| Realty Income Corp | | | 4.96% | $0.20 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.20 |
| Main Street Capital Corp | | | 7.38% | $0.18 |
| W.P. Carey Inc | | | 5.94% | $0.97 |
| Stag Industrial Inc | | | 3.92% | $0.12 |
| Medtronic PLC | | | 3.08% | $0.38 |
| EPR Properties | | | 7.16% | $0.32 |
| Thermo Fisher Scientific Inc | | | 0.26% | $0.15 |
| Pembina Pipeline Corp | | | 4.64% | CA$0.15 |
| Leggett & Platt Inc | | | 1.53% | $0.32 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.86% | €0.09 |
| Occidental Petroleum Corp | | | 1.70% | $0.75 |
| Agree Realty Corp | | | 4.05% | $0.47 |
| STORE Capital Corp | | | 0.00% | $0.27 |
| Alexandria Real Estate Equities Inc | | | 4.35% | $0.80 |
| SL Green Realty Corp | | | 3.91% | $0.72 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| MTU Aero Engines AG | | | 0.65% | €1.70 |
| Samsung SDI Co Ltd GDR | | | 0.30% | $0.22 |
| A P Moller Maersk AS Class B | | | 4.84% | DKK 300.00 |
| Goldman Sachs BDC Inc | | | 13.09% | $0.45 |
| Franklin Resources Inc | | | 6.04% | $0.18 |
| Cardinal Health Inc | | | 1.80% | $0.39 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.85% | €0.09 |
| Starwood Property Trust Inc | | | 9.70% | $0.48 |
| Global Net Lease Inc | | | 13.55% | $0.18 |
| iShares DivDAX UCITS ETF (DE) | | | 4.38% | €0.03 |
| Northland Power Inc | | | 5.30% | CA$0.09 |
| Cameco Corp | | | 0.15% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.43% | $0.37 |
| BCE Inc | | | 8.63% | CA$0.68 |
| Ecolab Inc | | | 0.88% | $0.35 |
| Hyundai Motor Co DR | | | 9.08% | $1.31 |
| Packaging Corp of America | | | 2.28% | $0.55 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.06% | €0.36 |
| A P Moller Maersk AS Class A | | | 5.01% | DKK 300.00 |
| Blackstone Mortgage Trust Inc | | | 10.08% | $0.62 |
| Republic Services Inc | | | 1.14% | $0.30 |
| Algonquin Power & Utilities Corp | | | 5.05% | CA$0.13 |
| U.S. Bancorp | | | 4.17% | $0.26 |
| Stellus Capital Investment Corp BDC | | | 11.20% | $0.11 |
| Novartis AG ADR | | | 3.26% | $2.72 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.46% | €0.39 |
| TriplePoint Venture Growth Corp BDC | | | 17.78% | $0.36 |
| Essex Property Trust Inc | | | 3.36% | $1.60 |
| Horizon Technology Finance Corp | | | 12.90% | $0.12 |
| Ready Capital Corp | | | 16.38% | $0.40 |
| Ares Commercial Real Estate Corp | | | 15.20% | $0.26 |
| Apollo Commercial Real Estate Finance Inc | | | 11.49% | $0.46 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.64% | €0.09 |
| State Street Corp | | | 3.37% | $0.34 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.72% | €0.07 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.04 |
| Rexford Industrial Realty Inc | | | 3.74% | $0.14 |
| AvalonBay Communities Inc | | | 3.03% | $1.35 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.95% | €0.21 |
| Federal Realty Investment Trust | | | 3.89% | $0.94 |
| CubeSmart | | | 4.21% | $0.21 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.05% | €0.32 |
| Vermilion Energy Inc | | | 3.57% | CA$0.22 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.31% | €0.96 |
| Uniti Group Inc | | | 10.79% | $0.60 |
| Exchange Income Corp | | | 4.73% | CA$0.16 |
| Cardinal Energy Ltd | | | 11.11% | CA$0.04 |
| Spirit Realty Capital Inc | | | 6.39% | $0.88 |
| Royal Gold Inc | | | 1.05% | $0.23 |
| Acadian Timber Corp | | | 6.40% | CA$0.25 |
| Monolithic Power Systems Inc | | | 0.57% | $0.20 |
| Prosegur Compania De Seguridad SA | | | 6.89% | €0.03 |
| Western Digital Corp | | | 0.00% | $0.50 |
| Cincinnati Financial Corp | | | 2.31% | $0.48 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.13% | CA$0.14 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.99% | €0.15 |
| Thor Industries Inc | | | 1.81% | $0.30 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.21% | €0.03 |
| CareTrust REIT Inc | | | 3.82% | $0.17 |
| Allied Properties Real Estate Investment Trust | | | 8.87% | CA$0.13 |
| National Fuel Gas Co | | | 3.29% | $0.40 |
| Sempra | | | 2.92% | $0.38 |
| Peyto Exploration & Development Corp | | | 8.68% | CA$0.11 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.06 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.66% | €0.26 |
| CoreCivic Inc | | | 0.00% | $0.54 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥3 |
| Sienna Senior Living Inc | | | 5.45% | CA$0.08 |
| Kimco Realty Corp | | | 3.99% | $0.26 |
| Motorola Solutions Inc | | | 0.82% | $0.41 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.68% | €0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.06 |
| The York Water Co | | | 2.25% | $0.16 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.42% | €0.42 |
| CSL Ltd | | | 1.32% | A$0.81 |
| Superior Plus Corp | | | 9.96% | CA$0.06 |
| Whitecap Resources Inc | | | 6.99% | CA$0.04 |
| Ralph Lauren Corp Class A | | | 1.62% | $0.50 |
| AltaGas Ltd | | | 3.35% | CA$0.17 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Zurich Insurance Group AG ADR | | | 4.77% | $0.89 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.42% | €0.30 |
| Keyera Corp | | | 4.71% | CA$0.13 |
| Sartorius Stedim Biotech SA | | | 0.35% | €0.33 |
| Farmland Partners Inc | | | 2.16% | $0.13 |
| Amdocs Ltd | | | 2.12% | $0.20 |
| Host Hotels & Resorts Inc | | | 4.54% | $0.20 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.97% | CA$0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.48% | $0.23 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.81% | €0.19 |
| Extendicare Inc | | | 5.25% | CA$0.04 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.80% | $0.31 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.87% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.95% | $0.08 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.69% | €0.36 |
| Sun Communities Inc | | | 2.81% | $0.65 |
| Great Elm Capital Corp | | | 13.65% | $0.04 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.33 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Alaris Equity Partners Income Trust Units | | | 7.19% | CA$0.14 |
| DTE Energy Co | | | 3.19% | $0.62 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.67% | €0.41 |
| TTEC Holdings Inc | | | 2.19% | $0.19 |
| Brixmor Property Group Inc | | | 3.91% | $0.25 |
| ARC Resources Ltd | | | 2.93% | CA$0.05 |
| Lincoln Electric Holdings Inc | | | 1.50% | $0.32 |
| Osisko Gold Royalties Ltd | | | 0.90% | CA$0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Lennox International Inc | | | 0.76% | $0.36 |
| Guess? Inc | | | 6.38% | $0.23 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.53% | €0.21 |
| Nexus Industrial REIT | | | 7.49% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.51% | $0.09 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Paramount Group Inc | | | 2.67% | $0.10 |
| CT Real Estate Investment Trust | | | 5.95% | CA$0.06 |
| Raymond James Financial Inc | | | 1.31% | $0.20 |
| Four Corners Property Trust Inc | | | 4.73% | $0.24 |
| LXP Industrial Trust | | | 5.45% | $0.17 |
| First National Financial Corp | | | 6.10% | CA$0.13 |
| Portland General Electric Co | | | 4.12% | $0.30 |
| Timbercreek Financial Corp | | | 8.52% | CA$0.06 |
| Veren Inc | | | 5.54% | CA$0.03 |
| Mullen Group Ltd | | | 5.92% | CA$0.08 |
| Slate Grocery REIT | | | 8.56% | $0.06 |
| Primoris Services Corp | | | 0.38% | $0.06 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.16% | $0.55 |
| Calamos Convertible & High Income Fund | | | 9.90% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.01% | CA$0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.35% | CA$0.20 |
| Innergex Renewable Energy Inc | | | 3.61% | CA$0.16 |
| Artis Real Estate Investment Trust | | | 7.36% | CA$0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| Surge Energy Inc | | | 8.59% | CA$0.11 |
| Calamos Global Total Return Fund | | | 7.72% | $0.10 |
| CBL & Associates Properties Inc New | | | 5.97% | $0.27 |
| Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.06 |
| Cohu Inc | | | 0.00% | $0.06 |
| Decisive Dividend Corp | | | 7.94% | CA$0.03 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.24% | €0.18 |
| Regional REIT Ltd | | | 19.88% | £0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.36% | €0.33 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.07 |
| Gibson Energy Inc | | | 6.82% | CA$0.33 |
| Braemar Hotels & Resorts Inc | | | 6.49% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.47% | CA$0.25 |
| LG Display Co Ltd ADR | | | 0.00% | $0.21 |
| Pegasystems Inc | | | 0.17% | $0.03 |
| Bilia AB Class A | | | 5.57% | SEK 3.75 |
| Korn Ferry | | | 2.01% | $0.10 |
| PG&E Corp | | | 0.20% | $0.46 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.88% | $0.10 |
| Ryman Hospitality Properties Inc | | | 4.09% | $0.75 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.23 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| LCI Industries Inc | | | 3.56% | $0.30 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.38 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.11% | CA$0.31 |
| BancFirst Corp | | | 1.69% | $0.18 |
| Costamare Inc D | | | 8.21% | $0.55 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| Plaza Retail REIT | | | 7.27% | CA$0.02 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.26 |
| Willis Towers Watson PLC | | | 1.21% | $0.48 |
| BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
| Firm Capital Property Trust | | | 8.76% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.67% | $0.03 |
| MillerKnoll Inc | | | 3.05% | $0.15 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.38 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.74% | $0.41 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.47% | €0.08 |
| Douglas Emmett Inc | | | 4.08% | $0.22 |
| Encompass Health Corp | | | 0.71% | $0.23 |
| Firm Capital Mortgage Investment Corp | | | 8.16% | CA$0.08 |
| KBR Inc | | | 0.84% | $0.08 |
| Meridian Energy Ltd | | | 3.55% | NZ$0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.08 |
| TFI International Inc | | | 1.18% | CA$0.17 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.67% | $0.28 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.40 |
| Franklin Universal Trust | | | 6.74% | $0.04 |
| Granite Construction Inc | | | 0.62% | $0.13 |
| Interparfums Inc | | | 2.51% | $0.15 |
| Origin Enterprises PLC | | | 5.12% | €0.03 |
| Parkland Corp | | | 4.01% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.24% | $0.37 |
| American Hotel Income Properties REIT LP | | | 38.23% | CA$0.08 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.30% | $0.56 |
| First Trust MLP and Energy Income Fund Common | | | 6.10% | $0.12 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.11% | $0.28 |
| Independence Realty Trust Inc | | | 3.29% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.05% | CA$0.07 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.55% | €0.08 |
| Kimball International Inc Class B | | | 1.51% | $0.06 |
| Linamar Corp | | | 1.57% | CA$0.10 |
| Manhattan Bridge Capital Inc | | | 8.35% | $0.09 |
| Regal Rexnord Corp | | | 0.81% | $0.23 |
| Slate Office REIT | | | 16.90% | CA$0.06 |
| Sunstone Hotel Investors Inc | | | 3.51% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.05% | $0.05 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| Valmont Industries Inc | | | 0.79% | $0.38 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Automotive Properties Real Estate Investment Trust | | | 6.38% | CA$0.07 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Dream Impact Trust | | | 15.24% | CA$0.13 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.51% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.26% | $0.07 |
| Fulton Financial Corp | | | 3.88% | $0.09 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.19 |
| Talenom PLC | | | 4.63% | €0.01 |
| Acadia Realty Trust | | | 3.14% | $0.25 |
| Chartwell Retirement Residences | | | 3.88% | CA$0.05 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.11% | $0.45 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.05% | $0.47 |
| Franklin Limited Duration Income Trust | | | 11.11% | $0.06 |
| InterRent Real Estate Investment Trust | | | 3.16% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.57% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.23% | $0.08 |
| True North Commercial REIT | | | 13.49% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.66% | $0.08 |
| Alico Inc | | | 0.77% | $0.06 |
| CI Financial Corp | | | 3.75% | CA$0.11 |
| COPT Defense Properties | | | 3.70% | $0.28 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Element Fleet Management Corp | | | 1.63% | CA$0.03 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.07% | $0.08 |
| Franklin Income Fund N(Mdis)EUR | | | 8.03% | €0.05 |
| Lacroix Group | | | 5.05% | €0.39 |
| Lycopodium Ltd | | | 7.07% | A$0.02 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| Morgan Stanley DR | | | 6.86% | $0.25 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.59% | $0.33 |
| Secure Energy Services Inc | | | 2.98% | CA$0.02 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.62% | $0.11 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.20% | CHF 3.25 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.37 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Abcam PLC | | | 0.00% | £0.02 |
| Ag Growth International Inc | | | 1.23% | CA$0.20 |
| Axis Capital Holdings Ltd | | | 2.15% | $0.35 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.00% | A$0.21 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.49% | A$0.29 |
| Black Diamond Group Ltd | | | 1.29% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.19 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| CAR Group Ltd | | | 2.07% | A$0.17 |
| Dinkelacker AG | | | 1.94% | €30.00 |
| Doman Building Materials Group Ltd | | | 6.48% | CA$0.14 |
| First Trust High Inc Long/Short Fund | | | 10.42% | $0.09 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.09% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.14% | €0.04 |
| Harvest Healthcare Leaders Income ETF | | | 8.30% | CA$0.06 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.28% | CA$0.20 |
| Middlefield Real Estate Dividend ETF | | | 6.91% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.03% | CA$0.05 |
| MS Emerging Markets Debt Fund | | | 11.38% | $0.15 |
| Saga Communications Inc Class A | | | 7.03% | $0.25 |
| TCW Strategic Income | | | 4.74% | $0.05 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 3.58% | ARS 0.42 |
| Umpqua Holdings Corp | | | 1.17% | $0.16 |
| Veris Residential Inc | | | 1.37% | $0.15 |
| Australian REIT Income Fund | | | 8.37% | CA$0.06 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.80% | A$0.20 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.73% | €2.34 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.40% | $0.48 |
| Culp Inc | | | 0.00% | $0.07 |
| Designer Brands Inc Class A | | | 3.40% | $0.20 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.41% | $0.55 |
| First Internet Bancorp | | | 0.66% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.70% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.08% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.01 |
| Gerry Weber International AG | | | 0.00% | €0.40 |
| HiTechPros SA | | | 7.93% | €0.75 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 78.38 |
| KP Tissue Inc | | | 8.89% | CA$0.18 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.18 |
| OFG Bancorp | | | 2.45% | $0.06 |
| PrairieSky Royalty Ltd | | | 3.56% | CA$0.06 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.01 |
| Sonic Automotive Inc Class A | | | 2.19% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.29% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.14% | €0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tricon Residential Inc | | | 2.06% | CA$0.07 |
| U.S. Bancorp DR | | | 7.16% | $0.22 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| Westshore Terminals Investment Corp | | | 6.12% | CA$0.16 |
| Altus Group Ltd | | | 1.11% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.93% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Braskem SA | | | 0.00% | R$1.26 |
| Brookfield Select Opportunities Income Fund | | | 9.35% | CA$0.15 |
| Chesswood Group Ltd | | | 364.84% | CA$0.07 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.99% | $0.53 |
| E-L Financial Corp Ltd | | | 1.15% | CA$1.25 |
| First Trust Energy Infrastructure Fund | | | 8.83% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.41% | $0.08 |
| First Trust New Opps MLP & Energy Fund | | | 5.79% | $0.11 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.76% | €0.13 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.26% | €0.03 |
| FSE Lifestyle Services Ltd Class H | | | 7.37% | HK$0.05 |
| Grafton Group PLC Units | | | 3.45% | £0.08 |
| Helios Technologies Inc | | | 0.74% | $0.09 |
| Humm Group Ltd | | | 3.27% | A$0.07 |
| Jade Power Trust | | | 0.00% | CA$2.19 |
| Limoneira Co | | | 1.11% | $0.05 |
| Maiden Holdings Ltd | | | 0.00% | $0.14 |
| Martinrea International Inc | | | 1.77% | CA$0.03 |
| McMillan Shakespeare Ltd | | | 10.22% | A$0.29 |
| Morgan Stanley DR | | | 6.86% | $0.43 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.20 |
| Select Harvests Ltd | | | 0.50% | A$0.21 |
| Servisfirst Bancshares Inc | | | 1.45% | $0.08 |
| Sitoy Group Holdings Ltd | | | 12.31% | HK$0.10 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.49% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.51% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.90% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.42% | €0.07 |
| Trifast PLC | | | 2.31% | £0.01 |
| Vatryggingafelag Islands hf | | | 3.11% | ISK 1 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| Xenia Hotels & Resorts Inc | | | 3.29% | $0.28 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.10 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| Allstate Corp | | | 7.68% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2.72% | CN¥0.04 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| AVJennings Ltd | | | 3.23% | A$0.01 |
| Banco Pine SA Pfd Shs | | | 12.72% | R$0.16 |
| BetaShares Australian High Interest Cash ETF | | | 4.39% | A$0.11 |
| BFC Capital Trust II | | | 6.93% | $0.45 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| Brisbane Broncos Ltd | | | 1.67% | A$0.01 |
| Canlan Ice Sports Corp | | | 3.12% | CA$0.02 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.33% | CN¥0.04 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.18 |
| CTI Logistics Ltd | | | 5.79% | A$0.04 |
| Eagers Automotive Ltd | | | 6.30% | A$0.20 |
| EQT Holdings Ltd | | | 3.37% | A$0.34 |
| First Trust Dynamic Europe Equity Income | | | 6.21% | $0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.53% | CN¥0.29 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.06 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.00 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.03% | $0.00 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.65% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.63% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.66% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.78% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.65% | $0.08 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.71% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.08% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.25% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.33% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.35% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.01 |
| Gamehost Inc | | | 4.47% | CA$0.07 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 2.94% | CN¥0.10 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6.96% | $0.43 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.46 |
| IF Bancorp Inc | | | 1.93% | $0.08 |
| Kelsian Group Ltd | | | 4.26% | A$0.04 |
| Keybridge Capital Ltd | | | 0.00% | A$0.00 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Logistec Corp | | | 0.76% | CA$0.08 |
| Logistec Corp Class A | | | 0.74% | CA$0.08 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Morgan Stanley DR | | | 7.20% | $0.45 |
| Morgan Stanley DR | | | 6.27% | $0.40 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.20 |
| National Research Corp Class A | | | 2.55% | $0.08 |
| Neuberger Berman California Municipal Fund | | | 3.52% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.87% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.06 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.12% | A$3.07 |
| Orange County Bancorp Inc | | | 1.70% | $0.21 |
| Peet Ltd | | | 3.17% | A$0.02 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Pollard Banknote Ltd | | | 0.81% | CA$0.03 |
| Precious Metals and Mining Trust | | | 6.19% | CA$0.01 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.03 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.80% | A$0.14 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.31 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.25% | A$0.27 |
| Sláturfélag Suðurlands svf | | | 6.00% | ISK 0 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.17% | CA$0.05 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.59% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.47% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.77% | $0.07 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.38% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.57% | €0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.60% | CN¥0.47 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.54% | €0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.49% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.00% | CN¥0.20 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.99% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.62% | €0.08 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.60% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.03% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.17% | CN¥0.61 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.36% | $0.05 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4.57% | CN¥0.05 |
| Totens Sparebank | | | 5.40% | NOK 4.00 |
| Tree Island Steel Ltd | | | 4.20% | CA$0.01 |
| Virtus Health Ltd | | | 0.00% | A$0.14 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |