.06 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.32% | $0.07 |
| Westshore Terminals Investment Corp | | | 4.82% | CA$0.33 |
| 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 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Killam Apartment Real Estate Investment Trust | | | 4.42% | CA$0.05 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.45% | $0.22 |
| National Healthcare Corp | | | 1.59% | $0.40 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Selvaag Bolig ASA | | | 2.89% | NOK 1.40 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.10% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.66% | $0.11 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Wolverine World Wide Inc | | | 2.52% | $0.12 |
| Axis Capital Holdings Ltd | | | 1.74% | $0.29 |
| Banner Corp | | | 3.32% | $0.18 |
| Black Diamond Group Ltd | | | 1.13% | CA$0.08 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.61% | CA$0.15 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.72% | $0.36 |
| Harvest Healthcare Leaders Income ETF | | | 9.97% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 8.14% | CA$0.07 |
| Personal Assets Trust | | | 1.34% | £0.01 |
| Skellerup Holdings Ltd | | | 12.02% | NZ$0.08 |
| Sunstone Hotel Investors Inc | | | 3.95% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.49% | €0.06 |
| True North Commercial REIT | | | 8.40% | CA$0.28 |
| Valmont Industries Inc | | | 0.69% | $0.38 |
| Winpak Ltd | | | 0.44% | CA$1.50 |
| Ag Growth International Inc | | | 2.37% | CA$0.20 |
| Chartwell Retirement Residences | | | 2.97% | CA$0.04 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.24% | $0.55 |
| Doman Building Materials Group Ltd | | | 5.73% | CA$0.14 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.00% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.09 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.10% | $0.47 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.95% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.74% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.20% | $0.04 |
| Inovalis Real Estate Investment Trust | | | 4.92% | CA$0.07 |
| Kelsian Group Ltd | | | 4.09% | A$0.04 |
| PRO Real Estate Investment Trust | | | 7.20% | CA$0.05 |
| Sonic Automotive Inc Class A | | | 2.50% | $0.03 |
| 360 Capital Mortgage REIT | | | 10.95% | A$0.10 |
| Acadia Realty Trust | | | 3.92% | $0.24 |
| ADF Group Inc | | | 0.45% | CA$0.01 |
| Alico Inc | | | 0.52% | $0.06 |
| CAR Group Ltd | | | 3.61% | A$0.18 |
| DMC Global Inc | | | 0.00% | $0.04 |
| First Internet Bancorp | | | 1.22% | $0.06 |
| Hanmi Financial Corp | | | 4.41% | $0.11 |
| International Bancshares Corp | | | 2.14% | $0.29 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.02 |
| Kingboard Laminates Holdings Ltd | | | 1.38% | HK$0.06 |
| KP Tissue Inc | | | 6.64% | CA$0.18 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| Morgan Stanley DR | | | 6.51% | $0.26 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Transport International Holdings Ltd | | | 7.35% | HK$0.30 |
| Tricon Residential Inc | | | 0.00% | CA$0.06 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.26% | CA$0.03 |
| BankUnited Inc | | | 2.90% | $0.21 |
| Brompton Energy Split Corp Class A | | | 3.88% | CA$0.12 |
| Calfrac Well Services Ltd | | | 0.00% | CA$0.78 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 10.43% | $0.45 |
| Gamehost Inc | | | 5.05% | CA$0.07 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Limoneira Co | | | 2.21% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.51% | A$0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.18% | $0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| Veris Residential Inc | | | 1.70% | $0.15 |
| Altus Group Ltd | | | 1.26% | CA$0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.56% | CA$0.17 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.01% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.43% | $0.48 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.10 |
| First Trust Mortgage Income Fund | | | 7.05% | $0.09 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.20% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.48% | €0.04 |
| Journey Energy Inc | | | 0.00% | CA$0.04 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.70% | CA$0.12 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.08 |
| OFG Bancorp | | | 3.18% | $0.10 |
| Servisfirst Bancshares Inc | | | 2.06% | $0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.43% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.05 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.66% | $0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.11% | €0.46 |
| Xenia Hotels & Resorts Inc | | | 3.89% | $0.23 |
| AirBoss of America Corp | | | 2.11% | CA$0.06 |
| Canlan Ice Sports Corp | | | 2.79% | CA$0.02 |
| Culp Inc | | | 0.00% | $0.06 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.88% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.60% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.01 |
| Grupo Carso SAB de CV Class A1 | | | 1.25% | MX$0.42 |
| Grupo de Inversiones Suramericana SA | | | 3.98% | COP 105.50 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.72% | CA$0.06 |
| Helios Technologies Inc | | | 0.55% | $0.09 |
| Immo Moury SCA | | | 5.26% | €2.30 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 1.94% | CA$0.20 |
| Maiden Holdings Ltd | | | 0.00% | $0.13 |
| Martinrea International Inc | | | 2.11% | CA$0.03 |
| Monash IVF Group Ltd | | | 5.94% | A$0.03 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.57% | CA$0.05 |
| National Research Corp Class A | | | 3.39% | $0.06 |
| Novita SA | | | 16.53% | PLN 4.00 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 0.00% | A$3.09 |
| Pollard Banknote Ltd | | | 1.07% | CA$0.03 |
| Steel Authority Of India Ltd | | | 1.11% | ₹0.25 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.67% | €0.05 |
| U.S. Bancorp DR | | | 6.63% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Beamr Imaging Ltd | | | 0.00% | $0.26 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.04 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.11 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.08 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.29% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.64% | €0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.08 |
| Imperial Pacific Ltd | | | 3.50% | A$0.05 |
| Jade Power Trust | | | 0.00% | CA$2.19 |
| Morgan Stanley DR | | | 6.87% | $0.43 |
| Neuberger Municipal Fund | | | 6.34% | $0.08 |
| Pacific Online Systems Corp | | | 0.00% | ₱0.10 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.10% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.10% | $0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.64% | CN¥0.33 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.59% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.66% | €0.08 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.36% | $0.04 |
| Tokyu Reit Inc | | | 3.85% | JP¥2,451 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| Zedcor Inc | | | 0.00% | CA$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| Afcon Holdings Ltd | | | 0.98% | ₪2.59 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 1.97% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Memory Technology Corp | | | 1.32% | NT$1.50 |
| Apex Science & Engineering Corp | | | 4.50% | NT$0.38 |
| Arts Optical International Holdings Ltd | | | 0.00% | HK$0.04 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.06 |
| Asia Technology Co Ltd | | | 2.47% | ₩38 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Asset Vison Co Ltd | | | 0.00% | A$0.01 |
| Banco Patagonia SA Share B | | | 11.31% | ARS 1.45 |
| Banco Pine SA Pfd Shs | | | 3.58% | R$0.18 |
| BFC Capital Trust II | | | 6.90% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.97% | CA$0.11 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.82% | $0.07 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Cathay Pacific Airways Ltd ADR | | | 6.11% | $0.17 |
| Chong Hong Construction Co Ltd | | | 7.19% | NT$3.81 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.05 |
| Dexin Corp | | | 0.00% | NT$0.15 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.02 |
| Ezfly International Travel Agent Co Ltd | | | 0.00% | NT$0.35 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.04% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.98% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.83% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.84% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.91% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.66% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.79% | A$0.06 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.60% | A$0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.01 |
| Globe International Ltd | | | 7.17% | A$0.04 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.02 |
| Hai An Transport and Stevedoring JSC | | | 1.37% | ₫239 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.34% | ARS 0.20 |
| Insignia Financial Ltd | | | 0.00% | A$0.26 |
| Lead Real Estate Co Ltd ADR | | | 4.82% | $0.13 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Logistec Corp | | | 0.00% | CA$0.08 |
| Logistec Corp Class A | | | 0.00% | CA$0.08 |
| London City Equities Ltd | | | 1.76% | A$0.01 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$3.60 |
| Mastermyne Group Ltd | | | 5.56% | A$0.01 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Mechema Chemicals International Corp | | | 3.33% | NT$1.30 |
| Mennica Skarbowa SA | | | 0.00% | PLN 0.10 |
| 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 |
| Morgan Stanley DR | | | 6.40% | $0.40 |
| Morgan Stanley DR | | | 7.08% | $0.45 |
| National Gas & Industrialization Co | | | 2.95% | SAR 0.35 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Organizacion Cultiba SAB de CV | | | 8.24% | MX$0.10 |
| OUE Ltd | | | 1.79% | SGD 0.04 |
| Pili International Multimedia Co Ltd | | | 0.00% | NT$1.28 |
| Precious Metals and Mining Trust | | | 2.82% | CA$0.01 |
| Pureun Savings Bank Co Ltd | | | 5.47% | ₩300 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| RPS Group PLC | | | 0.00% | £0.05 |
| Samson Holding Ltd | | | 23.95% | CN¥0.05 |
| Southern Cross Electrical Engineering Ltd | | | 2.58% | A$0.03 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Styland Holdings Ltd | | | 0.00% | HK$0.02 |
| Subaru Enterprise Co Ltd | | | 2.23% | JP¥8 |
| Sunfar Computer Co Ltd | | | 4.41% | NT$1.35 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Taiw Fructose Co Ltd | | | 6.02% | NT$0.16 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.16% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.04 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.55% | £0.21 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.59% | PLN 0.23 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.48% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.71% | €0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.30 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.65% | €0.08 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.54% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.49% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.13% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.44% | CN¥0.49 |
| Tree Island Steel Ltd | | | 2.30% | CA$0.01 |
| Wai Chi Holdings Co Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.50 |