| McDonald's Corp |  |  | 2.46% | $1.25 | 
| Stag Industrial Inc |  |  | 3.96% | $0.12 | 
| NextEra Energy Inc |  |  | 2.77% | $0.35 | 
| Barrick Mining Corp |  |  | 1.86% | $0.07 | 
| The Hershey Co |  |  | 3.13% | $0.77 | 
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) |  |  | 2.61% | €0.09 | 
| iShares NASDAQ-100 UCITS ETF (DE) |  |  | 0.22% | $0.09 | 
| EPR Properties |  |  | 6.79% | $0.38 | 
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |  |  | 4.83% | €0.19 | 
| Old Republic International Corp |  |  | 3.02% | $0.21 | 
| Kellanova |  |  | 2.79% | $0.57 | 
| The Estee Lauder Companies Inc |  |  | 1.44% | $0.48 | 
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) |  |  | 0.38% | €0.10 | 
| Apple Hospitality REIT Inc |  |  | 8.38% | $0.10 | 
| Northland Power Inc |  |  | 4.72% | CA$0.10 | 
| Agnico Eagle Mines Ltd |  |  | 1.01% | $0.20 | 
| Consolidated Edison Inc |  |  | 3.51% | $0.77 | 
| Duke Energy Corp |  |  | 3.43% | $0.95 | 
| Horizon Technology Finance Corp |  |  | 20.09% | $0.10 | 
| Cardinal Energy Ltd |  |  | 9.07% | CA$0.02 | 
| AGCO Corp |  |  | 1.09% | $0.16 | 
| The Wendy's Co |  |  | 6.49% | $0.12 | 
| Freehold Royalties Ltd |  |  | 7.67% | CA$0.05 | 
| Houlihan Lokey Inc |  |  | 1.21% | $0.31 | 
| Robert Half Inc |  |  | 8.60% | $0.34 | 
| iShares STOXX Europe Small 200 UCITS ETF (DE) |  |  | 3.01% | €0.08 | 
| iShares Core EURO STOXX 50 UCITS ETF (DE) |  |  | 2.46% | €0.09 | 
| Nordic American Tankers Ltd |  |  | 7.30% | $0.07 | 
| Dover Corp |  |  | 1.15% | $0.49 | 
| Clearway Energy Inc Class C |  |  | 5.60% | $0.21 | 
| Itau Unibanco Holding SA ADR |  |  | 0.51% | $0.17 | 
| Itau Unibanco Holding SA ADR |  |  | 0.51% | $0.01 | 
| Vermilion Energy Inc |  |  | 5.02% | CA$0.23 | 
| International Paper Co |  |  | 4.79% | $0.51 | 
| Genco Shipping & Trading Ltd |  |  | 3.62% | $0.18 | 
| AMSC ASA |  |  | 224.87% | NOK 0.75 | 
| Allied Properties Real Estate Investment Trust |  |  | 11.80% | CA$0.14 | 
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) |  |  | 3.85% | $0.05 | 
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting |  |  | 6.97% | CA$0.15 | 
| The Interpublic Group of Companies Inc |  |  | 5.12% | $0.26 | 
| Polaris Inc |  |  | 3.96% | $0.62 | 
| iShares EURO STOXX UCITS ETF (DE) |  |  | 2.50% | €0.07 | 
| Banco do Brasil SA BB Brasil ADR |  |  | 9.00% | $0.03 | 
| Whitecap Resources Inc |  |  | 6.90% | CA$0.03 | 
| FU Fonds Bonds Monthly Income P |  |  | 3.64% | €0.25 | 
| Texas Pacific Land Corp |  |  | 0.69% | $5.33 | 
| iShares ATX UCITS ETF (DE) |  |  | 3.25% | €0.00 | 
| iShares STOXX Europe Mid 200 UCITS ETF (DE) |  |  | 3.27% | €0.11 | 
| DuPont de Nemours Inc |  |  | 2.00% | $0.30 | 
| iShares SLI UCITS ETF (DE) |  |  | 1.36% | CHF 0.00 | 
| Ball Corp |  |  | 1.67% | $0.15 | 
| Franklin Income Fund A(Mdis)USD |  |  | 8.29% | $0.06 | 
| MGM Resorts International |  |  | 0.00% | $0.15 | 
| Clearway Energy Inc Class A |  |  | 5.98% | $0.21 | 
| Abercrombie & Fitch Co Class A |  |  | 0.00% | $0.20 | 
| Gold Fields Ltd |  |  | 2.10% | ZAR 1.00 | 
| iShares Dow Jones Industrial Average UCITS ETF (DE) |  |  | 0.63% | $0.82 | 
| Pandora AS |  |  | 2.27% | DKK 9.00 | 
| The Chemours Co |  |  | 2.54% | $0.25 | 
| The Necessity Retail REIT Inc Class A |  |  | 0.00% | $0.09 | 
| AltaGas Ltd |  |  | 3.02% | CA$0.08 | 
| Kumba Iron Ore Ltd |  |  | 10.57% | ZAR 15.99 | 
| BorgWarner Inc |  |  | 1.59% | $0.17 | 
| Keyera Corp |  |  | 5.20% | CA$0.16 | 
| CT Real Estate Investment Trust |  |  | 5.85% | CA$0.07 | 
| Shoprite Holdings Ltd |  |  | 2.64% | ZAR 1.56 | 
| Hubbell Inc |  |  | 1.20% | $0.91 | 
| Teleflex Inc |  |  | 1.09% | $0.34 | 
| Tennant Co |  |  | 1.45% | $0.22 | 
| Primerica Inc |  |  | 1.60% | $0.40 | 
| Safehold Inc |  |  | 4.86% | $0.10 | 
| Extendicare Inc |  |  | 3.17% | CA$0.04 | 
| iShares STOXX Europe Large 200 UCITS ETF (DE) |  |  | 2.51% | €0.08 | 
| Northwest Healthcare Properties Real Estate Investment Trust |  |  | 7.09% | CA$0.07 | 
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |  |  | 2.38% | €0.01 | 
| Virtu Financial Inc Class A |  |  | 2.79% | $0.24 | 
| Magnora ASA |  |  | 3.69% | NOK 0.25 | 
| ARC Resources Ltd |  |  | 2.99% | CA$0.05 | 
| SS&C Technologies Holdings Inc |  |  | 1.30% | $0.13 | 
| Mullen Group Ltd |  |  | 5.93% | CA$0.05 | 
| Universal Health Services Inc Class B |  |  | 0.36% | $0.20 | 
| Wartsila Corp |  |  | 1.57% | €0.24 | 
| UMH Properties Inc |  |  | 6.30% | $0.18 | 
| Alaris Equity Partners Income Trust Units |  |  | 7.01% | CA$0.14 | 
| iShares Pfandbriefe UCITS ETF (DE) |  |  | 1.59% | €0.13 | 
| Boise Cascade Co |  |  | 1.25% | $0.10 | 
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit |  |  | 4.79% | $0.04 | 
| Tradeweb Markets Inc |  |  | 0.46% | $0.08 | 
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- |  |  | 4.46% | $0.23 | 
| Templeton Global Bond Fund A(Mdis)USD |  |  | 6.48% | $0.07 | 
| Canadian Apartment Properties Real Estate Investment Trust Unit |  |  | 4.03% | CA$0.12 | 
| GN Store Nord AS |  |  | 0.00% | DKK 1.45 | 
| First National Financial Corp |  |  | 5.21% | CA$0.16 | 
| Enerplus Corp |  |  | 2.39% | $0.01 | 
| Surge Energy Inc |  |  | 7.80% | CA$0.07 | 
| Assurant Inc |  |  | 1.54% | $0.63 | 
| Ebix Inc |  |  | 0.00% | $0.08 | 
| Advanced Drainage Systems Inc |  |  | 0.52% | $0.09 | 
| FutureFuel Corp |  |  | 6.11% | $0.06 | 
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A |  |  | 0.00% | $0.20 | 
| iShares STOXX Europe 50 UCITS ETF (DE) |  |  | 2.27% | €0.06 | 
| Choice Properties Real Estate Investment Trust |  |  | 5.22% | CA$0.06 | 
| Granite Real Estate Investment Trust Unit |  |  | 4.39% | CA$0.24 | 
| Slate Grocery REIT Unit - Class U |  |  | 8.19% | $0.07 | 
| Stifel Financial Corp |  |  | 1.57% | $0.17 | 
| Via Renewables Inc Class A |  |  | 0.00% | $0.91 | 
| SPDR Dow Jones Industrial Average ETF Trust |  |  | 1.42% | $0.80 | 
| Pennsylvania Real Estate Investment Trust |  |  | 0.00% | $3.15 | 
| Qualitas Real Estate Income Fund |  |  | 7.75% | A$0.01 | 
| iA Financial Corp Inc |  |  | 2.43% | CA$0.49 | 
| Voya Global Equity Dividend and Premium Opportunity Fund |  |  | 10.24% | $0.04 | 
| Franklin High Yield Fund A(Mdis)USD |  |  | 6.63% | $0.03 | 
| Plaza Retail REIT |  |  | 6.88% | CA$0.02 | 
| Progress Software Corp |  |  | 1.24% | $0.17 | 
| Ultrapar Participacoes SA ADR |  |  | 3.37% | $0.05 | 
| Automotive Properties Real Estate Investment Trust |  |  | 7.44% | CA$0.07 | 
| First American Financial Corp |  |  | 3.58% | $0.44 | 
| Washington Prime Group Inc |  |  | 0.00% | $0.13 | 
| Boralex Inc Class A |  |  | 2.33% | CA$0.17 | 
| Equitable Holdings Inc |  |  | 2.27% | $0.15 | 
| Firm Capital Mortgage Investment Corp |  |  | 7.91% | CA$0.08 | 
| Metalla Royalty & Streaming Ltd |  |  | 0.00% | $0.00 | 
| Park Lawn Corp |  |  | 1.12% | $0.04 | 
| Russel Metals Inc |  |  | 3.99% | CA$0.38 | 
| Secure Waste Infrastructure Corp |  |  | 2.19% | CA$0.02 | 
| SLM Corp |  |  | 1.93% | $0.03 | 
| Firm Capital Property Trust |  |  | 8.65% | CA$0.04 | 
| Templeton Global Total Return Fund A(Mdis)USD |  |  | 6.79% | $0.07 | 
| Vedanta Ltd ADR |  |  | 0.00% | $0.21 | 
| Franklin Income Fund N(Mdis)EUR |  |  | 8.64% | €0.05 | 
| O-I Glass Inc |  |  | 0.00% | $0.05 | 
| Safety Insurance Group Inc |  |  | 5.38% | $0.90 | 
| Templeton Global Bond Fund A(Mdis)EUR |  |  | 6.73% | €0.06 | 
| Templeton Global Total Return Fund A(Mdis)EUR |  |  | 7.08% | €0.06 | 
| BTB Real Estate Investment Trust |  |  | 7.61% | CA$0.04 | 
| Group 1 Automotive Inc |  |  | 0.49% | $0.30 | 
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- |  |  | 8.42% | $0.51 | 
| Apollo Global Management Inc |  |  | 0.00% | $0.40 | 
| Compass Minerals International Inc |  |  | 0.86% | $0.72 | 
| First Trust MLP and Energy Income Fund Common |  |  | 1.90% | $0.10 | 
| Parkland Corp |  |  | 3.56% | CA$0.10 | 
| Templeton Emerging Markets Bond Fund A(Mdis)USD |  |  | 8.65% | $0.05 | 
| Triton International Ltd |  |  | 8.30% | $0.53 | 
| Triton International Ltd |  |  | 7.93% | $0.50 | 
| Killam Apartment Real Estate Investment Trust |  |  | 4.19% | CA$0.06 | 
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- |  |  | 8.16% | $0.50 | 
| Ravelin Properties REIT |  |  | 0.00% | CA$0.03 | 
| Strategic Education Inc |  |  | 3.06% | $0.60 | 
| Templeton Global High Yield Fund A(Mdis)USD |  |  | 8.11% | $0.04 | 
| First Trust Intermediate Duration Preferred & Income Fund |  |  | 8.70% | $0.13 | 
| Franklin Income Fund N(Mdis)USD |  |  | 8.34% | $0.04 | 
| GasLog Partners LP |  |  | 10.00% | $0.53 | 
| Inovalis Real Estate Investment Trust |  |  | 27.76% | CA$0.07 | 
| Rocky Brands Inc |  |  | 2.20% | $0.14 | 
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D |  |  | 7.06% | $0.40 | 
| Aozora Bank Ltd |  |  | 3.76% | JP¥39 | 
| Chartwell Retirement Residences |  |  | 3.00% | CA$0.05 | 
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A |  |  | 10.44% | $0.50 | 
| First Trust Senior Floating Rate Income Fund II |  |  | 12.02% | $0.08 | 
| First Trust/abrdn Global Opportunity Income Fund |  |  | 7.77% | $0.08 | 
| Fonterelli GmbH & Co KGaA |  |  | 6.49% | €0.19 | 
| Franklin Gulf Wealth Bond Fund A(Mdis) |  |  | 5.52% | $0.04 | 
| Franklin Income Fund A(Mdis)EUR-H1 |  |  | 8.33% | €0.04 | 
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD |  |  | 4.95% | $0.01 | 
| Lendlease Global Commercial REIT |  |  | 5.46% | SGD 0.01 | 
| MetLife Inc |  |  | 5.70% | $0.35 | 
| PRO Real Estate Investment Trust |  |  | 7.50% | CA$0.05 | 
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D |  |  | 7.46% | $0.24 | 
| True North Commercial REIT |  |  | 7.52% | CA$0.28 | 
| Woolworths Holdings Ltd |  |  | 3.08% | ZAR 0.89 | 
| Alleghany Corp |  |  | 0.00% | $15.00 | 
| Associated Banc-Corp |  |  | 3.87% | $0.18 | 
| Central Pacific Financial Corp |  |  | 3.95% | $0.23 | 
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- |  |  | 9.45% | $0.38 | 
| First Financial Bancorp |  |  | 4.24% | $0.23 | 
| Franklin Euro High Yield Fund A(Mdis)EUR |  |  | 5.83% | €0.02 | 
| Global Industrial Co |  |  | 3.62% | $1.14 | 
| InterRent Real Estate Investment Trust |  |  | 2.97% | CA$0.03 | 
| Melcor Real Estate Investment Trust |  |  | 7.87% | CA$0.06 | 
| PrairieSky Royalty Ltd |  |  | 4.16% | CA$0.07 | 
| State Street Corp DR |  |  | 5.80% | $0.33 | 
| Strategy Shares Nasdaq 7 Handl Index ETF |  |  | 6.78% | $0.14 | 
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A |  |  | 5.91% | $0.16 | 
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- |  |  | 6.06% | $18.75 | 
| Australian United Investment Company Ltd |  |  | 3.47% | A$0.17 | 
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |  |  | 5.71% | $0.36 | 
| Escalade Inc |  |  | 5.26% | $0.13 | 
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs |  |  | 12.87% | ZAR 0.07 | 
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- |  |  | 8.45% | $0.54 | 
| NuStar Energy LP A |  |  | 5.44% | $0.53 | 
| Old National Bancorp |  |  | 2.79% | $0.14 | 
| Templeton Global Total Return Fund A(Mdis)EUR-H1 |  |  | 6.85% | €0.04 | 
| Templeton Global Total Return Fund N(Mdis)EUR-H1 |  |  | 8.29% | €0.05 | 
| Triumph Group Inc |  |  | 0.00% | $0.04 | 
| Truworths International Ltd |  |  | 9.04% | ZAR 2.49 | 
| Badger Infrastructure Solutions Ltd |  |  | 1.03% | CA$0.05 | 
| City Lodge Hotels Ltd |  |  | 4.43% | ZAR 0.31 | 
| Cowen Inc Class A |  |  | 0.00% | $0.04 | 
| Djurslands Bank AS |  |  | 3.80% | DKK 8.00 | 
| First Foundation Inc |  |  | 0.37% | $0.07 | 
| First Trust High Inc Long/Short Fund |  |  | 5.68% | $0.11 | 
| FNCB Bancorp Inc |  |  | 2.48% | $0.06 | 
| Franklin Income Fund N(Mdis)EUR-H1 |  |  | 8.38% | €0.04 | 
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B |  |  | 10.35% | $0.51 | 
| GungHo Online Entertainment Inc |  |  | 2.34% | JP¥30 | 
| Hancock Whitney Corp |  |  | 3.20% | $0.27 | 
| Knights Group Holdings PLC |  |  | 2.81% | £0.01 | 
| La-Z-Boy Inc |  |  | 2.72% | $0.14 | 
| LCNB Corp |  |  | 5.73% | $0.18 | 
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- |  |  | 4.95% | $0.48 | 
| Safehold Inc Cum Red Pfd Shs Series -D- |  |  | 0.00% | $0.50 | 
| Stingray Group Inc Shs |  |  | 2.63% | CA$0.08 | 
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 |  |  | 8.73% | A$0.05 | 
| Templeton Emerging Markets Bond Fund N(Mdis)USD |  |  | 9.82% | $0.05 | 
| Templeton Global High Yield Fund A(Mdis)EUR |  |  | 8.36% | €0.04 | 
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C |  |  | 7.42% | $0.46 | 
| Boardwalk Real Estate Investment Trust |  |  | 2.52% | CA$0.08 | 
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A |  |  | 7.60% | $0.41 | 
| CatchMark Timber Trust Inc Class A |  |  | 0.00% | $0.14 | 
| Emira Property Fund Ltd |  |  | 9.08% | ZAR 0.74 | 
| European Residential REIT |  |  | 11.26% | CA$0.01 | 
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 2.37% | R$0.51 | 
| First Trust Mortgage Income Fund |  |  | 6.50% | $0.06 | 
| Flagstar Bancorp Inc |  |  | 0.00% | $0.05 | 
| Franklin Strategic Income Fund A(Mdis)EUR |  |  | 5.66% | €0.03 | 
| Franklin U.S. Government Fund A(Mdis)USD |  |  | 4.11% | $0.02 | 
| Franklin U.S. Government Fund N(Mdis)USD |  |  | 4.12% | $0.02 | 
| GMO Internet group Inc |  |  | 1.53% | JP¥5 | 
| Haynes International Inc |  |  | 1.44% | $0.22 | 
| iShares Core Cash ETF |  |  | 4.08% | A$0.07 | 
| Marcus Corp |  |  | 2.42% | $0.17 | 
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- |  |  | 6.06% | $0.25 | 
| MidWestOne Financial Group Inc |  |  | 2.69% | $0.22 | 
| Minto Apartment REIT |  |  | 3.84% | CA$0.04 | 
| Olympic Steel Inc |  |  | 1.73% | $0.02 | 
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- |  |  | 0.00% | $0.43 | 
| Peoples Bancorp of North Carolina Inc |  |  | 2.71% | $0.15 | 
| SCE Trust IV Preferred Secs Series -J- |  |  | 7.79% | $0.34 | 
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- |  |  | 7.64% | $0.31 | 
| Scholastic Corp |  |  | 2.78% | $0.15 | 
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- |  |  | 8.01% | $0.91 | 
| Smartgroup Corporation Ltd |  |  | 4.77% | A$0.22 | 
| Templeton Global Bond Fund N(Mdis)EUR-H1 |  |  | 6.56% | €0.04 | 
| Transpaco Ltd |  |  | 9.38% | ZAR 0.33 | 
| 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- |  |  | 5.65% | $0.35 | 
| Adcock Ingram Holdings Ltd |  |  | 4.42% | ZAR 1.00 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Argo Group International Holdings Ltd |  |  | 0.00% | $0.31 | 
| Associated Banc-Corp |  |  | 6.81% | $0.37 | 
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B |  |  | 7.63% | $0.41 | 
| CB Financial Services Inc |  |  | 3.22% | $0.24 | 
| Chesswood Group Ltd |  |  | 0.00% | CA$0.07 | 
| Curro Holdings Ltd |  |  | 1.24% | ZAR 0.10 | 
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 0.50% | R$0.11 | 
| Fiducian Group Ltd |  |  | 4.07% | A$0.12 | 
| First Trust Energy Infrastructure Fund |  |  | 2.84% | $0.11 | 
| First Trust New Opps MLP & Energy Fund |  |  | 1.81% | $0.08 | 
| Franklin High Yield Fund N(Mdis)USD |  |  | 6.64% | $0.04 | 
| Franklin Income Fund A(Mdis)AUD-H1 |  |  | 8.26% | A$0.04 | 
| Franklin Strategic Income Fund A(Mdis)EUR-H1 |  |  | 5.47% | €0.03 | 
| Franklin Strategic Income Fund N(Mdis)EUR-H1 |  |  | 5.54% | €0.03 | 
| Highwealth Construction Corp |  |  | 5.10% | NT$0.68 | 
| IBI Managing & Underwriting Ltd |  |  | 7.89% | ₪0.36 | 
| iShares Enhanced Cash ETF |  |  | 4.28% | A$0.07 | 
| Kesla Oyj Class A |  |  | 3.61% | €0.15 | 
| KeyCorp Ser G |  |  | 6.29% | $0.35 | 
| Lake Shore Bancorp Inc |  |  | 2.61% | $0.12 | 
| Marathon Petroleum Corp BRDR |  |  | 1.37% | R$2.45 | 
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- |  |  | 0.00% | $0.46 | 
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock |  |  | 0.00% | $0.47 | 
| Templeton Asian Bond Fund A(Mdis)USD |  |  | 5.03% | $0.03 | 
| Templeton Asian Bond Fund N(Mdis)USD |  |  | 5.03% | $0.03 | 
| Templeton Global Bond Fund N(Mdis)USD |  |  | 6.49% | $0.03 | 
| Templeton Global Total Return Fund N(Mdis)USD |  |  | 8.20% | $0.04 | 
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 |  |  | 9.32% | €0.04 | 
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- |  |  | 0.00% | $0.42 | 
| United Bancshares Inc |  |  | 2.63% | $0.14 | 
| Abalance Corp |  |  | 0.34% | JP¥2 | 
| Alfa Holdings SA |  |  | 0.76% | R$0.00 | 
| Alfa Holdings SA Class B |  |  | 0.86% | R$0.00 | 
| Allegiance Bancshares Inc |  |  | 0.00% | $0.10 | 
| American Electric Power Co Inc BRDR |  |  | 2.31% | R$1.47 | 
| American International Group Inc Ser A |  |  | 1.38% | $0.37 | 
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 |  |  | 7.73% | A$0.96 | 
| Analog Devices Inc BRDR |  |  | 1.14% | R$1.44 | 
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B |  |  | 0.00% | $0.40 | 
| Auswide Bank Ltd |  |  | 4.31% | A$0.17 | 
| AutoCanada Inc |  |  | 0.00% | CA$0.10 | 
| B-R 31 Ice Cream Co Ltd |  |  | 1.23% | JP¥15 | 
| Banco Alfa de Investimento SA Pfd Shs |  |  | 2.55% | R$0.40 | 
| Bangkok Land PCL Units Non-Voting Depository Receipt |  |  | 2.00% | THB 0.04 | 
| Berger Paints India Ltd |  |  | 0.70% | ₹1.58 | 
| Bhiraj Office Leasehold REIT |  |  | 12.17% | THB 0.19 | 
| Caldwell Partners International Inc |  |  | 1.43% | CA$0.02 | 
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. |  |  | 0.00% | A$0.64 | 
| Commonwealth Bank of Australia Hybrid Security |  |  | 4.50% | A$0.75 | 
| Commonwealth Bank of Australia Hybrid Security |  |  | 1.91% | A$0.80 | 
| Commonwealth Bank of Australia Hybrid Security |  |  | 4.75% | A$0.92 | 
| Consorcio Alfa De Administracao SA Class A |  |  | 1.74% | R$0.20 | 
| Consorcio Alfa De Administracao SA Class B |  |  | 4.26% | R$0.48 | 
| Consorcio Alfa De Administracao SA Class E |  |  | 2.09% | R$0.24 | 
| Crown Resorts Ltd Hybrid Securities |  |  | 0.00% | A$1.22 | 
| Diamondback Energy Inc BRDR |  |  | 1.93% | R$0.82 | 
| Discovery Ltd non.cum.non.part.pref.Shs Class B |  |  | 8.69% | ZAR 5.05 | 
| Diversified United Investment Ltd |  |  | 2.99% | A$0.07 | 
| EITA Resources Bhd |  |  | 4.90% | MYR 0.02 | 
| Endurance Technologies Ltd |  |  | 0.35% | ₹5.50 | 
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A |  |  | 6.14% | $0.39 | 
| Eumundi Group Ltd |  |  | 3.64% | A$0.02 | 
| Exelon Corp BRDR |  |  | 2.31% | R$1.78 | 
| Financeira Alfa SA - Credito Financiamento e Investimentos |  |  | 0.00% | R$0.03 | 
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs |  |  | 3.52% | R$0.28 | 
| First Trust Dynamic Europe Equity Income |  |  | 0.00% | $0.12 | 
| Franklin Euro High Yield Fund A(Mdis)USD |  |  | 5.59% | $0.03 | 
| Franklin European Total Return Fund A(Mdis)EUR |  |  | 3.02% | €0.01 | 
| Franklin European Total Return Fund A(Mdis)USD |  |  | 2.89% | $0.01 | 
| Franklin European Total Return Fund N(Mdis)EUR |  |  | 3.03% | €0.01 | 
| Franklin Global Aggregate Bond Fund A(Mdis)EUR |  |  | 0.22% | €0.01 | 
| Franklin Global Aggregate Bond Fund A(Mdis)USD |  |  | 0.21% | $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 |  |  | 4.92% | $0.03 | 
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 |  |  | 4.94% | $0.03 | 
| Franklin High Yield Fund A(Mdis)AUD-H1 |  |  | 6.58% | A$0.04 | 
| Franklin Strategic Income Fund A(Mdis)AUD-H1 |  |  | 5.50% | A$0.03 | 
| Franklin Strategic Income Fund A(Mdis)USD |  |  | 5.47% | $0.03 | 
| Franklin U.S. Low Duration Fund A(Mdis)USD |  |  | 3.95% | $0.01 | 
| Franklin U.S. Low Duration Fund N(Mdis)USD |  |  | 2.81% | $0.01 | 
| 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% | $0.60 | 
| FUJI Soft Inc |  |  | 0.78% | JP¥66,626,287 | 
| Grupo Nutresa SA |  |  | 0.54% | COP 51.00 | 
| Hanesbrands Inc BRDR |  |  | 0.00% | R$0.65 | 
| Heriot REIT Ltd |  |  | 7.18% | ZAR 0.41 | 
| Infinity Development Holdings Co Ltd |  |  | 7.85% | HK$0.05 | 
| Insignia Financial Ltd |  |  | 2.09% | A$0.15 | 
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate |  |  | 0.00% | A$1.07 | 
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th |  |  | 6.31% | $0.35 | 
| KeyCorp DR |  |  | 6.10% | $0.38 | 
| LifeWorks Inc |  |  | 0.00% | CA$0.07 | 
| Loews Corp BRDR |  |  | 0.19% | R$0.27 | 
| Macquarie Group Ltd Hybrid Security |  |  | 6.44% | A$1.04 | 
| Mahanagar Gas Ltd |  |  | 2.32% | ₹9.50 | 
| Manaksia Ltd |  |  | 0.00% | ₹7.50 | 
| Marathon Oil Corp BRDR |  |  | 1.05% | R$0.23 | 
| Mesa Laboratories Inc |  |  | 0.83% | $0.16 | 
| Neuberger Berman California Municipal Fund |  |  | 0.00% | $0.04 | 
| Neuberger Berman Municipal Fund |  |  | 6.28% | $0.06 | 
| Neuberger Berman New York Municipal Fund |  |  | 0.00% | $0.04 | 
| Nidaros Sparebank Depository Receipts |  |  | 5.67% | NOK 5.51 | 
| NiSource Inc |  |  | 1.53% | $0.41 | 
| Ramco Industries Ltd |  |  | 0.28% | ₹0.50 | 
| Regions Financial Corp DR |  |  | 6.38% | $0.40 | 
| Rollins Inc BRDR |  |  | 0.80% | R$0.34 | 
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- |  |  | 0.00% | $0.48 | 
| Shibuya Corp |  |  | 4.18% | JP¥30 | 
| Snap-on Inc BRDR |  |  | 1.92% | R$1.17 | 
| State Street Corporation DR |  |  | 1.39% | $0.37 | 
| Stifel Financial Corp Ser B |  |  | 6.28% | $0.39 | 
| Stingray Group Inc Shs Variable |  |  | 2.61% | CA$0.08 | 
| Supreme Industries Ltd |  |  | 0.92% | ₹10.00 | 
| Templeton Asian Bond Fund A(Mdis)AUD-H1 |  |  | 5.00% | A$0.02 | 
| Templeton Asian Bond Fund A(Mdis)EUR |  |  | 5.23% | €0.02 | 
| Templeton European Improvers Fund A(Mdis)USD |  |  | 4.14% | $0.03 | 
| Templeton Global Bond Fund A(Mdis)AUD-H1 |  |  | 6.47% | A$0.04 | 
| Templeton Global Bond Fund A(Mdis)EUR-H1 |  |  | 6.57% | €0.04 | 
| Templeton Global Bond Fund A(Mdis)RMB-H1 |  |  | 6.51% | CN¥0.39 | 
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 |  |  | 1.88% | CN¥0.36 | 
| Templeton Global Leaders Fund A (Mdis-Plus) |  |  | 2.24% | $0.03 | 
| Templeton Global Leaders Fund N(Mdis)USD |  |  | 2.14% | $0.03 | 
| Templeton Global Total Return Fund A(Mdis)AUD-H1 |  |  | 6.68% | A$0.05 | 
| Templeton Global Total Return Fund A(Mdis)RMB-H1 |  |  | 6.82% | CN¥0.48 | 
| The Eastern Co |  |  | 2.06% | $0.11 | 
| Tractor Supply Co BRDR |  |  | 1.20% | R$0.02 | 
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I |  |  | 5.96% | $0.25 | 
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 4.77% | R$0.29 | 
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh |  |  | 0.26% | R$0.04 | 
| Voya Financial Inc |  |  | 5.43% | $0.33 | 
| Wells Fargo & Co DR |  |  | 0.00% | $0.37 |