| Realty Income Corp | | | 5.62% | $0.23 |
| Main Street Capital Corp | | | 7.79% | $0.20 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5.00% | €0.22 |
| W.P. Carey Inc | | | 5.82% | $1.03 |
| Stag Industrial Inc | | | 4.54% | $0.12 |
| Innovative Industrial Properties Inc | | | 14.41% | $0.45 |
| EPR Properties | | | 7.14% | $0.38 |
| Alexandria Real Estate Equities Inc | | | 7.28% | $0.97 |
| Occidental Petroleum Corp | | | 2.38% | $0.78 |
| Pembina Pipeline Corp | | | 5.18% | CA$0.19 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.24% | €0.10 |
| STORE Capital Corp | | | 0.00% | $0.33 |
| Leggett & Platt Inc | | | 2.09% | $0.38 |
| Sixth Street Specialty Lending Inc | | | 10.07% | $0.39 |
| Goldman Sachs BDC Inc | | | 11.87% | $0.45 |
| SL Green Realty Corp | | | 5.83% | $0.85 |
| Starwood Property Trust Inc | | | 9.99% | $0.48 |
| Cardinal Health Inc | | | 1.45% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.12% | €0.07 |
| Global Net Lease Inc | | | 10.09% | $0.18 |
| Northland Power Inc | | | 6.36% | CA$0.10 |
| iShares DivDAX UCITS ETF (DE) | | | 3.20% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.66% | $0.37 |
| Ecolab Inc | | | 1.05% | $0.46 |
| BCE Inc | | | 13.16% | CA$0.79 |
| Apple Hospitality REIT Inc | | | 8.10% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 11.97% | $0.11 |
| Republic Services Inc | | | 0.94% | $0.38 |
| Packaging Corp of America | | | 2.69% | $0.79 |
| CaixaBank SA | | | 6.24% | €0.10 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.60% | €0.35 |
| Blackstone Mortgage Trust Inc | | | 9.92% | $0.62 |
| Algonquin Power & Utilities Corp | | | 5.67% | $0.13 |
| U.S. Bancorp | | | 4.94% | $0.37 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.90% | €0.31 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.90% | €0.10 |
| Rexford Industrial Realty Inc | | | 5.15% | $0.19 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.03% | €0.02 |
| Progressive Corp | | | 1.77% | $0.10 |
| Freehold Royalties Ltd | | | 9.19% | CA$0.05 |
| Sika AG | | | 1.74% | CHF 2.05 |
| Apollo Commercial Real Estate Finance Inc | | | 10.50% | $0.46 |
| Monolithic Power Systems Inc | | | 1.06% | $0.40 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.92% | €0.15 |
| State Street Corp | | | 3.43% | $0.47 |
| Cardinal Energy Ltd | | | 11.82% | CA$0.01 |
| CubeSmart | | | 5.29% | $0.32 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.82% | €0.19 |
| Federal Realty Investment Trust | | | 4.68% | $1.02 |
| AvalonBay Communities Inc | | | 3.38% | $1.52 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.51% | €0.28 |
| Acadian Timber Corp | | | 6.73% | CA$0.29 |
| Vermilion Energy Inc | | | 5.91% | CA$0.23 |
| Exchange Income Corp | | | 5.21% | CA$0.18 |
| Spirit Realty Capital Inc | | | 1.52% | $0.63 |
| Cincinnati Financial Corp | | | 2.49% | $0.56 |
| Uniti Group Inc | | | 10.12% | $0.05 |
| Western Digital Corp | | | 0.23% | $0.50 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.55% | €0.02 |
| Allied Properties Real Estate Investment Trust | | | 11.49% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.02% | €0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.30% | CA$0.15 |
| CareTrust REIT Inc | | | 4.65% | $0.23 |
| Sanlam Ltd | | | 5.45% | ZAR 3.12 |
| Sempra | | | 3.42% | $0.48 |
| Motorola Solutions Inc | | | 1.00% | $0.57 |
| Peyto Exploration & Development Corp | | | 7.52% | CA$0.02 |
| Park Hotels & Resorts Inc | | | 10.10% | $0.45 |
| Scandinavian Tobacco Group AS | | | 9.04% | DKK 6.00 |
| National Fuel Gas Co | | | 2.65% | $0.43 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.83% | €0.28 |
| CoreCivic Inc | | | 0.00% | $0.44 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.52% | €0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.06 |
| Sienna Senior Living Inc | | | 5.57% | CA$0.08 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.79% | CHF 1.00 |
| Whitecap Resources Inc | | | 8.97% | CA$0.03 |
| Kimco Realty Corp | | | 4.98% | $0.28 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.73% | €0.01 |
| The York Water Co | | | 2.48% | $0.17 |
| SSAB AB Class A | | | 4.12% | SEK 1.50 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.38% | €0.42 |
| Farmland Partners Inc | | | 2.39% | $0.05 |
| SSAB AB Class B | | | 4.13% | SEK 1.50 |
| Klaveness Combination Carriers ASA | | | 18.70% | NOK 0.30 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.95% | €0.41 |
| Elbit Systems Ltd | | | 0.62% | $0.44 |
| Elbit Systems Ltd | | | 0.62% | $0.44 |
| AltaGas Ltd | | | 3.10% | CA$0.08 |
| Superior Plus Corp | | | 2.62% | CA$0.06 |
| Tryg AS | | | 5.33% | DKK 1.32 |
| Host Hotels & Resorts Inc | | | 5.70% | $0.20 |
| Keyera Corp | | | 4.80% | CA$0.15 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.49% | €0.01 |
| Canoe EIT Income Fund | | | 8.08% | CA$0.10 |
| EastGroup Properties Inc | | | 3.43% | $0.72 |
| Berry Corp (bry) | | | 4.76% | $0.12 |
| Pizza Pizza Royalty Corp | | | 6.50% | CA$0.07 |
| Fifth Third Bancorp | | | 4.09% | $0.22 |
| Lument Finance Trust Inc | | | 12.03% | $0.07 |
| Great Elm Capital Corp | | | 14.61% | $0.08 |
| Safehold Inc | | | 4.53% | $0.15 |
| CT Real Estate Investment Trust | | | 6.26% | CA$0.06 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.42% | €0.24 |
| Portland General Electric Co | | | 5.04% | $0.36 |
| DTE Energy Co | | | 3.19% | $0.80 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.92% | HK$3.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.33% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.80% | CA$0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.50% | $0.04 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.46% | €0.18 |
| Lincoln Electric Holdings Inc | | | 1.63% | $0.47 |
| Osisko Gold Royalties Ltd | | | 0.79% | CA$0.05 |
| Sun Communities Inc | | | 3.05% | $0.75 |
| Extendicare Inc | | | 3.68% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.69% | €0.01 |
| Lennox International Inc | | | 0.86% | $0.64 |
| Alaris Equity Partners Income Trust Units | | | 7.05% | CA$0.14 |
| Brixmor Property Group Inc | | | 4.62% | $0.28 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.54% | $0.23 |
| Kulicke & Soffa Industries Inc | | | 2.51% | $0.12 |
| Nexus Industrial REIT | | | 9.44% | CA$0.05 |
| Raymond James Financial Inc | | | 1.45% | $0.34 |
| ARC Resources Ltd | | | 2.93% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.11 |
| Americold Realty Trust Inc | | | 4.58% | $0.20 |
| Enerplus Corp | | | 1.76% | CA$0.01 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.46% | €0.13 |
| LXP Industrial Trust | | | 6.72% | $0.10 |
| First National Financial Corp | | | 6.16% | CA$0.16 |
| Four Corners Property Trust Inc | | | 5.10% | $0.29 |
| Mullen Group Ltd | | | 6.40% | CA$0.05 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.12 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Dream Industrial Real Estate Investment Trust | | | 6.60% | CA$0.06 |
| Surge Energy Inc | | | 10.63% | CA$0.07 |
| Primoris Services Corp | | | 0.52% | $0.06 |
| Paramount Group Inc | | | 3.23% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 5.36% | CA$0.23 |
| Decisive Dividend Corp | | | 8.48% | CA$0.03 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.23% | $0.44 |
| Choice Properties Real Estate Investment Trust | | | 5.30% | CA$0.06 |
| First Industrial Realty Trust Inc | | | 3.74% | $0.23 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.18 |
| Bossard Holding AG Bearer Shares | | | 2.18% | CHF 4.50 |
| Permianville Royalty Trust | | | 5.79% | $0.08 |
| Spar Nord Bank AS | | | 4.78% | DKK 3.50 |
| VZ Holding AG | | | 1.60% | CHF 0.98 |
| Artis Real Estate Investment Trust | | | 8.24% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.60% | €0.31 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.86% | $0.55 |
| Absa Group Ltd | | | 9.40% | ZAR 6.20 |
| Medical Facilities Corp | | | 2.43% | CA$0.09 |
| Nedap NV Ordinary Shares | | | 5.29% | €2.50 |
| Slate Grocery REIT Unit - Class U | | | 8.54% | $0.07 |
| Boyd Gaming Corp | | | 1.04% | $0.06 |
| E Split Corp Ordinary Shares - Class A | | | 10.91% | CA$0.10 |
| Interparfums Inc | | | 2.91% | $0.28 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.51% | €0.08 |
| Pegasystems Inc | | | 0.13% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.54 |
| Braemar Hotels & Resorts Inc | | | 10.53% | $0.16 |
| Standard Bank Group Ltd | | | 6.69% | ZAR 5.40 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.19 |
| Costamare Inc D | | | 8.39% | $0.55 |
| Korn Ferry | | | 2.58% | $0.10 |
| Pebblebrook Hotel Trust | | | 0.44% | $0.38 |
| BancFirst Corp | | | 1.54% | $0.30 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.38% | CA$0.53 |
| Ryman Hospitality Properties Inc | | | 5.26% | $0.90 |
| TFI International Inc | | | 2.23% | CA$0.24 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.26% | CA$0.17 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.94% | $0.03 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.28% | $0.56 |
| KBR Inc | | | 1.25% | $0.08 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.82% | €0.40 |
| Willis Towers Watson PLC | | | 1.22% | $0.65 |
| Automotive Properties Real Estate Investment Trust | | | 7.82% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.19% | $0.36 |
| Firm Capital Property Trust | | | 8.35% | CA$0.04 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Plaza Retail REIT | | | 7.49% | CA$0.02 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.93% | CA$0.33 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.21 |
| Bilia AB Class A | | | 4.66% | SEK 4.75 |
| PIMCO Dynamic Income Strategy Fund | | | 6.31% | $0.10 |
| MillerKnoll Inc | | | 4.51% | $0.20 |
| MS Emerging Markets Debt Fund | | | 12.04% | $0.13 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.37% | $0.41 |
| Cherry Hill Mortgage Investment Corp | | | 10.74% | $0.37 |
| Cousins Properties Inc | | | 4.67% | $0.29 |
| Firm Capital Mortgage Investment Corp | | | 7.86% | CA$0.08 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.39% | $0.23 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.80% | $0.19 |
| BTB Real Estate Investment Trust | | | 8.77% | CA$0.04 |
| DigitalBridge Group Inc Class A | | | 0.48% | $0.11 |
| Franklin Universal Trust | | | 6.88% | $0.03 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.69% | €0.10 |
| Manhattan Bridge Capital Inc | | | 8.90% | $0.12 |
| Patriarch Classic Dividende 4 Plus A | | | 4.09% | €0.10 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.55% | $0.33 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.60% | €0.10 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.06% | $0.11 |
| COPT Defense Properties | | | 4.77% | $0.28 |
| Encompass Health Corp | | | 0.59% | $0.27 |
| First Trust MLP and Energy Income Fund Common | | | 1.94% | $0.10 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.17% | $0.45 |
| Granite Construction Inc | | | 0.64% | $0.13 |
| ISS AS | | | 1.90% | DKK 7.70 |
| Parkland Corp | | | 4.07% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.02% | $0.34 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.87% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.54% | €0.10 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.70 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.52% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.83% | $0.06 |
| Fulton Financial Corp | | | 4.25% | $0.13 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.20 |
| Harvia PLC Ordinary Shares | | | 1.85% | €0.18 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Kia Corp | | | 7.17% | ₩900 |
| Kimball International Inc Class B | | | 0.00% | $0.08 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.26 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Sunstone Hotel Investors Inc | | | 4.38% | $0.05 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.10% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.64% | $0.56 |
| Franklin Limited Duration Income Trust | | | 11.73% | $0.09 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.28 |
| Secure Waste Infrastructure Corp | | | 3.01% | CA$0.02 |
| Valmont Industries Inc | | | 0.92% | $0.38 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.29 |
| WSP Global Inc | | | 0.62% | CA$0.38 |
| Acadia Realty Trust | | | 4.09% | $0.28 |
| Chartwell Retirement Residences | | | 3.53% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.13% | CA$0.07 |
| Lacroix Group | | | 10.80% | €0.71 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.29% | $0.50 |
| True North Commercial REIT | | | 7.30% | CA$0.28 |
| Zug Estates Holding AG Class B | | | 2.22% | CHF 28.00 |
| Axis Capital Holdings Ltd | | | 1.82% | $0.40 |
| CES Energy Solutions Corp | | | 2.75% | CA$0.01 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.63% | $0.51 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.42% | $0.55 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.02% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.07% | $0.45 |
| First Internet Bancorp | | | 1.15% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.91% | $0.07 |
| Franklin Income Fund N(Mdis)EUR | | | 9.14% | €0.05 |
| International Bancshares Corp | | | 2.27% | $0.50 |
| Killam Apartment Real Estate Investment Trust | | | 4.22% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.06 |
| Morgan Stanley DR | | | 5.84% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.43 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 14.64% | $0.56 |
| Pico Far East Holdings Ltd | | | 6.84% | HK$0.09 |
| PRO Real Estate Investment Trust | | | 8.93% | CA$0.05 |
| Remgro Ltd | | | 1.82% | ZAR 2.15 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.50% | $0.53 |
| Stantec Inc | | | 0.74% | CA$0.15 |
| Tricon Residential Inc | | | 0.49% | CA$0.07 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 16.08% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 10.63% | $0.52 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Element Fleet Management Corp | | | 1.72% | CA$0.05 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.16% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.60% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.69% | $0.04 |
| InterRent Real Estate Investment Trust | | | 3.63% | CA$0.02 |
| Middlefield Real Estate Dividend ETF | | | 7.61% | CA$0.07 |
| Paz Retail And Energy Ltd | | | 11.61% | ₪27.54 |
| Star Asia Investment Corp | | | 6.49% | JP¥1,860 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.53% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.24% | €0.07 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.08 |
| Terveystalo PLC Ordinary Shares | | | 3.97% | €0.20 |
| Westshore Terminals Investment Corp | | | 5.93% | CA$0.16 |
| Ag Growth International Inc | | | 1.79% | CA$0.20 |
| CI Financial Corp | | | 2.56% | CA$0.18 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.59% | $0.48 |
| Culp Inc | | | 0.00% | $0.10 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.63% | $0.55 |
| Doman Building Materials Group Ltd | | | 8.13% | CA$0.14 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Etteplan Oyj | | | 1.92% | €0.30 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.98% | $0.31 |
| Fidelity Total Market Index Fund | | | 0.17% | $0.24 |
| First Trust High Inc Long/Short Fund | | | 5.79% | $0.11 |
| Flexible Solutions International Inc | | | 2.66% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.64% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.02 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.43% | CA$0.20 |
| Morguard Real Estate Investment Trust | | | 4.27% | CA$0.08 |
| PrairieSky Royalty Ltd | | | 4.40% | CA$0.07 |
| Sonic Automotive Inc Class A | | | 2.28% | $0.10 |
| StorageVault Canada Inc | | | 0.32% | CA$0.00 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.27% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.15% | A$0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.20% | €0.05 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.67 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.88% | $0.22 |
| Advtech Ltd | | | 7.34% | ZAR 0.15 |
| AirBoss of America Corp | | | 3.74% | CA$0.07 |
| Almarai Co | | | 1.88% | SAR 0.85 |
| Altus Group Ltd | | | 1.18% | CA$0.15 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Badger Infrastructure Solutions Ltd | | | 2.03% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.53% | CA$0.08 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.97% | $0.34 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.39% | $0.53 |
| ECN Capital Corp | | | 1.44% | CA$0.02 |
| Fidelity International Index Fund | | | 0.33% | $0.10 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.80% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.03 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.94% | HK$0.20 |
| Hulamin Ltd | | | 0.00% | ZAR 0.18 |
| Hurco Companies Inc | | | 2.05% | $0.12 |
| K-Bro Linen Inc | | | 3.37% | CA$0.10 |
| KP Tissue Inc | | | 8.98% | CA$0.18 |
| Morgan Stanley DR | | | 6.84% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.54% | CA$0.06 |
| OFG Bancorp | | | 3.09% | $0.07 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.82% | $0.56 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.56% | $0.14 |
| Tokyu Reit Inc | | | 4.49% | JP¥3,099 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Viva Energy Group Ltd Ordinary Shares | | | 4.51% | A$0.06 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.09 |
| Absa Bank Ltd Pref.Shs | | | 8.55% | ZAR 35.19 |
| Adbri Ltd | | | 0.00% | A$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 15.82% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13.81% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 15.85% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.93% | $0.53 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.15 |
| Boubyan Bank KSC | | | 1.49% | KWD 0.010 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| CognaEducacao SA | | | 10.24% | R$0.03 |
| Colonial Motor Co Ltd | | | 5.19% | NZ$0.15 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.76% | MX$0.43 |
| Coway | | | 3.18% | ₩1,200 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.09 |
| First Trust Energy Infrastructure Fund | | | 2.89% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.84% | $0.08 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.31% | €0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 7.02% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.04 |
| Gamehost Inc | | | 6.00% | CA$0.06 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.34% | A$0.13 |
| Hyundai Engineering & Construction Co Ltd | | | 1.46% | ₩500 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.96% | JP¥2,723 |
| Invesque Inc | | | 0.00% | $0.06 |
| Kimco Realty Corp DR | | | 6.38% | $0.32 |
| LG Electronics Inc | | | 1.39% | ₩750 |
| Martinrea International Inc | | | 2.76% | CA$0.05 |
| Minto Apartment REIT | | | 3.93% | CA$0.03 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| Morgan Stanley DR | | | 6.38% | $0.37 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.15 |
| National Research Corp Class A | | | 4.04% | $0.19 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.28% | A$2.99 |
| Pollard Banknote Ltd | | | 1.03% | CA$0.04 |
| Precious Metals and Mining Trust | | | 5.69% | CA$0.01 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.74% | ₪1.81 |
| Reit 1 Ltd | | | 4.44% | ₪0.16 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12.34% | $0.49 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.85% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.83% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.14% | $0.06 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.70% | $0.14 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.38% | €0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.29% | €0.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.43 |
| Vente Unique.Com | | | 3.14% | €0.15 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 0.00% | £0.01 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥1,729 |
| AJU IB Investment Co Ltd Ordinary Shares | | | 2.16% | ₩25 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Ardea Real Outcome Bond Complex ETF | | | 2.44% | A$0.33 |
| Atreyu Capital Market Ltd | | | 7.65% | ₪1.29 |
| Auk Corp | | | 2.70% | ₩50 |
| AVATEC Co Ltd | | | 2.46% | ₩100 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.67% | $0.34 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| BFC Capital Trust II | | | 6.90% | $0.45 |
| BGF Co Ltd | | | 3.63% | ₩35 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Boditech Med Inc | | | 0.87% | ₩50 |
| Bookook Steel Co Ltd | | | 2.90% | ₩75 |
| Canterbury Park Holding Corp | | | 1.62% | $0.07 |
| Carmel Corp Ltd | | | 0.00% | ₪1.19 |
| Cementos Argos SA | | | 3.56% | COP 60.50 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| China Wafer Level CSP Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Creverse Inc | | | 10.66% | ₩500 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| Dae Yu Co Ltd Ordinary Shares | | | 0.00% | ₩128 |
| Daehan Flour Mills Co Ltd | | | 2.65% | ₩2,500 |
| Daehan Synthetic Fiber Co Ltd | | | 0.68% | ₩750 |
| Daewon Co Ltd Ordinary Shares | | | 2.51% | ₩250 |
| Daou Data Corp | | | 3.84% | ₩160 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Di Corp | | | 0.70% | ₩50 |
| Diales Group PLC | | | 7.32% | £0.01 |
| Dongwha Pharm Co Ltd | | | 2.87% | ₩120 |
| DUAL Co Ltd | | | 3.88% | ₩80 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.13% | CA$0.13 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Electra Consumer Products Ltd | | | 1.72% | ₪1.11 |
| Fine Digital Inc | | | 1.47% | ₩50 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.56% | €0.06 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.53% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.57% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.36% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.73% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.70% | $0.04 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.21% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.33% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.35% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.37% | €0.10 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.90% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.63% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.51% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.01 |
| Gas To Liquid PJSC | | | 0.00% | RUB 0.00 |
| Golden House Ltd | | | 104.10% | ₪0.10 |
| Hecto Innovation Co Ltd | | | 4.11% | ₩260 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| HomeChoice International PLC | | | 7.24% | ZAR 0.99 |
| HS Hwasung | | | 5.00% | ₩930 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.26% | ₩547 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.08 |
| Interojo Co Ltd | | | 1.13% | ₩256 |
| Jastech | | | 1.15% | ₩100 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.48% | ₩100 |
| JL Mag Rare-Earth Co Ltd Class A | | | 1.68% | CN¥0.04 |
| JMT Co Ltd | | | 1.30% | ₩100 |
| Kaon Group Co Ltd | | | 0.95% | ₩77 |
| KC Co Ltd | | | 1.70% | ₩220 |
| KCTC Ltd | | | 1.91% | ₩45 |
| KCTech Co Ltd | | | 1.03% | ₩270 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,039 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.37% | $0.33 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.28% | ₩300 |
| LG Electronics Inc | | | 2.93% | ₩800 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Magni-Tech Industries Bhd | | | 7.10% | MYR 0.03 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.55% | ₪3.00 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.39% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.94% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.90% | CA$0.05 |
| MOBASE Co Ltd | | | 2.25% | ₩100 |
| Monayongpyong Corp | | | 0.00% | ₩70 |
| Morgan Stanley DR | | | 6.55% | $0.40 |
| Mr. Blue Corp | | | 0.00% | ₩7 |
| Nau IB Capital | | | 1.27% | ₩15 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.42% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NICE Information Service Co Ltd | | | 3.55% | ₩190 |
| Opc Energy Ltd | | | 0.00% | ₪0.27 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Otoki | | | 2.22% | ₩7,500 |
| Oyang Corp | | | 1.78% | ₩50 |
| Partron Co Ltd | | | 4.35% | ₩200 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.51% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.92% | $0.40 |
| Pihlajalinna Oyj | | | 2.89% | €0.10 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.73% | A$0.13 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.78% | A$0.15 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.23 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.47% | A$0.63 |
| S Net Systems Inc | | | 1.15% | ₩98 |
| Sajodaerim Corp | | | 0.77% | ₩150 |
| Samjin Pharmaceutical Co Ltd | | | 4.48% | ₩800 |
| Samsung Publishing Co Ltd | | | 1.22% | ₩100 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.50 |
| Sea Harvest Group Ltd | | | 3.28% | ZAR 0.40 |
| Seoyon Topmetal Co Ltd | | | 1.78% | ₩40 |
| SEWHA P&C Inc | | | 6.14% | ₩5 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12.42% | $0.50 |
| Sougou Shouken Co Ltd | | | 2.22% | JP¥10 |
| SSC Security Services Corp | | | 4.94% | CA$0.03 |
| Stellar Bancorp Inc | | | 2.21% | $0.10 |
| STO Co Ltd | | | 1.79% | ₩93 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Taekwang Industrial Co Ltd | | | 0.23% | ₩3,000 |
| Takasho Co Ltd | | | 2.48% | JP¥10 |
| Telechips Inc | | | 0.43% | ₩120 |
| Teleste Oyj | | | 1.05% | €0.20 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.09% | €0.05 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.92% | €0.24 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.46% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.29% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.31% | €0.07 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.34% | CN¥0.64 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.27% | $0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.35 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.15% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.20% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.49% | €0.10 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.49% | €0.10 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.18% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.36% | CN¥0.73 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.33% | $0.05 |
| Tree Island Steel Ltd | | | 2.26% | CA$0.02 |
| U.S. Bancorp | | | 6.11% | $0.34 |
| Urbanfund Corp | | | 6.10% | CA$0.01 |
| UTI Inc | | | 0.00% | ₩100 |
| Victory Supermarket Chain | | | 6.47% | ₪0.35 |
| Villar International Ltd | | | 2.84% | ₪1.13 |
| Vitania Ltd | | | 1.89% | ₪0.51 |
| Wemade Co Ltd | | | 0.00% | ₩300 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.55% | $0.41 |
| Woojin I&S Co Ltd Ordinary Shares | | | 0.00% | ₩400 |
| Woorim Power Train Solution Co Ltd | | | 0.59% | ₩60 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Zanlakol Ltd | | | 2.93% | ₪0.42 |
| Zur Shamir Holdings Ltd | | | 8.19% | ₪0.19 |