| Procter & Gamble Co | | | 2.79% | $0.75 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.07% | $0.24 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| EPR Properties | | | 6.32% | $0.38 |
| Hormel Foods Corp | | | 5.15% | $0.23 |
| Petroleo Brasileiro SA Petrobras ADR | | | 7.33% | $0.08 |
| Kinder Morgan Inc | | | 3.59% | $0.25 |
| Blackstone Inc | | | 4.23% | $0.61 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.15% | $0.08 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.15% | $0.17 |
| Apple Hospitality REIT Inc | | | 8.11% | $0.10 |
| Northland Power Inc | | | 3.23% | CA$0.10 |
| Hasbro Inc | | | 3.06% | $0.68 |
| Freehold Royalties Ltd | | | 6.20% | CA$0.05 |
| A.O. Smith Corp | | | 2.19% | $0.24 |
| Cardinal Energy Ltd | | | 6.75% | CA$0.02 |
| Vermilion Energy Inc | | | 3.21% | CA$0.23 |
| Allied Properties Real Estate Investment Trust | | | 7.74% | CA$0.14 |
| Whitecap Resources Inc | | | 4.99% | CA$0.03 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.83% | CA$0.15 |
| NRG Energy Inc | | | 1.23% | $0.30 |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.50% | €0.93 |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.43% | $1.27 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| CT Real Estate Investment Trust | | | 5.59% | CA$0.07 |
| Alliant Energy Corp | | | 2.83% | $0.38 |
| Keyera Corp | | | 4.01% | CA$0.16 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.87% | $0.55 |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.46% | $0.23 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.36% | €0.20 |
| Mullen Group Ltd | | | 5.12% | CA$0.05 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.44% | $1.59 |
| Extendicare Inc | | | 1.96% | CA$0.04 |
| Targa Resources Corp | | | 1.71% | $0.91 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $1.77 |
| Alaris Equity Partners Income Trust Units | | | 7.29% | CA$0.14 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.12 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.12% | €0.27 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.48% | $0.23 |
| Acatis Value Event Fonds C | | | 6.72% | €12.50 |
| Choice Properties Real Estate Investment Trust | | | 4.92% | CA$0.06 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.23% | $0.26 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.30% | €0.26 |
| State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.56% | $0.69 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.14 |
| Slate Grocery REIT Unit - Class U | | | 7.76% | $0.07 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.98% | €0.03 |
| Apogee Enterprises Inc | | | 3.26% | $0.19 |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.45% | €0.14 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.97% | CA$0.08 |
| Global X MLP ETF | | | 7.39% | $0.18 |
| PhosAgro PJSC | | | 13.47% | RUB 48.00 |
| State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.73% | $0.47 |
| Greenbrier Companies Inc | | | 2.51% | $0.27 |
| Tompkins Financial Corp | | | 3.63% | $0.52 |
| Global X MLP & Energy Infrastructure ETF | | | 3.98% | $0.19 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.56% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.89% | $0.50 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.18% | $0.34 |
| Plaza Retail REIT | | | 6.42% | CA$0.02 |
| DWS Invest Top Dividend USD LDM | | | 5.40% | $0.46 |
| Park Lawn Corp | | | 0.00% | $0.04 |
| Secure Waste Infrastructure Corp | | | 2.00% | CA$0.02 |
| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.65% | $0.36 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.10% | $0.42 |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.07% | £0.44 |
| First Trust Senior Floating Rate Income Fund II | | | 11.93% | $0.08 |
| PrairieSky Royalty Ltd | | | 3.26% | CA$0.07 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.68% | $1.20 |
| Air T Inc | | | 10.23% | $0.50 |
| BGSF Inc | | | 31.27% | $0.30 |
| Donegal Group Inc Class A | | | 4.34% | $0.15 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.03% | $0.13 |
| Westlake Chemical Partners LP | | | 8.44% | $0.47 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.10 |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.74% | £0.32 |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.74% | £0.84 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.54% | $0.71 |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3.96% | $0.53 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.36% | $0.36 |
| True North Commercial REIT | | | 8.32% | CA$0.28 |
| Chartwell Retirement Residences | | | 2.99% | CA$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| PRO Real Estate Investment Trust | | | 6.92% | CA$0.05 |
| Siemens AG ADR | | | 2.49% | $2.12 |
| BKC Treuhand Portfolio I | | | 1.91% | €2.15 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.76% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.95% | HK$0.50 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.98% | $0.15 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.00% | $0.38 |
| European Residential REIT | | | 10.48% | CA$0.01 |
| Fraser and Neave Ltd | | | 3.79% | SGD 0.04 |
| State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.39% | €0.16 |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.19% | $1.48 |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.88% | $0.55 |
| ACATIS Value und Dividende A | | | 2.43% | €3.70 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| AZZ Inc | | | 0.62% | $0.17 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.99% | A$0.10 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.89% | SGD 0.05 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.04% | $0.06 |
| Frasers Property Ltd | | | 4.57% | SGD 0.04 |
| Alkem Laboratories Ltd | | | 0.96% | ₹22.00 |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3.19% | €0.49 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.05 |
| Columbus McKinnon Corp | | | 1.94% | $0.06 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.82% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.86% | $0.50 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.04 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.75% | $0.49 |
| Qassim Cement Co | | | 7.43% | SAR 1.10 |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.75% | £0.13 |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.95% | $0.30 |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4.09% | $0.30 |
| The Hartford Insurance Group Inc | | | 6.03% | $0.38 |
| AmeriServ Financial Inc | | | 3.26% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.21% | $0.26 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.28% | R$1.33 |
| British Land Co PLC ADR | | | 6.01% | $0.10 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| Colony Bankcorp Inc | | | 2.39% | $0.10 |
| Convertible Global Diversified UI | | | 1.45% | €2.50 |
| DWS Invest Asian Bonds USD LDM | | | 6.11% | $0.38 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.27% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 2.75% | $0.35 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.41 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.08 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$4.39 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 0.00% | $0.61 |
| Godrej Consumer Products Ltd | | | 1.92% | ₹2.00 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Neuberger Municipal Fund | | | 6.34% | $0.06 |
| RBB Bancorp | | | 3.06% | $0.12 |
| Regions Financial Corp | | | 5.87% | $0.36 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.18% | $0.28 |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3.92% | £0.37 |
| Accelya Solutions India Ltd | | | 7.52% | ₹10.00 |
| Alkali Metals Ltd | | | 0.88% | ₹1.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1.61% | A$0.04 |
| BetaShares Australian Government Bond ETF | | | 1.25% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 1.88% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1.65% | A$0.10 |
| BetaShares Ethical Diversified High Growth ETF | | | 0.73% | A$0.06 |
| BetaShares Western Asset Australian Bond Active ETF | | | 1.36% | A$0.05 |
| Coforge Ltd | | | 1.49% | ₹2.00 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹6.00 |
| Donegal Group Inc Class B | | | 4.12% | $0.13 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.06% | A$0.39 |
| DWS Invest Asian Bonds HKD LDM | | | 6.07% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.14% | HK$0.39 |
| DWS Invest Asian Bonds LDMH | | | 6.14% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.66% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.10% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.72% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.11% | €0.39 |
| DWS Invest Asian Bonds USD TFDM | | | 6.07% | $0.39 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.86% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.14% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.95% | CN¥0.50 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Global X Adaptive U.S. Factor ETF | | | 2.73% | $0.20 |
| Global X Renewable Energy Producers ETF | | | 1.15% | $0.11 |
| HBT Financial Inc | | | 3.47% | $0.15 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.02% | $0.81 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Scala Inc | | | 4.82% | JP¥14 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.75 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.11% | £0.27 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0.00% | $0.24 |
| Takara Leben Infrastructure Fund Inc | | | 0.00% | JP¥33,436,685 |
| Tambun Indah Land Bhd | | | 1.90% | MYR 0.01 |
| VanEck Australian Floating Rate ETF | | | 2.45% | A$0.04 |
| VanEck Australian Subordinated Debt ETF | | | 2.88% | A$0.05 |