| Realty Income Corp | | | 5.66% | $0.21 |
| The Home Depot Inc | | | 2.49% | $0.89 |
| NextEra Energy Inc | | | 3.20% | $0.25 |
| Stag Industrial Inc | | | 4.12% | $0.12 |
| Barrick Mining Corp | | | 1.94% | $0.03 |
| The Hershey Co | | | 3.28% | $0.62 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.27 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.62% | €0.48 |
| Gladstone Investment Corp | | | 6.84% | $0.06 |
| EPR Properties | | | 6.15% | $0.34 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.77% | €0.56 |
| Old Republic International Corp | | | 3.04% | $0.19 |
| Kellanova | | | 2.89% | $0.52 |
| Pembina Pipeline Corp | | | 5.57% | CA$0.17 |
| The Estee Lauder Companies Inc | | | 1.75% | $0.34 |
| Applied Materials Inc | | | 1.00% | $0.10 |
| Tyson Foods Inc | | | 3.62% | $0.23 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.26 |
| Global Net Lease Inc | | | 10.12% | $0.18 |
| Northland Power Inc | | | 5.61% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.40% | $0.10 |
| Consolidated Edison Inc | | | 3.46% | $0.69 |
| Prudential Financial Inc | | | 5.04% | $0.75 |
| Apple Hospitality REIT Inc | | | 8.11% | $0.10 |
| Ellington Financial Inc | | | 12.02% | $0.45 |
| Stellus Capital Investment Corp BDC | | | 11.43% | $0.11 |
| Whirlpool Corp | | | 7.28% | $1.10 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.25 |
| AGCO Corp | | | 1.13% | $0.14 |
| Molson Coors Beverage Co Class B | | | 3.96% | $0.41 |
| Houlihan Lokey Inc | | | 1.31% | $0.20 |
| Horizon Technology Finance Corp | | | 18.44% | $0.10 |
| The Wendy's Co | | | 4.84% | $0.07 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.68% | €0.38 |
| Freehold Royalties Ltd | | | 8.40% | CA$0.05 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.32% | €0.26 |
| Dover Corp | | | 1.12% | $0.44 |
| Cardinal Energy Ltd | | | 10.57% | CA$0.04 |
| KeyCorp | | | 4.76% | $0.10 |
| Clearway Energy Inc Class C | | | 5.46% | $0.27 |
| Vermilion Energy Inc | | | 5.12% | CA$0.22 |
| International Paper Co | | | 3.91% | $0.46 |
| Exchange Income Corp | | | 4.26% | CA$0.18 |
| Kinsale Capital Group Inc | | | 0.14% | $0.06 |
| Newell Brands Inc | | | 5.15% | $0.23 |
| Robert Half Inc | | | 5.71% | $0.24 |
| ResMed Inc | | | 0.83% | $0.33 |
| Allied Properties Real Estate Investment Trust | | | 10.47% | CA$0.13 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.72% | $0.04 |
| Badger Meter Inc | | | 0.55% | $0.12 |
| CSX Corp | | | 1.58% | $0.07 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.39% | €0.30 |
| The Mosaic Co | | | 2.49% | $0.15 |
| Polaris Inc | | | 6.55% | $0.58 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.29% | CA$0.14 |
| Peyto Exploration & Development Corp | | | 6.77% | CA$0.11 |
| Expedia Group Inc | | | 0.94% | $0.28 |
| Whitecap Resources Inc | | | 8.01% | CA$0.02 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.97% | €0.43 |
| Ball Corp | | | 1.42% | $0.10 |
| iShares ATX UCITS ETF (DE) | | | 3.44% | €0.10 |
| iShares SLI UCITS ETF (DE) | | | 1.39% | CHF 1.69 |
| Franklin Income Fund A(Mdis)USD | | | 8.23% | $0.05 |
| Iberpapel Gestion SA | | | 4.95% | €0.34 |
| Metro Inc | | | 1.39% | CA$0.16 |
| Sienna Senior Living Inc | | | 4.98% | CA$0.08 |
| UFP Industries Inc | | | 1.40% | $0.15 |
| MGM Resorts International | | | 0.00% | $0.11 |
| Clearway Energy Inc Class A | | | 5.76% | $0.27 |
| Scatec ASA | | | 0.00% | NOK 0.71 |
| ManpowerGroup Inc | | | 3.56% | $0.93 |
| CSPC Pharmaceutical Group Ltd | | | 2.59% | HK$0.06 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.71% | $0.87 |
| Copa Holdings SA Class A | | | 5.96% | $0.51 |
| Expeditors International of Washington Inc | | | 1.34% | $0.42 |
| The Chemours Co | | | 2.99% | $0.03 |
| Calamos Dynamic Convertible and Income Fund | | | 11.76% | $0.17 |
| Avista Corp | | | 5.21% | $0.36 |
| Equifax Inc | | | 0.78% | $0.39 |
| Pizza Pizza Royalty Corp | | | 6.21% | CA$0.07 |
| BorgWarner Inc | | | 1.31% | $0.14 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| AltaGas Ltd | | | 3.27% | CA$0.18 |
| Big 5 Sporting Goods Corp | | | 7.04% | $0.15 |
| Keyera Corp | | | 4.73% | CA$0.14 |
| UniImmo: Deutschland | | | 3.23% | €2.40 |
| CLP Holdings Ltd | | | 4.75% | HK$0.59 |
| Thomson Reuters Corp | | | 1.20% | $0.39 |
| Canoe EIT Income Fund | | | 7.72% | CA$0.10 |
| Edenred SE | | | 4.58% | €0.31 |
| CT Real Estate Investment Trust | | | 5.99% | CA$0.06 |
| Tennant Co | | | 1.52% | $0.21 |
| Great Elm Capital Corp | | | 13.74% | $0.08 |
| Arch Resources Inc Class A | | | 0.74% | $0.35 |
| Hubbell Inc | | | 1.30% | $0.70 |
| Deutsche Lufthansa AG ADR | | | 4.01% | $0.56 |
| Brunswick Corp | | | 3.09% | $0.17 |
| Calamos Strategic Total Return Fund | | | 6.78% | $0.08 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.56% | €0.51 |
| Silgan Holdings Inc | | | 1.47% | $0.90 |
| Glencore PLC ADR | | | 2.60% | $0.07 |
| SS&C Technologies Holdings Inc | | | 1.22% | $0.06 |
| Teleflex Inc | | | 1.14% | $0.34 |
| Teleflex Inc | | | 1.14% | $0.34 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Primerica Inc | | | 1.55% | $0.19 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.07% | €0.07 |
| Universal Health Services Inc Class B | | | 0.45% | $0.10 |
| Virtu Financial Inc Class A | | | 2.16% | $0.24 |
| Extendicare Inc | | | 3.64% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.07% | CA$0.14 |
| Nexus Industrial REIT | | | 8.50% | CA$0.05 |
| Nexus Industrial REIT | | | 8.50% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.10 |
| Mullen Group Ltd | | | 5.92% | CA$0.03 |
| Stepan Co | | | 2.78% | $0.21 |
| Stepan Co | | | 2.78% | $0.21 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.36% | $0.23 |
| First National Financial Corp | | | 6.06% | CA$0.15 |
| ARC Resources Ltd | | | 2.64% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.14% | $0.10 |
| Enerplus Corp | | | 2.34% | CA$0.01 |
| UMH Properties Inc | | | 5.38% | $0.18 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.24 |
| Calamos Convertible & High Income Fund | | | 10.99% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 6.00% | CA$0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.11 |
| Cass Information Systems Inc | | | 2.81% | $0.23 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Zions Bancorp NA | | | 3.34% | $0.08 |
| Ebix Inc | | | 0.00% | $0.08 |
| Surge Energy Inc | | | 8.43% | CA$0.07 |
| Advanced Drainage Systems Inc | | | 0.62% | $0.07 |
| WERTGRUND WohnSelect D | | | 0.80% | €2.44 |
| Decisive Dividend Corp | | | 7.20% | CA$0.03 |
| Granite Real Estate Investment Trust Unit | | | 4.92% | CA$0.22 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.27% | €0.46 |
| FutureFuel Corp | | | 6.08% | $0.06 |
| Kronos Worldwide Inc | | | 3.19% | $0.15 |
| UniImmo: Global | | | 2.62% | €1.20 |
| Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.06 |
| NetDragon Websoft Holdings Ltd | | | 9.45% | HK$0.10 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.57 |
| Slate Grocery REIT Unit - Class U | | | 8.12% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.89% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.26% | $0.10 |
| Medical Facilities Corp | | | 2.32% | CA$0.09 |
| Arrow Financial Corp | | | 4.19% | $0.25 |
| Meredith Holdings Corp | | | 0.00% | $0.52 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.41 |
| Samse SA | | | 5.11% | €2.20 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.16% | CA$0.25 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| iA Financial Corp Inc | | | 2.44% | CA$0.35 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| Piper Sandler Cos | | | 0.92% | $0.31 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Progress Software Corp | | | 1.36% | $0.13 |
| Automotive Properties Real Estate Investment Trust | | | 6.93% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.17% | $0.02 |
| Sinclair Inc - Class A | | | 7.41% | $0.18 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.44% | MX$6.16 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Boralex Inc Class A | | | 2.08% | CA$0.15 |
| Firm Capital Property Trust | | | 8.71% | CA$0.04 |
| First American Financial Corp | | | 3.53% | $0.34 |
| Mizuho Financial Group Inc ADR | | | 3.42% | $0.07 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.14 |
| Russel Metals Inc | | | 3.97% | CA$0.38 |
| Six Flags Entertainment Corp | | | 3.61% | $0.86 |
| Firm Capital Mortgage Investment Corp | | | 7.63% | CA$0.08 |
| Safety Insurance Group Inc | | | 4.57% | $0.70 |
| Secure Waste Infrastructure Corp | | | 2.60% | CA$0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.06 |
| BTB Real Estate Investment Trust | | | 8.17% | CA$0.04 |
| Franklin Universal Trust | | | 6.75% | $0.03 |
| Group 1 Automotive Inc | | | 0.46% | $0.24 |
| Independence Realty Trust Inc | | | 3.87% | $0.06 |
| MGE Energy Inc | | | 2.04% | $0.31 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.83% | $0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 261 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.63% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.54% | $0.10 |
| Apollo Global Management Inc | | | 0.00% | $0.43 |
| Caribbean Utilities Co Ltd | | | 5.74% | $0.17 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.12 |
| First Trust MLP and Energy Income Fund Common | | | 1.86% | $0.12 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.35 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| NACCO Industries Inc Class A | | | 2.32% | $0.27 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.64% | $0.54 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.48% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.09 |
| Uni-President China Holdings Ltd | | | 5.15% | HK$0.03 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.75% | CA$0.31 |
| Compass Minerals International Inc | | | 5.76% | $0.72 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.94% | $0.07 |
| The Shyft Group Inc | | | 1.58% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.51% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.11 |
| Inovalis Real Estate Investment Trust | | | 25.03% | CA$0.07 |
| NBT Bancorp Inc | | | 3.25% | $0.23 |
| Archicom SA | | | 9.12% | PLN 0.80 |
| Ascential PLC | | | 37.64% | £0.05 |
| Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.60% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.04 |
| Hyster Yale Inc Class A | | | 3.51% | $0.30 |
| Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.05 |
| Resources Connection Inc | | | 8.99% | $0.11 |
| Ag Growth International Inc | | | 1.46% | CA$0.20 |
| Black Diamond Group Ltd | | | 1.45% | CA$0.03 |
| Central Pacific Financial Corp | | | 3.88% | $0.18 |
| Chartwell Retirement Residences | | | 3.33% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.65% | $0.38 |
| F N B Corp | | | 3.30% | $0.12 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.82% | $0.15 |
| Franklin Income Fund N(Mdis)EUR | | | 9.08% | €0.04 |
| Harvest Healthcare Leaders Income ETF | | | 10.08% | CA$0.06 |
| InterRent Real Estate Investment Trust | | | 2.93% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.94% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.29% | CA$0.07 |
| National Bank Holdings Corp Class A | | | 3.20% | $0.09 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| PRO Real Estate Investment Trust | | | 7.84% | CA$0.05 |
| True North Commercial REIT | | | 7.40% | CA$0.28 |
| Associated Banc-Corp | | | 3.76% | $0.12 |
| Bar Harbor Bankshares Inc | | | 4.31% | $0.19 |
| Computer Modelling Group Ltd | | | 2.82% | CA$0.10 |
| Enpro Inc | | | 0.65% | $0.22 |
| Escalade Inc | | | 4.21% | $0.12 |
| Euro Ressources SA | | | 0.00% | €0.15 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.43% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.33% | $0.04 |
| Hancock Whitney Corp | | | 3.12% | $0.24 |
| High Liner Foods Inc | | | 3.78% | CA$0.14 |
| Hunter Douglas NV | | | 0.00% | €1.75 |
| Legal & General Group PLC ADR | | | 8.29% | $0.64 |
| MEAG AktienSelect A | | | 1.96% | €1.80 |
| NuStar Energy LP A | | | 5.33% | $0.53 |
| PrairieSky Royalty Ltd | | | 4.43% | CA$0.06 |
| State Street Corp DR | | | 6.16% | $0.33 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.80% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.18% | €0.07 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.47% | $18.75 |
| ACNB Corp | | | 3.16% | $0.20 |
| Ashland Inc | | | 3.27% | $0.23 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| CI Financial Corp | | | 2.53% | CA$0.12 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.56% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| K-Bro Linen Inc | | | 3.42% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.08 |
| Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.61 |
| LCNB Corp | | | 5.97% | $0.16 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Nelnet Inc Class A | | | 0.93% | $0.14 |
| Old National Bancorp | | | 2.62% | $0.13 |
| PCB Bancorp | | | 3.83% | $0.03 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.34% | A$0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.05 |
| United Fire Group Inc | | | 2.25% | $0.28 |
| Whats Cooking Group NV/SA | | | 4.21% | €3.38 |
| 74Software | | | 0.00% | €0.35 |
| Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.19 |
| Buffalo Inc | | | 3.48% | JP¥25 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| First Trust Mortgage Income Fund | | | 6.92% | $0.07 |
| FNCB Bancorp Inc | | | 2.43% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.79% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Gamehost Inc | | | 4.94% | CA$0.06 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 12.30% | CN¥0.38 |
| Harmonic Drive Systems Inc | | | 0.68% | JP¥10 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Infratil Ltd | | | 3.76% | NZ$0.14 |
| La-Z-Boy Inc | | | 2.32% | $0.11 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.97% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.37% | $0.17 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.15% | CA$0.05 |
| MVB Financial Corp | | | 3.05% | $0.03 |
| Olympic Steel Inc | | | 1.94% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.75% | $0.12 |
| Peoples Financial Services Corp | | | 4.97% | $0.31 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Realites SCA | | | 0.00% | €0.45 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Scholastic Corp | | | 3.76% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.49% | $0.73 |
| SOHO China Ltd | | | 0.00% | HK$0.39 |
| Stingray Group Inc Shs | | | 3.02% | CA$0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.37% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.24% | €0.07 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.10% | $0.20 |
| Alony-Hetz Properties & Investments Ltd | | | 2.70% | ₪0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| ATA Creativity Global ADR | | | 0.00% | $0.41 |
| Audacy Inc | | | 0.00% | $2.25 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1.81% | HK$0.17 |
| BayFirst Financial Corp | | | 2.26% | $0.04 |
| Bjorn Borg AB | | | 5.11% | SEK 2.00 |
| Canadian General Investments Ltd | | | 2.77% | CA$0.18 |
| Chesswood Group Ltd | | | 71.43% | CA$0.07 |
| CSP Inc | | | 1.05% | $0.11 |
| F I B I Holding Ltd | | | 4.58% | ₪0.93 |
| First Trust Energy Infrastructure Fund | | | 2.78% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.75% | CA$0.36 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.08% | CA$0.06 |
| Invesque Inc | | | 0.00% | $0.06 |
| Marcus Corp | | | 1.65% | $0.13 |
| Middlefield Banc Corp | | | 2.77% | $0.14 |
| Molson Coors Canada Inc Class B | | | 3.83% | CA$0.55 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.02 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| SCE Trust IV Preferred Secs Series -J- | | | 5.92% | $0.34 |
| Source Capital | | | 5.79% | $0.35 |
| Steel Partners Holdings LP A series | | | 6.14% | $0.38 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.74% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.72% | $0.05 |
| Tongwei Co Ltd Class A | | | 5.68% | CN¥0.08 |
| Trustmark Corp | | | 2.61% | $0.23 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.02 |
| United Bancshares Inc | | | 3.29% | $0.12 |
| Valvoline Inc | | | 0.00% | $0.05 |
| Waterco Ltd | | | 2.17% | A$0.02 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Abhotel Co Ltd | | | 2.74% | JP¥165 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.47 |
| Amrita Global Development Ltd Shs Reg S | | | 0.00% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.05 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.25 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Central China Securities Co Ltd | | | 1.17% | CN¥0.12 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.08% | CN¥0.15 |
| China Spacesat Co Ltd Class A | | | 0.04% | CN¥0.11 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.01 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.01 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.81 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7.47% | CN¥0.30 |
| Eurocrane (China) Co Ltd Class A | | | 2.37% | CN¥0.05 |
| FGV Holdings Bhd | | | 3.85% | MYR 0.01 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.37% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.05% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.15% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.16% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.75% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.34% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.01 |
| Fraser & Neave Holdings Bhd | | | 2.12% | MYR 0.27 |
| Fullshare Holdings Ltd | | | 0.00% | HK$0.85 |
| Global One Real Estate Investment Corp | | | 6.06% | JP¥1,874 |
| Glory Health Industry Ltd | | | 0.00% | HK$0.06 |
| Guanghui Energy Co Ltd Class A | | | 11.78% | CN¥0.03 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.45% | CN¥0.04 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Hexing Electrical Co Ltd Class A | | | 2.78% | CN¥0.20 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1.27% | CN¥0.04 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1.18% | CN¥0.06 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Inesa Intelligent Tech Inc Class B | | | 0.83% | $0.05 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.69% | CN¥0.30 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.15 |
| Isramco Negev 2 LP | | | 6.70% | ₪0.69 |
| Japan Logistic Systems Corp | | | 1.91% | JP¥40 |
| Jedat Inc | | | 5.93% | JP¥8 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiajiayue Group Co Ltd Class A | | | 2.96% | CN¥0.27 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.66% | CN¥0.02 |
| Jianglong Shipbuilding Co Ltd A | | | 0.07% | CN¥0.01 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4.11% | CN¥0.07 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.06 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.04 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,044 |
| KeyCorp DR | | | 6.27% | $0.38 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.19% | CN¥0.01 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3.02% | CN¥0.16 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lee Swee Kiat Group Bhd | | | 4.85% | MYR 0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lilama 10 JSC | | | 6.74% | ₫1,300 |
| 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 |
| Melbourne Enterprises Ltd | | | 5.57% | HK$2.30 |
| Mercal Inmuebles Socimi SA | | | 4.37% | €1.11 |
| Mesa Laboratories Inc | | | 0.65% | $0.16 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.05% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.66% | CA$0.05 |
| Mk Seiko Co Ltd | | | 4.12% | JP¥8 |
| Molson Coors Canada Inc Class A | | | 3.13% | CA$0.55 |
| Nanjing Gaoke Co Ltd Class A | | | 3.59% | CN¥0.18 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Ningbo Construction Co Ltd Class A | | | 1.80% | CN¥0.07 |
| One Software Technologies Ltd | | | 2.59% | ₪0.16 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Paramount Corp Bhd | | | 10.95% | MYR 0.04 |
| PT Bank Mestika Dharma Tbk | | | 1.58% | IDR 14.67 |
| PT Soechi Lines Tbk | | | 1.16% | IDR 4.00 |
| Puerto Ventanas SA | | | 2.61% | CLP 3 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.77% | CN¥0.17 |
| Rang Dong Holding JSC | | | 41.05% | ₫957 |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.11 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Ricoh Leasing Co Ltd | | | 3.71% | JP¥30 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sanyo Denki Co Ltd | | | 2.26% | JP¥45 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.90% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.97% | $0.34 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 1.31% | CN¥0.11 |
| Sichuan Xun You Network Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sino Prima Gas Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SMIT Holdings Ltd Shs Reg S | | | 1.11% | HK$0.02 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 265 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| State Street Corporation DR | | | 1.36% | $0.37 |
| Stingray Group Inc Shs Variable | | | 3.00% | CA$0.05 |
| Take And Give Needs Co Ltd | | | 6.87% | JP¥15 |
| Tanyuan Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.48% | CN¥0.29 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.73% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.10% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.21% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.26% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.16% | CN¥0.58 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.14% | $0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.83% | CN¥0.34 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.31% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.33% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.78% | CN¥0.65 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.00% | $0.05 |
| The Eastern Co | | | 1.89% | $0.11 |
| The ODP Corp | | | 0.00% | $0.03 |
| Thong Nhat Rubber JSC | | | 4.07% | ₫800 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| Traphaco JSC | | | 5.88% | ₫833 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.05 |
| Vietnam Sun Corp | | | 26.10% | ₫1,000 |
| VSTECS Bhd | | | 3.57% | MYR 0.01 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.46% | CN¥0.10 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Zhejiang Tenchen Controls Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.72% | CN¥0.23 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.72% | CN¥0.02 |
| Zions Bancorp NA DR | | | 6.51% | $0.26 |