| Realty Income Corp | | | 5.80% | $0.20 |
| Procter & Gamble Co | | | 2.50% | $0.67 |
| Main Street Capital Corp | | | 6.90% | $0.18 |
| AbbVie Inc | | | 3.82% | $0.57 |
| Omega Healthcare Investors Inc | | | 7.17% | $0.58 |
| Texas Instruments Inc | | | 2.83% | $0.38 |
| Stag Industrial Inc | | | 4.39% | $0.12 |
| Colgate-Palmolive Co | | | 2.26% | $0.39 |
| EPR Properties | | | 7.30% | $0.32 |
| Hormel Foods Corp | | | 3.65% | $0.15 |
| Abbott Laboratories | | | 2.08% | $0.26 |
| Kinder Morgan Inc | | | 3.79% | $0.13 |
| NNN REIT Inc | | | 5.79% | $0.44 |
| Northland Power Inc | | | 6.24% | CA$0.09 |
| Hasbro Inc | | | 4.88% | $0.51 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.66 |
| Apple Hospitality REIT Inc | | | 6.38% | $0.10 |
| A.O. Smith Corp | | | 1.89% | $0.12 |
| Horizon Technology Finance Corp | | | 14.30% | $0.12 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.04 |
| Vermilion Energy Inc | | | 3.27% | CA$0.22 |
| Cardinal Energy Ltd | | | 10.96% | CA$0.04 |
| KNOT Offshore Partners LP | | | 1.77% | $0.52 |
| The AES Corp | | | 5.87% | $0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.64% | CA$0.14 |
| Allied Properties Real Estate Investment Trust | | | 10.58% | CA$0.13 |
| NRG Energy Inc | | | 1.56% | $0.03 |
| Paul Hartmann AG | | | 3.67% | €6.70 |
| AMG Critical Materials NV | | | 2.54% | €0.11 |
| Franklin Income Fund A(Mdis)USD | | | 8.36% | $0.06 |
| CVR Energy Inc | | | 9.49% | $0.50 |
| Ternium SA ADR | | | 10.72% | $0.90 |
| Emera Inc | | | 5.35% | CA$0.48 |
| WestRock Co | | | 1.24% | $0.38 |
| Whitecap Resources Inc | | | 7.30% | CA$0.02 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AltaGas Ltd | | | 3.60% | CA$0.17 |
| Keyera Corp | | | 4.68% | CA$0.13 |
| Northwest Bancshares Inc | | | 6.08% | $0.15 |
| Casey's General Stores Inc | | | 0.44% | $0.22 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.23 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Targa Resources Corp | | | 1.39% | $0.91 |
| Alaris Equity Partners Income Trust Units | | | 7.05% | CA$0.14 |
| Nexus Industrial REIT | | | 8.61% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Aon PLC Class A | | | 0.74% | $0.33 |
| ARC Resources Ltd | | | 2.87% | CA$0.05 |
| CVR Partners LP | | | 7.97% | $0.27 |
| MTY Food Group Inc | | | 2.45% | CA$0.12 |
| Veren Inc | | | 5.82% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.30% | $0.08 |
| First National Financial Corp | | | 6.20% | CA$0.13 |
| Mullen Group Ltd | | | 5.60% | CA$0.08 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.84% | $0.70 |
| Matthews International Corp Class A | | | 3.92% | $0.15 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Surge Energy Inc | | | 8.78% | CA$0.05 |
| Granite Real Estate Investment Trust Unit | | | 4.99% | CA$0.20 |
| Medical Facilities Corp | | | 2.15% | CA$0.09 |
| Choice Properties Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 9.37% | $0.06 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| East West Bancorp Inc | | | 2.18% | $0.20 |
| Sunoco LP | | | 6.42% | $0.82 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| HgCapital Trust PLC | | | 1.24% | £0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.13 |
| Novabase SGPS | | | 29.83% | €0.13 |
| Plaza Retail REIT | | | 7.93% | CA$0.02 |
| Santander Bank Polska SA | | | 14.16% | PLN 13.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.02 |
| Industrivarden AB Class A | | | 2.08% | SEK 5.00 |
| Park Lawn Corp | | | 0.86% | CA$0.04 |
| Suzano SA ADR | | | 3.20% | $0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| CTF Services Ltd | | | 8.55% | HK$0.31 |
| Firm Capital Property Trust | | | 9.20% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.04 |
| ComfortDelGro Corp Ltd | | | 5.24% | SGD 0.05 |
| Tompkins Financial Corp | | | 3.70% | $0.44 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.05% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.39% | $0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.12% | $0.12 |
| Independence Realty Trust Inc | | | 3.37% | $0.06 |
| Melrose Industries PLC | | | 0.97% | £0.00 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.07 |
| Donegal Group Inc Class A | | | 4.73% | $0.14 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Rotork PLC | | | 2.30% | £0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| Global Partners LP | | | 5.52% | $0.46 |
| Gulf Marine Services PLC | | | 0.00% | £0.01 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.20% | £0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.95% | $0.08 |
| Independent Bank Corp (Ionia MI) | | | 3.02% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.01% | $0.06 |
| Asahi Co Ltd | | | 3.16% | JP¥14 |
| BCB Bancorp Inc | | | 5.51% | $0.14 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 7.98% | €0.05 |
| Melcor Real Estate Investment Trust | | | 8.46% | CA$0.06 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.68% | $0.08 |
| Nilorngruppen AB Class B | | | 1.47% | SEK 3.00 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Rejlers AB Class B | | | 3.16% | SEK 1.70 |
| Black Diamond Group Ltd | | | 1.55% | CA$0.03 |
| Bure Equity AB | | | 0.66% | SEK 2.00 |
| First Trust High Inc Long/Short Fund | | | 6.35% | $0.09 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.37% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.36% | $0.04 |
| Industrivarden AB Class C | | | 2.08% | SEK 5.00 |
| Lanna Resources PCL | | | 14.47% | THB 0.40 |
| PrairieSky Royalty Ltd | | | 3.62% | CA$0.06 |
| Savills PLC | | | 2.00% | £0.22 |
| Soquimich Comercial SA | | | 3.53% | CLP 0 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.15% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.69% | €0.05 |
| Weis Markets Inc | | | 2.04% | $0.30 |
| Boardwalk Real Estate Investment Trust | | | 2.38% | CA$0.19 |
| Daiwa House REIT Investment Corp | | | 4.66% | JP¥4,501 |
| Echeverria Izquierdo SA | | | 5.65% | CLP 3 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.01 |
| Netcare Ltd | | | 11.49% | ZAR 4.08 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.58% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anima Holding SA | | | 28.91% | R$0.06 |
| Ascendis Health Ltd | | | 0.00% | ZAR 0.09 |
| Badger Infrastructure Solutions Ltd | | | 1.94% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.12% | $0.25 |
| BGSF Inc | | | 11.47% | $0.25 |
| British Land Co PLC ADR | | | 5.86% | $0.10 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Columbus McKinnon Corp | | | 0.77% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.89% | CA$0.28 |
| F N B Corp DR | | | 1.89% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 3.17% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.08 |
| First Trust New Opps MLP & Energy Fund | | | 2.02% | $0.11 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Hrvatski Telekom DD | | | 3.83% | HRK 6.00 |
| KCE Electronics PCL shs Foreign registered | | | 4.84% | THB 1.00 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.80% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.60% | R$0.02 |
| Novotek AB Class B | | | 2.43% | SEK 1.00 |
| Shanghai Construction Group Co Ltd Class A | | | 2.43% | CN¥0.11 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.06 |
| Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.02 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.06 |
| Vitreous Glass Inc | | | 7.00% | CA$0.06 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8.30% | THB 0.18 |
| Afrocentric Investment Corp Ltd | | | 12.72% | ZAR 0.12 |
| Alucon PCL | | | 4.69% | THB 10.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Plus Group Holdings PCL | | | 6.91% | THB 0.12 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.10% | THB 0.12 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.90% | CN¥0.04 |
| Cathay Pacific Airways Ltd ADR | | | 3.78% | $0.17 |
| Changhong Meiling Co Ltd Class A | | | 3.69% | CN¥0.06 |
| Charoong Thai Wire & Cable PCL | | | 0.00% | THB 0.20 |
| China Jushi Co Ltd Class A | | | 2.44% | CN¥0.09 |
| CK Power PCL | | | 2.64% | THB 0.02 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Count Ltd | | | 4.75% | A$0.02 |
| Donegal Group Inc Class B | | | 4.17% | $0.12 |
| Eason & Co PCL | | | 4.39% | THB 0.03 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.07% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.27% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.24% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.99% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.80% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.37% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.33% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.20 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.00 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 2.77% | CN¥0.03 |
| Guangxi Energy Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2.34% | CN¥0.17 |
| Haad Thip PCL | | | 5.89% | THB 0.13 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1.08% | CN¥0.03 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.30% | CN¥0.07 |
| Hengxin Shambala Culture Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Himaraya Co Ltd | | | 3.04% | JP¥10 |
| Huhtamaki India Ltd Ordinary Shares | | | 2.00% | ₹2.80 |
| KCE Electronics PCL | | | 4.60% | THB 0.50 |
| Kyokuto Co Ltd | | | 2.06% | JP¥6 |
| Lakeland Bancorp Inc | | | 4.32% | $0.10 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 0.00% | HK$0.13 |
| Lifetime Brands Inc | | | 2.78% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lion Rock Group Ltd | | | 4.38% | HK$0.05 |
| Maeda Kosen Co Ltd | | | 1.22% | JP¥3 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.02 |
| Navakij Insurance PCL | | | 6.02% | THB 1.68 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.23% | JP¥119 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.79% | CN¥0.02 |
| Nippon Accommodations Fund Inc | | | 3.93% | JP¥8,036 |
| Peapack Gladstone Financial Corp | | | 0.63% | $0.05 |
| PSG Financial Services Limited | | | 2.35% | ZAR 0.09 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.57 |
| Regional SA de Cv Class A | | | 6.13% | MX$1.00 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.24 |
| Satudora Holdings Co Ltd | | | 2.54% | JP¥9 |
| SBS Holdings Inc | | | 5.62% | JP¥16 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shimamura Co Ltd | | | 2.22% | JP¥50 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.63% | THB 0.33 |
| SPCG PCL | | | 11.56% | THB 0.81 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.58% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.32% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.95% | $0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.74% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.35% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.43 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.10% | CN¥0.31 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.07% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.08% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.58% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.73% | CN¥0.54 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.62% | $0.04 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥5 |
| Thoresen Thai Agencies PCL | | | 3.13% | THB 0.05 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3.36% | THB 0.05 |
| Viet Nam Fumigation JSC | | | 4.88% | ₫455 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |
| WICE Logistics PCL | | | 4.71% | THB 0.07 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.58% | CN¥0.23 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.11 |