| Procter & Gamble Co | | | 2.25% | $0.79 |
| Texas Instruments Inc | | | 2.74% | $0.90 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| Hercules Capital Inc | | | 10.23% | $0.32 |
| Hormel Foods Corp | | | 3.68% | $0.23 |
| Abbott Laboratories | | | 1.87% | $0.36 |
| Kinder Morgan Inc | | | 4.03% | $0.26 |
| SL Green Realty Corp | | | 3.77% | $0.30 |
| Northland Power Inc | | | 5.89% | CA$0.10 |
| Hasbro Inc | | | 4.54% | $0.68 |
| A.O. Smith Corp | | | 1.80% | $0.24 |
| Freehold Royalties Ltd | | | 7.48% | CA$0.02 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.19 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.34% | CA$0.15 |
| NRG Energy Inc | | | 1.72% | $0.30 |
| Allied Properties Real Estate Investment Trust | | | 9.94% | CA$0.14 |
| Franklin Income Fund A(Mdis)USD | | | 8.04% | $0.06 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| The Necessity Retail REIT Inc Class A | | | 8.56% | $0.07 |
| Whitecap Resources Inc | | | 6.99% | CA$0.01 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| AltaGas Ltd | | | 3.38% | CA$0.08 |
| Alliant Energy Corp | | | 3.11% | $0.38 |
| Casey's General Stores Inc | | | 0.44% | $0.32 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15.45% | $0.23 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.03% | €0.21 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.28% | $0.04 |
| First Interstate BancSystem Inc | | | 5.47% | $0.34 |
| Targa Resources Corp | | | 1.44% | $0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.79% | $0.04 |
| CT Real Estate Investment Trust | | | 6.15% | CA$0.07 |
| Mahindra & Mahindra Ltd DR | | | 0.67% | $0.03 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Mullen Group Ltd | | | 5.44% | CA$0.03 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €0.17 |
| Matthews International Corp Class A | | | 3.99% | $0.21 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.30% | CA$0.12 |
| Slate Grocery REIT | | | 8.23% | $0.07 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.67% | $0.33 |
| Choice Properties Real Estate Investment Trust | | | 5.41% | CA$0.06 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.15 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.84% | €0.94 |
| East West Bancorp Inc | | | 1.98% | $0.28 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.43% | €0.34 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.44% | $0.21 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.02% | $0.04 |
| Plaza Retail REIT | | | 7.45% | CA$0.02 |
| Park Lawn Corp | | | 1.75% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 8.38% | CA$0.03 |
| Firm Capital Property Trust | | | 8.83% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.62% | €0.04 |
| Firm Capital Mortgage Investment Corp | | | 8.01% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.03 |
| Global X MLP ETF | | | 7.00% | $0.90 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.08% | €0.04 |
| Air T Inc | | | 11.53% | $0.50 |
| Blue Ribbon Income Fund | | | 5.65% | CA$0.04 |
| Citigroup Inc DR | | | 16.41% | $0.43 |
| First Capital REIT | | | 4.79% | CA$0.07 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 17.03% | $0.55 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 207.69% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.26% | $0.03 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Donegal Group Inc Class A | | | 4.32% | $0.15 |
| First Trust MLP and Energy Income Fund Common | | | 6.25% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.19% | $0.11 |
| Inovalis Real Estate Investment Trust | | | 50.93% | CA$0.07 |
| Shenzhen Investment Ltd | | | 10.00% | HK$0.11 |
| Slate Office REIT | | | 20.00% | CA$0.03 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.57% | CA$0.08 |
| Larsen & Toubro Ltd | | | 0.78% | ₹8.00 |
| Oceana Group Ltd | | | 6.40% | ZAR 1.00 |
| Solvac SA | | | 7.03% | €3.26 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.04 |
| Castings PLC | | | 6.59% | £0.11 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 7.82% | €0.05 |
| InterRent Real Estate Investment Trust | | | 3.71% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.06 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.43% | $0.04 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Agricultural Bank of China Ltd ADR | | | 6.52% | $0.64 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.87% | R$0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.34% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.18% | €0.04 |
| Melcor Real Estate Investment Trust | | | 9.03% | CA$0.03 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.83% | $0.35 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.96% | $0.38 |
| Boardwalk Real Estate Investment Trust | | | 2.05% | CA$0.08 |
| First Trust High Inc Long/Short Fund | | | 10.67% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.76% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.12% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.05% | $0.04 |
| Global Industrial Co | | | 3.53% | $0.14 |
| Global X MLP & Energy Infrastructure ETF | | | 4.02% | $0.57 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.11% | €0.22 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.47% | $0.34 |
| Seaboard Corp | | | 0.34% | $2.25 |
| Yankuang Energy Group Co Ltd ADR | | | 13.78% | $0.42 |
| BRW Balanced Return Plus Direct | | | 2.99% | €2.35 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
| Global Partners LP | | | 12.34% | $0.61 |
| Hindustan Unilever Ltd | | | 1.74% | ₹9.50 |
| Mountview Estates PLC | | | 5.96% | £2.00 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.68% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.36% | €0.03 |
| ATM Grupa SA | | | 6.31% | PLN 0.08 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.08% | $0.26 |
| Columbus McKinnon Corp | | | 0.73% | $0.06 |
| European Residential REIT | | | 4.88% | CA$0.01 |
| First Trust Energy Infrastructure Fund | | | 9.05% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.02 |
| JPM Global Income A (mth) USDH | | | 5.87% | $0.45 |
| Kentucky First Federal Bancorp | | | 15.27% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.45% | $0.81 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6.93% | $0.48 |
| Paranovus Entertainment Technology Ltd Class A | | | 0.00% | $0.02 |
| Ruentex Development Co Ltd | | | 3.24% | NT$0.35 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.57% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.59% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.95% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.84% | €0.03 |
| The Hartford Financial Services Group Inc | | | 5.98% | $0.38 |
| Activia Properties Inc | | | 5.59% | JP¥9,508 |
| AmeriServ Financial Inc | | | 4.17% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| AVIC Airborne Systems Co Ltd Class A | | | 1.95% | CN¥0.06 |
| Bangkok Land PCL | | | 1.67% | THB 0.02 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.02% | THB 0.02 |
| Bank of Queensland Ltd Hybrid Security | | | 5.21% | A$0.69 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.23% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| China Eastern Airlines Corp Ltd ADR | | | 0.00% | $0.35 |
| Donegal Group Inc Class B | | | 4.32% | $0.13 |
| Eiso Enterprise Co Ltd | | | 3.16% | NT$1.21 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.50% | $0.41 |
| Evergreen International Storage & Transport Corp | | | 3.57% | NT$0.30 |
| Evergreen Steel Corp Ordinary Shares | | | 6.10% | NT$2.00 |
| FineTek Co Ltd | | | 2.97% | NT$3.03 |
| First Community Corp | | | 2.41% | $0.12 |
| First Trust Dynamic Europe Equity Income | | | 6.36% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.93% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.90% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.11% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.20% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.86% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.69% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.72% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.10% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.28% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.37% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.25% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.38% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.52% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.56% | $0.00 |
| Global X Adaptive U.S. Factor ETF | | | 2.54% | $0.16 |
| Global X Renewable Energy Producers ETF | | | 1.60% | $0.12 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.02 |
| Home Federal Bancorp Inc of louisiana | | | 4.19% | $0.08 |
| Hsing Ta Cement Co Ltd | | | 6.56% | NT$1.10 |
| I Yuan Precision Ind Co Ltd | | | 5.31% | NT$3.00 |
| Impact Developer & Contractor SA | | | 0.00% | RON 0.00 |
| Inpro SA | | | 4.03% | PLN 0.15 |
| Ite Tech Inc | | | 5.88% | NT$3.30 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.70 |
| Jourdeness Group Ltd | | | 2.08% | NT$4.00 |
| Lakeland Bancorp Inc | | | 4.32% | $0.13 |
| Lifestyle Global Enterprise Inc | | | 3.52% | NT$6.10 |
| Lifetime Brands Inc | | | 2.99% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Mirrabooka Investments Ltd | | | 3.04% | A$0.07 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nelco Ltd | | | 0.25% | ₹1.20 |
| Neuberger Berman California Municipal Fund | | | 3.60% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.09% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.66% | $0.04 |
| Nippon Filcon Co Ltd | | | 5.18% | JP¥6 |
| Noda Corp | | | 4.73% | JP¥13 |
| Nucor Corp BRDR | | | 0.99% | R$0.18 |
| Oceania Healthcare Ltd | | | 4.91% | NZ$0.01 |
| PChome Online Inc | | | 0.00% | NT$0.69 |
| PCTEL Inc | | | 2.45% | $0.06 |
| PG&E Corp Units | | | 2.95% | $0.69 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.24 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7.63% | HK$0.05 |
| RBB Bancorp | | | 2.64% | $0.06 |
| Regions Financial Corp | | | 5.74% | $0.36 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| Samty Holdings Co Ltd | | | 2.85% | JP¥38 |
| Sanyang Motor Co Ltd | | | 4.37% | NT$1.01 |
| Sao Martinho SA | | | 3.53% | R$0.20 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2.08% | CN¥0.19 |
| Success Prime Corp | | | 6.03% | NT$1.52 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23,435.71% | $0.33 |
| Tay Ninh Rubber JSC | | | 1.95% | ₫300 |
| Technoflex Corp Ordinary Shares | | | 4.89% | JP¥20 |
| Tectonic Financial Inc Series B | | | 11.95% | $0.23 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.68% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.45% | €0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.73% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.08% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.58% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.66% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.78% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.89% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.89% | CN¥0.24 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.85% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.75% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.11 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.99% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.21% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.36% | CN¥0.30 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.68% | $0.02 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.75% | HK$0.18 |
| Topoint Technology Co Ltd | | | 2.03% | NT$1.20 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.08 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.09 |
| Weathernews Inc | | | 1.20% | JP¥50 |