| Realty Income Corp | | | 4.93% | $0.23 |
| McDonald's Corp | | | 2.24% | $1.16 |
| Main Street Capital Corp | | | 7.17% | $0.20 |
| NextEra Energy Inc | | | 2.42% | $0.31 |
| Stag Industrial Inc | | | 4.16% | $0.12 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.43% | €0.12 |
| The Hershey Co | | | 2.57% | $0.72 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.09 |
| EPR Properties | | | 6.17% | $0.38 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.11% | €0.21 |
| MSCI Inc | | | 1.56% | $0.58 |
| Old Republic International Corp | | | 2.72% | $0.20 |
| Pembina Pipeline Corp | | | 4.70% | CA$0.19 |
| Carnival Corp | | | 0.47% | $0.50 |
| Kellanova | | | 2.78% | $0.56 |
| Carnival PLC | | | 0.47% | £0.38 |
| The Estee Lauder Companies Inc | | | 1.32% | $0.43 |
| Molson Coors Beverage Co Class B | | | 3.53% | $0.41 |
| Pan American Silver Corp | | | 1.03% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.12 |
| Tyson Foods Inc | | | 3.19% | $0.38 |
| SSE PLC | | | 2.44% | £0.29 |
| Northland Power Inc | | | 5.82% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 0.79% | $0.13 |
| Global Net Lease Inc | | | 7.76% | $0.18 |
| Ellington Financial Inc | | | 12.06% | $0.41 |
| Consolidated Edison Inc | | | 3.08% | $0.74 |
| Stellus Capital Investment Corp BDC | | | 13.40% | $0.11 |
| Robert Half Inc | | | 9.29% | $0.31 |
| Whirlpool Corp | | | 3.98% | $1.15 |
| Freehold Royalties Ltd | | | 6.51% | CA$0.05 |
| Horizon Technology Finance Corp | | | 20.12% | $0.10 |
| Flowers Foods Inc | | | 8.72% | $0.18 |
| Cardinal Energy Ltd | | | 7.76% | CA$0.01 |
| The Wendy's Co | | | 7.72% | $0.10 |
| Houlihan Lokey Inc | | | 1.45% | $0.27 |
| OneMain Holdings Inc | | | 7.35% | $0.25 |
| AGCO Corp | | | 0.83% | $0.15 |
| Coty Inc | | | 0.00% | $0.13 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.80% | €0.05 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.34% | €0.14 |
| Nordic American Tankers Ltd | | | 8.07% | $0.04 |
| Arthur J. Gallagher & Co | | | 1.37% | $0.43 |
| Dover Corp | | | 0.90% | $0.48 |
| Exchange Income Corp | | | 2.81% | CA$0.18 |
| Clearway Energy Inc Class C | | | 4.52% | $0.20 |
| KeyCorp | | | 3.78% | $0.17 |
| International Paper Co | | | 3.76% | $0.50 |
| Vermilion Energy Inc | | | 3.83% | CA$0.23 |
| NetEase Inc ADR | | | 2.52% | $0.48 |
| Newell Brands Inc | | | 5.94% | $0.23 |
| Badger Meter Inc | | | 0.93% | $0.15 |
| Peyto Exploration & Development Corp | | | 5.07% | CA$0.02 |
| Allied Properties Real Estate Investment Trust | | | 17.69% | CA$0.13 |
| Texas Pacific Land Corp | | | 0.52% | $2.00 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.31% | $0.02 |
| AMSC ASA | | | 232.66% | NOK 0.69 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.89% | CA$0.15 |
| Whitecap Resources Inc | | | 5.62% | CA$0.03 |
| iShares ATX UCITS ETF (DE) | | | 2.40% | €0.00 |
| CSX Corp | | | 1.27% | $0.08 |
| Waste Connections Inc | | | 0.86% | $0.16 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.11 |
| Polaris Inc | | | 4.12% | $0.61 |
| Cboe Global Markets Inc | | | 1.06% | $0.31 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.24 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.11 |
| DuPont de Nemours Inc | | | 2.89% | $0.38 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.06 |
| iShares SLI UCITS ETF (DE) | | | 1.27% | CHF 0.00 |
| Ball Corp | | | 1.20% | $0.10 |
| Sienna Senior Living Inc | | | 4.15% | CA$0.08 |
| MGM Resorts International | | | 0.00% | $0.13 |
| Clearway Energy Inc Class A | | | 4.74% | $0.20 |
| Copa Holdings SA Class A | | | 4.55% | $0.65 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.60% | $0.75 |
| Bank Bradesco SA ADR | | | 5.24% | $0.09 |
| Pizza Pizza Royalty Corp | | | 5.76% | CA$0.07 |
| Avista Corp | | | 4.63% | $0.39 |
| The Chemours Co | | | 1.71% | $0.25 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Canoe EIT Income Fund | | | 7.07% | CA$0.10 |
| AltaGas Ltd | | | 3.01% | CA$0.08 |
| CT Real Estate Investment Trust | | | 5.76% | CA$0.06 |
| Great Elm Capital Corp | | | 21.99% | $0.08 |
| BorgWarner Inc | | | 1.02% | $0.17 |
| Timbercreek Financial Corp | | | 9.77% | CA$0.06 |
| Keyera Corp | | | 4.19% | CA$0.15 |
| Hubbell Inc | | | 1.10% | $0.84 |
| Natural Health Trends Corp | | | 10.78% | $0.24 |
| Teleflex Inc | | | 1.30% | $0.34 |
| Superior Plus Corp | | | 2.36% | CA$0.06 |
| Arch Resources Inc Class A | | | 0.74% | $0.45 |
| Tennant Co | | | 1.52% | $0.22 |
| Cognex Corp | | | 0.56% | $0.05 |
| Impax Asset Management Group PLC | | | 7.83% | £0.03 |
| ARC Resources Ltd | | | 3.49% | CA$0.05 |
| Primerica Inc | | | 1.73% | $0.34 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.33% | CA$0.07 |
| Safehold Inc | | | 4.77% | $0.09 |
| Brunswick Corp | | | 2.04% | $0.21 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.13% | €0.05 |
| Nexus Industrial REIT | | | 8.35% | CA$0.05 |
| Extendicare Inc | | | 2.04% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.35% | €0.13 |
| Mullen Group Ltd | | | 4.97% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 6.67% | CA$0.14 |
| Carnival PLC ADR | | | 0.48% | $0.50 |
| S & U PLC | | | 5.88% | £0.35 |
| SS&C Technologies Holdings Inc | | | 1.52% | $0.10 |
| Stepan Co | | | 2.38% | $0.25 |
| Universal Health Services Inc Class B | | | 0.34% | $0.10 |
| Virtu Financial Inc Class A | | | 2.55% | $0.24 |
| Dream Industrial Real Estate Investment Trust | | | 5.40% | CA$0.06 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.68% | €0.16 |
| UMH Properties Inc | | | 5.62% | $0.18 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.44% | $0.04 |
| Saputo Inc | | | 1.81% | CA$0.17 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.17% | CA$0.11 |
| Boise Cascade Co | | | 0.99% | $0.09 |
| Navient Corp | | | 6.81% | $0.16 |
| Surge Energy Inc | | | 6.91% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.11 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.33% | $0.23 |
| Watts Water Technologies Inc Class A | | | 0.62% | $0.21 |
| Enerplus Corp | | | 0.00% | CA$0.01 |
| Allison Transmission Holdings Inc | | | 0.92% | $0.15 |
| Decisive Dividend Corp | | | 7.22% | CA$0.03 |
| FutureFuel Corp | | | 6.38% | $0.06 |
| Advanced Drainage Systems Inc | | | 0.43% | $0.08 |
| Choice Properties Real Estate Investment Trust | | | 5.06% | CA$0.06 |
| Cass Information Systems Inc | | | 2.85% | $0.26 |
| Ebix Inc | | | 0.00% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.16 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.09% | €0.10 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Jacobs Solutions Inc | | | 1.08% | $0.17 |
| E Split Corp - Class A | | | 9.74% | CA$0.10 |
| Piedmont Realty Trust Inc Class A | | | 6.39% | $0.21 |
| European Assets Trust PLC | | | 6.04% | £0.02 |
| Granite Real Estate Investment Trust Unit | | | 3.90% | CA$0.23 |
| Arrow Financial Corp | | | 3.46% | $0.26 |
| Slate Grocery REIT Unit - Class U | | | 7.75% | $0.07 |
| Aberdeen Equity Income Trust PLC | | | 5.40% | £0.05 |
| Bank of N.T Butterfield & Son Ltd | | | 3.69% | $0.44 |
| Cullen/Frost Bankers Inc | | | 2.78% | $0.67 |
| RFA Financial Inc | | | 7.85% | CA$0.05 |
| Ryder System Inc | | | 1.70% | $0.54 |
| Medical Facilities Corp | | | 2.26% | CA$0.09 |
| Deka-Multi Asset Income CF (A) | | | 3.48% | €1.60 |
| Computershare Ltd | | | 3.65% | A$0.21 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Stifel Financial Corp | | | 1.59% | $0.15 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.70% | CA$0.17 |
| Firm Capital Mortgage Investment Corp | | | 7.74% | CA$0.08 |
| Meredith Holdings Corp | | | 0.00% | $0.58 |
| Progress Software Corp | | | 0.00% | $0.16 |
| Molson Coors Beverage Co Class A | | | 3.42% | $0.41 |
| MGE Energy Inc | | | 2.31% | $0.34 |
| Piper Sandler Cos | | | 0.87% | $0.38 |
| Russel Metals Inc | | | 3.65% | CA$0.38 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.94% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| Gateley (Holdings) PLC | | | 10.22% | £0.03 |
| iA Financial Corp Inc | | | 2.36% | CA$0.42 |
| Landstar System Inc | | | 1.17% | $0.17 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
| Plaza Retail REIT | | | 6.70% | CA$0.02 |
| SLM Corp | | | 2.10% | $0.03 |
| Automotive Properties Real Estate Investment Trust | | | 7.34% | CA$0.07 |
| Boralex Inc Class A | | | 2.46% | CA$0.17 |
| Equitable Holdings Inc | | | 2.48% | $0.13 |
| First American Financial Corp | | | 3.31% | $0.42 |
| Franklin Universal Trust | | | 6.17% | $0.03 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.16% | CA$0.02 |
| TMX Group Ltd | | | 1.98% | CA$0.12 |
| United States Lime & Minerals Inc | | | 0.23% | $0.14 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Bank Bradesco SA ADR | | | 5.35% | $0.17 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.05 |
| Franklin Limited Duration Income Trust | | | 11.90% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.56% | $0.11 |
| First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.06 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Avon Technologies PLC | | | 1.09% | $0.11 |
| Firm Capital Property Trust | | | 8.57% | CA$0.04 |
| First Merchants Corp | | | 3.46% | $0.22 |
| Group 1 Automotive Inc | | | 0.65% | $0.26 |
| PrairieSky Royalty Ltd | | | 3.51% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.10 |
| BTB Real Estate Investment Trust | | | 7.30% | CA$0.04 |
| Caribbean Utilities Co Ltd Class A | | | 5.74% | $0.17 |
| Compass Minerals International Inc | | | 0.00% | $0.72 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.30% | $0.51 |
| Safety Insurance Group Inc | | | 4.58% | $0.80 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.66% | $0.14 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.10 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.95% | €0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.23% | CA$0.05 |
| NACCO Industries Inc Class A | | | 1.82% | $0.17 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Crombie Real Estate Investment Trust | | | 5.77% | CA$0.07 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.25% | £0.06 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.23% | $0.50 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Schroder Real Estate Investment Trust | | | 6.42% | £0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.91% | $0.06 |
| Bar Harbor Bankshares Inc | | | 3.67% | $0.20 |
| CES Energy Solutions Corp | | | 1.03% | CA$0.01 |
| F N B Corp | | | 2.68% | $0.12 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.23% | $0.50 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.07% | $0.04 |
| GasLog Partners LP | | | 9.72% | $0.71 |
| IFIRMA Spolka Akcyjna | | | 5.13% | PLN 0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.94% | CA$0.07 |
| NBT Bancorp Inc | | | 3.18% | $0.26 |
| Silvercrest Asset Management Group Inc Class A | | | 5.63% | $0.15 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.05 |
| Ag Growth International Inc | | | 2.18% | CA$0.20 |
| Aozora Bank Ltd | | | 3.13% | JP¥40 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.69% | CA$0.30 |
| Chartwell Retirement Residences | | | 2.86% | CA$0.05 |
| China Education Group Holdings Ltd | | | 10.71% | HK$0.07 |
| Computer Modelling Group Ltd | | | 1.01% | CA$0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.02% | $0.02 |
| HCI Group Inc | | | 0.99% | $0.40 |
| Inovalis Real Estate Investment Trust | | | 4.32% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.02 |
| PRO Real Estate Investment Trust | | | 7.11% | CA$0.05 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 4.69% | $0.40 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.11 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.00% | €0.08 |
| True North Commercial REIT | | | 8.08% | CA$0.28 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.10% | $0.40 |
| Associated Banc-Corp | | | 3.41% | $0.17 |
| Cavendish PLC | | | 7.55% | £0.00 |
| Central Pacific Financial Corp | | | 3.42% | $0.21 |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2.41% | €0.35 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.05 |
| GraniteShares HIPS US High Income ETF | | | 10.61% | $0.11 |
| High Liner Foods Inc | | | 4.20% | CA$0.15 |
| Hyster Yale Inc Class A | | | 3.72% | $0.31 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| MetLife Inc | | | 5.78% | $0.35 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.73% | $0.14 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.02% | $18.75 |
| ZCCM Investments Holdings PLC Class B | | | 105.78% | ZMW 0.61 |
| Ashland Inc | | | 2.72% | $0.25 |
| Cadence Bank | | | 2.61% | $0.18 |
| Canadian General Investments Ltd | | | 2.26% | CA$0.20 |
| Credit Corp Group Ltd | | | 5.30% | A$0.36 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.38 |
| Eneti Inc | | | 0.00% | $0.20 |
| First BanCorp | | | 3.57% | $0.03 |
| First Financial Bancorp | | | 3.28% | $0.22 |
| Gamehost Inc | | | 5.10% | CA$0.06 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.20% | $0.51 |
| Hamilton Beach Brands Holding Co Class A | | | 2.51% | $0.09 |
| Helloworld Travel Ltd | | | 6.33% | A$0.08 |
| Kingstone Companies Inc | | | 0.93% | $0.10 |
| Lassonde Industries Inc Shs -A- | | | 2.18% | CA$0.81 |
| National Bank Holdings Corp Class A | | | 3.14% | $0.17 |
| National Presto Industries Inc | | | 0.82% | $5.00 |
| Nelnet Inc Class A | | | 0.95% | $0.18 |
| NuStar Energy LP A | | | 0.00% | $0.53 |
| Old National Bancorp | | | 2.30% | $0.13 |
| Rocky Brands Inc | | | 1.88% | $0.12 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.60% | $0.31 |
| State Street Corp DR | | | 5.73% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.96% | A$0.06 |
| United Fire Group Inc | | | 2.02% | $0.31 |
| Badger Infrastructure Solutions Ltd | | | 1.14% | CA$0.05 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.53% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.57% | $0.41 |
| Deka-ESG BasisStrategie Renten CF | | | 2.51% | €0.38 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| First Foundation Inc | | | 0.00% | $0.05 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| Flexible Solutions International Inc | | | 1.78% | $0.05 |
| FNCB Bancorp Inc | | | 0.00% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.01% | €0.04 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.35% | $0.54 |
| Hancock Whitney Corp | | | 2.62% | $0.27 |
| Jamieson Wellness Inc | | | 2.47% | CA$0.09 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Knights Group Holdings PLC | | | 2.70% | £0.01 |
| LCNB Corp | | | 5.09% | $0.17 |
| Molson Coors Canada Inc Class B | | | 3.59% | CA$0.54 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| PCB Bancorp | | | 3.59% | $0.05 |
| Rush Enterprises Inc Class A | | | 1.06% | $0.12 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Sky Network Television Ltd | | | 7.44% | A$0.37 |
| Stingray Group Inc Shs | | | 1.89% | CA$0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.53% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.07 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| ACNB Corp | | | 2.91% | $0.23 |
| American National Bankshares Inc | | | 0.00% | $0.25 |
| Associated Banc-Corp | | | 6.85% | $0.37 |
| Boral Ltd | | | 0.00% | A$0.13 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.93% | R$0.39 |
| First Trust Mortgage Income Fund | | | 6.45% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.03 |
| Goodfellow Inc | | | 5.83% | CA$0.10 |
| Haynes International Inc | | | 1.44% | $0.22 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.63% | $0.46 |
| Marcus Corp | | | 2.03% | $0.16 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.39% | $0.25 |
| MidWestOne Financial Group Inc | | | 2.01% | $0.20 |
| Minto Apartment REIT | | | 2.98% | CA$0.03 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.23% | CA$0.06 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0.00% | $0.48 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Peoples Financial Services Corp | | | 4.38% | $0.34 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.51% | $0.34 |
| Scholastic Corp | | | 2.38% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.19% | $1.10 |
| Smartgroup Corporation Ltd | | | 4.80% | A$0.21 |
| Source Capital | | | 5.13% | $0.25 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.07 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Truong Long Engineering and Auto JSC | | | 12.82% | ₫2,000 |
| Valvoline Inc | | | 0.00% | $0.11 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.77% | $0.35 |
| AllianceBernstein National Municipal Income Fund | | | 4.81% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BayFirst Financial Corp | | | 4.36% | $0.07 |
| Canaccord Genuity Group Inc | | | 2.82% | CA$0.01 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| CNB Financial Corp | | | 2.46% | $0.17 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.70 |
| First National Corp | | | 2.46% | $0.09 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.04% | A$0.05 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.70% | CA$0.36 |
| Invesque Inc | | | 0.00% | $0.06 |
| Japan Excellent Inc | | | 4.04% | JP¥2,754 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.35% | $0.35 |
| Motorpoint Group PLC | | | 1.49% | £0.03 |
| MVB Financial Corp | | | 2.42% | $0.04 |
| Naspa-PortfolioSelect: ChancePlus | | | 1.69% | €0.33 |
| Olympic Steel Inc | | | 1.34% | $0.02 |
| Pengana Capital Group Ltd | | | 5.00% | A$0.04 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Peoples Bancorp of North Carolina Inc | | | 2.08% | $0.14 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Schaffer Corp Ltd | | | 4.54% | A$0.30 |
| Silver Spruce Resources Inc | | | 0.00% | £0.29 |
| Steel Partners Holdings LP A series | | | 5.93% | $0.38 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.62 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.95% | $0.06 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.17% | €0.07 |
| The ODP Corp | | | 0.00% | $0.03 |
| Trustmark Corp | | | 2.27% | $0.23 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 2.45% | $0.13 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Aims Property Securities Fund | | | 0.00% | A$0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.14% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.90% | $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 | | | 0.15% | €0.00 |
| Analabs Resources Bhd | | | 2.16% | MYR 0.02 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| ARN Media Ltd | | | 6.57% | A$0.04 |
| Aurskog Sparebank Depository Receipts | | | 5.86% | NOK 7.60 |
| Australian Ethical Investment Ltd | | | 3.26% | A$0.02 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Baby Bunting Group Ltd | | | 0.00% | A$0.03 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$7.78 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.69% | CA$0.30 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.83 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.88% | A$0.94 |
| Commonwealth Bank of Australia Hybrid Security | | | 0.00% | A$0.97 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.58 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.75 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €0.85 |
| Dualtap Co Ltd | | | 1.31% | JP¥6 |
| Ellipsiz Ltd | | | 3.85% | SGD 0.01 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.09% | MX$0.18 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.81% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.79% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.80% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.01 |
| Fullcast Holdings Co Ltd | | | 3.67% | JP¥18 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| Insignia Financial Ltd | | | 0.00% | A$0.23 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.13 |
| Investore Property Ltd | | | 5.83% | NZ$0.02 |
| Iochpe-Maxion SA | | | 8.50% | R$0.26 |
| Iochpe-Maxion SA | | | 8.50% | R$0.24 |
| Iochpe-Maxion SA | | | 8.50% | R$0.23 |
| KeyCorp DR | | | 6.10% | $0.38 |
| Koryo Credit Information Co Ltd | | | 4.89% | ₩220 |
| Lake Shore Bancorp Inc | | | 2.32% | $0.12 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.22 |
| Mesa Laboratories Inc | | | 0.71% | $0.16 |
| Middlefield Banc Corp | | | 2.42% | $0.14 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.38% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 0.95% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.77% | CA$0.05 |
| Miwon Chemicals Co Ltd | | | 2.23% | ₩1,000 |
| Molson Coors Canada Inc Class A | | | 3.50% | CA$0.54 |
| Naspa-PortfolioSelect: Chance | | | 1.66% | €0.18 |
| Naspa-PortfolioSelect: Ertrag | | | 1.68% | €0.17 |
| Naspa-PortfolioSelect: Wachstum | | | 1.66% | €0.17 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Municipal Fund | | | 6.13% | $0.06 |
| NiSource Inc | | | 0.00% | $0.46 |
| Nui Nho Stone Co-Operation | | | 1.87% | ₫2,000 |
| Orange County Bancorp Inc | | | 1.61% | $0.10 |
| Perennial Income Generator Fund | | | 8.20% | A$0.02 |
| Petronas Gas Bhd | | | 3.88% | MYR 0.22 |
| Pico (Thailand) PCL | | | 1.17% | THB 0.30 |
| Precious Metals and Mining Trust | | | 2.53% | CA$0.01 |
| QV Equities Limited | | | 0.00% | A$0.02 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rush Enterprises Inc Class B | | | 1.17% | $0.12 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.39% | $0.34 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.07 |
| Telecom Digital Holdings Ltd | | | 8.33% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 5.26% | HK$0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.91% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.38% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.31% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.35 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.48% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.41% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.74 |
| The Eastern Co | | | 2.35% | $0.11 |
| Thu Dau Mot Water JSC | | | 2.43% | ₫877 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| Vinx Corp | | | 0.00% | JP¥3 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.08% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Zions Bancorp NA DR | | | 6.18% | $0.25 |