| Realty Income Corp | | | 5.50% | $0.21 |
| Main Street Capital Corp | | | 7.68% | $0.19 |
| The Kraft Heinz Co | | | 6.36% | $0.63 |
| Linde PLC | | | 1.32% | $0.79 |
| Stag Industrial Inc | | | 4.20% | $0.12 |
| NextEra Energy Inc | | | 2.72% | $0.25 |
| Barrick Mining Corp | | | 1.81% | $0.03 |
| The Hershey Co | | | 2.85% | $0.66 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.65% | €0.55 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.23% | $0.10 |
| EPR Properties | | | 6.57% | $0.34 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.96% | €0.24 |
| Old Republic International Corp | | | 2.69% | $0.19 |
| Kellanova | | | 2.80% | $0.54 |
| Carnival Corp | | | 0.00% | $0.40 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.17 |
| Carnival PLC | | | 0.00% | £0.31 |
| The Estee Lauder Companies Inc | | | 1.60% | $0.34 |
| Tyson Foods Inc | | | 3.84% | $0.23 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.41% | €0.10 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Global Net Lease Inc | | | 9.95% | $0.18 |
| Molson Coors Beverage Co Class B | | | 4.09% | $0.41 |
| Agnico Eagle Mines Ltd | | | 0.96% | $0.10 |
| Consolidated Edison Inc | | | 3.32% | $0.69 |
| Ellington Financial Inc | | | 11.62% | $0.45 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Stellus Capital Investment Corp BDC | | | 13.29% | $0.11 |
| Whirlpool Corp | | | 5.03% | $1.10 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.26 |
| Aegon Ltd | | | 5.69% | €0.13 |
| TriplePoint Venture Growth Corp BDC | | | 17.56% | $0.36 |
| Horizon Technology Finance Corp | | | 22.34% | $0.10 |
| AGCO Corp | | | 1.12% | $0.14 |
| Cardinal Energy Ltd | | | 9.17% | CA$0.04 |
| Houlihan Lokey Inc | | | 1.28% | $0.20 |
| The Wendy's Co | | | 6.43% | $0.07 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.05 |
| Robert Half Inc | | | 7.53% | $0.24 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.04% | €0.26 |
| Flowers Foods Inc | | | 7.86% | $0.17 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.52% | €0.57 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.39 |
| Dover Corp | | | 1.29% | $0.47 |
| Magna International Inc | | | 4.38% | $0.28 |
| Exchange Income Corp | | | 3.48% | CA$0.18 |
| Clearway Energy Inc Class C | | | 5.72% | $0.28 |
| KeyCorp | | | 4.77% | $0.10 |
| Vermilion Energy Inc | | | 4.92% | CA$0.22 |
| International Paper Co | | | 4.05% | $0.46 |
| Newell Brands Inc | | | 5.79% | $0.23 |
| Kinsale Capital Group Inc | | | 0.14% | $0.06 |
| Ashtead Group PLC | | | 1.61% | £0.23 |
| Badger Meter Inc | | | 0.82% | $0.13 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.13 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.92% | $0.71 |
| CSX Corp | | | 1.46% | $0.07 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.11 |
| The Interpublic Group of Companies Inc | | | 5.05% | $0.18 |
| Polaris Inc | | | 4.76% | $0.58 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.14 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.55% | €0.63 |
| Whitecap Resources Inc | | | 6.94% | CA$0.02 |
| Dividend Growth Split Corp A | | | 16.92% | CA$0.10 |
| BlackRock World Mining Trust PLC | | | 3.52% | £0.03 |
| iShares ATX UCITS ETF (DE) | | | 3.33% | €0.23 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.34% | €0.51 |
| Cboe Global Markets Inc | | | 1.18% | $0.27 |
| iShares SLI UCITS ETF (DE) | | | 1.35% | CHF 0.55 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.05 |
| Ball Corp | | | 1.70% | $0.10 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.08 |
| Mattel Inc | | | 0.00% | $0.15 |
| MGM Resorts International | | | 0.00% | $0.11 |
| Clearway Energy Inc Class A | | | 6.08% | $0.28 |
| GCP Infrastructure Investments | | | 9.58% | £0.02 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.58 |
| The Chemours Co | | | 2.79% | $0.03 |
| Copa Holdings SA Class A | | | 5.29% | $0.75 |
| Equifax Inc | | | 0.87% | $0.39 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.65% | $1.50 |
| Avista Corp | | | 5.29% | $0.36 |
| San Juan Basin Royalty Trust | | | 2.08% | $0.04 |
| Calamos Dynamic Convertible and Income Fund | | | 10.84% | $0.17 |
| DJE - Zins & Dividende PA (EUR) | | | 1.50% | €2.07 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.07 |
| BorgWarner Inc | | | 1.65% | $0.14 |
| AltaGas Ltd | | | 2.96% | CA$0.18 |
| Thomson Reuters Corp | | | 1.55% | $0.39 |
| CLP Holdings Ltd | | | 3.84% | HK$0.59 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.06 |
| Keyera Corp | | | 4.92% | CA$0.14 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.06 |
| Great Elm Capital Corp | | | 19.25% | $0.08 |
| Chemring Group PLC | | | 1.39% | £0.01 |
| Big 5 Sporting Goods Corp | | | 7.01% | $0.15 |
| Arch Resources Inc Class A | | | 0.74% | $0.35 |
| Hubbell Inc | | | 1.29% | $0.70 |
| Teleflex Inc | | | 1.14% | $0.34 |
| Tennant Co | | | 1.51% | $0.21 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.06 |
| Brunswick Corp | | | 2.93% | $0.17 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.09 |
| Primerica Inc | | | 1.56% | $0.20 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.08 |
| Extendicare Inc | | | 3.45% | CA$0.04 |
| Silgan Holdings Inc | | | 1.90% | $0.09 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.54% | €0.57 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.43% | €0.22 |
| ARC Resources Ltd | | | 2.93% | CA$0.05 |
| Virtu Financial Inc Class A | | | 2.89% | $0.24 |
| SS&C Technologies Holdings Inc | | | 1.31% | $0.07 |
| Nexus Industrial REIT | | | 8.27% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.14 |
| Bank of Hawaii Corp | | | 4.48% | $0.52 |
| Mullen Group Ltd | | | 6.09% | CA$0.03 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| Universal Health Services Inc Class B | | | 0.41% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| Stepan Co | | | 3.26% | $0.21 |
| UMH Properties Inc | | | 6.37% | $0.18 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.23 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.42% | $0.23 |
| Sealed Air Corp | | | 2.37% | $0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.11 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.11 |
| First National Financial Corp | | | 5.22% | CA$0.15 |
| Watts Water Technologies Inc Class A | | | 0.78% | $0.19 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.80% | CA$0.06 |
| Enerplus Corp | | | 2.37% | CA$0.01 |
| Saputo Inc | | | 2.40% | CA$0.16 |
| Navient Corp | | | 5.35% | $0.16 |
| Decisive Dividend Corp | | | 7.24% | CA$0.03 |
| Pearson PLC | | | 2.32% | £0.05 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Ebix Inc | | | 0.00% | $0.08 |
| FutureFuel Corp | | | 6.30% | $0.06 |
| Advanced Drainage Systems Inc | | | 0.54% | $0.07 |
| Cass Information Systems Inc | | | 3.35% | $0.23 |
| Surge Energy Inc | | | 7.54% | CA$0.07 |
| TCL Electronics Holdings Ltd | | | 3.05% | HK$0.04 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.30% | €0.36 |
| Choice Properties Real Estate Investment Trust | | | 5.33% | CA$0.06 |
| Arrow Financial Corp | | | 4.44% | $0.25 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.22 |
| Slate Grocery REIT Unit - Class U | | | 8.39% | $0.07 |
| Cullen/Frost Bankers Inc | | | 3.26% | $0.57 |
| Piedmont Realty Trust Inc Class A | | | 6.26% | $0.21 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Permianville Royalty Trust | | | 6.52% | $0.01 |
| Ryder System Inc | | | 1.95% | $0.46 |
| Stifel Financial Corp | | | 1.72% | $0.10 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.10 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| Berkeley Group Holdings PLC | | | 1.75% | £0.59 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.17 |
| Meredith Holdings Corp | | | 0.00% | $0.52 |
| Molson Coors Beverage Co Class A | | | 3.69% | $0.41 |
| Northrim BanCorp Inc | | | 3.13% | $0.22 |
| Permian Basin Royalty Trust | | | 1.89% | $0.05 |
| Avnet Inc | | | 2.83% | $0.18 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Informa PLC | | | 2.24% | £0.07 |
| Piper Sandler Cos | | | 0.86% | $0.31 |
| Apax Global Alpha Ord | | | 6.68% | £0.04 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.07 |
| First American Financial Corp | | | 3.71% | $0.38 |
| iA Financial Corp Inc | | | 2.50% | CA$0.35 |
| Kerry Properties Ltd | | | 6.41% | HK$0.45 |
| MGE Energy Inc | | | 2.25% | $0.32 |
| Plaza Retail REIT | | | 6.93% | CA$0.02 |
| Progress Software Corp | | | 1.18% | $0.13 |
| Sinclair Inc - Class A | | | 7.56% | $0.18 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.06 |
| Aegon Ltd ADR | | | 5.78% | $0.15 |
| Automotive Properties Real Estate Investment Trust | | | 7.47% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.03 |
| IMI PLC | | | 1.39% | £0.14 |
| Independence Realty Trust Inc | | | 4.22% | $0.06 |
| Russel Metals Inc | | | 4.21% | CA$0.38 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Wynn Macau Ltd | | | 5.62% | HK$0.21 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.42% | CA$0.13 |
| Franklin Universal Trust | | | 6.34% | $0.03 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Ptt PCL Shs-Foreign registerd | | | 6.98% | THB 0.80 |
| Secure Waste Infrastructure Corp | | | 2.23% | CA$0.02 |
| Severfield PLC | | | 12.13% | £0.02 |
| Six Flags Entertainment Corp | | | 3.61% | $0.86 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.80% | $0.10 |
| United States Lime & Minerals Inc | | | 0.20% | $0.14 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| Group 1 Automotive Inc | | | 0.48% | $0.24 |
| Safety Insurance Group Inc | | | 5.32% | $0.80 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.08 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.08 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.66% | €0.04 |
| NACCO Industries Inc Class A | | | 2.53% | $0.27 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.41% | $0.51 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 9.09% | $0.22 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.05 |
| China Lilang Ltd | | | 6.53% | HK$0.18 |
| Compass Minerals International Inc | | | 0.82% | $0.72 |
| First Merchants Corp | | | 3.98% | $0.18 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.12 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| MAHLE-Metal Leve SA | | | 9.58% | R$0.39 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Parkland Corp | | | 3.72% | CA$0.10 |
| RB Global Inc | | | 1.17% | $0.17 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.67% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.17 |
| Dmg Mori Co Ltd | | | 3.54% | JP¥15 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| NBT Bancorp Inc | | | 3.77% | $0.23 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.25% | $0.39 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Acushnet Holdings Corp | | | 1.21% | $0.12 |
| Brompton Lifeco Split Corp - Class A | | | 8.28% | CA$0.06 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.71% | CA$0.30 |
| Clas Ohlson AB | | | 1.99% | SEK 6.25 |
| Computer Modelling Group Ltd | | | 0.65% | CA$0.10 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| DJE - Short Term Bond PA (EUR) | | | 1.54% | €3.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.89% | $0.15 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.11 |
| HCI Group Inc | | | 0.87% | $0.35 |
| Inovalis Real Estate Investment Trust | | | 28.13% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 7.25% | CA$0.07 |
| RM Infrastructure Income PLC | | | 7.03% | £0.00 |
| Vector Ltd | | | 9.92% | NZ$0.09 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Aozora Bank Ltd | | | 3.62% | JP¥40 |
| Bar Harbor Bankshares Inc | | | 4.45% | $0.19 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.05 |
| DJE - Dividende & Substanz PA (EUR) | | | 1.96% | €2.63 |
| F N B Corp | | | 3.15% | $0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.28% | $0.04 |
| Harvest Healthcare Leaders Income ETF | | | 9.81% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.76% | CA$0.05 |
| SkyCity Entertainment Group Ltd | | | 8.68% | A$0.11 |
| True North Commercial REIT | | | 7.48% | CA$0.28 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Associated Banc-Corp | | | 3.73% | $0.12 |
| Central Pacific Financial Corp | | | 3.78% | $0.18 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.49% | $0.38 |
| DJE - Zins Global PA (EUR) | | | 1.59% | €4.19 |
| Hyster Yale Inc Class A | | | 4.16% | $0.30 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| IREIT Global Reg S | | | 8.34% | SGD 0.03 |
| Melcor Real Estate Investment Trust | | | 7.81% | CA$0.06 |
| National Bank Holdings Corp Class A | | | 3.29% | $0.09 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| PrairieSky Royalty Ltd | | | 4.18% | CA$0.06 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.07 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.12% | $18.75 |
| CI Financial Corp | | | 2.50% | CA$0.12 |
| CRA International Inc | | | 1.11% | $0.14 |
| DJE Asien PA | | | 1.82% | €3.90 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.34% | $0.72 |
| High Liner Foods Inc | | | 4.11% | CA$0.14 |
| Nelnet Inc Class A | | | 0.95% | $0.14 |
| NuStar Energy LP A | | | 5.40% | $0.53 |
| Old National Bancorp | | | 2.72% | $0.13 |
| State Street Corp DR | | | 5.85% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.80% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.06 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| ACNB Corp | | | 3.16% | $0.20 |
| Ashland Inc | | | 3.49% | $0.23 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.04 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| DJE - Zins & Dividende XP (EUR) | | | 1.47% | €3.74 |
| Dream Impact Trust | | | 5.73% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.13 |
| FNCB Bancorp Inc | | | 2.46% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.03 |
| Hancock Whitney Corp | | | 3.05% | $0.24 |
| Hancock Whitney Corp | | | 3.05% | $0.24 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.84% | CA$0.06 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Kingstone Companies Inc | | | 0.35% | $0.08 |
| La-Z-Boy Inc | | | 2.80% | $0.11 |
| Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.61 |
| LCNB Corp | | | 6.12% | $0.16 |
| Lucas Bols NV | | | 0.00% | €0.26 |
| LuxTopic - Flex Acc | | | 1.28% | €1.94 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Nippon Building Fund Inc | | | 3.51% | JP¥1,826 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.91% | $0.73 |
| PCB Bancorp | | | 4.04% | $0.03 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.87% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.05 |
| United Fire Group Inc | | | 2.10% | $0.28 |
| American National Bankshares Inc | | | 0.61% | $0.24 |
| Argo Investments Limited | | | 3.98% | A$0.16 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.19 |
| Canadian General Investments Ltd | | | 2.35% | CA$0.18 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| CNB Financial Corp | | | 3.05% | $0.17 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €1.46 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.04% | THB 3.50 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.45% | R$0.30 |
| First National Corp | | | 2.83% | $0.04 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Gamehost Inc | | | 5.12% | CA$0.06 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Hua Nan Financial Holdings Co Ltd | | | 4.27% | NT$0.42 |
| Jamieson Wellness Inc | | | 2.66% | CA$0.08 |
| Marcus Corp | | | 2.37% | $0.13 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.10% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.47% | $0.17 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.05 |
| MVB Financial Corp | | | 2.58% | $0.03 |
| NN Inc | | | 0.00% | $0.07 |
| Olympic Steel Inc | | | 2.35% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.68% | $0.12 |
| Peoples Financial Services Corp | | | 5.42% | $0.32 |
| PetroChina Co Ltd Class A | | | 5.68% | CN¥0.07 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.02 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.96% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.67% | $0.27 |
| Scholastic Corp | | | 2.85% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.39% | $0.75 |
| Solution Dynamics Ltd | | | 4.00% | NZ$0.03 |
| Source Capital | | | 5.51% | $0.35 |
| Stingray Group Inc Shs | | | 2.91% | CA$0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.07 |
| Valvoline Inc | | | 0.00% | $0.05 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.71% | $0.35 |
| Allan International Holdings Ltd | | | 7.14% | HK$0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Alumina Ltd ADR | | | 0.00% | $0.17 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.23 |
| Audacy Inc | | | 0.00% | $2.25 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.01 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Datamatics Global Services Ltd | | | 0.57% | ₹0.75 |
| Electricity Generating PCL | | | 4.76% | THB 3.50 |
| Elite Material Co Ltd | | | 1.34% | NT$4.70 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.21% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.59% | R$0.06 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.69% | CA$0.36 |
| Invesque Inc | | | 0.00% | $0.06 |
| Investors Title Co | | | 0.73% | $0.40 |
| Jadranski Naftovod DD | | | 3.60% | HRK 165.00 |
| Japan Excellent Inc | | | 4.25% | JP¥2,650 |
| Leeport (Holdings) Ltd | | | 8.82% | HK$0.05 |
| LuxTopic - Aktien Europa Acc | | | 0.00% | €0.16 |
| Mabuchi Motor Co Ltd | | | 3.08% | JP¥27 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.05 |
| Micro-Star International Co Ltd | | | 4.46% | NT$3.50 |
| Middlefield Banc Corp | | | 3.08% | $0.14 |
| Molson Coors Canada Inc Class B | | | 3.98% | CA$0.52 |
| NIPPON REIT Investment Corp | | | 5.03% | JP¥2,054 |
| NZX Ltd | | | 8.13% | NZ$0.03 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Ptt PCL | | | 6.98% | THB 0.80 |
| PWR Holdings Ltd | | | 0.56% | A$0.05 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Schaffer Corp Ltd | | | 4.27% | A$0.14 |
| Scinopharm Taiwan Ltd | | | 1.74% | NT$0.29 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $1.98 |
| Steel Partners Holdings LP A series | | | 6.04% | $0.38 |
| STS Global Income & Growth Trust PLC | | | 3.76% | £0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Taiwan Alpha Electronics Co Ltd | | | 0.41% | NT$1.56 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.48% | $0.06 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.05 |
| Trustmark Corp | | | 2.55% | $0.23 |
| TWC Enterprises Ltd | | | 1.51% | CA$0.02 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.34 |
| United Bancshares Inc | | | 2.58% | $0.12 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| ABC Taiwan Electronics Corp | | | 1.75% | NT$0.33 |
| Abocom Systems Inc | | | 0.00% | NT$0.43 |
| ABR Holdings Ltd | | | 3.57% | SGD 0.01 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$0.35 |
| Aims Property Securities Fund | | | 0.00% | A$0.02 |
| Amrutanjan Health Care Ltd | | | 0.65% | ₹0.83 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Phat Bioplastics JSC | | | 3.65% | ₫333 |
| Apex Science & Engineering Corp | | | 4.46% | NT$0.29 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Baby Bunting Group Ltd | | | 0.56% | A$0.04 |
| Balmer Lawrie & Co Ltd | | | 4.13% | ₹4.67 |
| Bedding World Co Ltd | | | 8.45% | NT$1.13 |
| Brigade Enterprises Ltd | | | 0.27% | ₹1.11 |
| Bros Eastern Co Ltd Class A | | | 7.35% | CN¥0.13 |
| Browave Corp | | | 1.38% | NT$2.20 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.39% | THB 0.05 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3.76% | THB 0.05 |
| Cameo Communications Inc | | | 0.00% | NT$0.65 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Cayman Engley Industrial Co Ltd | | | 2.19% | NT$4.47 |
| Centurion Corp Ltd | | | 2.70% | SGD 0.01 |
| Century Iron And Steel Industrial Co Ltd | | | 2.48% | NT$0.30 |
| Chevalier International Holdings Ltd | | | 4.13% | HK$0.40 |
| Chia Hsin Cement Corp | | | 4.17% | NT$0.20 |
| Chian Hsing Forging Ind Co Ltd | | | 1.05% | NT$1.55 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.80 |
| Dabomb Protein Biotech Corp | | | 1.95% | NT$0.76 |
| DJE - Agrar & Ernährung XP (EUR) | | | 1.50% | €3.07 |
| DJE - Dividende & Substanz XP (EUR) | | | 1.91% | €5.73 |
| DJE - Europa PA (EUR) | | | 1.51% | €2.41 |
| DJE - Europa XP (EUR) | | | 1.48% | €2.17 |
| DJE - Zins Global XP (EUR) | | | 1.57% | €5.43 |
| DJE Asien XP | | | 1.75% | €7.48 |
| DJE Invest - Karitativ | | | 1.58% | €25.00 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.13 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.06 |
| Emperor International Holdings Ltd | | | 3.28% | HK$0.06 |
| Eson Precision Ind Co Ltd | | | 2.05% | NT$1.50 |
| Eumundi Group Ltd | | | 3.64% | A$0.02 |
| Eurocharm Holdings Co Ltd | | | 7.24% | NT$4.00 |
| Evergreen International Storage & Transport Corp | | | 18.18% | NT$0.35 |
| EZ TEC Empreendimentos e Participacoes SA | | | 7.93% | R$0.90 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.01 |
| 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 | | | 4.96% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.92% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.01 |
| Genesis Land Development Corp | | | 5.63% | CA$0.18 |
| Goodway Machine Corp | | | 6.13% | NT$1.00 |
| Haad Thip PCL | | | 6.00% | THB 0.19 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.05 |
| Hiap Hoe Ltd | | | 1.36% | SGD 0.01 |
| HIM International Music Inc | | | 8.29% | NT$3.95 |
| Honey Hope Honesty Enterprise Co Ltd | | | 1.96% | NT$1.00 |
| India Cements Ltd | | | 0.00% | ₹1.00 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.13 |
| IOI Corp Bhd | | | 2.65% | MYR 0.05 |
| Japan Property Management Center Co Ltd | | | 4.87% | JP¥19 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.54% | NT$0.12 |
| Jorjin Technologies Inc | | | 0.00% | NT$1.10 |
| Kanpai Co Ltd | | | 2.74% | NT$2.27 |
| KeyCorp DR | | | 6.15% | $0.38 |
| King Jim Co Ltd | | | 1.67% | JP¥13 |
| Kiran Vyapar Ltd | | | 0.46% | ₹2.50 |
| Kwong Lung Enterprise Co Ltd | | | 7.38% | NT$3.58 |
| L & K Engineering Co Ltd | | | 3.20% | NT$1.42 |
| Lanner Electronics Inc | | | 5.10% | NT$2.57 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.03 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.77 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| London & Associated Properties PLC | | | 0.00% | £0.00 |
| LuxTopic - Aktien Europa B | | | 0.00% | €41.50 |
| LuxTopic - Systematic Return A | | | 0.00% | €3.00 |
| LuxTopic - Systematic Return B | | | 0.00% | €30.50 |
| Macnica Galaxy Inc | | | 4.34% | NT$1.00 |
| 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 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.09 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.02 |
| Mesa Laboratories Inc | | | 0.94% | $0.16 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.80% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.36% | CA$0.05 |
| Min Aik Precision Industrial Co Ltd | | | 5.08% | NT$2.25 |
| Molson Coors Canada Inc Class A | | | 3.77% | CA$0.52 |
| Mosa Industrial Corp | | | 0.00% | NT$1.16 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NEXT FUNDS REIT INDEX ETF | | | 6.01% | JP¥14 |
| PT Darya-Varia Laboratoria Tbk | | | 8.27% | IDR 35.00 |
| Quang Viet Enterprise Co Ltd | | | 4.75% | NT$6.20 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Renjie Oldsichuan Catering Management Consult | | | 7.59% | NT$3.46 |
| Rojana Industrial Park PCL | | | 10.42% | THB 0.10 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.76% | $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- | | | 5.78% | $0.34 |
| Securitag Assembly Group Co Ltd | | | 2.02% | NT$1.46 |
| Shieh Yih Machinery Industry Co Ltd | | | 5.23% | NT$0.60 |
| Silicon Power Computer & Communication Inc | | | 2.96% | NT$1.80 |
| Simplex Castings Ltd | | | 0.00% | ₹0.50 |
| Solteam Inc | | | 4.97% | NT$1.95 |
| Star Paper Mills Ltd | | | 2.09% | ₹2.00 |
| State Street Corporation DR | | | 1.38% | $0.37 |
| Stingray Group Inc Shs Variable | | | 2.96% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.96% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.27% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.46% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.07 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.54% | CN¥0.59 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.38 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.30% | $0.04 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.16% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.85% | CN¥0.63 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.10 |
| Thai President Foods PCL | | | 2.58% | THB 2.82 |
| The Eastern Co | | | 2.07% | $0.11 |
| The ODP Corp | | | 0.00% | $0.03 |
| Thinking Electronic Industrial Co Ltd | | | 3.65% | NT$3.30 |
| TK Group (Holdings) Ltd | | | 3.32% | HK$0.05 |
| Top High Image Corp | | | 3.76% | NT$0.67 |
| Trade-Van Information Services Co Ltd | | | 3.24% | NT$1.22 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| Turvo International Co Ltd | | | 3.46% | NT$3.33 |
| Txc Corp | | | 5.71% | NT$2.80 |
| Veris Ltd | | | 2.82% | A$0.01 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.03 |
| Walker Crips Group PLC | | | 5.88% | £0.01 |
| Zero One Technology Co Ltd | | | 4.24% | NT$1.18 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 0.69% | CN¥0.06 |
| Zions Bancorp NA DR | | | 6.27% | $0.26 |
| Zyxel Group Corp | | | 0.89% | NT$0.22 |