| Realty Income Corp | | | 5.63% | $0.22 |
| McDonald's Corp | | | 2.32% | $1.01 |
| Main Street Capital Corp | | | 6.82% | $0.19 |
| Linde PLC | | | 1.21% | $0.83 |
| NextEra Energy Inc | | | 3.17% | $0.28 |
| Stag Industrial Inc | | | 4.23% | $0.12 |
| Barrick Gold Corp | | | 2.20% | $0.03 |
| The Hershey Co | | | 3.17% | $0.66 |
| EPR Properties | | | 6.92% | $0.36 |
| Vale SA | | | 12.84% | R$0.49 |
| Vale SA | | | 12.84% | R$0.42 |
| MSCI Inc | | | 1.24% | $0.38 |
| Kellanova | | | 2.76% | $0.54 |
| Old Republic International Corp | | | 2.90% | $0.20 |
| Pembina Pipeline Corp | | | 5.36% | CA$0.18 |
| Skyworks Solutions Inc | | | 4.17% | $0.32 |
| The Estee Lauder Companies Inc | | | 1.95% | $0.38 |
| Tyson Foods Inc | | | 3.31% | $0.30 |
| Global Net Lease Inc | | | 15.17% | $0.18 |
| Northland Power Inc | | | 6.72% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 1.67% | $0.11 |
| Consolidated Edison Inc | | | 3.46% | $0.72 |
| Prudential Financial Inc | | | 4.93% | $0.90 |
| Apple Hospitality REIT Inc | | | 6.50% | $0.10 |
| Xylem Inc | | | 1.26% | $0.21 |
| Ellington Financial Inc | | | 11.91% | $0.41 |
| Stellus Capital Investment Corp BDC | | | 10.39% | $0.11 |
| Whirlpool Corp | | | 6.68% | $1.10 |
| AGCO Corp | | | 1.17% | $0.15 |
| Houlihan Lokey Inc | | | 1.33% | $0.20 |
| Coty Inc | | | 0.00% | $0.13 |
| Horizon Technology Finance Corp | | | 13.44% | $0.10 |
| The Wendy's Co | | | 6.57% | $0.09 |
| Molson Coors Beverage Co Class B | | | 3.12% | $0.41 |
| Dover Corp | | | 1.03% | $0.47 |
| Freehold Royalties Ltd | | | 8.47% | CA$0.05 |
| Cardinal Energy Ltd | | | 11.09% | CA$0.04 |
| KeyCorp | | | 4.84% | $0.11 |
| Clearway Energy Inc Class C | | | 6.29% | $0.30 |
| Vermilion Energy Inc | | | 3.78% | CA$0.22 |
| Newell Brands Inc | | | 4.12% | $0.23 |
| International Paper Co | | | 3.33% | $0.48 |
| Exchange Income Corp | | | 5.11% | CA$0.18 |
| ResMed Inc | | | 0.92% | $0.35 |
| Kinsale Capital Group Inc | | | 0.16% | $0.07 |
| CSX Corp | | | 1.61% | $0.07 |
| The Interpublic Group of Companies Inc | | | 4.88% | $0.21 |
| Badger Meter Inc | | | 0.65% | $0.13 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 7.97% | CA$0.06 |
| The Mosaic Co | | | 3.42% | $0.03 |
| Polaris Inc | | | 5.76% | $0.60 |
| DuPont de Nemours Inc | | | 2.01% | $0.38 |
| Ball Corp | | | 1.56% | $0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.05 |
| Robert Half Inc | | | 3.93% | $0.28 |
| Sienna Senior Living Inc | | | 6.10% | CA$0.08 |
| MGM Resorts International | | | 0.00% | $0.12 |
| Clearway Energy Inc Class A | | | 6.68% | $0.30 |
| Whitecap Resources Inc | | | 7.31% | CA$0.03 |
| Superior Plus Corp | | | 3.01% | CA$0.06 |
| AltaGas Ltd | | | 3.61% | CA$0.18 |
| Keyera Corp | | | 4.91% | CA$0.14 |
| Avista Corp | | | 5.17% | $0.37 |
| The Chemours Co | | | 5.97% | $0.17 |
| Thomson Reuters Corp | | | 1.35% | $0.39 |
| BorgWarner Inc | | | 1.49% | $0.17 |
| Pizza Pizza Royalty Corp | | | 7.07% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.86% | CA$0.10 |
| Bank Bradesco SA ADR | | | 8.66% | $0.19 |
| Tennant Co | | | 1.36% | $0.21 |
| Arch Resources Inc Class A | | | 0.74% | $0.40 |
| Hubbell Inc | | | 1.40% | $0.77 |
| Copa Holdings SA Class A | | | 6.79% | $0.87 |
| Brunswick Corp | | | 2.74% | $0.19 |
| Great Elm Capital Corp | | | 13.31% | $0.08 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.26% | CA$0.07 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14.44% | $0.23 |
| Extendicare Inc | | | 4.19% | CA$0.04 |
| SS&C Technologies Holdings Inc | | | 1.13% | $0.07 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.06 |
| Timbercreek Financial Corp | | | 10.34% | CA$0.06 |
| Alaris Equity Partners Income Trust Units | | | 6.80% | CA$0.14 |
| Boise Cascade Co | | | 0.79% | $0.07 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Universal Health Services Inc Class B | | | 0.44% | $0.10 |
| ARC Resources Ltd | | | 2.79% | CA$0.05 |
| Nexus Industrial REIT | | | 8.79% | CA$0.05 |
| Virtu Financial Inc Class A | | | 2.71% | $0.24 |
| Stepan Co | | | 2.45% | $0.23 |
| Veren Inc | | | 6.46% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.17% | $0.10 |
| UMH Properties Inc | | | 4.87% | $0.18 |
| Advanced Drainage Systems Inc | | | 0.56% | $0.07 |
| Cass Information Systems Inc | | | 2.87% | $0.24 |
| First National Financial Corp | | | 6.22% | CA$0.15 |
| Mullen Group Ltd | | | 6.32% | CA$0.05 |
| CDA (Compagnie des Alpes) | | | 6.19% | €0.35 |
| Ebix Inc | | | 0.00% | $0.02 |
| Alumina Ltd | | | 0.00% | A$0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.89% | CA$0.11 |
| Kronos Worldwide Inc | | | 2.28% | $0.17 |
| Teleflex Inc | | | 0.77% | $0.34 |
| Surge Energy Inc | | | 9.22% | CA$0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.62% | CA$0.06 |
| Decisive Dividend Corp | | | 8.70% | CA$0.03 |
| Granite Real Estate Investment Trust Unit | | | 5.00% | CA$0.23 |
| Cullen/Frost Bankers Inc | | | 2.71% | $0.57 |
| Dream Industrial Real Estate Investment Trust | | | 5.96% | CA$0.06 |
| Artis Real Estate Investment Trust | | | 7.80% | CA$0.09 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Medical Facilities Corp | | | 2.11% | CA$0.09 |
| Slate Grocery REIT Unit - Class U | | | 8.58% | $0.07 |
| FutureFuel Corp | | | 5.07% | $0.06 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.55 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4.07% | HK$0.18 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.63% | CA$0.17 |
| Plaza Retail REIT | | | 7.59% | CA$0.02 |
| Molson Coors Beverage Co Class A | | | 3.04% | $0.41 |
| iA Financial Corp Inc | | | 2.83% | CA$0.38 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.00 |
| Park Lawn Corp | | | 0.87% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.83% | $0.03 |
| Piper Sandler Cos | | | 0.90% | $2.00 |
| Stifel Financial Corp | | | 1.77% | $0.12 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Arrow Financial Corp | | | 4.27% | $0.25 |
| Firm Capital Property Trust | | | 8.35% | CA$0.04 |
| Automotive Properties Real Estate Investment Trust | | | 7.84% | CA$0.07 |
| Boralex Inc Class A | | | 2.43% | CA$0.15 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Progress Software Corp | | | 1.27% | $0.14 |
| Russel Metals Inc | | | 4.08% | CA$0.38 |
| Firm Capital Mortgage Investment Corp | | | 7.71% | CA$0.08 |
| Franklin Universal Trust | | | 6.73% | $0.03 |
| Marriott Vacations Worldwide Corp | | | 3.76% | $0.40 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.34% | $0.51 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.05% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.16% | $0.10 |
| Bank Bradesco SA ADR | | | 8.20% | $0.17 |
| Compass Minerals International Inc | | | 4.98% | $0.72 |
| First American Financial Corp | | | 3.41% | $0.38 |
| First Trust MLP and Energy Income Fund Common | | | 2.09% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.67% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.30% | €0.08 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| Group 1 Automotive Inc | | | 0.44% | $0.26 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| MGE Energy Inc | | | 1.95% | $0.32 |
| Parkland Corp | | | 3.75% | CA$0.10 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Safety Insurance Group Inc | | | 4.64% | $0.80 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.85% | $0.07 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.74% | CA$0.30 |
| First Trust Senior Floating Rate Income Fund II | | | 11.21% | $0.06 |
| NACCO Industries Inc Class A | | | 2.77% | $0.17 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.22% | $0.50 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.93% | $0.04 |
| Secure Waste Infrastructure Corp | | | 2.80% | CA$0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.89% | $0.06 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Aozora Bank Ltd | | | 3.31% | JP¥50 |
| CES Energy Solutions Corp | | | 1.43% | CA$0.00 |
| Chartwell Retirement Residences | | | 3.64% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.47% | CA$0.07 |
| Enero Group Ltd | | | 5.24% | A$0.02 |
| Franklin Limited Duration Income Trust | | | 11.10% | $0.10 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.24% | $0.18 |
| Alleghany Corp | | | 0.00% | $10.00 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.27% | $0.38 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Income Fund N(Mdis)EUR | | | 8.07% | €0.04 |
| InterRent Real Estate Investment Trust | | | 4.05% | CA$0.02 |
| IREIT Global Reg S | | | 10.67% | SGD 0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.45% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.14% | CA$0.06 |
| Bank of Greece | | | 5.03% | €0.87 |
| Bar Harbor Bankshares Inc | | | 3.71% | $0.19 |
| Central Pacific Financial Corp | | | 3.80% | $0.19 |
| CI Financial Corp | | | 2.55% | CA$0.12 |
| Computer Modelling Group Ltd | | | 2.39% | CA$0.10 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Eneti Inc | | | 0.00% | $0.20 |
| F N B Corp | | | 3.25% | $0.12 |
| First Financial Bancorp | | | 3.55% | $0.19 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.55% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.37% | $0.04 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.26% | $0.54 |
| Hyster Yale Inc Class A | | | 2.69% | $0.30 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.61 |
| Middlefield Real Estate Dividend ETF | | | 8.05% | CA$0.07 |
| NBT Bancorp Inc | | | 2.90% | $0.23 |
| PRO Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.42% | €1.90 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.48% | €0.07 |
| Ag Growth International Inc | | | 1.65% | CA$0.20 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| First Trust High Inc Long/Short Fund | | | 6.26% | $0.11 |
| FNCB Bancorp Inc | | | 2.73% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.04 |
| Hamilton Beach Brands Holding Co Class A | | | 2.63% | $0.09 |
| Harvest Healthcare Leaders Income ETF | | | 8.87% | CA$0.06 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.63% | $0.25 |
| MISC Bhd | | | 6.71% | MYR 0.09 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 2.77% | $0.09 |
| National Presto Industries Inc | | | 1.01% | $5.00 |
| NuStar Energy LP A | | | 5.99% | $0.53 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5.45% | $0.48 |
| PrairieSky Royalty Ltd | | | 3.85% | CA$0.06 |
| Resources Connection Inc | | | 7.46% | $0.12 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Seaboard Corp | | | 0.31% | $1.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.35% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.06 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.12% | $18.75 |
| Ashland Inc | | | 2.49% | $0.23 |
| Associated Banc-Corp | | | 3.76% | $0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.24% | CA$0.08 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.17 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.55% | R$0.31 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.24% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.01 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.12% | $0.33 |
| Hancock Whitney Corp | | | 3.17% | $0.24 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Jamieson Wellness Inc | | | 2.70% | CA$0.08 |
| Kingstone Companies Inc | | | 0.00% | $0.10 |
| La-Z-Boy Inc | | | 1.96% | $0.12 |
| LCNB Corp | | | 6.03% | $0.16 |
| Marcus Corp | | | 1.34% | $0.15 |
| Molson Coors Canada Inc Class B | | | 3.10% | CA$0.52 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.60% | CA$0.06 |
| Nelnet Inc Class A | | | 0.99% | $0.16 |
| Old National Bancorp | | | 2.39% | $0.13 |
| PCB Bancorp | | | 4.16% | $0.03 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Rank Group (The) PLC | | | 1.53% | £0.02 |
| Scholastic Corp | | | 3.88% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.43% | $0.83 |
| Springfield Properties PLC Ordinary Shares | | | 1.00% | £0.01 |
| State Street Corp DR | | | 5.55% | $0.33 |
| Steel Partners Holdings LP A series | | | 6.10% | $0.38 |
| Stingray Group Inc Shs Subord Voting | | | 3.31% | CA$0.06 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.98% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.07% | A$0.06 |
| Universal Logistics Holdings Inc | | | 1.52% | $0.07 |
| WBI Power Factor High Dividend ETF | | | 5.63% | $0.23 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.78% | $0.35 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| ACNB Corp | | | 3.16% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.04 |
| Canaccord Genuity Group Inc | | | 3.97% | CA$0.01 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| CNB Financial Corp | | | 2.86% | $0.17 |
| EVT Ltd | | | 2.50% | A$0.21 |
| Fiducian Group Ltd | | | 4.00% | A$0.09 |
| First Trust Energy Infrastructure Fund | | | 3.13% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.07 |
| First Trust New Opps MLP & Energy Fund | | | 1.99% | $0.11 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Gamehost Inc | | | 5.75% | CA$0.06 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.88% | CA$0.36 |
| High Liner Foods Inc | | | 4.25% | CA$0.15 |
| Invesque Inc | | | 0.00% | $0.06 |
| K-Bro Linen Inc | | | 3.46% | CA$0.10 |
| MidWestOne Financial Group Inc | | | 3.13% | $0.20 |
| Olympic Steel Inc | | | 1.69% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Peoples Financial Services Corp | | | 5.04% | $0.32 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.05% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.93% | $0.31 |
| Source Capital | | | 5.89% | $0.25 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.84% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.28% | €0.07 |
| Trustmark Corp | | | 2.63% | $0.23 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| Valvoline Inc | | | 0.00% | $0.07 |
| Acquirers Deep Value ETF | | | 0.67% | $0.08 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $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 |
| Analabs Resources Bhd | | | 2.34% | MYR 0.01 |
| Atlan Holdings Bhd | | | 12.55% | MYR 0.10 |
| Aurskog Sparebank Depository Receipts | | | 6.00% | NOK 6.91 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Bath & Body Works Inc BRDR | | | 1.42% | R$0.49 |
| Batu Kawan Bhd | | | 4.10% | MYR 0.45 |
| BayFirst Financial Corp | | | 1.75% | $0.03 |
| CESC Ltd | | | 3.30% | ₹1.20 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.79 |
| CSC Steel Holdings Bhd | | | 8.10% | MYR 0.05 |
| Dam Sen Water Park Corp | | | 7.66% | ₫2,000 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.19% | MX$0.25 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.92% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.21% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.95% | €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 | | | 6.76% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.81% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.23% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.44% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.63% | $0.01 |
| Hektar Real Estate Investment Trust | | | 4.72% | MYR 0.03 |
| Indo Count Industries Ltd | | | 0.75% | ₹0.40 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.12 |
| Iochpe-Maxion SA | | | 4.59% | R$0.26 |
| Karin Technology Holdings Ltd | | | 5.27% | SGD 0.01 |
| KeyCorp DR | | | 6.12% | $0.38 |
| Kotra Industries Bhd | | | 6.00% | MYR 0.02 |
| Lake Shore Bancorp Inc | | | 4.41% | $0.10 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Liwe Española SA | | | 0.00% | €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 |
| Melisron Ltd | | | 2.51% | ₪1.35 |
| Mesa Laboratories Inc | | | 0.45% | $0.16 |
| Middlefield Banc Corp | | | 3.42% | $0.17 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 3.82% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.47% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.43% | CA$0.52 |
| MVB Financial Corp | | | 3.58% | $0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.05% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Om Infra Ltd | | | 0.43% | ₹0.35 |
| Peoples Bancorp of North Carolina Inc | | | 2.90% | $0.13 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.66% | $0.34 |
| Skylark Holdings Co Ltd | | | 0.97% | JP¥22 |
| State Street Corporation DR | | | 1.53% | $0.37 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.24% | CA$0.06 |
| Sylogist Ltd | | | 0.40% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.79% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.71% | €0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.91% | $0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.48% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.54 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.23% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.35% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.52% | CN¥0.64 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.38% | $0.05 |
| The Eastern Co | | | 1.54% | $0.11 |
| The ODP Corp | | | 0.00% | $0.03 |
| THine Electronics Inc | | | 3.17% | JP¥9 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| United Bancshares Inc | | | 3.06% | $0.12 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.69% | R$0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| WBI BullBear Quality 3000 ETF | | | 0.07% | $0.04 |
| WBI BullBear Value 3000 ETF | | | 1.44% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 2.05% | $0.03 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.54% | $0.34 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Zions Bancorp NA DR | | | 6.35% | $0.25 |