| Realty Income Corp | | | 4.96% | $0.20 |
| Procter & Gamble Co | | | 2.37% | $0.67 |
| Main Street Capital Corp | | | 7.40% | $0.18 |
| AbbVie Inc | | | 3.32% | $0.57 |
| Omega Healthcare Investors Inc | | | 6.49% | $0.58 |
| Texas Instruments Inc | | | 2.78% | $0.38 |
| Stag Industrial Inc | | | 3.92% | $0.12 |
| Colgate-Palmolive Co | | | 2.01% | $0.39 |
| EPR Properties | | | 7.16% | $0.32 |
| Hormel Foods Corp | | | 3.61% | $0.15 |
| Abbott Laboratories | | | 1.88% | $0.26 |
| Kinder Morgan Inc | | | 4.65% | $0.13 |
| NNN REIT Inc | | | 4.81% | $0.44 |
| Northland Power Inc | | | 5.30% | CA$0.09 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.34% | $0.66 |
| Hasbro Inc | | | 3.89% | $0.51 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| A.O. Smith Corp | | | 1.73% | $0.12 |
| Horizon Technology Finance Corp | | | 12.90% | $0.12 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.04 |
| KNOT Offshore Partners LP | | | 1.63% | $0.52 |
| Vermilion Energy Inc | | | 3.57% | CA$0.22 |
| Cardinal Energy Ltd | | | 11.11% | CA$0.04 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.13% | CA$0.14 |
| NRG Energy Inc | | | 1.89% | $0.03 |
| The AES Corp | | | 4.01% | $0.11 |
| Allied Properties Real Estate Investment Trust | | | 8.87% | CA$0.13 |
| Paul Hartmann AG | | | 3.76% | €6.70 |
| AMG Critical Materials NV | | | 2.43% | €0.11 |
| CVR Energy Inc | | | 8.25% | $0.50 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.06 |
| Ternium SA ADR | | | 9.57% | $0.90 |
| Emera Inc | | | 5.41% | CA$0.48 |
| WestRock Co | | | 2.36% | $0.38 |
| Whitecap Resources Inc | | | 6.99% | CA$0.02 |
| AltaGas Ltd | | | 3.35% | CA$0.17 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Keyera Corp | | | 4.71% | CA$0.13 |
| Northwest Bancshares Inc | | | 6.06% | $0.15 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.48% | $0.23 |
| Casey's General Stores Inc | | | 0.47% | $0.22 |
| 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 |
| Alaris Equity Partners Income Trust Units | | | 7.19% | CA$0.14 |
| ARC Resources Ltd | | | 2.93% | CA$0.05 |
| CVR Partners LP | | | 9.85% | $0.27 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| MTY Food Group Inc | | | 2.44% | CA$0.12 |
| Aon PLC Class A | | | 0.76% | $0.33 |
| Nexus Industrial REIT | | | 7.49% | CA$0.05 |
| Targa Resources Corp | | | 1.86% | $0.91 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.51% | $0.08 |
| First National Financial Corp | | | 6.10% | CA$0.13 |
| Veren Inc | | | 5.54% | CA$0.03 |
| Fomento Economico Mexicano SAB de CV ADR | | | 2.02% | $0.70 |
| Matthews International Corp Class A | | | 4.23% | $0.15 |
| Mullen Group Ltd | | | 5.92% | CA$0.08 |
| Slate Grocery REIT | | | 8.56% | $0.06 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| 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 |
| 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 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.07 |
| Sunoco LP | | | 6.85% | $0.82 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.13 |
| East West Bancorp Inc | | | 2.47% | $0.20 |
| HgCapital Trust PLC | | | 1.26% | £0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.88% | $0.08 |
| Novabase SGPS | | | 31.68% | €0.13 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| NWS Holdings Ltd | | | 8.27% | HK$0.31 |
| ComfortDelGro Corp Ltd | | | 4.99% | SGD 0.05 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| Plaza Retail REIT | | | 7.27% | CA$0.02 |
| Suzano SA ADR | | | 5.83% | $0.14 |
| 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% | $0.02 |
| Industrivarden AB Class A | | | 2.13% | SEK 5.00 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.47% | €0.07 |
| Firm Capital Mortgage Investment Corp | | | 8.16% | CA$0.08 |
| Santander Bank Polska SA | | | 14.81% | PLN 13.00 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.07 |
| Citigroup Inc DR | | | 16.03% | $0.43 |
| Rotork PLC | | | 2.32% | £0.03 |
| Tompkins Financial Corp | | | 4.01% | $0.44 |
| First Trust MLP and Energy Income Fund Common | | | 6.10% | $0.12 |
| Global Partners LP | | | 6.45% | $0.46 |
| Independence Realty Trust Inc | | | 3.29% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.05% | CA$0.07 |
| Melrose Industries PLC | | | 1.25% | £0.00 |
| Slate Office REIT | | | 16.90% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.05% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 6.38% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.26% | $0.07 |
| Chartwell Retirement Residences | | | 3.88% | CA$0.05 |
| Gulf Marine Services PLC | | | 0.00% | £0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.57% | CA$0.05 |
| Nilorngruppen AB Class B | | | 1.52% | SEK 3.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.24% | $0.06 |
| True North Commercial REIT | | | 13.49% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.66% | $0.08 |
| BCB Bancorp Inc | | | 5.25% | $0.14 |
| Donegal Group Inc Class A | | | 4.73% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.07% | $0.08 |
| Franklin Income Fund N(Mdis)EUR | | | 8.03% | €0.05 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| Rejlers AB Class B | | | 3.13% | SEK 1.70 |
| ADF Group Inc Shs Subord.Voting | | | 0.43% | CA$0.01 |
| Black Diamond Group Ltd | | | 1.29% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.19 |
| Bure Equity AB | | | 0.65% | SEK 2.00 |
| 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 |
| Independent Bank Corp (Ionia MI) | | | 2.91% | $0.08 |
| Industrivarden AB Class C | | | 2.14% | SEK 5.00 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.23% | £0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.70% | €0.02 |
| 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 |
| PrairieSky Royalty Ltd | | | 3.56% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.14% | €0.05 |
| Weis Markets Inc | | | 2.11% | $0.30 |
| Anima Holding SA | | | 18.93% | R$0.06 |
| Ascendis Health Ltd | | | 0.00% | ZAR 0.09 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.91% | $0.25 |
| BGSF Inc | | | 7.33% | $0.25 |
| British Land Co PLC ADR | | | 5.17% | $0.10 |
| Chesswood Group Ltd | | | 364.84% | CA$0.07 |
| Columbus McKinnon Corp | | | 0.83% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.86% | CA$0.28 |
| F N B Corp DR | | | 7.22% | $0.45 |
| 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 Strategic Income Fund A(Mdis)EUR | | | 5.26% | €0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.19% | $0.16 |
| Kentucky First Federal Bancorp | | | 12.65% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.26% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.02 |
| Novotek AB Class B | | | 2.94% | SEK 1.00 |
| Savills PLC | | | 1.87% | £0.22 |
| Shanghai Construction Group Co Ltd Class A | | | 2.61% | 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 | | | 4.49% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.51% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.42% | €0.06 |
| Afrocentric Investment Corp Ltd | | | 8.00% | ZAR 0.12 |
| 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 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.86% | CN¥0.04 |
| Cathay Pacific Airways Ltd ADR | | | 5.44% | $0.17 |
| Changhong Meiling Co Ltd Class A | | | 3.25% | CN¥0.06 |
| China Jushi Co Ltd Class A | | | 2.63% | CN¥0.09 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Count Ltd | | | 5.60% | A$0.02 |
| Donegal Group Inc Class B | | | 4.84% | $0.12 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.41% | $0.41 |
| Fidelity Magellan Fund | | | 0.34% | $0.01 |
| First Trust Dynamic Europe Equity Income | | | 6.21% | $0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.03% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.00 |
| 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 High Yield Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.71% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.08% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.25% | A$0.04 |
| 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 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.00 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 4.34% | CN¥0.03 |
| Guangxi Energy Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2.53% | CN¥0.17 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1.33% | CN¥0.07 |
| Hengxin Shambala Culture Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Lakeland Bancorp Inc | | | 4.32% | $0.10 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.22% | HK$0.13 |
| Lifetime Brands Inc | | | 2.76% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lion Rock Group Ltd | | | 4.35% | HK$0.05 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.02 |
| Netcare Ltd | | | 11.37% | ZAR 4.08 |
| Neuberger Berman California Municipal Fund | | | 3.52% | $0.06 |
| Neuberger Berman Municipal Fund | | | 5.87% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 2.60% | $0.05 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.20% | JP¥119 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| PSG Financial Services Limited | | | 2.38% | ZAR 0.09 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.57 |
| RNI Negocios Imobiliarios SA | | | 4.05% | R$0.24 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.58% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.46% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.78% | $0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.38% | $0.03 |
| 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¥0.43 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.54% | €0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.50% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.00% | CN¥0.31 |
| 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 Total Return Fund A(Mdis)AUD-H1 | | | 7.02% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.17% | CN¥0.54 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.36% | $0.04 |
| Vinda International Holdings Ltd | | | 1.73% | HK$0.05 |
| Vitreous Glass Inc | | | 6.17% | CA$0.06 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.86% | CN¥0.04 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.01% | CN¥0.04 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.98% | CN¥0.23 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.79% | CN¥0.11 |