| Realty Income Corp | | | 5.58% | $0.25 |
| Coca-Cola Co | | | 2.89% | $0.42 |
| McDonald's Corp | | | 2.35% | $1.38 |
| Main Street Capital Corp | | | 7.02% | $0.21 |
| Stag Industrial Inc | | | 3.95% | $0.12 |
| NextEra Energy Inc | | | 2.78% | $0.39 |
| Deutsche Pfandbriefbank AG | | | 3.53% | €0.32 |
| Petroleo Brasileiro SA Petrobras | | | 13.91% | R$3.25 |
| Barrick Mining Corp | | | 1.65% | $0.09 |
| The Hershey Co | | | 3.01% | $0.90 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.58% | €0.31 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.23% | $0.01 |
| Gladstone Investment Corp | | | 6.88% | $0.09 |
| EPR Properties | | | 7.07% | $0.25 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.65% | €0.55 |
| Old Republic International Corp | | | 2.56% | $0.22 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.21 |
| Kellanova | | | 2.78% | $0.58 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.65% | R$3.25 |
| Orange SA | | | 5.49% | €0.30 |
| Cintas Corp | | | 0.96% | $0.24 |
| The Estee Lauder Companies Inc | | | 1.34% | $0.60 |
| SL Green Realty Corp | | | 6.92% | $0.30 |
| Molson Coors Beverage Co Class B | | | 3.95% | $0.34 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.08 |
| Tyson Foods Inc | | | 3.41% | $0.46 |
| Cameco Corp | | | 0.19% | CA$0.08 |
| Northland Power Inc | | | 6.73% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 0.97% | $0.35 |
| Consolidated Edison Inc | | | 3.49% | $0.78 |
| Northrop Grumman Corp | | | 1.62% | $1.57 |
| Stellus Capital Investment Corp BDC | | | 12.38% | $0.09 |
| Equinix Inc | | | 2.50% | $2.87 |
| Whirlpool Corp | | | 4.64% | $1.40 |
| Crescent Capital BDC Inc | | | 12.31% | $0.05 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.44 |
| Horizon Technology Finance Corp | | | 19.94% | $0.15 |
| Freehold Royalties Ltd | | | 7.08% | CA$0.06 |
| TriplePoint Venture Growth Corp BDC | | | 16.29% | $0.36 |
| The Wendy's Co | | | 6.50% | $0.12 |
| AGCO Corp | | | 1.06% | $0.20 |
| Robert Half Inc | | | 8.53% | $0.38 |
| Old Dominion Freight Line Inc | | | 0.70% | $0.10 |
| Houlihan Lokey Inc | | | 1.34% | $0.43 |
| Kinross Gold Corp | | | 0.50% | $0.03 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.99% | €0.11 |
| D.R. Horton Inc | | | 1.15% | $0.23 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.44% | €0.40 |
| Exchange Income Corp | | | 3.35% | CA$0.19 |
| STMicroelectronics NV | | | 1.51% | $0.06 |
| Clearway Energy Inc Class C | | | 5.59% | $0.34 |
| KeyCorp | | | 3.97% | $0.20 |
| International Paper Co | | | 4.80% | $0.46 |
| Newell Brands Inc | | | 7.35% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 12.93% | CA$0.14 |
| Peyto Exploration & Development Corp | | | 5.74% | CA$0.05 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.28% | $0.16 |
| CSX Corp | | | 1.39% | $0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.15 |
| Whitecap Resources Inc | | | 6.22% | CA$0.02 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.48% | €0.29 |
| Texas Pacific Land Corp | | | 0.76% | $2.75 |
| Polaris Inc | | | 3.94% | $0.63 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.27 |
| Corteva Inc | | | 1.09% | $0.14 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.14% | €0.21 |
| Cboe Global Markets Inc | | | 1.14% | $0.48 |
| DuPont de Nemours Inc | | | 3.49% | $0.30 |
| grundbesitz europa RC | | | 1.87% | €0.90 |
| Royalty Pharma PLC Class A | | | 2.23% | €0.17 |
| Silvercorp Metals Inc | | | 0.31% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.21% | $0.06 |
| Ball Corp | | | 1.57% | $0.20 |
| Sienna Senior Living Inc | | | 4.69% | CA$0.08 |
| MGM Resorts International | | | 0.00% | $0.00 |
| Clearway Energy Inc Class A | | | 5.95% | $0.34 |
| UFP Industries Inc | | | 1.52% | $0.20 |
| Scorpio Tankers Inc | | | 3.23% | $0.10 |
| CA Immobilien Anlagen AG | | | 4.40% | €2.50 |
| Equifax Inc | | | 0.91% | $0.39 |
| ManpowerGroup Inc | | | 4.90% | $1.26 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.61% | $0.67 |
| Expeditors International of Washington Inc | | | 1.01% | $0.58 |
| Lundin Mining Corp | | | 0.40% | $0.09 |
| The Chemours Co | | | 2.70% | $0.25 |
| National Australia Bank Ltd | | | 4.03% | A$0.67 |
| Pizza Pizza Royalty Corp | | | 5.94% | CA$0.06 |
| Avery Dennison Corp | | | 2.06% | $0.68 |
| Avista Corp | | | 5.08% | $0.42 |
| Gen Digital Inc | | | 1.81% | $0.13 |
| CLP Holdings Ltd | | | 3.72% | HK$0.63 |
| BorgWarner Inc | | | 1.53% | $0.17 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| Canoe EIT Income Fund | | | 7.59% | CA$0.10 |
| Thomson Reuters Corp | | | 1.83% | $0.41 |
| AltaGas Ltd | | | 3.20% | CA$0.08 |
| CT Real Estate Investment Trust | | | 5.96% | CA$0.07 |
| Netstreit Corp | | | 4.88% | $0.20 |
| Keyera Corp | | | 4.80% | CA$0.16 |
| Superior Plus Corp | | | 2.62% | $0.06 |
| Timbercreek Financial Corp | | | 10.13% | CA$0.06 |
| Teleflex Inc | | | 1.07% | $0.34 |
| Arch Resources Inc Class A | | | 0.74% | $0.25 |
| Big 5 Sporting Goods Corp | | | 6.93% | $0.25 |
| Hubbell Inc | | | 1.27% | $1.05 |
| Tennant Co | | | 1.61% | $0.25 |
| Fortune Brands Innovations Inc | | | 1.99% | $0.22 |
| Brunswick Corp | | | 2.33% | $0.34 |
| Powell Industries Inc | | | 0.32% | $0.26 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.49% | €0.34 |
| Safehold Inc | | | 5.02% | $0.13 |
| Extendicare Inc | | | 2.25% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.18% | €0.05 |
| Silgan Holdings Inc | | | 2.00% | $0.14 |
| Mullen Group Ltd | | | 5.33% | CA$0.04 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
| Nexus Industrial REIT | | | 8.37% | CA$0.05 |
| SS&C Technologies Holdings Inc | | | 1.24% | $0.20 |
| Virtu Financial Inc Class A | | | 2.85% | $0.24 |
| Universal Health Services Inc Class B | | | 0.36% | $0.20 |
| UMH Properties Inc | | | 5.65% | $0.19 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.74% | $0.04 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.62% | €0.08 |
| Stepan Co | | | 3.29% | $0.34 |
| Dream Industrial Real Estate Investment Trust | | | 5.79% | CA$0.06 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.26 |
| Tradeweb Markets Inc | | | 0.45% | $0.08 |
| Boise Cascade Co | | | 1.15% | $3.12 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.37% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.54% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.27% | CA$0.12 |
| ACCO Brands Corp | | | 7.92% | $0.08 |
| Dillard's Inc Class A | | | 0.18% | $15.00 |
| ICL Group Ltd | | | 3.90% | ₪0.26 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 193.70% | $2.00 |
| Decisive Dividend Corp | | | 7.61% | CA$0.03 |
| Enerplus Corp | | | 2.34% | $0.04 |
| First National Financial Corp | | | 5.21% | CA$1.45 |
| FutureFuel Corp | | | 7.12% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.26% | €0.16 |
| Advanced Drainage Systems Inc | | | 0.48% | $0.11 |
| Cass Information Systems Inc | | | 2.86% | $0.28 |
| Choice Properties Real Estate Investment Trust | | | 5.26% | CA$0.06 |
| Ebix Inc | | | 0.00% | $0.08 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Triple Flag Precious Metals Corp | | | 0.66% | $0.05 |
| E Split Corp - Class A | | | 10.23% | CA$0.13 |
| Energizer Holdings Inc | | | 5.91% | $0.30 |
| A10 Networks Inc | | | 1.32% | $0.05 |
| Arrow Financial Corp | | | 3.60% | $0.26 |
| Granite Real Estate Investment Trust Unit | | | 4.37% | CA$0.25 |
| Slate Grocery REIT Unit - Class U | | | 8.09% | $0.07 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.75 |
| Permianville Royalty Trust | | | 6.90% | $0.03 |
| Artis Real Estate Investment Trust | | | 8.08% | CA$0.05 |
| Real Estate Split Corp - Class A | | | 17.59% | CA$0.13 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Stifel Financial Corp | | | 1.42% | $0.15 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.08% | HK$1.07 |
| Avnet Inc | | | 2.80% | $0.24 |
| Molson Coors Beverage Co Class A | | | 3.81% | $0.34 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.70% | CA$0.17 |
| Pangaea Logistics Solutions Ltd | | | 3.50% | $0.04 |
| Qualitas Real Estate Income Fund | | | 7.66% | A$0.01 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.00% | $0.20 |
| Progress Software Corp | | | 1.19% | $0.18 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.08% | €1.03 |
| Sinclair Inc - Class A | | | 6.08% | $0.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.40% | $0.04 |
| Altius Minerals Corp | | | 0.96% | CA$0.07 |
| Arca Continental SAB de CV Class B | | | 4.43% | MX$1.10 |
| Century Communities Inc | | | 1.84% | $0.15 |
| Firm Capital Mortgage Investment Corp | | | 8.01% | CA$0.08 |
| Aura Minerals Inc | | | 3.73% | CA$0.35 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| Franklin Universal Trust | | | 6.49% | $0.04 |
| iA Financial Corp Inc | | | 2.27% | CA$0.63 |
| Plaza Retail REIT | | | 6.63% | CA$0.02 |
| Russel Metals Inc | | | 3.98% | CA$0.38 |
| SLM Corp | | | 1.93% | $0.11 |
| Voya Financial Inc | | | 2.47% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 7.48% | CA$0.07 |
| Boralex Inc Class A | | | 2.66% | CA$0.17 |
| Park Lawn Corp | | | 1.10% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.95% | $0.06 |
| MGE Energy Inc | | | 2.37% | $0.39 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.18 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.05% | €1.74 |
| Votum SA | | | 7.02% | PLN 0.35 |
| Firm Capital Property Trust | | | 8.68% | CA$0.04 |
| First American Financial Corp | | | 3.44% | $0.51 |
| Franklin Income Fund N(Mdis)EUR | | | 8.61% | €0.05 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.81% | $0.35 |
| MHP SE DR | | | 0.00% | $0.28 |
| United Breweries Co Inc ADR | | | 2.96% | $1.15 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 9.14% | $0.97 |
| First Trust Senior Floating Rate Income Fund II | | | 11.66% | $0.08 |
| Orbia Advance Corp SAB de CV | | | 9.19% | MX$0.52 |
| Robeco QI Emerging Conservative Equities B € | | | 5.04% | €1.31 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.82% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.05 |
| Vilmorin & Cie | | | 0.00% | €1.60 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| BTB Real Estate Investment Trust | | | 7.59% | CA$0.03 |
| Caribbean Utilities Co Ltd Class A | | | 5.75% | $0.17 |
| Franklin Limited Duration Income Trust | | | 12.12% | $0.08 |
| Fulton Financial Corp | | | 3.62% | $0.08 |
| Group 1 Automotive Inc | | | 0.48% | $0.35 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.45% | $0.51 |
| Textainer Group Holdings Ltd | | | 0.56% | $0.25 |
| Triton International Ltd | | | 8.29% | $0.53 |
| First Trust MLP and Energy Income Fund Common | | | 1.86% | $0.05 |
| Fisher & Paykel Healthcare Corp Ltd | | | 1.14% | NZ$0.17 |
| Killam Apartment Real Estate Investment Trust | | | 4.46% | CA$0.06 |
| NACCO Industries Inc Class A | | | 2.04% | $0.20 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Safety Insurance Group Inc | | | 4.69% | $0.90 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.50% | $0.04 |
| Triton International Ltd | | | 7.92% | $0.50 |
| Crombie Real Estate Investment Trust | | | 5.94% | CA$0.07 |
| First Capital REIT | | | 4.72% | CA$0.04 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.30% | $0.50 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.01 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| RB Global Inc | | | 1.22% | $0.25 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.01% | $0.04 |
| Computer Modelling Group Ltd | | | 0.82% | CA$0.05 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.91% | $0.13 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.27% | $0.04 |
| GasLog Partners LP | | | 9.73% | $0.53 |
| Inovalis Real Estate Investment Trust | | | 27.11% | CA$0.07 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3.94% | SEK 5.00 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.36% | $0.10 |
| NBT Bancorp Inc | | | 3.36% | $0.28 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 9.13% | $0.52 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.23% | $0.40 |
| Aozora Bank Ltd | | | 3.60% | JP¥32 |
| Chartwell Retirement Residences | | | 3.03% | CA$0.05 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 9.80% | $0.50 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.62% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.61% | $0.04 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.14% | $0.52 |
| High Liner Foods Inc | | | 4.85% | $0.10 |
| MetLife Inc | | | 5.93% | $0.35 |
| Middlefield Real Estate Dividend ETF | | | 8.40% | CA$0.08 |
| PRO Real Estate Investment Trust | | | 7.09% | CA$0.04 |
| Titanium Transportation Group Inc | | | 5.37% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.35% | $0.43 |
| True North Commercial REIT | | | 7.74% | CA$0.28 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.10% | $0.30 |
| Yellow Pages Ltd | | | 8.75% | CA$0.15 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.38 |
| Digital Realty Trust Inc Series K | | | 6.09% | $0.37 |
| F N B Corp | | | 2.74% | $0.12 |
| Flagship Communities REIT Units | | | 3.65% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.93% | €0.02 |
| Hyster Yale Inc Class A | | | 4.29% | $0.32 |
| InterRent Real Estate Investment Trust | | | 3.01% | CA$0.03 |
| Marubeni Corp ADR | | | 2.30% | $2.25 |
| Melcor Real Estate Investment Trust | | | 7.86% | CA$0.04 |
| Nelnet Inc Class A | | | 0.99% | $0.24 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 17.61% | $0.40 |
| State Street Corp DR | | | 6.02% | $0.33 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.85% | $0.15 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.04 |
| Trainers' House OYJ | | | 2.00% | €0.10 |
| UIE PLC | | | 2.28% | DKK 0.22 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.10% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.12% | $18.75 |
| Associated Banc-Corp | | | 3.54% | $0.20 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.47% | $0.32 |
| Central Pacific Financial Corp | | | 3.46% | $0.25 |
| Eastern Bankshares Inc | | | 2.60% | $0.08 |
| Enpro Inc | | | 0.57% | $0.27 |
| First Financial Bancorp | | | 3.73% | $0.23 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.17% | $0.51 |
| Hamilton Beach Brands Holding Co Class A | | | 2.88% | $0.10 |
| K-Bro Linen Inc | | | 3.39% | CA$0.10 |
| Kingstone Companies Inc | | | 0.63% | $0.04 |
| National Bank Holdings Corp Class A | | | 3.11% | $0.22 |
| NuStar Energy LP A | | | 5.34% | $0.53 |
| Old National Bancorp | | | 2.44% | $0.14 |
| Pernod Ricard SA ADR | | | 6.10% | $0.40 |
| Phibro Animal Health Corp Class A | | | 1.20% | $0.12 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 17.40% | $0.39 |
| Raia Drogasil SA | | | 1.56% | R$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.03 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.39% | $0.46 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Badger Infrastructure Solutions Ltd | | | 0.96% | $0.05 |
| BNCCORP Inc | | | 12.89% | $6.00 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.85% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.94% | $0.41 |
| Cowen Inc Class A | | | 0.00% | $0.10 |
| Dream Impact Trust | | | 8.34% | CA$0.13 |
| European Residential REIT | | | 10.95% | €0.01 |
| First Trust High Inc Long/Short Fund | | | 5.58% | $0.11 |
| FNCB Bancorp Inc | | | 2.43% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.43% | $0.54 |
| La-Z-Boy Inc | | | 2.43% | $0.17 |
| Lassonde Industries Inc Shs -A- | | | 1.99% | CA$0.88 |
| LCNB Corp | | | 5.09% | $0.20 |
| Mercantile Bank Corp | | | 3.07% | $0.30 |
| Molson Coors Canada Inc Class B | | | 4.01% | $0.42 |
| Morguard Real Estate Investment Trust | | | 3.90% | CA$0.02 |
| Powerlong Commercial Management Holdings Ltd | | | 0.00% | HK$0.15 |
| Premier Inc Class A | | | 2.97% | $0.20 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.18% | $0.31 |
| StepStone Group Inc - Class A | | | 1.74% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.63% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.70% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.36% | €0.03 |
| The Hershey Co ADR | | | 2.77% | ARS 0.30 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.11% | $0.29 |
| ACNB Corp | | | 2.94% | $0.26 |
| Arco Vara AS | | | 1.19% | €0.01 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.88% | $0.44 |
| Ashland Inc | | | 2.81% | $0.30 |
| Boardwalk Real Estate Investment Trust | | | 2.60% | CA$0.08 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.51% | $0.31 |
| Canadian General Investments Ltd | | | 2.30% | CA$0.22 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.08 |
| Coca-Cola Co Cedear | | | 2.78% | ARS 0.08 |
| First Trust Mortgage Income Fund | | | 7.16% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Hancock Whitney Corp | | | 2.74% | $0.27 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Jamieson Wellness Inc | | | 2.76% | CA$0.15 |
| KeyCorp Ser G | | | 6.68% | $0.35 |
| KMD Brands Ltd | | | 0.00% | NZ$0.03 |
| Man Wah Holdings Ltd | | | 6.61% | HK$0.13 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.25% | $0.25 |
| MidWestOne Financial Group Inc | | | 2.36% | $0.23 |
| Minto Apartment REIT | | | 4.08% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.62% | CA$0.06 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.86% | $0.48 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.08% | $1.01 |
| Peoples Financial Services Corp | | | 4.69% | $0.38 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 4.82% | $4.54 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Qassim Cement Co | | | 7.72% | SAR 0.80 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.52% | $0.34 |
| Scholastic Corp | | | 2.76% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 7.99% | $0.46 |
| Stingray Group Inc Shs | | | 2.40% | CA$0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.63% | €0.04 |
| Valvoline Inc | | | 0.00% | $0.13 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.13% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.82% | $0.35 |
| Addtech Hub PCL | | | 13.61% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Associated Banc-Corp | | | 6.80% | $0.37 |
| Associated Capital Group Inc Class A | | | 0.54% | $0.10 |
| Atrion Corp | | | 0.91% | $1.95 |
| Axiom Properties Ltd | | | 0.00% | A$0.04 |
| BayFirst Financial Corp | | | 3.95% | $0.07 |
| Chesswood Group Ltd | | | 35.46% | CA$0.03 |
| CNB Financial Corp | | | 2.58% | $0.18 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$0.48 |
| F I B I Holding Ltd | | | 8.56% | ₪4.36 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.50% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.04 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.71% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.18% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.53% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.03 |
| GCM Grosvenor Inc - Class A | | | 4.11% | $0.10 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.69% | CA$0.36 |
| grundbesitz europa IC | | | 2.18% | €1.10 |
| HireQuest Inc | | | 3.04% | $0.06 |
| Investors Title Co | | | 0.73% | $18.46 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.67% | $0.48 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.68% | $0.35 |
| MetLife Inc Series F | | | 6.03% | $0.30 |
| MVB Financial Corp | | | 2.44% | $0.15 |
| Nestle Malaysia Bhd | | | 2.12% | MYR 0.70 |
| Olympic Steel Inc | | | 1.50% | $0.02 |
| Organizacion Soriana SAB de CV Class B | | | 0.00% | MX$0.56 |
| Pactiv Evergreen Inc | | | 2.22% | $0.10 |
| Peoples Bancorp of North Carolina Inc | | | 2.18% | $0.17 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 8.76% | $5.85 |
| PT Surya Toto Indonesia Tbk | | | 8.03% | IDR 5.00 |
| Regional Management Corp | | | 2.99% | $0.25 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.39% | $0.28 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Schulz SA | | | 10.11% | R$0.02 |
| Steel Partners Holdings LP A series | | | 5.93% | $0.38 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.56% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.27% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.49% | €0.04 |
| Tilly's Inc A | | | 0.00% | $1.00 |
| Trustmark Corp | | | 2.36% | $0.23 |
| TWC Enterprises Ltd | | | 1.51% | CA$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.06% | €0.39 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.84% | $3.54 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 2.42% | $0.20 |
| Waterco Ltd | | | 3.23% | A$0.04 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| AdvisorShares Vice ETF | | | 1.43% | $1.23 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.89% | ZAR 0.58 |
| Agnico Eagle Mines Ltd Cedear | | | 0.00% | ARS 0.12 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Allegiance Bancshares Inc | | | 0.00% | $0.12 |
| American International Group Inc Ser A | | | 1.35% | $0.37 |
| Ampla Energia E Servicos SA | | | 4.19% | R$0.07 |
| 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 |
| Aqar Real Estate Investments Co SAKC | | | 2.94% | KWD 0.001 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.03 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.81% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7.99% | $0.48 |
| Avery Dennison Corp Cedear | | | 1.73% | ARS 0.23 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$0.67 |
| Blau Farmaceutica SA | | | 3.35% | R$0.12 |
| Cat Loi JSC | | | 7.58% | ₫1,000 |
| Columbia Commodity Strategy Fund Class A | | | 0.00% | $6.10 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.49 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.48% | A$0.60 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.77% | A$0.53 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.90% | A$0.65 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.27% | $0.28 |
| Daiwa Securities Living Investment Corp | | | 4.51% | JP¥2,160 |
| Diva Laboratories Ltd | | | 5.64% | NT$0.26 |
| Element Solutions Inc | | | 1.21% | $0.08 |
| Enact Holdings Inc | | | 2.11% | $1.23 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.65% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.55% | $0.33 |
| ETGA Group Ltd | | | 7.09% | ₪0.19 |
| Farmers & Merchants Bank of Long Beach | | | 1.02% | $42.00 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Flossbach von Storch - Foundation Defensive - CHF-R | | | 0.00% | CHF 1.30 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.68% | $0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €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 | | | 4.93% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.90% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.90% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $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% | $0.75 |
| Global One Real Estate Investment Corp | | | 5.65% | JP¥2,446 |
| GP Industries Ltd | | | 6.86% | SGD 0.01 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Grupo Bolivar SA | | | 2.96% | COP 117.00 |
| Grupo Nutresa SA | | | 0.55% | COP 58.50 |
| HCS Holdings Co Ltd | | | 0.00% | JP¥3 |
| HLS Therapeutics Inc | | | 0.00% | $0.05 |
| Inmark Prime Socimi SAU | | | 2.37% | €0.61 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.17 |
| International Paper Co Cedear | | | 4.48% | ARS 0.12 |
| Jawala Inc | | | 0.00% | MYR 0.00 |
| KeyCorp DR | | | 6.16% | $0.38 |
| Kinross Gold Corp Cedear | | | 0.48% | ARS 0.03 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
| Liberty Financial Group Ltd | | | 8.66% | A$0.21 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Linkbancorp Inc | | | 3.64% | $0.08 |
| Lion Asiapac Ltd | | | 55.35% | SGD 0.01 |
| Lokum Deweloper SA | | | 2.37% | PLN 0.50 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$0.85 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| McDonald's Corp Cedear | | | 2.25% | ARS 0.17 |
| Mesa Laboratories Inc | | | 0.82% | $0.16 |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0.00% | $0.14 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.14 |
| Middlefield Banc Corp | | | 2.28% | $0.21 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.59% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.70% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.70% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.93% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.64% | $0.42 |
| Morphic Ethical Equities Fund Limited | | | 4.38% | A$0.03 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.03% | R$0.08 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.33% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NiSource Inc | | | 1.51% | $0.41 |
| Northview Fund | | | 0.00% | CA$0.10 |
| One Software Technologies Ltd | | | 2.66% | ₪0.28 |
| Orange County Bancorp Inc | | | 1.99% | $0.10 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.15% | $0.30 |
| Pengana International Equities Ord | | | 4.24% | A$0.01 |
| Pet Valu Holdings Ltd | | | 1.65% | CA$0.01 |
| Phoenix Financial Ltd | | | 4.15% | ₪0.79 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.26 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.01 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.08 |
| Precious Metals and Mining Trust | | | 3.58% | CA$0.01 |
| PRIMECAP Odyssey Growth Fund | | | 19.68% | $6.03 |
| PRIMECAP Odyssey Stock Fund | | | 18.28% | $3.76 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 29.00 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sai Gon Fuel JSC | | | 8.95% | ₫1,800 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.53% | $0.14 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 7.16% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.45% | $0.34 |
| Seiko Epson Corp ADR | | | 4.04% | $0.14 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.88% | $0.29 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| Song BA JSC | | | 5.24% | ₫1,000 |
| Southern Alliance Mining Ltd | | | 0.00% | SGD 0.02 |
| State Street Corporation DR | | | 1.37% | $0.37 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.53% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.54% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.57% | $0.39 |
| Stingray Group Inc Shs Variable | | | 2.43% | CA$0.08 |
| Sylogist Ltd | | | 0.70% | CA$0.13 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.01 |
| T T Ltd | | | 0.57% | ₹0.10 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.10% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.31% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.65% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.62% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.14 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.34% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.13% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.94% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.05% | CN¥0.42 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7.00% | $0.36 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2.12% | $0.44 |
| Thai Nakarin Hospital PCL | | | 1.86% | THB 0.50 |
| The Eastern Co | | | 2.18% | $0.11 |
| Three-A Resources Bhd | | | 9.08% | MYR 0.03 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.45% | $0.36 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.29% | $0.25 |
| TYK Corp | | | 3.82% | JP¥4 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.78% | $0.61 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.88% | $0.43 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.28 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.86% | R$2.74 |
| Voya Financial Inc | | | 5.38% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.83% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| YH Dimri Construction & Development Ltd | | | 1.54% | ₪1.60 |
| Zions Bancorp NA DR | | | 6.52% | $0.25 |