| Realty Income Corp | | | 4.96% | $0.20 |
| Coca-Cola Co | | | 2.79% | $0.35 |
| McDonald's Corp | | | 2.25% | $0.94 |
| The Home Depot Inc | | | 2.21% | $0.69 |
| Linde PLC | | | 1.15% | $0.75 |
| NextEra Energy Inc | | | 2.45% | $0.22 |
| Stag Industrial Inc | | | 3.92% | $0.12 |
| Barrick Gold Corp | | | 1.88% | $0.02 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.67% | €0.20 |
| The Hershey Co | | | 2.97% | $0.62 |
| EPR Properties | | | 7.16% | $0.32 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.19% | €0.44 |
| Kellanova Co | | | 2.81% | $0.52 |
| Old Republic International Corp | | | 2.95% | $0.19 |
| Pembina Pipeline Corp | | | 4.64% | CA$0.16 |
| Tyson Foods Inc | | | 3.31% | $0.23 |
| Applied Materials Inc | | | 0.87% | $0.10 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.14 |
| Global Net Lease Inc | | | 13.55% | $0.18 |
| The Estee Lauder Companies Inc | | | 2.96% | $0.34 |
| Northland Power Inc | | | 5.30% | CA$0.09 |
| Atlantica Sustainable Infrastructure PLC | | | 8.10% | $0.16 |
| Agnico Eagle Mines Ltd | | | 1.81% | $0.10 |
| Prudential Financial Inc | | | 4.14% | $0.70 |
| Consolidated Edison Inc | | | 3.12% | $0.67 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| Whirlpool Corp | | | 6.67% | $1.00 |
| AGCO Corp | | | 1.18% | $0.13 |
| Corning Inc | | | 2.38% | $0.14 |
| Ellington Financial Inc | | | 12.33% | $0.45 |
| Stellus Capital Investment Corp BDC | | | 11.20% | $0.11 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.05 |
| Houlihan Lokey Inc | | | 1.32% | $0.17 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.43% | €0.11 |
| Horizon Technology Finance Corp | | | 12.90% | $0.12 |
| The Wendy's Co | | | 5.19% | $0.07 |
| Valero Energy Corp | | | 3.16% | $0.60 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.06 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.41 |
| Dover Corp | | | 1.07% | $0.44 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.08 |
| KeyCorp | | | 4.80% | $0.09 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.04 |
| Newell Brands Inc | | | 3.63% | $0.19 |
| Vermilion Energy Inc | | | 3.57% | CA$0.22 |
| Clearway Energy Inc Class C | | | 6.25% | $0.25 |
| International Paper Co | | | 3.94% | $0.46 |
| Exchange Income Corp | | | 4.73% | CA$0.18 |
| Cardinal Energy Ltd | | | 11.11% | CA$0.04 |
| ResMed Inc | | | 0.88% | $0.33 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.81% | $0.05 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.13% | CA$0.14 |
| The Interpublic Group of Companies Inc | | | 4.17% | $0.15 |
| CSX Corp | | | 1.43% | $0.06 |
| Kinsale Capital Group Inc | | | 0.13% | $0.05 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.67% | €0.11 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.36% | €0.22 |
| The Mosaic Co | | | 3.23% | $0.28 |
| Allied Properties Real Estate Investment Trust | | | 8.87% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 8.68% | CA$0.11 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.89% | €0.17 |
| Ball Corp | | | 1.21% | $0.13 |
| Robert Half Inc | | | 3.23% | $0.22 |
| Sienna Senior Living Inc | | | 5.45% | CA$0.08 |
| UFP Industries Inc | | | 1.00% | $0.15 |
| Badger Meter Inc | | | 0.56% | $0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.08% | $0.05 |
| iShares ATX UCITS ETF (DE) | | | 4.36% | €0.00 |
| Polaris Inc | | | 3.29% | $0.55 |
| iShares SLI UCITS ETF (DE) | | | 1.30% | CHF 0.69 |
| WR Berkley Corp | | | 0.50% | $0.13 |
| Clearway Energy Inc Class A | | | 6.68% | $0.25 |
| Superior Plus Corp | | | 9.96% | CA$0.06 |
| Whitecap Resources Inc | | | 6.99% | CA$0.02 |
| AltaGas Ltd | | | 3.35% | CA$0.18 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Expeditors International of Washington Inc | | | 1.21% | $0.40 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.78% | $0.72 |
| Keyera Corp | | | 4.71% | CA$0.13 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.15 |
| Avista Corp | | | 5.01% | $0.34 |
| The Chemours Co | | | 5.30% | $0.03 |
| Thomson Reuters Corp | | | 1.26% | $0.39 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| BorgWarner Inc | | | 1.28% | $0.14 |
| Canoe EIT Income Fund | | | 7.93% | CA$0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.22% | $0.23 |
| Brunswick Corp | | | 2.06% | $0.17 |
| Silgan Holdings Inc | | | 1.48% | $0.17 |
| Equifax Inc | | | 0.57% | $0.33 |
| Extendicare Inc | | | 5.25% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.87% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.95% | $0.08 |
| Hubbell Inc | | | 1.07% | $0.70 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.52% | €0.03 |
| PayPoint PLC | | | 2.63% | £0.27 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.66% | €0.19 |
| Alaris Equity Partners Income Trust Units | | | 7.19% | CA$0.14 |
| SS&C Technologies Holdings Inc | | | 1.31% | $0.06 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.27 |
| Tennant Co | | | 1.22% | $0.21 |
| ARC Resources Ltd | | | 2.93% | CA$0.05 |
| CLP Holdings Ltd | | | 3.76% | HK$0.57 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Universal Health Services Inc Class B | | | 0.34% | $0.10 |
| UMH Properties Inc | | | 4.63% | $0.18 |
| Virtu Financial Inc Class A | | | 2.93% | $0.24 |
| Nexus Industrial REIT | | | 7.49% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.48% | $0.09 |
| CT Real Estate Investment Trust | | | 5.95% | CA$0.06 |
| First National Financial Corp | | | 6.10% | CA$0.14 |
| Stepan Co | | | 2.04% | $0.21 |
| Cass Information Systems Inc | | | 3.09% | $0.23 |
| ManpowerGroup Inc | | | 4.92% | $0.86 |
| Veren Inc | | | 5.54% | CA$0.03 |
| Copa Holdings SA Class A | | | 6.45% | $0.51 |
| Advanced Drainage Systems Inc | | | 0.41% | $0.06 |
| Kronos Worldwide Inc | | | 1.69% | $0.15 |
| Mullen Group Ltd | | | 5.92% | CA$0.03 |
| Slate Grocery REIT | | | 8.56% | $0.07 |
| Ebix Inc | | | 0.00% | $0.02 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Teleflex Inc | | | 0.58% | $0.34 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.27% | €0.23 |
| Calamos Convertible & High Income Fund | | | 9.90% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.01% | CA$0.10 |
| Energizer Holdings Inc | | | 3.69% | $0.28 |
| Granite Real Estate Investment Trust Unit | | | 4.35% | CA$0.20 |
| Valaris Ltd | | | 0.00% | $0.37 |
| 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$0.05 |
| Calamos Global Total Return Fund | | | 7.72% | $0.10 |
| Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.06 |
| Decisive Dividend Corp | | | 7.94% | CA$0.03 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203.20% | CLP 160 |
| Ambu AS Class B | | | 0.00% | DKK 0.31 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.07 |
| Cullen/Frost Bankers Inc | | | 3.15% | $0.54 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.50 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.47% | CA$0.25 |
| FutureFuel Corp | | | 4.05% | $0.06 |
| Insperity Inc | | | 2.76% | $0.25 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.96% | $0.18 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.86% | $0.09 |
| Russel Metals Inc | | | 4.12% | CA$0.38 |
| Boralex Inc Class A | | | 1.81% | CA$0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.41 |
| iA Financial Corp Inc | | | 2.77% | CA$0.32 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| Plaza Retail REIT | | | 7.27% | CA$0.02 |
| Arrow Financial Corp | | | 3.98% | $0.25 |
| 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 | | | 6.73% | $0.03 |
| Progress Software Corp | | | 1.07% | $0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.47% | €0.08 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Firm Capital Mortgage Investment Corp | | | 8.16% | CA$0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.08 |
| Franklin Universal Trust | | | 6.74% | $0.03 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.33 |
| Lucara Diamond Corp | | | 0.00% | CA$0.02 |
| Parkland Corp | | | 4.01% | CA$0.09 |
| Six Flags Entertainment Corp | | | 3.00% | $0.86 |
| Vilmorin & Cie | | | 0.00% | €1.00 |
| American Hotel Income Properties REIT LP | | | 38.23% | $0.05 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.70 |
| First American Financial Corp | | | 3.35% | $0.34 |
| Glacier Bancorp Inc | | | 2.88% | $0.20 |
| Independence Realty Trust Inc | | | 3.29% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.05% | CA$0.07 |
| Slate Office REIT | | | 16.90% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.04% | $0.05 |
| Aozora Bank Ltd | | | 3.01% | JP¥40 |
| Automotive Properties Real Estate Investment Trust | | | 6.38% | CA$0.07 |
| Compass Minerals International Inc | | | 4.51% | $0.70 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Dream Impact Trust | | | 15.24% | CA$0.13 |
| Fulton Financial Corp | | | 3.88% | $0.02 |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 0.88% | €0.80 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.03 |
| Safety Insurance Group Inc | | | 4.39% | $0.70 |
| Chartwell Retirement Residences | | | 3.88% | CA$0.05 |
| Dicker Data Ltd | | | 4.86% | A$0.04 |
| F N B Corp | | | 3.41% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.11% | $0.06 |
| Group 1 Automotive Inc | | | 0.54% | $0.23 |
| InterRent Real Estate Investment Trust | | | 3.16% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.57% | CA$0.05 |
| MGE Energy Inc | | | 1.95% | $0.31 |
| NACCO Industries Inc Class A | | | 3.26% | $0.27 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.22% | $0.07 |
| True North Commercial REIT | | | 13.49% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.66% | $0.08 |
| CI Financial Corp | | | 3.75% | CA$0.12 |
| Franklin Income Fund N(Mdis)EUR | | | 8.03% | €0.05 |
| Landmark Bancorp Inc | | | 4.14% | $0.82 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.49% | $0.08 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| Secure Energy Services Inc | | | 2.98% | CA$0.02 |
| Spectrum Brands Holdings Inc | | | 1.86% | $0.38 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Ag Growth International Inc | | | 1.23% | CA$0.20 |
| Black Diamond Group Ltd | | | 1.29% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.19 |
| Caribbean Utilities Co Ltd | | | 5.27% | $0.17 |
| Central Pacific Financial Corp | | | 3.66% | $0.16 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10.35% | $0.37 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.08% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.14% | €0.04 |
| Harvest Healthcare Leaders Income ETF | | | 8.25% | CA$0.06 |
| Haynes International Inc | | | 1.47% | $0.22 |
| Hyster Yale Inc Class A | | | 2.10% | $0.30 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.32% | CA$0.51 |
| Middlefield Real Estate Dividend ETF | | | 6.92% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.03% | CA$0.05 |
| Real Invest Austria A | | | 2.28% | €0.22 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.01% | $0.50 |
| United Fire Group Inc | | | 3.12% | $0.25 |
| Associated Banc-Corp | | | 3.99% | $0.12 |
| Atrion Corp | | | 1.91% | $1.05 |
| Australian REIT Income Fund | | | 8.37% | CA$0.06 |
| Coca-Cola Co Cedear | | | 2.29% | $0.07 |
| Computer Modelling Group Ltd | | | 1.64% | CA$0.10 |
| Enpro Inc | | | 0.79% | $0.21 |
| FNCB Bancorp Inc | | | 5.29% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.70% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.06% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.01 |
| Hancock Whitney Corp | | | 3.14% | $0.24 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| La-Z-Boy Inc | | | 2.01% | $0.11 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.79% | $0.25 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| NBT Bancorp Inc | | | 3.09% | $0.23 |
| Old National Bancorp | | | 2.97% | $0.13 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| PrairieSky Royalty Ltd | | | 3.56% | CA$0.06 |
| Resources Connection Inc | | | 6.64% | $0.11 |
| Scholastic Corp | | | 3.13% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.96% | $0.65 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.13% | €0.06 |
| The Shyft Group Inc | | | 1.64% | $0.05 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5.98% | $18.75 |
| Zions Bancorp NA DR | | | 9.36% | $0.39 |
| Ashland Inc | | | 1.87% | $0.39 |
| Audacy Inc | | | 0.00% | $2.25 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Bar Harbor Bankshares Inc | | | 3.87% | $0.19 |
| Chesswood Group Ltd | | | 364.54% | CA$0.07 |
| Civmec Singapore Ltd | | | 5.95% | SGD 0.01 |
| CNB Financial Corp | | | 3.02% | $0.17 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.31 |
| Fanuc Corp ADR | | | 2.11% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.26% | €0.04 |
| FSE Lifestyle Services Ltd Class H | | | 7.37% | HK$0.09 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.86% | CA$0.36 |
| High Liner Foods Inc | | | 4.48% | CA$0.14 |
| Kingstone Companies Inc | | | 0.00% | $0.06 |
| LCNB Corp | | | 5.84% | $0.16 |
| Marcus Corp | | | 1.71% | $0.11 |
| MJ Gleeson PLC | | | 1.79% | £0.10 |
| Molson Coors Canada Inc Class B | | | 3.12% | CA$0.55 |
| Nelnet Inc Class A | | | 1.00% | $0.14 |
| Olympic Steel Inc | | | 1.52% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.89% | $0.47 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.05% | $0.34 |
| Source Capital Inc | | | 5.68% | $0.35 |
| State Street Corp DR | | | 5.40% | $0.33 |
| Stingray Group Inc Shs Subord Voting | | | 4.17% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.50% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.50% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.42% | €0.07 |
| Trustmark Corp | | | 2.73% | $0.23 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $1.67 |
| ACNB Corp | | | 3.03% | $0.20 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.50 |
| Alternative Liquidity Fund Limited | | | 37.50% | $0.06 |
| 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 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.19 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| BayFirst Financial Corp | | | 2.38% | $0.03 |
| Blue Ridge Bankshares Inc | | | 8.68% | $0.08 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | $0.01 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 4.08% | HK$0.23 |
| CIA Energetica Do Ceara - COELCE Class A | | | 3.57% | R$0.93 |
| Collins Foods Ltd | | | 3.32% | A$0.08 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.79 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.06 |
| Emperor Entertainment Hotel Ltd | | | 4.29% | HK$0.03 |
| Emperor International Holdings Ltd | | | 2.14% | HK$0.05 |
| Equatorial SA | | | 1.37% | R$0.13 |
| Equatorial SA | | | 1.37% | R$0.07 |
| Farmers & Merchants Bank of Long Beach | | | 2.33% | $50.00 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| 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 | | | 4.62% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.65% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.12% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.28% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.33% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.35% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.01 |
| Gamehost Inc | | | 4.47% | CA$0.06 |
| GP Industries Ltd | | | 4.12% | SGD 0.01 |
| Grand Ming Group Holdings Ltd | | | 2.60% | HK$0.02 |
| Hanison Construction Holdings Ltd | | | 14.29% | HK$0.02 |
| Invesque Inc | | | 0.00% | $0.06 |
| Investors Title Co | | | 0.78% | $0.20 |
| Johnson & Johnson DR | | | 3.01% | R$0.18 |
| Khong Guan Ltd | | | 1.00% | SGD 0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0.00% | $0.45 |
| Marcopolo SA | | | 5.60% | R$0.11 |
| Marcopolo SA | | | 7.45% | R$0.11 |
| Mayu Global Group Bhd | | | 0.00% | MYR 0.07 |
| Mesa Laboratories Inc | | | 0.48% | $0.16 |
| MFS International Intrinsic Value Fund Class R6 | | | 1.98% | $0.67 |
| Middlefield Banc Corp | | | 2.94% | $0.14 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| MidWestOne Financial Group Inc | | | 3.35% | $0.16 |
| Molson Coors Canada Inc Class A | | | 3.51% | CA$0.55 |
| MVB Financial Corp | | | 3.49% | $0.02 |
| National Bank Holdings Corp Class A | | | 2.69% | $0.07 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.06 |
| Neuberger Berman Municipal Fund | | | 5.87% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.05 |
| PCB Bancorp | | | 4.04% | $0.03 |
| Peoples Bancorp of North Carolina Inc | | | 3.01% | $0.10 |
| Peoples Financial Services Corp | | | 5.33% | $0.31 |
| Precious Metals and Mining Trust | | | 6.19% | CA$0.02 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.93% | $0.48 |
| Sancus Lending Group Ltd | | | 0.00% | £0.01 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.84% | $0.11 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| Shandong Head Group Co Ltd Class A | | | 1.42% | CN¥0.01 |
| Soup Holdings Ltd | | | 2.90% | SGD 0.00 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.10% | CA$0.05 |
| State Street Corporation DR | | | 5.95% | $0.37 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.52% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.76% | $0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.37% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.57% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.59% | CN¥0.48 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.54% | €0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.48% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.00% | CN¥0.35 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.99% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.16% | CN¥0.59 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.35% | $0.05 |
| The Eastern Co | | | 1.34% | $0.11 |
| The ODP Corp | | | 0.00% | $0.03 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| TWC Enterprises Ltd | | | 1.64% | CA$0.02 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.00 |
| United Bancshares Inc | | | 4.02% | $0.11 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.03 |
| Waterco Ltd | | | 2.96% | A$0.03 |
| YDUQS Participacoes SA | | | 2.67% | R$0.91 |
| Zions Bancorp NA DR | | | 7.00% | $0.25 |