| Realty Income Corp | | | 5.60% | $0.24 |
| McDonald's Corp | | | 2.42% | $1.29 |
| Main Street Capital Corp | | | 6.52% | $0.21 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| NextEra Energy Inc | | | 3.26% | $0.39 |
| Barrick Mining Corp | | | 1.92% | $0.09 |
| The Hershey Co | | | 3.30% | $0.80 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.15 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.59% | €0.43 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.47% | €0.45 |
| Old Republic International Corp | | | 3.02% | $0.22 |
| Kellanova | | | 2.87% | $0.58 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.21 |
| Goldman Sachs BDC Inc | | | 14.13% | $0.05 |
| The Estee Lauder Companies Inc | | | 1.73% | $0.53 |
| Brenntag SE | | | 3.73% | €1.35 |
| Cintas Corp | | | 0.70% | $0.19 |
| SL Green Realty Corp | | | 4.99% | $0.30 |
| Tyson Foods Inc | | | 3.58% | $0.45 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.44% | €0.22 |
| Northland Power Inc | | | 5.62% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 1.37% | $0.35 |
| Consolidated Edison Inc | | | 3.39% | $0.78 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.08 |
| Whirlpool Corp | | | 6.90% | $1.40 |
| L3Harris Technologies Inc | | | 1.91% | $1.02 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.43 |
| GFT Technologies SE | | | 2.00% | €0.20 |
| AGCO Corp | | | 1.12% | $0.20 |
| Horizon Technology Finance Corp | | | 18.36% | $0.10 |
| Houlihan Lokey Inc | | | 1.33% | $0.43 |
| The Wendy's Co | | | 4.91% | $0.10 |
| Amcor PLC | | | 5.55% | $0.12 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.65% | €0.21 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.04 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.30% | €0.23 |
| Dover Corp | | | 1.12% | $0.50 |
| KeyCorp | | | 4.71% | $0.19 |
| Clearway Energy Inc Class C | | | 5.48% | $0.33 |
| hausInvest | | | 1.89% | €0.61 |
| ArcelorMittal SA | | | 1.96% | €0.25 |
| Exchange Income Corp | | | 4.21% | CA$0.19 |
| International Paper Co | | | 3.95% | $0.51 |
| Robert Half Inc | | | 5.75% | $0.38 |
| Newell Brands Inc | | | 5.19% | $0.23 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.66% | $0.03 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.14 |
| CSX Corp | | | 1.59% | $0.09 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.24 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.15 |
| Polaris Inc | | | 6.59% | $0.63 |
| Polaris Inc | | | 6.59% | $0.63 |
| Corteva Inc | | | 0.91% | $0.13 |
| Whitecap Resources Inc | | | 7.97% | CA$0.02 |
| Texas Pacific Land Corp | | | 0.61% | $0.92 |
| DuPont de Nemours Inc | | | 2.39% | $0.30 |
| Royalty Pharma PLC Class A | | | 2.55% | €0.17 |
| iShares ATX UCITS ETF (DE) | | | 3.39% | €0.13 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.95% | €0.34 |
| Cboe Global Markets Inc | | | 1.08% | $0.42 |
| iShares SLI UCITS ETF (DE) | | | 1.37% | CHF 1.55 |
| Ball Corp | | | 1.43% | $0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.06 |
| UFP Industries Inc | | | 1.41% | $0.15 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Clearway Energy Inc Class A | | | 5.80% | $0.33 |
| MGM Resorts International | | | 0.00% | $0.00 |
| Centamin PLC | | | 2.25% | £0.02 |
| ManpowerGroup Inc | | | 3.56% | $1.26 |
| American Financial Group Inc | | | 2.54% | $14.00 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.52% | HK$0.18 |
| Scorpio Tankers Inc | | | 4.09% | $0.10 |
| Expeditors International of Washington Inc | | | 1.35% | $0.58 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.71% | $1.00 |
| The Chemours Co | | | 3.06% | $0.25 |
| Amcor PLC CDI | | | 5.68% | A$0.15 |
| Equifax Inc | | | 0.77% | $0.39 |
| Avista Corp | | | 5.16% | $0.42 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.06 |
| BorgWarner Inc | | | 1.31% | $0.17 |
| AltaGas Ltd | | | 3.19% | CA$0.08 |
| Superior Plus Corp | | | 2.26% | $0.06 |
| Keyera Corp | | | 4.67% | CA$0.16 |
| Big 5 Sporting Goods Corp | | | 7.04% | $0.18 |
| CLP Holdings Ltd | | | 4.77% | HK$0.63 |
| Netstreit Corp | | | 4.96% | $0.20 |
| Thomson Reuters Corp | | | 1.19% | $0.44 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.10 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| Tennant Co | | | 1.52% | $0.23 |
| SBA Communications Corp Class A | | | 1.89% | $0.58 |
| Hubbell Inc | | | 1.29% | $0.98 |
| Brunswick Corp | | | 3.11% | $0.34 |
| Safehold Inc | | | 4.55% | $0.13 |
| Silgan Holdings Inc | | | 1.48% | $0.14 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.54% | €0.48 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| SS&C Technologies Holdings Inc | | | 1.21% | $0.16 |
| Teleflex Inc | | | 1.15% | $0.34 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.05% | €0.07 |
| Tradegate AG Wertpapierhandelsbank | | | 1.37% | €1.80 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.30% | $0.04 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.30 |
| Virtu Financial Inc Class A | | | 2.14% | $0.24 |
| Extendicare Inc | | | 3.56% | CA$0.04 |
| Nexus Industrial REIT | | | 8.52% | CA$0.05 |
| First National Financial Corp | | | 6.08% | CA$0.20 |
| Boise Cascade Co | | | 0.97% | $0.10 |
| Mullen Group Ltd | | | 5.92% | CA$0.04 |
| NetEase Inc | | | 2.01% | HK$0.06 |
| Stepan Co | | | 2.82% | $0.31 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.42% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.06 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 115.94% | $2.00 |
| Enerplus Corp | | | 2.37% | $0.03 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.09 |
| Tradeweb Markets Inc | | | 0.33% | $0.08 |
| UMH Properties Inc | | | 5.36% | $0.19 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.26 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.12 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Cass Information Systems Inc | | | 2.85% | $0.27 |
| Advanced Drainage Systems Inc | | | 0.63% | $0.11 |
| Ebix Inc | | | 0.00% | $0.08 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Decisive Dividend Corp | | | 7.16% | CA$0.02 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.25% | €0.43 |
| FutureFuel Corp | | | 6.19% | $0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | CA$0.25 |
| Japan Post Holdings Co Ltd | | | 3.74% | JP¥50 |
| Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.06 |
| Engie SA ADR | | | 7.67% | $0.49 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.05 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.72 |
| Slate Grocery REIT Unit - Class U | | | 8.17% | $0.07 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Bentley Systems Inc - Class B | | | 0.52% | $0.03 |
| E Split Corp - Class A | | | 11.03% | CA$0.13 |
| Energizer Holdings Inc | | | 5.95% | $0.30 |
| Pangaea Logistics Solutions Ltd | | | 4.25% | $0.04 |
| Arrow Financial Corp | | | 4.23% | $0.26 |
| Stifel Financial Corp | | | 1.77% | $0.15 |
| Willis Towers Watson PLC | | | 1.20% | $0.71 |
| Carmila SA | | | 7.51% | €1.00 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.17 |
| iA Financial Corp Inc | | | 2.41% | CA$0.49 |
| Progress Software Corp | | | 1.36% | $0.18 |
| Berliner Effektengesellschaft AG | | | 0.72% | €1.00 |
| Fiera Capital Corp - Class A | | | 6.73% | CA$0.21 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Real Estate Split Corp - Class A | | | 15.81% | CA$0.10 |
| Sinclair Inc - Class A | | | 7.24% | $0.20 |
| Altius Minerals Corp | | | 1.31% | CA$0.05 |
| Automotive Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
| Russel Metals Inc | | | 3.92% | CA$0.38 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.04% | $0.27 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.04% | $0.27 |
| Park Lawn Corp | | | 1.11% | $0.04 |
| SLM Corp | | | 1.59% | $0.03 |
| Auto Partner SA | | | 0.73% | PLN 0.10 |
| Boralex Inc Class A | | | 2.09% | CA$0.17 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| First American Financial Corp | | | 3.52% | $0.46 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| MGE Energy Inc | | | 2.04% | $0.37 |
| Safety Insurance Group Inc | | | 4.54% | $0.90 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Group 1 Automotive Inc | | | 0.46% | $0.33 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.67% | $0.07 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.05 |
| NACCO Industries Inc Class A | | | 2.28% | $0.20 |
| Parkland Corp | | | 3.74% | CA$0.10 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.65% | $0.51 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.06 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.73% | CA$0.30 |
| Compx International Inc | | | 4.52% | $0.20 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.10 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.39% | $0.04 |
| Triton International Ltd | | | 8.20% | $0.50 |
| Caribbean Utilities Co Ltd | | | 5.71% | $0.17 |
| China Resources Gas Group Ltd | | | 4.74% | HK$0.78 |
| First Capital REIT | | | 4.90% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.08 |
| Inovalis Real Estate Investment Trust | | | 25.57% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.06 |
| NBT Bancorp Inc | | | 3.27% | $0.27 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.66% | $0.50 |
| Societe de la Tour Eiffel SA | | | 0.00% | €0.31 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.02% | $0.04 |
| Triton International Ltd | | | 8.38% | $0.53 |
| Adeia Inc | | | 1.41% | $0.05 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| First Canadian Graphite Inc | | | 0.00% | $0.03 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.70% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.05 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.21% | $0.46 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.02% | $0.50 |
| GasLog Partners LP | | | 9.74% | $0.53 |
| Gem Diamonds Ltd | | | 0.00% | £0.03 |
| Hyster Yale Inc Class A | | | 3.54% | $0.32 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| MetLife Inc | | | 5.96% | $0.35 |
| Titanium Transportation Group Inc | | | 5.93% | CA$0.02 |
| True North Commercial REIT | | | 7.52% | CA$0.28 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.31% | $0.40 |
| Associated Banc-Corp | | | 3.77% | $0.18 |
| Central Pacific Financial Corp | | | 3.85% | $0.24 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.64% | $0.38 |
| F N B Corp | | | 3.29% | $0.12 |
| First Financial Bancorp | | | 3.96% | $0.23 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.13 |
| Flagship Communities REIT Units | | | 3.45% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.88% | €0.04 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 7.97% | CA$0.04 |
| Middlefield Real Estate Dividend ETF | | | 7.13% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 3.19% | $0.22 |
| PRO Real Estate Investment Trust | | | 7.94% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.98% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.82% | €0.04 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.73% | $0.43 |
| Waterstone Financial Inc | | | 4.34% | $0.50 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.66% | $0.32 |
| Chinasoft International Ltd | | | 1.07% | HK$0.03 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.05 |
| Duna House Holding PLC | | | 2.28% | HUF 25.90 |
| Eastern Bankshares Inc | | | 3.41% | $0.08 |
| Eneti Inc | | | 0.00% | €0.05 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 8.16% | MX$0.43 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.36% | $0.04 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.33% | $0.54 |
| Hamilton Beach Brands Holding Co Class A | | | 2.60% | $0.10 |
| Hancock Whitney Corp | | | 3.14% | $0.27 |
| High Liner Foods Inc | | | 3.75% | $0.07 |
| NuStar Energy LP A | | | 5.40% | $0.53 |
| Premier Inc Class A | | | 3.83% | $0.19 |
| State Street Corp DR | | | 6.16% | $0.33 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.05 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.24% | $0.30 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.39% | $18.75 |
| Xperi Inc | | | 0.00% | $0.05 |
| ACNB Corp | | | 3.18% | $0.27 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.99% | $0.44 |
| Ashland Inc | | | 3.30% | $0.30 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | $0.05 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.93% | $0.31 |
| Cowen Inc Class A | | | 0.00% | $0.10 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Intercontinental International Real Estate Investment Co SA | | | 87.01% | €0.37 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| La-Z-Boy Inc | | | 2.37% | $0.15 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.88 |
| LCNB Corp | | | 6.02% | $0.19 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.02 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.91% | $0.48 |
| Old National Bancorp | | | 2.63% | $0.14 |
| PT Bayan Resources Tbk | | | 1.47% | IDR 128.63 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Sagicor Financial Co Ltd | | | 4.38% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.36% | A$0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.79% | €0.03 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.68% | $0.46 |
| Unipar Carbocloro SA Class B | | | 6.79% | R$2.26 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.24% | $0.29 |
| Arco Vara AS | | | 1.09% | €0.03 |
| Bewi ASA | | | 0.00% | NOK 0.42 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.65% | $0.41 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.06 |
| FNCB Bancorp Inc | | | 2.46% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.76% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.02 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.38% | $0.51 |
| GCM Grosvenor Inc - Class A | | | 3.80% | $0.08 |
| Haynes International Inc | | | 1.44% | $0.22 |
| HireQuest Inc | | | 2.39% | $0.06 |
| Jamieson Wellness Inc | | | 2.36% | CA$0.13 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.06% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.37% | $0.23 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.06 |
| MVB Financial Corp | | | 3.02% | $0.12 |
| Olympic Steel Inc | | | 1.96% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.16 |
| Peoples Financial Services Corp | | | 5.00% | $0.37 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 16.04% | $0.39 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 16.43% | $0.40 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.87% | $0.31 |
| Scholastic Corp | | | 3.81% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.75% | $0.48 |
| Stingray Group Inc Shs | | | 2.98% | CA$0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.04 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.23% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.06% | $0.35 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Associated Banc-Corp | | | 7.13% | $0.37 |
| BayFirst Financial Corp | | | 2.29% | $0.07 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.58% | $0.41 |
| Canadian General Investments Ltd | | | 2.62% | CA$0.22 |
| Chesswood Group Ltd | | | 71.94% | CA$0.03 |
| China Hanking Holdings Ltd | | | 1.75% | HK$0.08 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$0.40 |
| European Residential REIT | | | 5.41% | €0.01 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.20% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.04 |
| Flagstar Bancorp Inc | | | 0.00% | $0.06 |
| Franklin Global Income Fund A (Mdis) | | | 6.94% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.41% | R$0.06 |
| G City Ltd | | | 3.37% | ₪0.30 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.73% | CA$0.36 |
| Gyldendal ASA | | | 0.83% | NOK 10.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.86% | $0.46 |
| KeyCorp Ser G | | | 6.61% | $0.35 |
| Koninklijke Philips NV BRDR | | | 4.07% | R$5.24 |
| MetLife Inc Series F | | | 6.09% | $0.30 |
| Middlefield Banc Corp | | | 2.75% | $0.16 |
| Minto Apartment REIT | | | 3.69% | CA$0.04 |
| Neogrid Participacoes SA | | | 0.68% | R$0.31 |
| Pactiv Evergreen Inc | | | 2.22% | $0.10 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.01 |
| Regional Management Corp | | | 4.11% | $0.25 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| SCE Trust IV Preferred Secs Series -J- | | | 5.96% | $0.34 |
| Selectirente | | | 5.03% | €3.25 |
| Steel Partners Holdings LP A series | | | 6.14% | $0.38 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.44% | $0.04 |
| Trustmark Corp | | | 2.63% | $0.23 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.97% | €0.41 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 3.29% | $0.17 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7.07% | $0.43 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.67% | R$0.32 |
| Valvoline Inc | | | 0.00% | $0.13 |
| Waterco Ltd | | | 2.14% | A$0.03 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.54 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6.22% | THB 0.10 |
| Allegiance Bancshares Inc | | | 0.00% | $0.12 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.67% | THB 0.16 |
| American International Group Inc Ser A | | | 1.37% | $0.37 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0.00% | $1.38 |
| Archer-Daniels-Midland Co BRDR | | | 2.77% | R$1.87 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.13% | $0.35 |
| ATM Grupa SA | | | 6.86% | PLN 0.15 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$0.68 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.58% | A$0.67 |
| Biomaxima SA | | | 0.00% | PLN 0.25 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.55% | CA$0.30 |
| Chemins de Fer Departementaux | | | 3.60% | €15.00 |
| China Aluminum Cans Holdings Ltd | | | 0.89% | HK$0.01 |
| China Satellite Communications Co Ltd Class A | | | 0.16% | CN¥0.03 |
| China Wafer Level CSP Co Ltd Class A | | | 0.30% | CN¥0.16 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.50 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.92% | A$0.54 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.46% | A$0.61 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.89% | A$0.66 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$1.95 |
| Create Technology & Science Co Ltd Class A | | | 0.78% | CN¥0.07 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.02 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.28 |
| Digital China Information Service Group Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Dirui Industrial Co Ltd Class A | | | 1.87% | CN¥0.49 |
| ED Invest SA Allotment cert | | | 31.32% | PLN 0.31 |
| Element Solutions Inc | | | 1.41% | $0.06 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.30% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.42% | $0.33 |
| Excelsior Alimentos SA | | | 1.47% | R$0.67 |
| Far East Group Ltd | | | 2.31% | SGD 0.00 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €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 | | | 4.99% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.10% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.12% | $0.02 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.38% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.80% | $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 |
| Fubon No 1 Real Estate Investment Trust | | | 3.23% | NT$0.39 |
| GAMCO Investors Inc Class A | | | 1.33% | $2.00 |
| GFL Environmental Inc Units | | | 0.00% | $0.75 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.35 |
| Golf & Co Group Ltd | | | 8.70% | ₪0.23 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 6.16% | CN¥0.33 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.51% | CN¥0.12 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.18 |
| Hillstone Networks Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hiolle Industries | | | 0.00% | €0.07 |
| HLS Therapeutics Inc | | | 0.00% | $0.05 |
| HomeMaid AB Class B | | | 3.70% | SEK 0.50 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.43% | R$4.67 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.05 |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.19 |
| JFLA Holdings Inc | | | 0.00% | JP¥4 |
| Jiajiayue Group Co Ltd Class A | | | 2.94% | CN¥0.45 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.97% | CN¥0.60 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3.33% | CN¥0.10 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.82% | CN¥0.10 |
| Jiayou International Logistics Co Ltd Class A | | | 5.71% | CN¥0.20 |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0.04% | CN¥0.03 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.68% | $0.35 |
| KeyCorp DR | | | 6.28% | $0.38 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| Mesa Laboratories Inc | | | 0.68% | $0.16 |
| Metisa Metalurgica Timboense SA | | | 6.25% | R$1.10 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.99% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.91% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.69% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.67% | CA$0.05 |
| Mills Locacao Servicos e Logistica SA | | | 5.40% | R$0.02 |
| Mivne Real Estate (K.D) Ltd | | | 1.97% | ₪0.07 |
| Nacity Property Service Group Co Ltd Class A | | | 2.80% | CN¥0.22 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.10 |
| Nanya New Material Technology Co Ltd Class A | | | 0.45% | CN¥0.20 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NiSource Inc | | | 1.52% | $0.41 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.68% | CN¥0.07 |
| Okumura Engineering Corp | | | 6.35% | JP¥40 |
| Orange County Bancorp Inc | | | 2.01% | $0.10 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.11% | $0.30 |
| Pengana International Equities Ord | | | 4.50% | A$0.01 |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1.39% | CN¥0.15 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.92% | $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- | | | 5.94% | $0.34 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.89% | $0.29 |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.20% | CN¥0.12 |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0.11% | CN¥0.08 |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 5.68% | CN¥0.40 |
| Shenzhen Farben Information Technology Co Ltd - Class A | | | 0.26% | CN¥0.35 |
| SMIT Holdings Ltd Shs Reg S | | | 1.11% | HK$0.01 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.00 |
| State Street Corporation DR | | | 1.38% | $0.37 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.77% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.62% | $0.39 |
| Stingray Group Inc Shs Variable | | | 3.00% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.14% | €0.02 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.43% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.40% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.33 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.28% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.29% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.81% | CN¥0.48 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.22% | $0.04 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.40% | €0.04 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.76% | $0.41 |
| The Eastern Co | | | 1.92% | $0.11 |
| Tongqinglou Catering Co Ltd Class A | | | 2.12% | CN¥0.08 |
| Toridoll Holdings Corp | | | 0.50% | JP¥5 |
| Trenders Inc | | | 6.67% | JP¥15 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.37% | $0.26 |
| Tus Design Group Co Ltd A | | | 1.23% | CN¥0.10 |
| Unipar Carbocloro SA | | | 6.87% | R$2.05 |
| Unipar Carbocloro SA Class A | | | 7.18% | R$2.26 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.05 |
| Voya Financial Inc | | | 5.62% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.89% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Xinjiang Guannong Co Ltd Class A | | | 1.05% | CN¥0.04 |
| Yorozu Corp | | | 3.35% | JP¥13 |
| YouYou Foods Co Ltd Class A | | | 3.56% | CN¥0.23 |
| Yuanli Chemical Group Co Ltd Class A | | | 1.92% | CN¥0.24 |
| Zaif Breza DD | | | 4.44% | €3.00 |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 1.81% | CN¥0.30 |
| Zhejiang XCC Group Co Ltd Class A | | | 0.36% | CN¥0.17 |
| Zions Bancorp NA DR | | | 6.47% | $0.26 |
| ZYNP Corp Class A | | | 1.55% | CN¥0.10 |