| Realty Income Corp | | | 5.61% | $0.23 |
| Main Street Capital Corp | | | 7.34% | $0.21 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.63% | €0.52 |
| W.P. Carey Inc | | | 5.40% | $1.03 |
| Stag Industrial Inc | | | 3.79% | $0.12 |
| Innovative Industrial Properties Inc | | | 15.37% | $0.60 |
| Alexandria Real Estate Equities Inc | | | 9.84% | $1.00 |
| EPR Properties | | | 6.77% | $0.38 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.42% | $0.04 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.41% | €0.55 |
| Occidental Petroleum Corp | | | 2.29% | $0.78 |
| Pembina Pipeline Corp | | | 5.24% | CA$0.20 |
| STORE Capital Corp | | | 0.00% | $0.33 |
| Leggett & Platt Inc | | | 1.95% | $0.40 |
| Goldman Sachs BDC Inc | | | 12.79% | $0.45 |
| Sixth Street Specialty Lending Inc | | | 9.58% | $0.39 |
| Starwood Property Trust Inc | | | 10.47% | $0.48 |
| SL Green Realty Corp | | | 6.56% | $0.85 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.63% | €0.72 |
| Cardinal Health Inc | | | 0.96% | $0.48 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.15% | $0.04 |
| Apple Hospitality REIT Inc | | | 8.07% | $0.10 |
| Northland Power Inc | | | 6.67% | CA$0.10 |
| Ecolab Inc | | | 0.94% | $0.46 |
| Global Net Lease Inc | | | 9.26% | $0.53 |
| iShares DivDAX UCITS ETF (DE) | | | 3.20% | €0.42 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.51% | $0.53 |
| BCE Inc | | | 5.32% | CA$0.79 |
| Stellus Capital Investment Corp BDC | | | 13.22% | $0.11 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3.93% | €0.40 |
| Republic Services Inc | | | 1.15% | $0.38 |
| Greek Organisation of Football Prognostics SA | | | 10.50% | €0.60 |
| Packaging Corp of America | | | 2.45% | $0.79 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.51% | €1.06 |
| Blackstone Mortgage Trust Inc | | | 9.66% | $0.62 |
| U.S. Bancorp | | | 4.24% | $0.37 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.15% | €1.47 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.03% | €0.36 |
| Cardinal Energy Ltd | | | 8.00% | CA$0.01 |
| Freehold Royalties Ltd | | | 7.25% | CA$0.05 |
| Algonquin Power & Utilities Corp | | | 4.29% | CA$0.14 |
| voestalpine AG | | | 1.61% | €1.10 |
| Essential Properties Realty Trust Inc | | | 3.79% | $0.22 |
| Rexford Industrial Realty Inc | | | 4.13% | $0.19 |
| Progressive Corp | | | 2.14% | $0.10 |
| Monolithic Power Systems Inc | | | 0.67% | $0.40 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.08% | €0.73 |
| Apollo Commercial Real Estate Finance Inc | | | 9.87% | $0.46 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.98% | €0.58 |
| CubeSmart | | | 5.59% | $0.32 |
| Acadian Timber Corp | | | 7.40% | CA$0.29 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.68% | €0.37 |
| Exchange Income Corp | | | 3.47% | CA$0.18 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.60% | €1.21 |
| AvalonBay Communities Inc | | | 3.85% | $1.52 |
| Federal Realty Investment Trust | | | 4.58% | $1.02 |
| Vermilion Energy Inc | | | 4.03% | CA$0.23 |
| Cincinnati Financial Corp | | | 2.08% | $0.56 |
| Allied Properties Real Estate Investment Trust | | | 13.93% | CA$0.13 |
| Western Digital Corp | | | 0.31% | $0.50 |
| CareTrust REIT Inc | | | 3.57% | $0.23 |
| Peyto Exploration & Development Corp | | | 5.89% | CA$0.02 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.40% | €1.77 |
| Spirit Realty Capital Inc | | | 1.48% | $0.63 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.05% | CA$0.15 |
| Uniti Group Inc | | | 7.06% | $0.05 |
| Whitecap Resources Inc | | | 6.24% | CA$0.03 |
| Dividend Growth Split Corp A | | | 15.99% | CA$0.10 |
| Motorola Solutions Inc | | | 1.31% | $0.57 |
| Park Hotels & Resorts Inc | | | 9.24% | $0.45 |
| Sempra | | | 2.72% | $0.48 |
| Global Dividend Growth Split Corp - Class A | | | 9.77% | CA$0.10 |
| Heico Corp | | | 0.08% | $0.07 |
| KKR Real Estate Finance Trust Inc | | | 11.78% | $0.43 |
| Quanta Services Inc | | | 0.09% | $0.04 |
| Thor Industries Inc | | | 1.97% | $0.39 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.06 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.80% | €0.17 |
| National Fuel Gas Co | | | 2.60% | $0.44 |
| Sienna Senior Living Inc | | | 4.52% | CA$0.08 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $1.15 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.47 |
| Americold Realty Trust Inc | | | 8.49% | $0.20 |
| Kimco Realty Corp | | | 5.04% | $0.28 |
| The York Water Co | | | 2.68% | $0.17 |
| Nintendo Co Ltd ADR | | | 1.00% | $0.15 |
| Farmland Partners Inc | | | 2.44% | $0.05 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.31% | €0.79 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.42% | €0.61 |
| Portland General Electric Co | | | 4.13% | $0.39 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.01% | €0.21 |
| EastGroup Properties Inc | | | 3.17% | $0.72 |
| Pizza Pizza Royalty Corp | | | 6.18% | CA$0.07 |
| Tryg AS | | | 5.14% | DKK 1.32 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Kingfisher PLC | | | 4.06% | £0.07 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.06 |
| CMOC Group Ltd Class H | | | 1.72% | HK$0.13 |
| Host Hotels & Resorts Inc | | | 4.54% | $0.20 |
| Lument Finance Trust Inc | | | 9.82% | $0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.18% | €1.51 |
| Life & Banc Split Corp - Class A | | | 10.73% | CA$0.10 |
| AltaGas Ltd | | | 2.92% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.66% | CA$0.10 |
| Keyera Corp | | | 4.78% | CA$0.15 |
| Great Elm Capital Corp | | | 19.17% | $0.08 |
| Superior Plus Corp | | | 2.42% | CA$0.06 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.06 |
| HAEMATO AG | | | 0.45% | €3.00 |
| Naturhouse Health SA | | | 14.22% | €0.06 |
| Timbercreek Financial Corp | | | 10.12% | CA$0.06 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.35% | €0.67 |
| Berry Corp (bry) | | | 3.54% | $0.12 |
| Fifth Third Bancorp | | | 3.68% | $0.24 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.30 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.44% | €0.10 |
| Cross Timbers Royalty Trust | | | 7.81% | $0.09 |
| DTE Energy Co | | | 3.18% | $0.80 |
| Sun Communities Inc | | | 3.24% | $0.75 |
| Safehold Inc | | | 5.10% | $0.16 |
| Extendicare Inc | | | 2.45% | CA$0.04 |
| Bank Bradesco SA Vz | | | 1.16% | R$0.14 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.57% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.47 |
| Mullen Group Ltd | | | 5.75% | CA$0.05 |
| Nexus Industrial REIT | | | 8.32% | CA$0.05 |
| OR Royalties Inc | | | 0.64% | CA$0.05 |
| ARC Resources Ltd | | | 3.11% | CA$0.05 |
| Raymond James Financial Inc | | | 1.28% | $0.34 |
| Lennox International Inc | | | 1.04% | $0.77 |
| Alaris Equity Partners Income Trust Units | | | 6.76% | CA$0.14 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.69% | $0.04 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.74% | €0.76 |
| Brixmor Property Group Inc | | | 4.71% | $0.28 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.05% | CA$0.12 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.43% | $0.23 |
| Dream Industrial Real Estate Investment Trust | | | 5.62% | CA$0.06 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.81% | €0.40 |
| LXP Industrial Trust | | | 5.77% | $0.10 |
| Kulicke & Soffa Industries Inc | | | 1.82% | $0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.52% | $0.10 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.06 |
| Decisive Dividend Corp | | | 7.49% | CA$0.03 |
| Enerplus Corp | | | 2.37% | CA$0.01 |
| Four Corners Property Trust Inc | | | 6.10% | $0.29 |
| First National Financial Corp | | | 5.21% | CA$0.16 |
| Primoris Services Corp | | | 0.25% | $0.06 |
| Surge Energy Inc | | | 7.02% | CA$0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.96% | €0.29 |
| Pegasystems Inc | | | 0.22% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.06% | CA$0.06 |
| Interparfums Inc | | | 3.94% | $0.28 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| PermRock Royalty Trust Trust Units | | | 10.77% | $0.07 |
| E Split Corp - Class A | | | 10.07% | CA$0.13 |
| First Industrial Realty Trust Inc | | | 3.11% | $0.23 |
| Granite Real Estate Investment Trust Unit | | | 4.44% | CA$0.23 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.77% | $0.44 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Permianville Royalty Trust | | | 6.86% | $0.04 |
| Slate Grocery REIT Unit - Class U | | | 8.01% | $0.07 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.58% | $0.19 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| Willis Towers Watson PLC | | | 1.15% | $0.65 |
| Artis Real Estate Investment Trust | | | 9.04% | CA$0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.64 |
| Boyd Gaming Corp | | | 0.86% | $0.07 |
| Braemar Hotels & Resorts Inc | | | 7.49% | $0.16 |
| TFI International Inc | | | 2.15% | CA$0.24 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.33 |
| KBR Inc | | | 1.60% | $0.08 |
| Medical Facilities Corp | | | 2.22% | CA$0.09 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.44% | $0.21 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.92% | $0.55 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.77% | CA$0.17 |
| Permian Basin Royalty Trust | | | 1.77% | $0.04 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.01% | $0.56 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.48% | €0.37 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.06 |
| BancFirst Corp | | | 1.77% | $0.30 |
| DigitalBridge Group Inc Class A | | | 0.41% | $0.11 |
| MS Emerging Markets Debt Fund | | | 11.41% | $0.13 |
| Patriarch Classic Dividende 4 Plus A | | | 3.88% | €0.10 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.52% | €0.56 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.39% | $0.23 |
| WSP Global Inc | | | 0.61% | CA$0.38 |
| Costamare Inc D | | | 8.03% | $0.55 |
| Firm Capital Mortgage Investment Corp | | | 8.01% | CA$0.08 |
| Plaza Retail REIT | | | 6.73% | CA$0.02 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.42% | CA$0.53 |
| Any Security Printing Co PLC | | | 6.52% | HUF 81.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.03 |
| Ryman Hospitality Properties Inc | | | 4.82% | $0.90 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.15% | $0.29 |
| Automotive Properties Real Estate Investment Trust | | | 7.49% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.95% | $0.36 |
| Franklin Universal Trust | | | 6.29% | $0.03 |
| Pebblebrook Hotel Trust | | | 0.35% | $0.38 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.85% | $0.10 |
| Cherry Hill Mortgage Investment Corp | | | 11.04% | $0.52 |
| JSC VTB Bank DR | | | 0.00% | $0.03 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| MillerKnoll Inc | | | 4.74% | $0.20 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.21% | CA$0.02 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5.23% | R$0.01 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.31% | $0.43 |
| Brompton Split Banc Corp - Class A | | | 9.80% | CA$0.08 |
| Encompass Health Corp | | | 0.65% | $0.27 |
| Firm Capital Property Trust | | | 8.64% | CA$0.04 |
| Granite Construction Inc | | | 0.48% | $0.13 |
| Manhattan Bridge Capital Inc | | | 9.75% | $0.12 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.58% | $0.41 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.62% | $0.33 |
| COPT Defense Properties | | | 3.97% | $0.28 |
| Cousins Properties Inc | | | 4.97% | $0.29 |
| Franklin Income Fund N(Mdis)EUR | | | 8.60% | €0.05 |
| HDFC Bank Ltd | | | 1.09% | ₹7.50 |
| Heico Corp Class A | | | 0.10% | $0.07 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.81% | €0.09 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.09 |
| BARK Inc - Class A | | | 0.00% | $0.70 |
| BTB Real Estate Investment Trust | | | 7.56% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 12.00% | $0.07 |
| Fulton Financial Corp | | | 3.97% | $0.13 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.06% | $0.45 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.05 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.10 |
| Killam Apartment Real Estate Investment Trust | | | 4.31% | CA$0.06 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.26 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.96% | $0.33 |
| Stantec Inc | | | 0.67% | CA$0.15 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.52% | $0.06 |
| America Movil SAB de CV - Class B | | | 2.48% | MX$0.18 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.06% | $0.36 |
| Franklin Limited Duration Income Trust | | | 12.08% | $0.09 |
| Gazprom Neft PJSC | | | 26.40% | RUB 7.95 |
| Kimball International Inc Class B | | | 0.00% | $0.08 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Sunstone Hotel Investors Inc | | | 3.85% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.05 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.99% | $0.50 |
| Axis Capital Holdings Ltd | | | 1.72% | $0.40 |
| CES Energy Solutions Corp | | | 1.38% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.48% | $0.45 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.82% | $0.14 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.04 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Inovalis Real Estate Investment Trust | | | 28.13% | CA$0.07 |
| Valmont Industries Inc | | | 0.66% | $0.38 |
| Braemar Hotels & Resorts Inc | | | 10.74% | $0.52 |
| Chartwell Retirement Residences | | | 3.03% | CA$0.05 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.27% | $0.55 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.53% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.40% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.72% | $0.07 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.72% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.52% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.02 |
| Middlefield Real Estate Dividend ETF | | | 8.20% | CA$0.08 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 12.62% | $0.56 |
| PrairieSky Royalty Ltd | | | 3.88% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.17% | CA$0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.79% | $0.24 |
| True North Commercial REIT | | | 7.60% | CA$0.28 |
| Westshore Terminals Investment Corp | | | 5.89% | CA$0.16 |
| 360 Capital Mortgage REIT | | | 11.18% | A$0.08 |
| Acadia Realty Trust | | | 3.90% | $0.28 |
| Ag Growth International Inc | | | 2.71% | CA$0.20 |
| America Movil SAB de CV Series L | | | 2.49% | MX$0.18 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13.66% | $0.47 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.20% | CA$0.15 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.85% | $0.51 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.28% | $0.45 |
| Element Fleet Management Corp | | | 1.40% | CA$0.05 |
| First Internet Bancorp | | | 1.26% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.85% | CA$0.06 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.14% | $0.15 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.29% | $0.53 |
| Tricon Residential Inc | | | 0.48% | CA$0.07 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.06% | $0.53 |
| Bank Bradesco SA | | | 1.25% | R$0.13 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| Doman Building Materials Group Ltd | | | 5.84% | CA$0.14 |
| European Residential REIT | | | 10.95% | CA$0.04 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.18% | $0.31 |
| Gamehost Inc | | | 5.15% | CA$0.06 |
| K-Bro Linen Inc | | | 3.42% | CA$0.10 |
| Kimly Ltd | | | 5.19% | SGD 0.01 |
| Morgan Stanley DR | | | 6.67% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.43 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.94% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.34% | €0.07 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.87% | R$0.01 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.82% | €0.58 |
| Altus Group Ltd | | | 1.08% | CA$0.15 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13.64% | $0.47 |
| Badger Infrastructure Solutions Ltd | | | 1.04% | CA$0.05 |
| BBMG Corp | | | 6.97% | HK$0.06 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.98% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.45% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.32% | $0.55 |
| Dream Impact Trust | | | 8.04% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.65% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.35% | €0.04 |
| Hurco Companies Inc | | | 1.98% | $0.12 |
| Kwang Ming Silk Mill Co Ltd | | | 81.85% | NT$1.60 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.78% | CA$0.14 |
| Morguard Real Estate Investment Trust | | | 4.02% | CA$0.08 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15.73% | RUB 11.14 |
| Sonic Automotive Inc Class A | | | 2.41% | $0.10 |
| StorageVault Canada Inc | | | 0.24% | CA$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.67% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.69% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.28% | €0.05 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.25% | $0.29 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 5.86% | SGD 0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.49% | A$0.70 |
| African Media Entertainment Ltd | | | 10.00% | ZAR 1.50 |
| AirBoss of America Corp | | | 3.41% | CA$0.07 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13.41% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12.12% | $0.46 |
| Boardwalk Real Estate Investment Trust | | | 2.52% | CA$0.08 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.05% | $0.34 |
| Comarch SA | | | 1.51% | PLN 1.50 |
| ECN Capital Corp | | | 1.31% | CA$0.02 |
| First Trust Mortgage Income Fund | | | 7.03% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.02 |
| Global X Battery Tech & Lithium ETF | | | 0.93% | A$1.24 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.35% | A$0.13 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.46% | CA$0.20 |
| KP Tissue Inc | | | 6.99% | CA$0.18 |
| Martinrea International Inc | | | 1.99% | CA$0.05 |
| Minto Apartment REIT | | | 3.92% | CA$0.03 |
| Morgan Stanley DR | | | 6.89% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.61% | CA$0.06 |
| OFG Bancorp | | | 3.02% | $0.07 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 1.32% | PLN 0.31 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.75% | $0.56 |
| Sotherly Hotels Inc | | | 13.45% | $0.42 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.37% | $0.14 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.60% | €0.07 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.50 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2.81% | CN¥0.22 |
| U.S. Bancorp DR | | | 7.24% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| AK Medical Holdings Ltd | | | 1.29% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Balkrishna Industries Ltd | | | 0.69% | ₹2.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.70% | R$0.76 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.15 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 35.46% | CA$0.07 |
| eCom Teams Sweden AB - Class B | | | 0.00% | SEK 2.00 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.80% | $0.08 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.07 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.96% | €0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.24% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.54% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.24% | R$0.07 |
| Invesque Inc | | | 0.00% | $0.06 |
| Kimco Realty Corp DR | | | 6.30% | $0.32 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.33 |
| LH Group Ltd | | | 24.14% | HK$0.05 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| National Research Corp Class A | | | 3.06% | $0.19 |
| Pollard Banknote Ltd | | | 1.01% | CA$0.04 |
| Rosseti Lenenergo PJSC | | | 3.24% | RUB 0.04 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.62% | A$0.44 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.44% | A$0.12 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11.21% | $0.49 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.69% | $0.50 |
| SSC Security Services Corp | | | 4.65% | CA$0.03 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Symphony Holdings Ltd | | | 0.36% | HK$0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.09% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.08% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.54% | $0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.73% | €0.16 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.23% | $0.05 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.35% | €0.06 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.04% | €0.43 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.85% | $3.40 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.15% | $0.68 |
| Vanguard US Total Market Shares Index ETF | | | 0.93% | A$0.66 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arsagera Management Co JSC | | | 1.33% | RUB 0.15 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.63% | $0.34 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1.58% | CN¥0.02 |
| BFC Capital Trust II | | | 6.83% | $0.45 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.81% | CN¥0.05 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.93% | CA$0.13 |
| C-MER Medical Holdings Ltd | | | 1.15% | HK$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canterbury Park Holding Corp | | | 1.86% | $0.07 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.81% | $0.10 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.03% | CN¥0.03 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.90% | CN¥0.01 |
| Changjiang Securities Company Ltd Class A | | | 1.89% | CN¥0.02 |
| China Aluminum International Engineering Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0.28% | CN¥0.07 |
| Concrad International Securities Co Ltd | | | 2.65% | NT$0.44 |
| Crown Point Energy Inc | | | 0.00% | $0.01 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Duniec Brothers Ltd | | | 0.60% | ₪1.00 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.16% | CA$0.13 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Entreprendre SA | | | 0.00% | €0.35 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.49% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.66% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.06% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.06% | $0.04 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.95% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.91% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.93% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.00% | €0.10 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.78% | $0.08 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.93% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.90% | $0.02 |
| Goldtek Technology Co Ltd | | | 3.43% | NT$13.10 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0.62% | CN¥0.06 |
| 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 |
| Highlight Tech Corp | | | 4.73% | NT$2.11 |
| Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 0.74% | CN¥0.06 |
| Jiangsu Etern Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.47% | CN¥0.52 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.23% | CN¥0.10 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.37% | $0.33 |
| Laurus Labs Ltd | | | 0.16% | ₹0.30 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.41% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.61% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.95% | CA$0.05 |
| Mien Dong JSC | | | 0.00% | ₫400 |
| Morgan Stanley DR | | | 6.42% | $0.40 |
| Morgan Stanley DR | | | 5.91% | $0.37 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.37% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.38% | CN¥0.10 |
| North Dallas Bank & Trust Co | | | 0.68% | $0.25 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Oppmann Immobilien AG | | | 0.00% | €7.00 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.46% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.61% | $0.40 |
| Poten Environment Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Precious Metals and Mining Trust | | | 3.56% | CA$0.01 |
| RBL Bank Ltd | | | 0.32% | ₹2.70 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Rhone Ma Holdings Bhd | | | 5.30% | MYR 0.02 |
| Rosseti Kuban PJSC | | | 2.52% | RUB 0.47 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| Russell Investments Australian Government Bond ETF | | | 2.63% | A$0.32 |
| Russell Investments Australian Responsible Investment ETF | | | 4.09% | A$1.64 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.07% | A$0.52 |
| Safari Investments RSA Ltd | | | 8.81% | ZAR 0.24 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Servotronics Inc | | | 0.00% | $0.16 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.51% | $0.00 |
| Shangri-La Hotels Malaysia Bhd | | | 4.68% | MYR 0.12 |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0.17% | CN¥0.07 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2.12% | CN¥0.10 |
| Shenzhen Seg Co Ltd Class B | | | 0.72% | HK$0.04 |
| Solomon Technology Corp | | | 0.75% | NT$1.10 |
| Stellar Bancorp Inc | | | 1.90% | $0.10 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.09% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.24% | €0.04 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.77% | £0.18 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.72% | PLN 0.19 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.60% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.57% | CN¥0.58 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.47 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.71% | €0.16 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.37% | $0.04 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.17% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.94% | CN¥0.67 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.17% | €0.21 |
| TRC Synergy Bhd | | | 2.09% | MYR 0.02 |
| Tree Island Steel Ltd | | | 2.15% | CA$0.02 |
| U.S. Bancorp | | | 6.01% | $0.34 |
| Urbanfund Corp | | | 5.88% | CA$0.01 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3.53% | R$0.01 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.20 |
| Winnovation Culturaltainment Development Ltd Class A | | | 0.00% | CN¥0.20 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |
| Wison Engineering Services Co Ltd | | | 0.00% | HK$0.01 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.78% | CN¥0.37 |
| Yindu Kitchen Equipment Co Ltd Class A | | | 4.16% | CN¥0.14 |
| Youkeshu Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.41% | CN¥0.20 |
| Zhejiang Tenchen Controls Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhuzhou Feilu High-Tech Materials Co Ltd Class A | | | 0.57% | CN¥0.04 |