| Realty Income Corp | | | 5.63% | $0.23 |
| McDonald's Corp | | | 2.32% | $1.25 |
| Main Street Capital Corp | | | 6.82% | $0.21 |
| NextEra Energy Inc | | | 3.17% | $0.35 |
| Stag Industrial Inc | | | 4.23% | $0.12 |
| Barrick Gold Corp | | | 2.20% | $0.07 |
| The Hershey Co | | | 3.17% | $0.77 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.15 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.55% | €0.29 |
| LyondellBasell Industries NV | | | 6.96% | $1.05 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.30% | €0.29 |
| Kellanova | | | 2.76% | $0.57 |
| Old Republic International Corp | | | 2.90% | $0.21 |
| K+S AG | | | 5.34% | €0.04 |
| Pembina Pipeline Corp | | | 5.36% | CA$0.21 |
| Eckert & Ziegler SE | | | 0.08% | €0.43 |
| SL Green Realty Corp | | | 4.93% | $0.30 |
| Brenntag SE | | | 3.34% | €1.25 |
| Tyson Foods Inc | | | 3.31% | $0.42 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.24 |
| Northland Power Inc | | | 6.72% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 1.67% | $0.20 |
| Consolidated Edison Inc | | | 3.46% | $0.77 |
| Sto SE & Co KGaA | | | 3.72% | €4.09 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.41 |
| Whirlpool Corp | | | 6.68% | $1.20 |
| AGCO Corp | | | 1.17% | $0.16 |
| Houlihan Lokey Inc | | | 1.33% | $0.31 |
| Tencent Holdings Ltd ADR | | | 0.64% | $0.15 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.17% | $0.85 |
| The Wendy's Co | | | 6.57% | $0.05 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.44% | €0.12 |
| Dover Corp | | | 1.03% | $0.49 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.56% | €0.17 |
| Freehold Royalties Ltd | | | 8.47% | CA$0.02 |
| KeyCorp | | | 4.84% | $0.19 |
| Clearway Energy Inc Class C | | | 6.29% | $0.21 |
| Newell Brands Inc | | | 4.12% | $0.23 |
| International Paper Co | | | 3.33% | $0.51 |
| Exchange Income Corp | | | 5.11% | CA$0.19 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.76% | $0.01 |
| CSX Corp | | | 1.61% | $0.09 |
| The Interpublic Group of Companies Inc | | | 4.88% | $0.26 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.14 |
| Stora Enso Oyj Class R | | | 2.35% | €0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.50% | €0.17 |
| Keyence Corp | | | 0.56% | JP¥100 |
| Corteva Inc | | | 1.08% | $0.13 |
| Polaris Inc | | | 5.76% | $0.62 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.01% | €0.28 |
| DuPont de Nemours Inc | | | 2.01% | $0.30 |
| Cboe Global Markets Inc | | | 1.19% | $0.36 |
| Ball Corp | | | 1.56% | $0.15 |
| UFP Industries Inc | | | 1.29% | $0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.06 |
| iShares SLI UCITS ETF (DE) | | | 1.23% | CHF 1.57 |
| Robert Half Inc | | | 3.93% | $0.34 |
| Sienna Senior Living Inc | | | 6.10% | CA$0.08 |
| MGM Resorts International | | | 0.00% | $0.00 |
| iShares ATX UCITS ETF (DE) | | | 3.86% | €0.01 |
| Clearway Energy Inc Class A | | | 6.68% | $0.21 |
| Whitecap Resources Inc | | | 7.31% | CA$0.01 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.76% | $1.16 |
| Scorpio Tankers Inc | | | 3.80% | $0.10 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.07 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.49% | €1.50 |
| Expeditors International of Washington Inc | | | 1.25% | $0.52 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.58% | $0.64 |
| Superior Plus Corp | | | 3.01% | CA$0.06 |
| AltaGas Ltd | | | 3.61% | CA$0.08 |
| EQT AB Ordinary Shares | | | 1.03% | SEK 1.10 |
| Keyera Corp | | | 4.91% | CA$0.16 |
| Avista Corp | | | 5.17% | $0.41 |
| The Chemours Co | | | 5.97% | $0.25 |
| Thomson Reuters Corp | | | 1.35% | $0.40 |
| BorgWarner Inc | | | 1.49% | $0.17 |
| Pizza Pizza Royalty Corp | | | 7.07% | CA$0.05 |
| Canoe EIT Income Fund | | | 7.86% | CA$0.10 |
| Tennant Co | | | 1.36% | $0.22 |
| Chemical Works of Gedeon Richter PLC | | | 4.12% | HUF 63.06 |
| Hubbell Inc | | | 1.40% | $0.91 |
| Silgan Holdings Inc | | | 1.40% | $0.12 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.72% | €0.31 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.77% | €0.74 |
| Safehold Inc | | | 4.21% | $0.11 |
| Great Elm Capital Corp | | | 13.31% | $0.08 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.26% | CA$0.07 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14.44% | $0.23 |
| CLP Holdings Ltd | | | 3.91% | HK$0.63 |
| Extendicare Inc | | | 4.19% | CA$0.04 |
| Primerica Inc | | | 1.52% | $0.40 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.38% | €0.09 |
| SS&C Technologies Holdings Inc | | | 1.13% | $0.13 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.89% | $0.04 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| Timbercreek Financial Corp | | | 10.34% | CA$0.06 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.78% | $0.65 |
| Semapa SA | | | 3.97% | €0.13 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.50% | €0.34 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.97% | €1.33 |
| Boise Cascade Co | | | 0.79% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.49% | €0.11 |
| ManpowerGroup Inc | | | 5.73% | $1.09 |
| Nexus Industrial REIT | | | 8.79% | CA$0.05 |
| Virtu Financial Inc Class A | | | 2.71% | $0.24 |
| Stepan Co | | | 2.45% | $0.28 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.17% | $0.04 |
| UMH Properties Inc | | | 4.87% | $0.18 |
| Advanced Drainage Systems Inc | | | 0.56% | $0.09 |
| Cass Information Systems Inc | | | 2.87% | $0.27 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| First National Financial Corp | | | 6.22% | CA$0.16 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.23 |
| DRDGold Ltd | | | 2.43% | ZAR 0.25 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.89% | CA$0.12 |
| Tradeweb Markets Inc | | | 0.36% | $0.08 |
| Teleflex Inc | | | 0.77% | $0.34 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.22% | €0.34 |
| Stora Enso Oyj Class A | | | 2.34% | €0.15 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Choice Properties Real Estate Investment Trust | | | 5.62% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 5.00% | CA$0.24 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| Cullen/Frost Bankers Inc | | | 2.71% | $0.71 |
| Dream Industrial Real Estate Investment Trust | | | 5.96% | CA$0.06 |
| Artis Real Estate Investment Trust | | | 7.80% | CA$0.05 |
| Slate Grocery REIT Unit - Class U | | | 8.58% | $0.07 |
| FutureFuel Corp | | | 5.07% | $0.06 |
| E Split Corp Ordinary Shares - Class A | | | 11.40% | CA$0.13 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.30 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.63% | CA$0.17 |
| Plaza Retail REIT | | | 7.59% | CA$0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.46 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.70% | $0.79 |
| Bremer Lagerhaus-Gesellschaft | | | 5.03% | €0.40 |
| EUROKAI GmbH & Co KGaA | | | 3.42% | €1.50 |
| G5 Entertainment AB | | | 5.76% | SEK 2.50 |
| iA Financial Corp Inc | | | 2.83% | CA$0.49 |
| Park Lawn Corp | | | 0.87% | CA$0.04 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.89% | $0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.83% | $0.03 |
| Stifel Financial Corp | | | 1.77% | $0.17 |
| Altius Minerals Corp | | | 1.36% | CA$0.05 |
| Anora Group PLC | | | 6.75% | €0.21 |
| Arrow Financial Corp | | | 4.27% | $0.26 |
| Firm Capital Property Trust | | | 8.35% | CA$0.04 |
| Montea NV | | | 5.69% | €2.51 |
| Automotive Properties Real Estate Investment Trust | | | 7.84% | CA$0.07 |
| Boralex Inc Class A | | | 2.43% | CA$0.17 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Progress Software Corp | | | 1.27% | $0.17 |
| Russel Metals Inc | | | 4.08% | CA$0.38 |
| SLM Corp | | | 1.69% | $0.03 |
| Firm Capital Mortgage Investment Corp | | | 7.71% | CA$0.08 |
| Franklin Universal Trust | | | 6.73% | $0.03 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.34% | $0.51 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.05% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.17% | $0.05 |
| Compass Minerals International Inc | | | 4.98% | $0.72 |
| First American Financial Corp | | | 3.41% | $0.44 |
| First Trust MLP and Energy Income Fund Common | | | 2.09% | $0.05 |
| MetLife Inc | | | 5.78% | $0.35 |
| Patrick Industries Inc | | | 1.77% | $0.25 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.67% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.30% | €0.04 |
| ZIGExN Co Ltd | | | 3.26% | JP¥3 |
| First Capital REIT | | | 5.39% | CA$0.07 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| MGE Energy Inc | | | 1.95% | $0.35 |
| Parkland Corp | | | 3.75% | CA$0.10 |
| Ravelin Properties REIT | | | 20.00% | CA$0.03 |
| Safety Insurance Group Inc | | | 4.64% | $0.90 |
| Tata Consultancy Services Ltd | | | 1.53% | ₹6.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.85% | $0.04 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Triton International Ltd | | | 7.92% | $0.50 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.74% | CA$0.30 |
| First Trust Senior Floating Rate Income Fund II | | | 11.21% | $0.11 |
| Miller Industries Inc | | | 1.26% | $0.18 |
| NACCO Industries Inc Class A | | | 2.77% | $0.19 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.22% | $0.50 |
| Secure Waste Infrastructure Corp | | | 2.80% | CA$0.00 |
| Sharp Corp | | | 0.00% | JP¥18 |
| Societe de la Tour Eiffel SA | | | 0.00% | €1.13 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.89% | $0.04 |
| Chartwell Retirement Residences | | | 3.64% | CA$0.05 |
| China Resources Gas Group Ltd | | | 4.77% | HK$0.72 |
| Crombie Real Estate Investment Trust | | | 6.47% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.10% | $0.07 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.01% | $0.50 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.61% | SEK 5.00 |
| Triton International Ltd | | | 8.27% | $0.53 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.24% | $0.40 |
| China Shenhua Energy Co Ltd Class A | | | 6.39% | CN¥1.26 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.27% | $0.38 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Franklin Income Fund N(Mdis)EUR | | | 8.07% | €0.05 |
| GasLog Partners LP | | | 9.67% | $0.53 |
| InterRent Real Estate Investment Trust | | | 4.05% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.45% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.14% | CA$0.03 |
| Robeco QI Emerging Conservative Equities C € | | | 4.83% | €1.08 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.44% | $0.43 |
| Walliser Kantonalbank | | | 3.41% | CHF 3.35 |
| Yellow Pages Ltd | | | 8.87% | CA$0.11 |
| Central Pacific Financial Corp | | | 3.80% | $0.23 |
| Computer Modelling Group Ltd | | | 2.39% | CA$0.05 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| F N B Corp | | | 3.25% | $0.12 |
| First Financial Bancorp | | | 3.55% | $0.23 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.55% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.37% | $0.04 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.26% | $0.54 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.65 |
| Middlefield Real Estate Dividend ETF | | | 8.05% | CA$0.08 |
| NBT Bancorp Inc | | | 2.90% | $0.27 |
| PRO Real Estate Investment Trust | | | 8.40% | CA$0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.48% | €0.03 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.84% | $0.30 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Cowen Inc Class A | | | 0.00% | $0.04 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.01 |
| First Foundation Inc | | | 0.63% | $0.07 |
| First Trust High Inc Long/Short Fund | | | 6.26% | $0.11 |
| FNCB Bancorp Inc | | | 2.73% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.04 |
| Hitachi Ltd ADR | | | 0.93% | $0.09 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.63% | $0.25 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.04 |
| National Bank Holdings Corp Class A | | | 2.77% | $0.20 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 2.45 |
| NuStar Energy LP A | | | 6.00% | $0.53 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5.45% | $0.48 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.97% | €1.28 |
| Robeco High Yield Bonds CH € | | | 5.64% | €0.63 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.27% | SEK 1.57 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.35% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.03 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.57% | $0.46 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.12% | $18.75 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 4.37% | HK$0.23 |
| Ashland Inc | | | 2.49% | $0.28 |
| Associated Banc-Corp | | | 3.76% | $0.18 |
| Boardwalk Real Estate Investment Trust | | | 2.24% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.29% | $0.41 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.17 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Exemplar REITail Ltd Ordinary Shares | | | 10.81% | ZAR 0.48 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.24% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.02 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.12% | $0.51 |
| Hancock Whitney Corp | | | 3.17% | $0.27 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.38 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| LCNB Corp | | | 6.03% | $0.18 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.60% | CA$0.06 |
| Nelnet Inc Class A | | | 0.99% | $0.20 |
| Old National Bancorp | | | 2.39% | $0.14 |
| PCB Bancorp | | | 4.16% | $0.10 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 12.79% | $0.40 |
| Scholastic Corp | | | 3.88% | $0.15 |
| Sega Sammy Holdings Inc ADR | | | 1.79% | $0.05 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.43% | $0.64 |
| State Street Corp DR | | | 5.55% | $0.33 |
| Steel Partners Holdings LP A series | | | 6.10% | $0.38 |
| Stingray Group Inc Shs Subord Voting | | | 3.31% | CA$0.08 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.98% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.08% | A$0.03 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.78% | $0.35 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| ACNB Corp | | | 3.16% | $0.25 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Associated Banc-Corp | | | 6.81% | $0.37 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.05 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.42% | $0.41 |
| China Hanking Holdings Ltd | | | 4.49% | HK$0.08 |
| CNB Financial Corp | | | 2.86% | $0.17 |
| Collins Property Group Ltd | | | 9.75% | ZAR 0.30 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.99% | A$0.63 |
| Coronation Fund Managers Ltd | | | 15.29% | ZAR 1.78 |
| European Residential REIT | | | 6.49% | CA$0.01 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.01% | $0.35 |
| First Mid Bancshares Inc | | | 2.54% | $0.40 |
| First Trust Energy Infrastructure Fund | | | 3.13% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.99% | $0.04 |
| Flagstar Bancorp Inc | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.43 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.67% | R$0.05 |
| G City Ltd | | | 2.99% | ₪0.43 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.88% | CA$0.36 |
| High Liner Foods Inc | | | 4.25% | CA$0.05 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.34% | THB 0.18 |
| Infratil Ltd | | | 1.91% | NZ$0.11 |
| Inner Mongolia Yitai Coal Co Ltd | | | 27.01% | $0.05 |
| Investec PLC | | | 10.38% | £0.08 |
| iShares Core Cash ETF | | | 4.49% | A$0.02 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.05 |
| K-Bro Linen Inc | | | 3.46% | CA$0.10 |
| KeyCorp Ser G | | | 6.33% | $0.35 |
| MetLife Inc Series F | | | 5.64% | $0.49 |
| MidWestOne Financial Group Inc | | | 3.13% | $0.22 |
| Minto Apartment REIT | | | 4.00% | CA$0.04 |
| Newmark Group Inc Class A | | | 0.85% | $0.01 |
| Olympic Steel Inc | | | 1.69% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Peoples Financial Services Corp | | | 5.04% | $0.36 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.05% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.93% | $0.31 |
| Seven & i Holdings Co Ltd ADR | | | 1.71% | $0.16 |
| Source Capital | | | 5.89% | $0.25 |
| Spar Group Ltd | | | 0.00% | ZAR 2.00 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.84% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.28% | €0.03 |
| Toyoda Gosei Co Ltd | | | 4.11% | JP¥30 |
| Trustmark Corp | | | 2.63% | $0.23 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| Valvoline Inc | | | 0.00% | $0.11 |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1.07% | CN¥0.40 |
| Absolute Clean Energy PCL Ordinary Shares | | | 0.00% | THB 0.03 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.62 |
| Aisan Industry Co Ltd | | | 3.85% | JP¥7 |
| Allegiance Bancshares Inc | | | 0.00% | $0.10 |
| American International Group Inc Ser A | | | 1.52% | $0.37 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Atacadao SA | | | 1.32% | R$0.01 |
| Atmos Energy Corp BRDR | | | 1.68% | R$1.63 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.35 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| BayFirst Financial Corp | | | 1.75% | $0.07 |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 1.03% | CN¥0.10 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5.43% | HK$0.03 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 9.54% | CN¥0.20 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.79% | A$0.79 |
| BGRIMM Technology Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Canadian General Investments, Ltd | | | 2.74% | CA$0.21 |
| Candeal Co Ltd Ordinary Shares | | | 2.74% | JP¥3 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.58% | CA$0.30 |
| CB Financial Services Inc | | | 3.51% | $0.24 |
| Chemins de Fer Departementaux | | | 3.60% | €15.00 |
| China Satellite Communications Co Ltd Class A | | | 0.11% | CN¥0.01 |
| China Sports Industry Group Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Chonburi Concrete Product PCL | | | 4.55% | THB 0.01 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.16% | CN¥0.02 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.01 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.60 |
| Commonwealth Bank of Australia Hybrid Security | | | 2.04% | A$0.76 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.39% | A$0.70 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.52 |
| Cosan SA | | | 6.19% | R$0.37 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.15 |
| Dat Phuong Group JSC Ordinary Shares | | | 2.14% | ₫714 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.16% | $0.33 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.92% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.21% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.95% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.92% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.81% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.23% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.44% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.63% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.00 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| GFL Environmental Inc Units | | | 0.00% | $0.83 |
| Global One Real Estate Investment Corp | | | 5.92% | JP¥2,359 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.23 |
| Guangdong DP Co Ltd Class A | | | 0.71% | CN¥0.07 |
| Guangdong Yantang Dairy Co Ltd | | | 0.97% | CN¥0.40 |
| Guotai Junan International Holdings Ltd | | | 2.03% | HK$0.02 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4.05% | CN¥0.21 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.41% | CN¥0.15 |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0.00% | CN¥0.11 |
| Hillstone Networks Co Ltd Class A | | | 0.00% | CN¥0.06 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| Idico Urban And House Development JSC | | | 0.00% | ₫4,000 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.02 |
| Investec Ltd | | | 9.81% | ZAR 3.82 |
| Investec PLC | | | 11.20% | ZAR 4.68 |
| ISRAEL CANADA (T R) Ltd | | | 0.55% | ₪0.11 |
| Japan Logistic Systems Corp | | | 2.07% | JP¥40 |
| Jchx Mining Management Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1.53% | CN¥0.05 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Jiayou International Logistics Co Ltd Class A | | | 4.96% | CN¥0.28 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.47% | $0.35 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.37% | $0.35 |
| KeyCorp DR | | | 6.12% | $0.38 |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3.14% | JP¥12 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3.14% | CN¥0.25 |
| Lee's Pharmaceutical Holdings Ltd | | | 3.24% | HK$0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.05 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$0.98 |
| Mammy Mart Corp | | | 2.59% | JP¥18 |
| Media Lab SpA | | | 2.32% | €0.03 |
| Mesa Laboratories Inc | | | 0.45% | $0.16 |
| Middlefield Banc Corp | | | 3.42% | $0.15 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Innovation Dividend ETF | | | 1.70% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.82% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.47% | CA$0.05 |
| MVB Financial Corp | | | 3.58% | $0.09 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.05% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.16 |
| Ningbo Yongxin Optics Co Ltd Class A | | | 0.89% | CN¥0.44 |
| NiSource Inc | | | 1.69% | $0.41 |
| Ohki Healthcare Holdings Co Ltd | | | 2.92% | JP¥19 |
| Opal Balance Investments Ltd | | | 7.81% | ₪0.01 |
| Orange County Bancorp Inc | | | 1.97% | $0.10 |
| Peoples Bancorp of North Carolina Inc | | | 2.90% | $0.15 |
| Premium Group Co Ltd Ordinary Shares | | | 1.82% | JP¥7 |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0.13% | CN¥0.07 |
| QuakeSafe Technologies Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.13 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| S E A Holdings Ltd | | | 3.57% | HK$0.03 |
| 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- | | | 5.66% | $0.34 |
| Serma Group SA | | | 0.00% | €3.00 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.55% | CN¥0.05 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2.08% | CN¥0.20 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.91% | CN¥0.08 |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0.42% | CN¥0.11 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shibaura Machine Co Ltd | | | 3.92% | JP¥43 |
| Sichuan Dowell Science and Technology Inc Class A | | | 0.48% | CN¥0.08 |
| Sichuan Langsha Holding Ltd Class A | | | 1.17% | CN¥0.10 |
| SMIT Holdings Ltd Shs Reg S | | | 1.54% | HK$0.01 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| Southern Co BBDR | | | 2.35% | R$3.12 |
| State Street Corporation DR | | | 1.54% | $0.37 |
| Stifel Financial Corp Ser B | | | 6.21% | $0.39 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.24% | CA$0.08 |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0.00% | CN¥0.56 |
| Tecon Biology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.79% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.71% | €0.01 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.92% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.15% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.48% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.24 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.23% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.22 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.35% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.53% | CN¥0.34 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.38% | $0.02 |
| The Eastern Co | | | 1.54% | $0.11 |
| TKC Corp | | | 2.62% | JP¥28 |
| Trenders Inc | | | 5.75% | JP¥14 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5.62% | $0.26 |
| TVE Co Ltd | | | 1.88% | JP¥20 |
| TWC Enterprises Ltd | | | 1.69% | CA$0.02 |
| Unilumin Group Co Ltd Class A | | | 0.59% | CN¥0.02 |
| United Bancshares Inc | | | 3.06% | $0.07 |
| Vecima Networks Inc | | | 2.05% | CA$0.06 |
| Vente Unique.Com | | | 3.37% | €0.16 |
| Voya Financial Inc | | | 5.47% | $0.33 |
| VT HOLDINGS Co Ltd | | | 4.88% | JP¥10 |
| Waterco Ltd | | | 2.06% | A$0.02 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.54% | $0.33 |
| Wee Hur Holdings Ltd | | | 1.11% | SGD 0.01 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Yokorei Co Ltd | | | 2.74% | JP¥12 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.67% | CN¥0.30 |
| Zions Bancorp NA DR | | | 6.35% | $0.26 |