| Realty Income Corp | | | 5.13% | $0.23 |
| Coca-Cola Co | | | 2.71% | $0.41 |
| McDonald's Corp | | | 2.36% | $1.29 |
| Main Street Capital Corp | | | 7.72% | $0.21 |
| UnitedHealth Group Inc | | | 3.11% | $1.25 |
| NextEra Energy Inc | | | 2.74% | $0.35 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| Petroleo Brasileiro SA Petrobras | | | 7.57% | R$0.24 |
| Barrick Mining Corp | | | 4.15% | $0.09 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.57% | €0.13 |
| Stanley Black & Decker Inc | | | 4.77% | $0.70 |
| The Hershey Co | | | 2.73% | $0.80 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.06 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.12% | €0.34 |
| Old Republic International Corp | | | 3.20% | $0.21 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.31% | R$0.00 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.21 |
| Kellanova | | | 2.78% | $0.57 |
| The Estee Lauder Companies Inc | | | 1.63% | $0.53 |
| SL Green Realty Corp | | | 8.05% | $0.30 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.39% | €0.08 |
| Cameco Corp | | | 0.16% | CA$0.08 |
| Tyson Foods Inc | | | 3.33% | $0.45 |
| Agnico Eagle Mines Ltd | | | 0.91% | $0.35 |
| Northland Power Inc | | | 3.23% | CA$0.10 |
| Consolidated Edison Inc | | | 3.03% | $0.77 |
| Robert Half Inc | | | 10.38% | $0.34 |
| Amcor PLC | | | 6.52% | $0.59 |
| Schwab U.S. Dividend Equity ETF | | | 3.43% | $0.20 |
| Whirlpool Corp | | | 8.19% | $1.25 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.84% | €1.60 |
| Freehold Royalties Ltd | | | 6.15% | CA$0.02 |
| Horizon Technology Finance Corp | | | 26.96% | $0.10 |
| The Wendy's Co | | | 8.00% | $0.07 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.42 |
| Houlihan Lokey Inc | | | 1.73% | $0.33 |
| AGCO Corp | | | 1.03% | $0.16 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.97% | €0.08 |
| Nordic American Tankers Ltd | | | 8.67% | $0.04 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.54% | €0.08 |
| Analog Devices Inc | | | 1.32% | $0.62 |
| Exchange Income Corp | | | 2.68% | CA$0.19 |
| Clearway Energy Inc Class C | | | 4.55% | $0.32 |
| KeyCorp | | | 4.30% | $0.19 |
| International Paper Co | | | 5.15% | $0.51 |
| Newell Brands Inc | | | 7.46% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 7.74% | CA$0.14 |
| Whitecap Resources Inc | | | 4.99% | CA$0.01 |
| MSC Industrial Direct Co Inc Class A | | | 3.96% | $3.50 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.64% | $0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.83% | CA$0.15 |
| iShares ATX UCITS ETF (DE) | | | 2.55% | €0.28 |
| CSX Corp | | | 1.41% | $0.09 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.53% | €0.08 |
| Polaris Inc | | | 5.26% | $0.62 |
| Cboe Global Markets Inc | | | 0.97% | $0.42 |
| Corteva Inc | | | 0.91% | $0.13 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.91% | €0.18 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.26 |
| Franklin Income Fund A(Mdis)USD | | | 8.18% | $0.06 |
| DuPont de Nemours Inc | | | 1.82% | $0.30 |
| Royalty Pharma PLC Class A | | | 2.08% | $0.15 |
| Sienna Senior Living Inc | | | 4.07% | CA$0.08 |
| Ball Corp | | | 1.34% | $0.15 |
| Clearway Energy Inc Class A | | | 4.57% | $0.32 |
| MGM Resorts International | | | 0.00% | $0.00 |
| UFP Industries Inc | | | 1.61% | $0.13 |
| Amcor PLC CDI | | | 6.92% | A$0.83 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.83% | €1.00 |
| ManpowerGroup Inc | | | 5.53% | $1.17 |
| Equifax Inc | | | 1.12% | $0.39 |
| Expeditors International of Washington Inc | | | 1.06% | $0.52 |
| Pizza Pizza Royalty Corp | | | 5.81% | CA$0.06 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.66 |
| Pan African Resources PLC | | | 0.43% | ZAR 0.14 |
| Pan African Resources PLC | | | 0.43% | £0.01 |
| Thomson Reuters Corp | | | 2.76% | $0.38 |
| Perrigo Co PLC | | | 11.67% | $0.23 |
| Avista Corp | | | 4.95% | $0.41 |
| CLP Holdings Ltd | | | 7.05% | HK$0.63 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| Timbercreek Financial Corp | | | 10.21% | CA$0.06 |
| AltaGas Ltd | | | 2.76% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.35% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.67% | CA$0.07 |
| BorgWarner Inc | | | 1.31% | $0.17 |
| Hubbell Inc | | | 1.19% | $0.98 |
| Keyera Corp | | | 4.01% | CA$0.16 |
| Flossbach von Storch - Dividend R | | | 2.10% | €3.61 |
| Netstreit Corp | | | 4.43% | $0.20 |
| Superior Plus Corp | | | 2.66% | CA$0.06 |
| Teleflex Inc | | | 1.26% | $0.34 |
| Tennant Co | | | 1.94% | $0.23 |
| NetEase Inc | | | 2.48% | $0.04 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.10 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.19% | $0.02 |
| Mullen Group Ltd | | | 5.12% | CA$0.03 |
| Nexus Industrial REIT | | | 8.31% | CA$0.05 |
| Safehold Inc | | | 4.85% | $0.11 |
| Vital Infrastructure Property Trust | | | 6.59% | CA$0.07 |
| Extendicare Inc | | | 1.99% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.50% | €0.11 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.48% | €0.03 |
| Silgan Holdings Inc | | | 2.09% | $0.12 |
| Stepan Co | | | 3.49% | $0.31 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.06 |
| Dream Industrial Real Estate Investment Trust | | | 5.41% | CA$0.06 |
| SS&C Technologies Holdings Inc | | | 1.51% | $0.14 |
| UMH Properties Inc | | | 6.18% | $0.18 |
| Virtu Financial Inc Class A | | | 2.41% | $0.24 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.75% | €0.10 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.92% | $0.04 |
| Veidekke ASA | | | 5.79% | NOK 22.50 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.12 |
| TFS Financial Corp | | | 8.43% | $0.28 |
| Tradeweb Markets Inc | | | 0.45% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.05 |
| Watts Water Technologies Inc Class A | | | 0.70% | $0.23 |
| Boise Cascade Co | | | 1.21% | $0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.44% | $0.23 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 151.80% | $2.02 |
| Enerplus Corp | | | 0.00% | $0.01 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.80% | €1.20 |
| FutureFuel Corp | | | 6.88% | $0.06 |
| Choice Properties Real Estate Investment Trust | | | 5.00% | CA$0.06 |
| Advanced Drainage Systems Inc | | | 0.53% | $0.09 |
| Cass Information Systems Inc | | | 2.94% | $0.27 |
| Templeton Growth Fund, Inc. Class A | | | 15.13% | $0.23 |
| Ebix Inc | | | 0.00% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.68 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.31% | €0.07 |
| E Split Corp - Class A | | | 9.63% | CA$0.13 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Granite Real Estate Investment Trust Unit | | | 4.01% | CA$0.24 |
| Arrow Financial Corp | | | 3.78% | $0.26 |
| Cullen/Frost Bankers Inc | | | 3.09% | $0.72 |
| Slate Grocery REIT Unit - Class U | | | 7.76% | $0.07 |
| Quebecor Inc Shs -B- | | | 2.75% | CA$0.20 |
| Qualitas Real Estate Income Fund | | | 7.37% | A$0.01 |
| RFA Financial Inc | | | 4.42% | CA$0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.27% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.95% | CA$0.08 |
| Progress Software Corp | | | 0.00% | $0.18 |
| Stifel Financial Corp | | | 1.80% | $0.17 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.25% | CA$0.17 |
| Altius Minerals Corp | | | 0.90% | CA$0.05 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.11% | €0.91 |
| Russel Metals Inc | | | 3.63% | CA$0.38 |
| Sinclair Inc - Class A | | | 7.57% | $0.20 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.75% | €1.50 |
| Franklin Universal Trust | | | 6.23% | $0.03 |
| MGE Energy Inc | | | 2.59% | $0.37 |
| Franklin Income Fund N(Mdis)EUR | | | 8.12% | €0.04 |
| iA Financial Corp Inc | | | 2.57% | CA$0.49 |
| Plaza Retail REIT | | | 6.42% | CA$0.02 |
| SLM Corp | | | 2.65% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 7.00% | CA$0.07 |
| Boralex Inc Class A | | | 2.29% | CA$0.17 |
| First American Financial Corp | | | 3.42% | $0.46 |
| Park Lawn Corp | | | 0.00% | $0.04 |
| Schwab International Equity ETF | | | 3.32% | $0.51 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.03 |
| Franklin Limited Duration Income Trust | | | 12.40% | $0.08 |
| Schwab U.S. Broad Market ETF | | | 0.53% | $0.06 |
| BTB Real Estate Investment Trust | | | 7.81% | CA$0.03 |
| Volex PLC | | | 1.03% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.93% | $0.11 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.05 |
| Triton International Ltd | | | 8.22% | $0.53 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.73% | €1.30 |
| Goldman Sachs India Equity Portfolio Base Inc | | | 0.00% | $0.05 |
| Group 1 Automotive Inc | | | 0.71% | $0.30 |
| REAL INVEST Austria A | | | 1.69% | €0.24 |
| Schwab U.S. REIT ETF | | | 1.17% | $0.37 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.04 |
| Triton International Ltd | | | 7.96% | $0.50 |
| Caribbean Utilities Co Ltd Class A | | | 5.49% | $0.17 |
| Compass Minerals International Inc | | | 0.00% | $0.72 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.03% | $0.13 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.62% | $0.51 |
| Safety Insurance Group Inc | | | 5.11% | $0.90 |
| First Capital REIT | | | 4.35% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.14% | €0.04 |
| GasLog Partners LP | | | 9.62% | $0.53 |
| NACCO Industries Inc Class A | | | 2.04% | $0.19 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Spectrum Brands Holdings Inc | | | 2.59% | $0.42 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.04 |
| Crombie Real Estate Investment Trust | | | 5.61% | CA$0.07 |
| Fleury SA | | | 12.32% | R$0.59 |
| Flossbach von Storch - Global Quality R | | | 1.96% | €1.50 |
| Killam Apartment Real Estate Investment Trust | | | 4.47% | CA$0.06 |
| NBT Bancorp Inc | | | 3.57% | $0.27 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.53% | $0.50 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.04 |
| Winmark Corp | | | 0.93% | $3.00 |
| Associated Banc-Corp | | | 3.86% | $0.18 |
| F N B Corp | | | 3.03% | $0.12 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.33% | $0.50 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.75% | €1.70 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Middlefield Real Estate Dividend ETF | | | 8.34% | CA$0.08 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| True North Commercial REIT | | | 8.35% | CA$0.28 |
| Aozora Bank Ltd | | | 3.46% | JP¥30 |
| Chartwell Retirement Residences | | | 2.99% | CA$0.05 |
| Fanuc Corp ADR | | | 1.78% | $0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.84% | €1.00 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.95% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.75% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.19% | $0.04 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.03% | $0.51 |
| Hyster Yale Inc Class A | | | 4.82% | $0.32 |
| Inovalis Real Estate Investment Trust | | | 4.87% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.01% | CA$0.04 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 3.78% | $0.40 |
| Schwab U.S. Small-Cap ETF | | | 1.23% | $0.30 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.42% | $0.40 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.18% | $0.30 |
| Yellow Pages Ltd | | | 7.41% | CA$0.11 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.70% | CA$0.30 |
| Central Pacific Financial Corp | | | 3.81% | $0.23 |
| Computer Modelling Group Ltd | | | 1.03% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.38 |
| First Financial Bancorp | | | 3.73% | $0.23 |
| Flagship Communities REIT Units | | | 3.35% | $0.04 |
| Flossbach von Storch - Global Quality F | | | 1.94% | €2.00 |
| Hallenstein Glassons Holdings Ltd | | | 5.73% | NZ$0.24 |
| High Liner Foods Inc | | | 4.42% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| Jamieson Wellness Inc | | | 2.73% | CA$0.13 |
| Lassonde Industries Inc Shs -A- | | | 2.21% | CA$0.65 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.03 |
| MetLife Inc | | | 6.12% | $0.35 |
| Old National Bancorp | | | 2.74% | $0.14 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 14.84% | $0.39 |
| Schwab Fundamental International Equity ETF | | | 3.20% | $0.44 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.95% | $0.15 |
| Titanium Transportation Group Inc | | | 0.00% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.45% | $0.43 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.39% | $18.75 |
| Aguas Andinas SA Class A | | | 4.19% | CLP 11 |
| Ashland Inc | | | 3.31% | $0.28 |
| Badger Infrastructure Solutions Ltd | | | 1.22% | CA$0.05 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.47% | $0.30 |
| Eneti Inc | | | 0.00% | €0.05 |
| European Residential REIT | | | 10.48% | CA$0.01 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.39% | $0.54 |
| Hamilton Beach Brands Holding Co Class A | | | 2.96% | $0.10 |
| K-Bro Linen Inc | | | 3.40% | CA$0.10 |
| Kingstone Companies Inc | | | 1.00% | $0.04 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3.04% | CHF 3.50 |
| MISC Bhd | | | 6.73% | MYR 0.07 |
| Nelnet Inc Class A | | | 0.98% | $0.22 |
| NTT Inc ADR | | | 3.51% | $0.48 |
| NuStar Energy LP A | | | 0.00% | $0.53 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.91% | $0.31 |
| Schwab U.S. Large-Cap ETF | | | 0.54% | $0.06 |
| State Street Corp DR | | | 6.04% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.38% | A$0.03 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.49% | $0.46 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.88% | $0.44 |
| Boardwalk Real Estate Investment Trust | | | 2.58% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.59% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.61% | $0.41 |
| Canadian General Investments Ltd | | | 2.54% | CA$0.21 |
| Cowen Inc Class A | | | 0.00% | $0.08 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.01% | $0.06 |
| FNCB Bancorp Inc | | | 0.00% | $0.06 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.21% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.51% | €0.03 |
| Hancock Whitney Corp | | | 3.04% | $0.27 |
| Infratil Ltd | | | 3.83% | NZ$0.06 |
| La-Z-Boy Inc | | | 2.97% | $0.14 |
| LCNB Corp | | | 5.75% | $0.19 |
| Medinex Ltd | | | 7.47% | SGD 0.01 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.30% | $0.25 |
| Morguard Real Estate Investment Trust | | | 3.59% | CA$0.04 |
| National Bank Holdings Corp Class A | | | 3.36% | $0.20 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Schwab 1000 ETF | | | 0.53% | $0.15 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.00% | $0.56 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.77% | $0.24 |
| Schwab U.S. Large-Cap Value ETF | | | 0.94% | $0.38 |
| Schwab U.S. Mid-Cap ETF | | | 0.57% | $0.09 |
| Source Capital | | | 5.41% | $0.89 |
| Stingray Group Inc | | | 2.28% | CA$0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.39% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.14% | €0.41 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.20% | $0.15 |
| ACNB Corp | | | 3.36% | $0.25 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Flagstar Bancorp Inc | | | 0.00% | $0.05 |
| Flossbach von Storch - Bond Defensive R | | | 1.83% | €0.20 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €1.00 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.71% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Gabriel Holding AS | | | 2.38% | DKK 5.00 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Investors Title Co | | | 0.84% | $15.44 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.70% | $0.46 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.22 |
| Minto Apartment REIT | | | 3.02% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.65% | CA$0.06 |
| Muto Seiko Co | | | 6.44% | JP¥8 |
| Novita SA | | | 16.53% | PLN 10.80 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0.00% | $0.48 |
| Peoples Financial Services Corp | | | 4.89% | $0.36 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Premier Inc Class A | | | 2.97% | $0.19 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.51% | $0.34 |
| Scholastic Corp | | | 2.39% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.20% | $0.49 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.65% | €0.03 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.93% | $3.48 |
| Valvoline Inc | | | 0.00% | $0.13 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.85% | $0.35 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Art Vivant Co Ltd | | | 1.99% | JP¥15 |
| Associated Capital Group Inc Class A | | | 0.76% | $0.10 |
| Atrion Corp | | | 0.00% | $1.75 |
| BayFirst Financial Corp | | | 5.48% | $0.07 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 9.43% | $0.39 |
| Chesswood Group Ltd | | | 0.00% | CA$0.02 |
| CNB Financial Corp | | | 2.70% | $0.17 |
| Craneware PLC | | | 2.34% | $0.15 |
| Equinix Inc ADR | | | 1.47% | R$0.17 |
| First Mid Bancshares Inc | | | 2.56% | $0.41 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Flossbach von Storch - Foundation Defensive SR | | | 3.02% | €2.10 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.22% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.65% | €0.03 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| GeoPark Ltd BRDR | | | 1.19% | R$0.10 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.76% | CA$0.36 |
| Global One Real Estate Investment Corp | | | 5.65% | JP¥2,443 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.00% | HK$0.04 |
| HireQuest Inc | | | 2.37% | $0.05 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.49% | $0.35 |
| KeyCorp Ser G | | | 6.46% | $0.35 |
| Live Oak Bancshares Inc | | | 0.38% | $0.03 |
| Metisa Metalurgica Timboense SA | | | 6.77% | R$0.36 |
| MVB Financial Corp | | | 2.79% | $0.09 |
| Neuberger Municipal Fund | | | 6.34% | $0.06 |
| NL Industries Inc | | | 7.03% | $0.04 |
| Olympic Steel Inc | | | 1.34% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.26% | $0.15 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 13.69% | $4.21 |
| PRIMECAP Odyssey Growth Fund | | | 25.48% | $5.30 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Schwab Fundamental International Small Equity ETF | | | 3.74% | $0.49 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.75% | $0.23 |
| Schwab Fundamental U.S. Small Company ETF | | | 0.72% | $0.16 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0.00% | CLP 0 |
| Steel Partners Holdings LP A series | | | 5.93% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.48% | $0.39 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.09% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.59% | CN¥0.29 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.55% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.32% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.64% | €0.04 |
| TPR Co Ltd | | | 4.03% | JP¥21 |
| Trustmark Corp | | | 2.48% | $0.23 |
| TWC Enterprises Ltd | | | 1.58% | CA$0.02 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.61% | $0.59 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 2.40% | $0.16 |
| Vivara Participacoes SA | | | 5.50% | R$0.17 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 10.31% | R$0.35 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 13.17% | ZAR 0.56 |
| Allegiance Bancshares Inc | | | 0.00% | $0.10 |
| American International Group Inc Ser A | | | 0.00% | $0.37 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0.00% | $1.38 |
| Ashtrom Group Ltd | | | 1.10% | ₪0.60 |
| Associated Banc-Corp | | | 7.02% | $0.37 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.94% | $0.35 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.73% | CA$0.30 |
| CB Financial Services Inc | | | 3.09% | $0.24 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.50 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.66% | A$0.54 |
| Commonwealth Bank of Australia Hybrid Security | | | 0.00% | A$0.66 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.93% | A$0.61 |
| Daiwa Securities Living Investment Corp | | | 4.46% | JP¥2,190 |
| Element Solutions Inc | | | 1.01% | $0.05 |
| Energix-Renewable Energies Ltd | | | 2.09% | ₪0.16 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.54% | $0.33 |
| Farmers & Merchants Bank of Long Beach | | | 0.00% | $42.00 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.33% | $0.34 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Flossbach von Storch - Bond Opportunities H | | | 1.76% | €0.90 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.65% | €1.20 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.66% | €1.00 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.73% | €1.00 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.81% | €0.70 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.99% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.91% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.84% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.85% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.55% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 4.02% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.01 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| FTGroup Co Ltd | | | 4.33% | JP¥28 |
| GAMCO Investors Inc Class A | | | 1.46% | $0.90 |
| Geneva Finance Ltd | | | 10.00% | NZ$0.01 |
| GFL Environmental Inc Units | | | 0.00% | $0.75 |
| Gillette India Ltd | | | 2.11% | ₹49.00 |
| Grupo Nutresa SA | | | 0.00% | COP 54.10 |
| Himadri Speciality Chemical Ltd | | | 0.13% | ₹0.15 |
| HLS Therapeutics Inc | | | 0.00% | $0.05 |
| Honda Motor Co Ltd BRDR | | | 4.54% | R$0.92 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.45% | R$4.75 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.20 |
| KeyCorp DR | | | 6.14% | $0.38 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $1.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| Meitav Investments House Ltd | | | 2.99% | ₪0.31 |
| Mesa Laboratories Inc | | | 0.80% | $0.16 |
| MetLife Inc Series F | | | 6.29% | $0.30 |
| Middlefield Banc Corp | | | 2.50% | $0.15 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Mivne Real Estate (K.D) Ltd | | | 1.73% | ₪0.06 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NiSource Inc | | | 0.00% | $0.41 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nui Nho Stone Co-Operation | | | 1.86% | ₫5,000 |
| Oceanscape International Ltd | | | 0.00% | SGD 0.09 |
| Positivo Tecnologia SA | | | 10.37% | R$0.03 |
| PRIMECAP Odyssey Stock Fund | | | 27.11% | $2.76 |
| PT Surya Pertiwi Tbk | | | 11.02% | IDR 20.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.68% | CA$0.20 |
| Ravad Ltd | | | 11.05% | ₪0.30 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| S.Kijchai Enterprise PCL | | | 6.40% | THB 0.17 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Saha Pathana Inter-Holding PCL | | | 0.94% | THB 0.13 |
| Sankyo Frontier Co Ltd | | | 4.07% | JP¥30 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.41% | $0.13 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥10 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.42% | $0.34 |
| Schwab Emerging Markets Equity ETF | | | 2.87% | $0.53 |
| Schwab International Small-Cap Equity ETF | | | 3.59% | $0.61 |
| Seiko Epson Corp ADR | | | 4.04% | $0.15 |
| Solution Financial Inc | | | 1.45% | CA$0.00 |
| Southern Alliance Mining Ltd | | | 0.00% | SGD 0.01 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 3.85% | THB 0.50 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.58% | $0.38 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.08 |
| Sylogist Ltd | | | 1.03% | CA$0.13 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.10% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.01 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.47% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.58% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.61% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.16 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.61% | $0.02 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.48% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.01% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.36% | CN¥0.37 |
| The Eastern Co | | | 2.18% | $0.11 |
| Transjamaican Highway Ltd | | | 3.66% | JMD 12.01 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.49% | $0.25 |
| TYK Corp | | | 3.61% | JP¥2 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.88% | $0.43 |
| Voya Financial Inc | | | 5.61% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.42% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Yamaura Corp | | | 1.82% | JP¥3 |
| Zions Bancorp NA DR | | | 6.42% | $0.25 |