| Realty Income Corp | | | 5.84% | $0.22 |
| NVIDIA Corp | | | 0.03% | $0.00 |
| Main Street Capital Corp | | | 7.62% | $0.19 |
| The Kraft Heinz Co | | | 6.04% | $0.63 |
| Linde PLC | | | 1.31% | $0.83 |
| NextEra Energy Inc | | | 3.39% | $0.28 |
| Stag Industrial Inc | | | 4.35% | $0.12 |
| Barrick Mining Corp | | | 2.14% | $0.03 |
| The Hershey Co | | | 3.56% | $0.66 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.07 |
| Bechtle AG | | | 1.83% | €0.30 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.58% | €0.44 |
| Gladstone Investment Corp | | | 6.57% | $0.06 |
| EPR Properties | | | 6.76% | $0.36 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.46% | €0.43 |
| Telefonica SA | | | 6.51% | €0.20 |
| Kellanova | | | 2.78% | $0.54 |
| Old Republic International Corp | | | 3.11% | $0.20 |
| Carnival Corp | | | 0.00% | $0.50 |
| Pembina Pipeline Corp | | | 5.51% | CA$0.19 |
| Carnival PLC | | | 0.00% | £0.38 |
| The Estee Lauder Companies Inc | | | 2.17% | $0.38 |
| Tyson Foods Inc | | | 3.60% | $0.30 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.19 |
| Global Net Lease Inc | | | 10.05% | $0.18 |
| Northland Power Inc | | | 5.96% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 1.40% | $0.11 |
| Consolidated Edison Inc | | | 3.29% | $0.72 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Ellington Financial Inc | | | 12.32% | $0.41 |
| Stellus Capital Investment Corp BDC | | | 12.05% | $0.11 |
| Whirlpool Corp | | | 9.01% | $1.15 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.32 |
| L3Harris Technologies Inc | | | 2.01% | $0.57 |
| AGCO Corp | | | 1.13% | $0.15 |
| TriplePoint Venture Growth Corp BDC | | | 17.99% | $0.36 |
| Houlihan Lokey Inc | | | 1.39% | $0.27 |
| Horizon Technology Finance Corp | | | 17.74% | $0.10 |
| Hamburger Hafen und Logistik AG | | | 0.44% | €0.67 |
| The Wendy's Co | | | 4.87% | $0.09 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.55% | €0.27 |
| SalMar ASA | | | 4.85% | NOK 19.00 |
| Molson Coors Beverage Co Class B | | | 3.46% | $0.41 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.60% | €0.30 |
| Dover Corp | | | 1.15% | $0.47 |
| ams-OSRAM AG | | | 0.00% | €1.15 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.04 |
| Arthur J. Gallagher & Co | | | 0.78% | $0.41 |
| KeyCorp | | | 5.23% | $0.12 |
| Clearway Energy Inc Class C | | | 5.98% | $0.31 |
| Vermilion Energy Inc | | | 5.87% | CA$0.23 |
| International Paper Co | | | 3.80% | $0.48 |
| Newell Brands Inc | | | 4.96% | $0.23 |
| Exchange Income Corp | | | 4.64% | CA$0.18 |
| Kinsale Capital Group Inc | | | 0.15% | $0.07 |
| CSX Corp | | | 1.70% | $0.07 |
| Allied Properties Real Estate Investment Trust | | | 11.99% | CA$0.13 |
| Badger Meter Inc | | | 0.56% | $0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.52% | €0.31 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.15 |
| Polaris Inc | | | 6.83% | $0.60 |
| Robert Half Inc | | | 5.12% | $0.28 |
| Peyto Exploration & Development Corp | | | 7.03% | CA$0.06 |
| DuPont de Nemours Inc | | | 2.41% | $0.38 |
| Cboe Global Markets Inc | | | 1.10% | $0.27 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.98% | €0.46 |
| Ball Corp | | | 1.50% | $0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.61% | $0.05 |
| Harley-Davidson Inc | | | 2.91% | $0.37 |
| iShares SLI UCITS ETF (DE) | | | 1.28% | CHF 0.53 |
| UFP Industries Inc | | | 1.43% | $0.18 |
| iShares ATX UCITS ETF (DE) | | | 3.53% | €0.12 |
| Sienna Senior Living Inc | | | 5.26% | CA$0.08 |
| Whitecap Resources Inc | | | 8.59% | CA$0.03 |
| MGM Resorts International | | | 0.00% | $0.12 |
| Clearway Energy Inc Class A | | | 6.37% | $0.31 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.08% | HK$0.38 |
| CSPC Pharmaceutical Group Ltd | | | 3.09% | HK$0.08 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.75% | $0.67 |
| ManpowerGroup Inc | | | 3.35% | $1.01 |
| Expeditors International of Washington Inc | | | 1.35% | $0.45 |
| The Chemours Co | | | 3.23% | $0.17 |
| Copa Holdings SA Class A | | | 6.15% | $0.87 |
| Avista Corp | | | 5.14% | $0.37 |
| AltaGas Ltd | | | 3.35% | CA$0.18 |
| Equifax Inc | | | 0.76% | $0.39 |
| Swiss Re AG ADR | | | 4.18% | $1.27 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| Big 5 Sporting Goods Corp | | | 9.14% | $0.15 |
| BorgWarner Inc | | | 1.33% | $0.17 |
| Keyera Corp | | | 4.95% | CA$0.14 |
| CLP Holdings Ltd | | | 4.72% | HK$0.61 |
| UniImmo: Deutschland | | | 2.13% | €1.17 |
| Boliden AB | | | 2.56% | SEK 5.75 |
| Thomson Reuters Corp | | | 1.23% | $0.39 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 6.45% | CA$0.07 |
| Tennant Co | | | 1.61% | $0.21 |
| Arch Resources Inc Class A | | | 0.74% | $0.40 |
| Betsson AB Class B | | | 3.93% | SEK 2.84 |
| Great Elm Capital Corp | | | 13.88% | $0.08 |
| Metlen Energy & Metals SA | | | 3.35% | €0.32 |
| Hubbell Inc | | | 1.36% | $0.77 |
| CT Real Estate Investment Trust | | | 6.16% | CA$0.06 |
| Deutsche Lufthansa AG ADR | | | 4.56% | $0.94 |
| Brunswick Corp | | | 3.36% | $0.19 |
| Silgan Holdings Inc | | | 1.46% | $0.10 |
| Mueller Industries Inc | | | 1.31% | $0.10 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.53% | €0.47 |
| Carnival PLC ADR | | | 0.00% | $0.50 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.68% | CA$0.07 |
| Primerica Inc | | | 1.55% | $0.25 |
| Timbercreek Financial Corp | | | 9.56% | CA$0.06 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.19% | €0.08 |
| SS&C Technologies Holdings Inc | | | 1.27% | $0.07 |
| Boise Cascade Co | | | 0.96% | $0.07 |
| Virtu Financial Inc Class A | | | 2.34% | $0.24 |
| Nexus Industrial REIT | | | 9.00% | CA$0.05 |
| Universal Health Services Inc Class B | | | 0.43% | $0.10 |
| Extendicare Inc | | | 3.54% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.14 |
| Bath & Body Works Inc | | | 2.55% | $0.60 |
| ARC Resources Ltd | | | 2.61% | CA$0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.54% | $0.23 |
| Reliance Inc | | | 1.62% | $0.50 |
| Stepan Co | | | 2.81% | $0.23 |
| Teleflex Inc | | | 1.12% | $0.34 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Carter's Inc | | | 3.09% | $0.45 |
| Consun Pharmaceutical Group Ltd | | | 7.28% | HK$0.10 |
| Enerplus Corp | | | 1.76% | CA$0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.26% | $0.10 |
| First National Financial Corp | | | 6.62% | CA$0.15 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.52% | €0.25 |
| Merkur Privatbank KGaA | | | 3.13% | €0.30 |
| Sealed Air Corp | | | 2.48% | $0.16 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Navient Corp | | | 4.84% | $0.16 |
| UMH Properties Inc | | | 5.49% | $0.18 |
| Cass Information Systems Inc | | | 2.92% | $0.26 |
| Watts Water Technologies Inc Class A | | | 0.76% | $0.21 |
| Dream Industrial Real Estate Investment Trust | | | 6.60% | CA$0.06 |
| Ebix Inc | | | 0.00% | $0.08 |
| Advanced Drainage Systems Inc | | | 0.65% | $0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.73% | CA$0.11 |
| Surge Energy Inc | | | 9.98% | CA$0.07 |
| International Public Partnerships Limited | | | 7.39% | £0.03 |
| CVC Income & Growth Limited | | | 7.08% | €0.01 |
| Granite Real Estate Investment Trust Unit | | | 5.10% | CA$0.23 |
| Jacobs Solutions Inc | | | 1.01% | $0.15 |
| TCL Electronics Holdings Ltd | | | 2.93% | HK$0.15 |
| CVC Income & Growth Limited | | | 8.50% | £0.01 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.34% | €0.39 |
| Merko Ehitus AS | | | 5.94% | €1.00 |
| Decisive Dividend Corp | | | 7.27% | CA$0.03 |
| UniImmo: Global | | | 2.57% | €0.68 |
| Choice Properties Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Cullen/Frost Bankers Inc | | | 3.15% | $0.67 |
| Slate Grocery REIT Unit - Class U | | | 8.31% | $0.07 |
| Artis Real Estate Investment Trust | | | 8.55% | CA$0.09 |
| FDM Group (Holdings) PLC | | | 9.62% | £0.14 |
| FutureFuel Corp | | | 6.11% | $0.06 |
| Ryder System Inc | | | 2.16% | $0.52 |
| Green Plains Inc | | | 0.00% | $0.12 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.09 |
| Medical Facilities Corp | | | 2.33% | CA$0.09 |
| Piedmont Office Realty Trust Inc Class A | | | 7.75% | $0.21 |
| Technology One Ltd | | | 0.63% | A$0.03 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.55 |
| Northrim BanCorp Inc | | | 2.93% | $0.24 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Stifel Financial Corp | | | 1.95% | $0.12 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.69% | CA$0.16 |
| Arrow Financial Corp | | | 4.32% | $0.25 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.41 |
| Fufeng Group Ltd | | | 6.11% | HK$0.11 |
| iA Financial Corp Inc | | | 2.57% | CA$0.38 |
| LCI Industries Inc | | | 5.18% | $0.60 |
| Piper Sandler Cos | | | 1.03% | $0.38 |
| Sinclair Inc Ordinary Shares - Class A | | | 7.13% | $0.18 |
| Automotive Properties Real Estate Investment Trust | | | 7.44% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.71% | $0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.03 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Plaza Retail REIT | | | 7.33% | CA$0.02 |
| Firm Capital Property Trust | | | 8.64% | CA$0.04 |
| Progress Software Corp | | | 1.36% | $0.14 |
| Russel Metals Inc | | | 4.12% | CA$0.38 |
| United States Lime & Minerals Inc | | | 0.21% | $0.14 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Boralex Inc Class A | | | 2.20% | CA$0.16 |
| First American Financial Corp | | | 3.90% | $0.38 |
| Kingsoft Corp Ltd | | | 0.39% | HK$0.11 |
| Firm Capital Mortgage Investment Corp | | | 7.77% | CA$0.08 |
| Secure Waste Infrastructure Corp | | | 2.81% | CA$0.02 |
| Six Flags Entertainment Corp | | | 3.46% | $0.89 |
| BTB Real Estate Investment Trust | | | 8.47% | CA$0.04 |
| Franklin Universal Trust | | | 6.85% | $0.03 |
| Group 1 Automotive Inc | | | 0.47% | $0.26 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.41 |
| MGE Energy Inc | | | 2.01% | $0.32 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.18 |
| Safety Insurance Group Inc | | | 4.40% | $0.80 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $2.68 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.54% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.83% | $0.10 |
| Colgate-Palmolive (India) Ltd | | | 2.17% | ₹11.00 |
| Elders Ltd | | | 5.45% | A$0.09 |
| First Trust MLP and Energy Income Fund Common | | | 1.94% | $0.12 |
| Parkland Corp | | | 3.77% | CA$0.10 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.20% | $0.51 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.50% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.72% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.39% | €0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.73% | CA$0.30 |
| China Resources Gas Group Ltd | | | 4.22% | HK$0.40 |
| Compass Minerals International Inc | | | 5.76% | $0.72 |
| First Merchants Corp | | | 3.83% | $0.22 |
| First Trust Senior Floating Rate Income Fund II | | | 11.83% | $0.06 |
| NACCO Industries Inc Class A | | | 2.70% | $0.17 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Advanced Medical Solutions Group PLC | | | 1.32% | £0.01 |
| Franklin Limited Duration Income Trust | | | 11.63% | $0.05 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.11% | $0.50 |
| Acushnet Holdings Corp | | | 1.36% | $0.13 |
| Ascential PLC | | | 38.53% | £0.06 |
| Chartwell Retirement Residences | | | 3.46% | CA$0.05 |
| China Shineway Pharmaceutical Group Ltd | | | 6.98% | HK$0.26 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.81% | $0.58 |
| NBT Bancorp Inc | | | 3.25% | $0.25 |
| Shui On Land Ltd | | | 5.71% | HK$0.07 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.27% | $0.40 |
| Caribbean Utilities Co Ltd | | | 5.71% | $0.17 |
| Central Pacific Financial Corp | | | 4.04% | $0.21 |
| CES Energy Solutions Corp | | | 2.80% | CA$0.00 |
| Crombie Real Estate Investment Trust | | | 6.16% | CA$0.07 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.57% | $0.38 |
| F N B Corp | | | 3.45% | $0.12 |
| First Financial Bancorp | | | 3.98% | $0.19 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.17% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.92% | $0.08 |
| Franklin Income Fund N(Mdis)EUR | | | 9.01% | €0.04 |
| Harvest Healthcare Leaders Income ETF | | | 10.14% | CA$0.06 |
| HCI Group Inc | | | 0.98% | $0.38 |
| Hyster Yale Inc Class A | | | 3.48% | $0.31 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.05 |
| Kweichow Moutai Co Ltd Class A | | | 3.02% | CN¥11.00 |
| Melcor Real Estate Investment Trust | | | 8.14% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 8.51% | CA$0.05 |
| True North Commercial REIT | | | 7.36% | CA$0.28 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.95% | $0.30 |
| 1000Mercis SA | | | 0.00% | €2.00 |
| Ag Growth International Inc | | | 1.61% | CA$0.20 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Associated Banc-Corp | | | 3.99% | $0.15 |
| CRA International Inc | | | 1.04% | $0.17 |
| Empiric Student Property PLC | | | 4.01% | £0.01 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.59% | $0.06 |
| Franklin Income Fund N(Mdis)USD | | | 8.59% | $0.04 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.56% | $0.54 |
| Hancock Whitney Corp | | | 3.28% | $0.24 |
| InterRent Real Estate Investment Trust | | | 3.36% | CA$0.02 |
| Middlefield Real Estate Dividend ETF | | | 7.55% | CA$0.07 |
| National Bank Holdings Corp Class A | | | 3.28% | $0.14 |
| NuStar Energy LP A | | | 5.55% | $0.53 |
| PrairieSky Royalty Ltd | | | 4.52% | CA$0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.20% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.67% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.07 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.29% | €0.08 |
| The Shyft Group Inc | | | 2.07% | $0.05 |
| Wasion Holdings Ltd | | | 4.99% | HK$0.24 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.44% | $18.75 |
| Ashland Inc | | | 3.32% | $0.25 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.16 |
| CI Financial Corp | | | 2.55% | CA$0.12 |
| Computer Modelling Group Ltd | | | 2.96% | CA$0.10 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.68% | R$0.38 |
| First Trust High Inc Long/Short Fund | | | 5.79% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.59% | €0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.57% | €0.03 |
| Hamilton Beach Brands Holding Co Class A | | | 2.59% | $0.09 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kingboard Holdings Ltd | | | 4.91% | HK$1.00 |
| Kingstone Companies Inc | | | 0.00% | $0.10 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 1.89% | CA$0.81 |
| LCNB Corp | | | 6.12% | $0.16 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Nelnet Inc Class A | | | 0.98% | $0.16 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5.05% | $0.48 |
| Okinawa Cellular Telephone Co | | | 2.81% | JP¥31 |
| Old National Bancorp | | | 2.70% | $0.13 |
| PCB Bancorp | | | 4.04% | $0.03 |
| Pharos Energy PLC | | | 6.24% | £0.05 |
| Rocky Brands Inc | | | 2.94% | $0.12 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| State Street Corp DR | | | 6.08% | $0.33 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.03% | €0.05 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 2.32% | $0.31 |
| Whats Cooking Group NV/SA | | | 3.69% | €3.86 |
| Winox Holdings Ltd | | | 9.43% | HK$0.05 |
| ACNB Corp | | | 3.20% | $0.23 |
| American National Bankshares Inc | | | 0.63% | $0.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.01 |
| Avingtrans PLC | | | 1.25% | £0.01 |
| Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.08 |
| Cadence Bank | | | 3.59% | $0.13 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.18 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.18 |
| CNB Financial Corp | | | 3.28% | $0.17 |
| First National Corp | | | 3.02% | $0.05 |
| First Trust Mortgage Income Fund | | | 7.56% | $0.06 |
| FNCB Bancorp Inc | | | 2.53% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.01 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 9.97% | $0.51 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.69% | CN¥0.02 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Haynes International Inc | | | 1.44% | $0.22 |
| High Liner Foods Inc | | | 3.74% | CA$0.15 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 3.93% | CN¥0.70 |
| Isa Energia Brasil SA | | | 7.32% | R$0.13 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.00% | R$0.13 |
| Jamieson Wellness Inc | | | 2.38% | CA$0.08 |
| Japan Real Estate Investment Corp | | | 4.39% | JP¥1,867 |
| KölnFondsStruktur: Chance Plus | | | 1.46% | €0.30 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.82% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.41% | $0.20 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.41% | CA$0.06 |
| MVB Financial Corp | | | 3.58% | $0.03 |
| NN Inc | | | 0.00% | $0.07 |
| Olympic Steel Inc | | | 2.09% | $0.02 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Peoples Bancorp of North Carolina Inc | | | 2.74% | $0.13 |
| Peoples Financial Services Corp | | | 5.09% | $0.33 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.53% | $0.31 |
| Scholastic Corp | | | 4.59% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.37% | $0.98 |
| Stingray Group Inc Shs Subord Voting | | | 3.54% | CA$0.06 |
| TCTM Kids IT Education Inc ADR | | | 0.00% | $0.12 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.85% | $0.06 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.19% | $0.35 |
| Actia group | | | 4.04% | €0.12 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| AMA Group Ltd | | | 0.00% | A$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| BayFirst Financial Corp | | | 2.16% | $0.06 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.04 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| China Hanking Holdings Ltd | | | 3.10% | HK$0.01 |
| CSP Inc | | | 0.84% | $0.11 |
| First Trust Energy Infrastructure Fund | | | 2.89% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.84% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.82% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.04 |
| Fukuvi Chemical Industry Co Ltd | | | 3.23% | JP¥10 |
| Gamehost Inc | | | 5.45% | CA$0.06 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.82% | CA$0.36 |
| GraniteShares HIPS US High Income ETF | | | 11.62% | $0.11 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.85% | CA$0.06 |
| Invesque Inc | | | 0.00% | $0.06 |
| K3 Business Technology Group PLC | | | 0.00% | £0.01 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| La-Z-Boy Inc | | | 2.09% | $0.12 |
| Marcus Corp | | | 1.65% | $0.15 |
| Middlefield Banc Corp | | | 2.88% | $0.14 |
| Molson Coors Canada Inc Class B | | | 3.37% | CA$0.52 |
| Non-Standard Finance PLC | | | 0.00% | £0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| PJSC Scientific & Production Association Fizika | | | 18.16% | RUB 30.00 |
| Precious Metals and Mining Trust | | | 5.45% | CA$0.02 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sanford Ltd | | | 2.60% | NZ$0.09 |
| SCE Trust IV Preferred Secs Series -J- | | | 5.95% | $0.34 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.76% | CN¥0.16 |
| Source Capital | | | 5.92% | $0.25 |
| Steel Partners Holdings LP | | | 3.92% | $0.38 |
| Steel Partners Holdings LP A series | | | 6.19% | $0.38 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.73% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.73% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.31% | €0.07 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Trustmark Corp | | | 2.77% | $0.23 |
| TWC Enterprises Ltd | | | 1.98% | CA$0.02 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 3.33% | $0.12 |
| Valvoline Inc | | | 0.00% | $0.07 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.07 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.02 |
| Waterco Ltd | | | 2.17% | A$0.02 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| ACC Ltd | | | 0.39% | ₹15.00 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| AECC Aviation Power Co Ltd Class A | | | 0.47% | CN¥0.13 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.61% | ZAR 0.46 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.77% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.38 |
| ATM Grupa SA | | | 8.54% | PLN 0.22 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| BCPG PCL | | | 4.12% | THB 0.16 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing eGova Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2.05% | CN¥0.06 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.18% | CN¥0.08 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.80% | CN¥0.15 |
| C&D International Investment Group Ltd | | | 7.95% | HK$0.30 |
| Canadian General Investments Ltd | | | 2.94% | CA$0.19 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.56% | CA$0.19 |
| Changchai Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0.61% | CN¥0.08 |
| China Frontier Technology Group | | | 0.00% | CN¥0.62 |
| China Haisum Engineering Co Ltd Class A | | | 2.55% | CN¥0.22 |
| China Meheco Group Co Ltd Class A | | | 2.23% | CN¥0.19 |
| China National Accord Medicines Corp Ltd Class B | | | 6.18% | HK$0.29 |
| China Oilfield Services Ltd Class A | | | 1.55% | CN¥0.06 |
| China Science Publishing & Media Ltd Class A | | | 1.38% | CN¥0.18 |
| China XD Electric Co Ltd Class A | | | 2.04% | CN¥0.05 |
| China YuHua Education Corp Ltd | | | 0.00% | HK$0.05 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.84 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.52% | A$0.73 |
| Create Technology & Science Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2.12% | HK$0.02 |
| Double Medical Technology Inc Class A | | | 0.66% | CN¥0.40 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.30 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.57% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.98% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.06% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.23% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.22% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.57% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.02 |
| Fujian Expressway Development Co Ltd Class A | | | 2.74% | CN¥0.12 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.39% | CN¥0.16 |
| Fullshare Holdings Ltd | | | 0.00% | HK$0.94 |
| Ganso Co Ltd Class A | | | 6.97% | CN¥0.46 |
| Gemdale Properties and Investment Corp Ltd | | | 0.43% | HK$0.03 |
| Global One Real Estate Investment Corp | | | 6.64% | JP¥2,041 |
| GRG Banking Equipment Co Ltd Class A | | | 1.70% | CN¥0.20 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 1.55% | CN¥0.16 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.99% | CN¥0.12 |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0.74% | CN¥0.33 |
| Guosen Securities Co Ltd Class A | | | 2.44% | CN¥0.15 |
| Guotai Junan International Holdings Ltd | | | 3.67% | HK$0.05 |
| GYG PLC | | | 0.00% | £0.03 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Haining China Leather Market Co Ltd Class A | | | 1.00% | CN¥0.12 |
| Hamakyorex Co Ltd | | | 3.04% | JP¥6 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.52% | CN¥0.08 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.77% | CA$0.08 |
| Hatsun Agro Product Ltd | | | 1.33% | ₹1.66 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hosokawa Micron Corp | | | 3.15% | JP¥25 |
| Huada Automotive Technology Co Ltd Class A | | | 1.45% | CN¥0.13 |
| Huapont Life Science Co Ltd Class A | | | 5.39% | CN¥0.20 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Industrial Bank Co Ltd Class A | | | 4.54% | CN¥0.65 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.85% | CN¥0.30 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.17 |
| Ishizuka Glass Co Ltd | | | 2.70% | JP¥45 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.37% | CN¥0.10 |
| Jiangsu Gian Technology Co Ltd Class A | | | 0.42% | CN¥0.27 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0.00% | CN¥0.04 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.27% | CN¥0.25 |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.02 |
| Kameda Seika Co Ltd | | | 2.27% | JP¥35 |
| KeyCorp DR | | | 6.16% | $0.38 |
| Koal Software Co Ltd A | | | 0.46% | CN¥0.12 |
| KölnFondsStruktur: Chance | | | 1.44% | €0.36 |
| KölnFondsStruktur: Ertrag | | | 1.52% | €0.28 |
| KölnFondsStruktur: Wachstum | | | 1.48% | €0.27 |
| Kunlun Tech Co Ltd Class A | | | 0.13% | CN¥0.09 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| La savonnerie de Nyons SA | | | 4.20% | €0.44 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.93% | CN¥0.15 |
| Lok'n Store Group PLC | | | 1.21% | £0.03 |
| 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 |
| Manawa Energy Ltd | | | 2.36% | NZ$0.17 |
| Marumitsu Co Ltd | | | 0.00% | JP¥1 |
| Mesa Laboratories Inc | | | 0.58% | $0.16 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.20% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.74% | CA$0.05 |
| Mitani Sekisan Co Ltd | | | 2.30% | JP¥15 |
| Molson Coors Canada Inc Class A | | | 2.85% | CA$0.52 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.35 |
| Nanjing Huamai Technology Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.13% | CN¥0.09 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2.63% | CN¥0.38 |
| Nanyang Holdings Ltd | | | 2.69% | HK$1.35 |
| Net One Systems Co Ltd | | | 1.92% | JP¥15 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.59% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.71% | CN¥0.30 |
| Ohki Healthcare Holdings Co Ltd | | | 2.43% | JP¥17 |
| Orange County Bancorp Inc | | | 2.04% | $0.10 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫1,372 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rianlon Corp Class A | | | 1.28% | CN¥0.11 |
| Ribo Fashion Group Co Ltd Class A | | | 0.14% | CN¥0.11 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.90% | $0.34 |
| SEKI Co Ltd | | | 1.93% | JP¥12 |
| Shandong Cynda Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shandong Hi-Speed Co Ltd Class A | | | 3.76% | CN¥0.18 |
| Shandong Linglong Tyre Co Ltd Class A | | | 4.38% | CN¥0.26 |
| Shanghai AJ Group Co Ltd Class A | | | 0.42% | CN¥0.12 |
| Shanghai Lonyer Date Co Ltd Class A | | | 1.56% | CN¥0.04 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.93% | CN¥0.48 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.77% | CN¥0.30 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0.74% | CN¥0.03 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.41% | CN¥0.10 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Shenzhen Seg Co Ltd Class A | | | 0.15% | CN¥0.06 |
| Siasun Robot & Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1.15% | CN¥0.02 |
| Sichuan Shudao Equipment and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Smart-Core Holdings Ltd | | | 9.83% | HK$0.03 |
| SMIT Holdings Ltd Shs Reg S | | | 0.92% | HK$0.02 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 272 |
| Soundwill Holdings Ltd | | | 2.72% | HK$0.20 |
| State Street Corporation DR | | | 1.42% | $0.37 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.42% | CA$0.06 |
| STO Express Co Ltd Class A | | | 0.19% | CN¥0.20 |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 0.00% | THB 0.15 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.83% | HK$0.03 |
| Sunfonda Group Holdings Ltd | | | 0.00% | HK$0.09 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.73% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.04 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.09 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.23% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.29% | CN¥0.57 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.26% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.90% | CN¥0.36 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.21% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.21% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.95% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.10% | CN¥0.69 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.05 |
| Thai Mui Corp PCL Ordinary Shares | | | 0.00% | THB 0.03 |
| The Eastern Co | | | 1.89% | $0.11 |
| The ODP Corp | | | 0.00% | $0.03 |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Tianjin Port Holding Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.49% | CN¥0.02 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.49 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.72% | R$0.49 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.49 |
| Tysan Holdings Ltd | | | 14.00% | HK$0.10 |
| Unirita Inc | | | 3.79% | JP¥23 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.63% | $0.15 |
| VictoryShares Dividend Accelerator ETF | | | 2.37% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 2.92% | $0.17 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.46% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.35% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.59% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.36% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.35% | $0.18 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.34% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.44% | $0.13 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.64% | $0.04 |
| Vontron Technology Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.99% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Western Metal Materials Co Ltd Class A | | | 1.32% | CN¥0.09 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Wuhu Token Science Co Ltd Class A | | | 1.20% | CN¥0.10 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.24% | CN¥0.12 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2.67% | CN¥0.21 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3.57% | CN¥0.05 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3.85% | CN¥0.30 |
| Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd | | | 0.00% | HK$0.10 |
| Zacd Group Ltd | | | 0.00% | HK$0.01 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.42% | CN¥0.70 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.30% | CN¥0.05 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 1.75% | CN¥0.10 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.31% | CN¥0.31 |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7.58% | HK$0.05 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.37% | CN¥0.25 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Zions Bancorp NA DR | | | 6.60% | $0.26 |