| Realty Income Corp | | | 5,52 % | 0,12 $ |
| Linde PLC | | | 1,25 % | 0,25 $ |
| NextEra Energy Inc | | | 3,00 % | 0,09 $ |
| Barrick Mining Corp | | | 2,48 % | 0,11 $ |
| The Hershey Co | | | 3,08 % | 0,25 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,55 % | 0,70 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,26 % | 0,07 € |
| Old Republic International Corp | | | 3,00 % | 0,15 $ |
| Kellanova | | | 2,89 % | 0,28 $ |
| Pembina Pipeline Corp | | | 5,60 % | 0,10 CA$ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,43 % | 0,31 € |
| Tyson Foods Inc | | | 3,52 % | 0,04 $ |
| Northland Power Inc | | | 5,47 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,37 % | 0,58 $ |
| Molson Coors Beverage Co Class B | | | 3,66 % | 0,16 $ |
| Whirlpool Corp | | | 7,94 % | 0,43 $ |
| The Wendy's Co | | | 5,30 % | 0,08 $ |
| Freehold Royalties Ltd | | | 8,10 % | 0,18 CA$ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,63 % | 0,31 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,26 % | 0,70 € |
| Robert Half Inc | | | 6,50 % | 0,08 $ |
| Dover Corp | | | 1,18 % | 0,17 $ |
| Magna International Inc | | | 4,38 % | 0,10 $ |
| Acadian Timber Corp | | | 6,49 % | 0,07 CA$ |
| KeyCorp | | | 4,55 % | 0,35 $ |
| Vermilion Energy Inc | | | 5,22 % | 0,17 CA$ |
| Exchange Income Corp | | | 3,62 % | 0,10 CA$ |
| International Paper Co | | | 3,97 % | 0,25 $ |
| Newell Brands Inc | | | 5,13 % | 0,21 $ |
| Badger Meter Inc | | | 0,76 % | 0,08 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,10 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,65 % | 0,09 $ |
| CSX Corp | | | 1,43 % | 0,01 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,92 % | 0,12 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,32 % | 0,57 € |
| Peyto Exploration & Development Corp | | | 6,90 % | 0,14 CA$ |
| iShares ATX UCITS ETF (DE) | | | 3,14 % | 0,02 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,90 % | 0,49 € |
| China Telecom Corp Ltd Class H | | | 4,74 % | 0,08 HK$ |
| iShares SLI UCITS ETF (DE) | | | 1,36 % | 1,45 CHF |
| Ball Corp | | | 1,49 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,04 $ |
| UFP Industries Inc | | | 1,38 % | 0,02 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,70 % | 1,64 $ |
| Copa Holdings SA Class A | | | 5,49 % | 0,19 $ |
| Expeditors International of Washington Inc | | | 1,28 % | 0,11 $ |
| Equifax Inc | | | 0,81 % | 0,04 $ |
| Avista Corp | | | 5,26 % | 0,14 $ |
| AltaGas Ltd | | | 3,02 % | 0,17 CA$ |
| Pizza Pizza Royalty Corp | | | 5,73 % | 0,07 CA$ |
| Keyera Corp | | | 4,90 % | 0,06 CA$ |
| Superior Plus Corp | | | 2,60 % | 0,13 CA$ |
| CLP Holdings Ltd | | | 3,81 % | 0,50 HK$ |
| Big 5 Sporting Goods Corp | | | 7,04 % | 0,09 $ |
| Canoe EIT Income Fund | | | 7,85 % | 0,21 CA$ |
| Thomson Reuters Corp | | | 1,38 % | 0,29 $ |
| SpartanNash Co | | | 3,32 % | 0,05 $ |
| Tennant Co | | | 1,45 % | 0,11 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,49 % | 0,78 € |
| Mueller Industries Inc | | | 1,09 % | 0,05 $ |
| Silgan Holdings Inc | | | 1,72 % | 0,12 $ |
| Calamos Strategic Total Return Fund | | | 6,68 % | 0,10 $ |
| Teleflex Inc | | | 1,13 % | 0,29 $ |
| China Resources Land Ltd | | | 4,35 % | 0,03 HK$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 1,96 % | 0,06 € |
| Universal Health Services Inc Class B | | | 0,45 % | 0,04 $ |
| ArcelorMittal SA Depository Receipt | | | 1,64 % | 0,28 $ |
| PVH Corp | | | 0,20 % | 0,04 $ |
| Baytex Energy Corp | | | 3,23 % | 0,18 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,12 % | 0,15 $ |
| Mullen Group Ltd | | | 6,19 % | 0,15 CA$ |
| Stepan Co | | | 3,12 % | 0,20 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 4,81 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,03 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,64 % | 0,09 CA$ |
| UMH Properties Inc | | | 5,64 % | 0,25 $ |
| Calamos Convertible & High Income Fund | | | 11,07 % | 0,12 $ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| Cass Information Systems Inc | | | 2,91 % | 0,06 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,21 % | 0,75 € |
| Granite Real Estate Investment Trust Unit | | | 4,29 % | 0,15 $ |
| Seche Environnement SA | | | 1,18 % | 0,85 € |
| Artis Real Estate Investment Trust | | | 8,28 % | 0,09 CA$ |
| Cullen/Frost Bankers Inc | | | 3,22 % | 0,34 $ |
| Nordstrom Inc | | | 3,08 % | 0,11 $ |
| Calamos Global Total Return Fund | | | 8,17 % | 0,09 $ |
| Arrow Financial Corp | | | 4,18 % | 0,16 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,16 $ |
| TFI International Inc | | | 1,97 % | 0,13 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,00 % | 0,37 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,57 % | 0,10 CA$ |
| Molson Coors Beverage Co Class A | | | 3,52 % | 0,16 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Southside Bancshares Inc | | | 4,79 % | 0,07 $ |
| iA Financial Corp Inc | | | 2,69 % | 0,14 CA$ |
| Russel Metals Inc | | | 4,23 % | 0,35 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,60 % | 0,04 $ |
| PHX Energy Services Corp | | | 10,54 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,55 % | 0,04 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,31 % | 0,16 $ |
| Franklin Universal Trust | | | 6,40 % | 0,04 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,25 $ |
| Kunlun Energy Co Ltd | | | 8,30 % | 0,08 HK$ |
| MGE Energy Inc | | | 2,14 % | 0,23 $ |
| Safety Insurance Group Inc | | | 5,01 % | 0,18 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,14 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,02 € |
| Blue Ribbon Income Fund | | | 5,60 % | 0,09 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,31 $ |
| NACCO Industries Inc Class A | | | 2,73 % | 0,48 $ |
| Parkland Corp | | | 3,72 % | 0,06 CA$ |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,03 € |
| Caribbean Utilities Co Ltd | | | 5,63 % | 0,16 $ |
| NSK Ltd | | | 4,46 % | 7 ¥ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Corby Spirit and Wine Ltd | | | 6,02 % | 0,14 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,58 % | 0,12 $ |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,09 $ |
| Haulotte Group | | | 8,46 % | 0,13 € |
| NBT Bancorp Inc | | | 3,51 % | 0,19 $ |
| The Shyft Group Inc | | | 1,59 % | 0,07 $ |
| CES Energy Solutions Corp | | | 2,20 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,90 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,64 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,08 % | 0,09 CA$ |
| Supremex Inc | | | 4,67 % | 0,10 CA$ |
| Taiga Building Products Ltd | | | 49,77 % | 0,02 CA$ |
| Chartwell Retirement Residences | | | 3,33 % | 0,09 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 0,51 CA$ |
| Computer Modelling Group Ltd | | | 0,64 % | 0,01 CA$ |
| F N B Corp | | | 3,05 % | 0,24 $ |
| Openlane Inc | | | 0,00 % | 0,08 $ |
| Sogeclair SA | | | 3,52 % | 0,10 € |
| TerraVest Industries Inc | | | 0,50 % | 0,12 CA$ |
| Bar Harbor Bankshares Inc | | | 4,16 % | 0,10 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Hexaom | | | 1,59 % | 0,87 € |
| High Liner Foods Inc | | | 4,17 % | 0,03 CA$ |
| Whats Cooking Group NV/SA | | | 4,19 % | 2,03 € |
| ACNB Corp | | | 3,08 % | 0,18 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Ashland Inc | | | 3,08 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,41 % | 0,04 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,07 $ |
| Cargojet Inc | | | 1,36 % | 0,09 CA$ |
| CI Canadian REIT ETF | | | 4,79 % | 0,06 CA$ |
| CI Financial Corp | | | 2,50 % | 0,06 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,62 % | 0,14 CA$ |
| Fraser and Neave Ltd | | | 3,90 % | 0,20 SGD |
| Hancock Whitney Corp | | | 3,01 % | 0,22 $ |
| Japan Real Estate Investment Corp | | | 3,97 % | 1.617 ¥ |
| K-Bro Linen Inc | | | 3,08 % | 0,09 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,08 % | 0,16 CA$ |
| LCNB Corp | | | 5,85 % | 0,15 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Old National Bancorp | | | 2,63 % | 0,21 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Telenor ASA ADR | | | 5,55 % | 0,27 $ |
| United Fire Group Inc | | | 2,09 % | 0,12 $ |
| Altus Group Ltd | | | 0,98 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,11 CA$ |
| CNB Financial Corp | | | 2,87 % | 0,14 $ |
| First Trust Mortgage Income Fund | | | 6,91 % | 0,09 $ |
| FNCB Bancorp Inc | | | 2,44 % | 0,09 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,63 % | 0,25 MX$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
| Gamehost Inc | | | 5,14 % | 0,05 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,60 $ |
| McCoy Global Inc | | | 3,07 % | 0,01 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,84 % | 0,38 $ |
| Mig Holdings SA | | | 0,00 % | 1,50 € |
| Olympic Steel Inc | | | 2,00 % | 0,03 $ |
| Passat SA | | | 0,00 % | 0,40 € |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| PT Delta Djakarta Tbk | | | 8,71 % | 14,00 IDR |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,34 % | 1,44 $ |
| Source Capital | | | 5,71 % | 1,00 $ |
| Canadian General Investments Ltd | | | 2,54 % | 0,06 CA$ |
| Charles & Colvard Ltd | | | 0,00 % | 0,80 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
| China Oilfield Services Ltd Class H | | | 3,46 % | 0,04 CN¥ |
| DATA Communications Management Corp | | | 5,00 % | 8,98 CA$ |
| First Mid Bancshares Inc | | | 2,66 % | 0,17 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,71 % | 0,36 CA$ |
| Investors Title Co | | | 0,77 % | 0,06 $ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6,37 % | 0,05 CN¥ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Middlefield Banc Corp | | | 2,94 % | 0,11 $ |
| Molson Coors Canada Inc Class B | | | 3,63 % | 0,16 $ |
| Pollard Banknote Ltd | | | 0,98 % | 0,08 CA$ |
| PT Medco Energi Internasional Tbk | | | 3,33 % | 24,04 IDR |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,03 $ |
| ThreeD Capital Inc | | | 0,00 % | 8,00 $ |
| Trustmark Corp | | | 2,48 % | 0,21 $ |
| Union Bank of India | | | 3,52 % | 3,50 ₹ |
| United Bancshares Inc | | | 3,14 % | 0,13 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11,49 % | 0,31 ZAR |
| Alcom Group Bhd | | | 3,95 % | 0,08 MYR |
| Atlantic China Welding Consumables Inc Class A | | | 1,81 % | 0,04 CN¥ |
| AutoCanada Inc | | | 0,00 % | 0,06 CA$ |
| Barnwell Industries Inc | | | 0,00 % | 0,05 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 61 ₩ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,80 % | 0,23 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,40 % | 0,01 CN¥ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,71 % | 0,06 CN¥ |
| China Motor Bus Co Ltd | | | 1,00 % | 0,60 HK$ |
| Cia Levantina Edificacion de O Publicas | | | 0,00 % | 0,16 € |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CPN Retail Growth Leasehold REIT | | | 8,40 % | 0,17 ฿ |
| First Trust Dividend Strength ETF | | | 1,82 % | 0,02 $ |
| First Trust Value Line Dividend Index Fund | | | 2,22 % | 0,11 $ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,81 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,03 $ |
| Hunan Chendian International Development Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Ildong Holdings Co Ltd | | | 1,16 % | 387 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mesa Laboratories Inc | | | 0,93 % | 0,07 $ |
| Molson Coors Canada Inc Class A | | | 3,43 % | 0,16 $ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 0,89 % | 0,05 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,51 % | 0,05 CN¥ |
| Phenix Optics Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| S. T.Corp | | | 2,75 % | 11 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Shanghai Belling Co Ltd Class A | | | 0,48 % | 0,04 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,68 % | 0,04 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,65 % | 0,30 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,99 % | 0,08 CN¥ |
| SiS International Holdings Ltd | | | 1,08 % | 0,05 HK$ |
| Summit Financial Group Inc | | | 0,78 % | 0,16 $ |
| Suria Capital Holdings Bhd | | | 2,73 % | 0,04 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| The Eastern Co | | | 2,04 % | 0,08 $ |
| Tree Island Steel Ltd | | | 2,40 % | 0,25 CA$ |
| Westwood Real Estate Income Fund Class C | | | 2,60 % | 0,53 $ |
| Xiwang Property Holdings Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Yuhwa Securities Co Ltd | | | 5,67 % | 140 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,38 % | 150 ₩ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8,68 % | 0,04 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |