| McDonald's Corp | | | 2.24% | $1.16 |
| Linde PLC | | | 1.14% | $0.88 |
| NextEra Energy Inc | | | 2.44% | $0.31 |
| Stag Industrial Inc | | | 3.84% | $0.12 |
| Barrick Gold Corp | | | 1.88% | $0.04 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.13 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.65% | €0.46 |
| EPR Properties | | | 7.00% | $0.38 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.18% | €0.51 |
| Hapag-Lloyd AG | | | 5.85% | €0.15 |
| ProSiebenSat 1 Media SE | | | 0.82% | €1.19 |
| LyondellBasell Industries NV | | | 5.86% | $1.05 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.22 |
| The Estee Lauder Companies Inc | | | 2.93% | $0.43 |
| Northland Power Inc | | | 5.36% | CA$0.10 |
| Consolidated Edison Inc | | | 3.11% | $0.74 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| Jenoptik AG | | | 1.47% | €0.35 |
| Duke Energy Corp | | | 3.46% | $0.93 |
| Tencent Holdings Ltd ADR | | | 0.84% | $0.13 |
| Deutsche EuroShop AG | | | 20.69% | €1.48 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.39% | €0.26 |
| Horizon Technology Finance Corp | | | 12.95% | $0.10 |
| The Wendy's Co | | | 5.08% | $0.10 |
| Dover Corp | | | 1.06% | $0.48 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.73% | €0.24 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.05 |
| Vermilion Energy Inc | | | 3.56% | CA$0.23 |
| Clearway Energy Inc Class C | | | 6.12% | $0.20 |
| Cardinal Energy Ltd | | | 11.13% | CA$0.01 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.80% | $0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.09% | CA$0.15 |
| The Interpublic Group of Companies Inc | | | 4.12% | $0.24 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.64% | €0.29 |
| Keyence Corp | | | 0.46% | JP¥50 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.13 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.86% | €0.44 |
| Ball Corp | | | 1.19% | $0.15 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.06 |
| iShares SLI UCITS ETF (DE) | | | 1.29% | CHF 0.98 |
| Polaris Inc | | | 3.20% | $0.61 |
| iShares ATX UCITS ETF (DE) | | | 4.32% | €0.15 |
| The Necessity Retail REIT Inc Class A | | | 8.28% | $0.09 |
| Yum China Holdings Inc | | | 1.46% | $0.12 |
| Carlyle Credit Income Fund | | | 15.41% | $0.02 |
| Clearway Energy Inc Class A | | | 6.57% | $0.20 |
| AltaGas Ltd | | | 3.33% | CA$0.08 |
| Whitecap Resources Inc | | | 7.08% | CA$0.03 |
| Expeditors International of Washington Inc | | | 1.21% | $0.50 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.77% | $1.03 |
| Keyera Corp | | | 4.73% | CA$0.15 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Thomson Reuters Corp | | | 1.26% | $0.38 |
| BorgWarner Inc | | | 1.25% | $0.17 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.95% | $0.23 |
| Silgan Holdings Inc | | | 1.45% | $0.11 |
| Extendicare Inc | | | 5.16% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.79% | CA$0.07 |
| Hubbell Inc | | | 1.07% | $0.84 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.50% | €0.10 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.64% | €0.49 |
| Alaris Equity Partners Income Trust Units | | | 7.25% | CA$0.14 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.14 |
| SS&C Technologies Holdings Inc | | | 1.30% | $0.10 |
| Tritax Big Box REIT PLC | | | 4.78% | £0.02 |
| Henderson Land Development Co Ltd | | | 6.82% | HK$1.18 |
| ARC Resources Ltd | | | 2.97% | CA$0.05 |
| Boise Cascade Co | | | 0.59% | $0.09 |
| Universal Health Services Inc Class B | | | 0.34% | $0.10 |
| UMH Properties Inc | | | 4.54% | $0.18 |
| Virtu Financial Inc Class A | | | 2.91% | $0.24 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| CT Real Estate Investment Trust | | | 5.86% | CA$0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.43% | $0.11 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.25% | $0.04 |
| Mullen Group Ltd | | | 5.83% | CA$0.05 |
| Slate Grocery REIT | | | 8.43% | $0.07 |
| Medical Facilities Corp | | | 2.44% | CA$0.09 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.25% | €0.43 |
| Avast PLC | | | 0.00% | £0.07 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.95% | CA$0.12 |
| Surge Energy Inc | | | 8.58% | CA$0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| FutureFuel Corp | | | 3.94% | $0.06 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.82% | $0.20 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.64 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.10 |
| PageGroup PLC | | | 4.44% | £0.09 |
| Boralex Inc Class A | | | 1.83% | CA$0.17 |
| Metalla Royalty & Streaming Ltd | | | 0.56% | CA$0.00 |
| iA Financial Corp Inc | | | 2.77% | CA$0.45 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.23% | CA$0.02 |
| Bremer Lagerhaus-Gesellschaft | | | 4.46% | €0.45 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| Firm Capital Property Trust | | | 8.82% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.03 |
| Progress Software Corp | | | 1.06% | $0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.43% | €0.10 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 7.97% | $0.51 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.84% | €0.09 |
| Chevron Corp DR | | | 5.90% | R$0.46 |
| International Game Technology PLC | | | 3.88% | $0.20 |
| O-I Glass Inc | | | 0.00% | $0.05 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 7.96% | $0.50 |
| Six Flags Entertainment Corp | | | 3.04% | $0.93 |
| Stifel Financial Corp | | | 1.64% | $0.15 |
| First American Financial Corp | | | 3.23% | $0.42 |
| First Trust MLP and Energy Income Fund Common | | | 6.05% | $0.10 |
| Inovalis Real Estate Investment Trust | | | 39.66% | CA$0.07 |
| Slate Office REIT | | | 16.00% | CA$0.03 |
| SLM Corp | | | 1.90% | $0.03 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹18.00 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.97% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 6.34% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.25% | $0.06 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 13.39% | $0.50 |
| Viel & Compagnie | | | 3.69% | €0.25 |
| Wirtualna Polska Holding SA | | | 2.39% | PLN 1.00 |
| Chartwell Retirement Residences | | | 3.79% | CA$0.05 |
| GAG Immobilien AG Pref A | | | 0.91% | €0.50 |
| Group 1 Automotive Inc | | | 0.52% | $0.26 |
| InterRent Real Estate Investment Trust | | | 3.11% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.50% | CA$0.06 |
| Miller Industries Inc | | | 1.18% | $0.18 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.15% | $0.07 |
| True North Commercial REIT | | | 13.36% | CA$0.28 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.65% | $0.38 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.98% | $0.07 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.05 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $5.21 |
| Inter RAO UES PJSC | | | 8.56% | RUB 0.17 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| MetLife Inc | | | 5.61% | $0.35 |
| Monro Inc | | | 4.00% | $0.22 |
| Openlane Inc | | | 0.00% | $0.35 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| Secure Energy Services Inc | | | 2.95% | CA$0.02 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6.64% | $0.40 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.26 |
| Apollo Global Management Inc | | | 4.68% | $0.40 |
| Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.72% | $0.10 |
| Central Pacific Financial Corp | | | 3.53% | $0.23 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10.33% | $0.38 |
| First Financial Bancorp | | | 3.69% | $0.22 |
| First Foundation Inc | | | 0.63% | $0.05 |
| First Trust High Inc Long/Short Fund | | | 10.33% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.03% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.10% | €0.04 |
| GasLog Partners LP | | | 10.97% | $0.53 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.29% | $0.54 |
| NuStar Energy LP A | | | 11.12% | $0.53 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10.11% | $0.48 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.00% | $0.50 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.68% | $0.52 |
| Amundi Austria Stock A | | | 1.90% | €2.50 |
| Associated Banc-Corp | | | 3.85% | $0.17 |
| China Lesso Group Holdings Ltd | | | 5.13% | HK$0.20 |
| First International Bank of Israel Ltd | | | 5.41% | ₪0.85 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| FNCB Bancorp Inc | | | 5.26% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 7.98% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.66% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.93% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.90% | $0.02 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.77% | $0.26 |
| Ming Fai International Holdings Ltd | | | 7.69% | HK$0.05 |
| Old National Bancorp | | | 2.87% | $0.13 |
| PrairieSky Royalty Ltd | | | 3.59% | CA$0.07 |
| Rocky Brands Inc | | | 2.08% | $0.14 |
| Scholastic Corp | | | 3.06% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.93% | $1.13 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.64% | $0.14 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.07% | €0.06 |
| The Shyft Group Inc | | | 1.56% | $0.05 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.60% | $0.21 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.00% | $18.75 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.59% | $0.35 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.42% | $0.50 |
| British Automotive Holding SA | | | 0.00% | PLN 0.09 |
| Chesswood Group Ltd | | | 362.44% | CA$0.07 |
| Comture Corp | | | 2.54% | JP¥10 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.68% | $0.31 |
| Eurotel SA | | | 10.70% | PLN 2.20 |
| First Trust Energy Infrastructure Fund | | | 8.76% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.74% | $0.08 |
| Flagstar Bancorp Inc | | | 0.00% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.04 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11.32% | $0.51 |
| LB Group Co Ltd Class A | | | 6.38% | CN¥0.10 |
| LCNB Corp | | | 5.77% | $0.17 |
| Marcus Corp | | | 1.70% | $0.16 |
| Moury Construct SA | | | 1.83% | €5.20 |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.11% | $0.40 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 4.11 |
| Olympic Steel Inc | | | 1.53% | $0.02 |
| Pacific Industrial Co Ltd | | | 3.81% | JP¥19 |
| Payton Industries Ltd | | | 5.35% | $0.47 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7.43% | ₪1.52 |
| RTX Corp DR | | | 1.95% | R$0.48 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.88% | $0.47 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥11 |
| Stadtcasino Baden N | | | 2.41% | CHF 25.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.46% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.47% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.37% | €0.07 |
| Toyoda Gosei Co Ltd | | | 4.35% | JP¥30 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.88% | $0.33 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.14 |
| XJ International Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Adjuvant Holdings Co Ltd | | | 2.85% | JP¥24 |
| American International Group Inc Ser A | | | 5.86% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2.83% | CN¥0.10 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4.68% | $0.40 |
| Associated Banc-Corp | | | 6.20% | $0.37 |
| Bank of Guiyang Co Ltd Class A | | | 4.69% | CN¥0.29 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.75% | CN¥0.17 |
| C&S Paper Co Ltd Class A | | | 0.85% | CN¥0.02 |
| Candeal Co Ltd Ordinary Shares | | | 1.50% | JP¥3 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.82 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.86% | A$0.98 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 4.17% | HK$0.04 |
| First Trust Dynamic Europe Equity Income | | | 6.16% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.05% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.13% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.64% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.58% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.61% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.03% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.22% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.31% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.23% | $0.05 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.33% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.29% | $0.01 |
| Fubon No 1 Real Estate Investment Trust | | | 2.98% | NT$0.40 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.48% | CN¥0.10 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.02 |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.67% | HK$0.64 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.90% | CN¥0.18 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.26% | CN¥0.21 |
| Hangzhou Cable Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 0.96% | CN¥0.14 |
| Heren Health Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Hualan Biological Engineering Inc Class A | | | 1.85% | CN¥0.21 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.71% | CN¥0.20 |
| ICPEI Holdings Inc | | | 0.00% | CA$8.80 |
| IMS SA | | | 7.95% | PLN 0.19 |
| Infocom Corp | | | 0.89% | JP¥2 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3.38% | A$1.18 |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0.63% | CN¥0.20 |
| Ka Shui International Holdings Ltd | | | 13.56% | HK$0.04 |
| Kenedix Retail REIT Corp | | | 2.37% | JP¥6,477 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.05% | $0.35 |
| KeyCorp DR | | | 5.99% | $0.38 |
| Koa Corp | | | 4.39% | JP¥18 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.05 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.26 |
| Mammy Mart Corp | | | 2.33% | JP¥18 |
| MidWestOne Financial Group Inc | | | 3.27% | $0.20 |
| Mie Kotsu Group Holdings Inc | | | 2.41% | JP¥9 |
| Mingchen Health Co Ltd Class A | | | 1.09% | CN¥0.03 |
| Mitani Corp | | | 2.57% | JP¥11 |
| Money Partners Group Co Ltd | | | 4.48% | JP¥5 |
| Mori Trust Reit Inc | | | 5.60% | JP¥1,833 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2.95% | CN¥0.50 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.99 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Neuberger Berman California Municipal Fund | | | 3.49% | $0.04 |
| Neuberger Berman Municipal Fund | | | 5.83% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.57% | $0.04 |
| Nippon Kanzai Holdings Co Ltd | | | 1.98% | JP¥25 |
| NiSource Inc | | | 6.51% | $0.41 |
| One Software Technologies Ltd | | | 3.62% | ₪0.18 |
| Oriental Shiraishi Corp | | | 3.82% | JP¥46,620 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 5.46% | TRY 0.02 |
| Puerto Ventanas SA | | | 3.63% | $0.00 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.91% | $0.48 |
| Sakai Moving Service Co Ltd | | | 2.21% | JP¥3 |
| Sanyo Denki Co Ltd | | | 1.63% | JP¥55 |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Sino Daan Co Ltd A | | | 0.09% | CN¥0.04 |
| Sinosteel New Materials Co Ltd Class A | | | 2.64% | CN¥0.07 |
| Stifel Financial Corp Ser B | | | 6.26% | $0.46 |
| Sugimoto & Co Ltd | | | 2.79% | JP¥20 |
| Suncorp Group Ltd Hybrid Security | | | 5.61% | A$0.96 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.04 |
| Techino Associe Co Ltd | | | 0.00% | JP¥14 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.57% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.42% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.65% | $0.06 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.29% | €0.08 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.33% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.47% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.55% | CN¥0.64 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.42% | $0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.99% | CN¥0.36 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.96% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.98% | $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 | | | 7.09% | CN¥0.72 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.25% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.23% | $0.07 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.94% | $0.03 |
| Tokyo Nissan Computer System Co Ltd | | | 1.12% | JP¥19 |
| Tong Herr Resources Bhd | | | 4.12% | MYR 0.12 |
| Toyo Tec Co Ltd | | | 3.35% | JP¥15 |
| TVE Co Ltd | | | 2.26% | JP¥15 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 4.29% | $0.13 |
| Valvoline Inc | | | 0.00% | $0.11 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.23% | $0.14 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.18% | $0.56 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $1.06 |
| Vanguard Real Estate II Index Fund | | | 3.66% | $0.15 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.81% | $0.19 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.49 |
| Vecima Networks Inc | | | 1.09% | CA$0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.34% | $0.16 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.05 |
| VictoryShares International Volatility Wtd ETF | | | 4.26% | $0.20 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.73% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.63% | $0.16 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.21% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.11% | $0.08 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 5.87% | $0.33 |
| Wells Fargo & Co DR | | | 4.30% | $0.37 |
| Wuhan Hiteck Biological Pharma Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Y.D. More Investments Ltd | | | 5.56% | ₪0.09 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.52% | CN¥0.01 |
| ZENKOKU HOSHO Co Ltd | | | 6.95% | JP¥87 |
| Zenrin Co Ltd | | | 3.56% | JP¥12 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.52% | CN¥0.30 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2.20% | CN¥0.05 |