| Realty Income Corp | | | 5,33 % | 0,13 $ |
| Linde PLC | | | 1,22 % | 0,30 $ |
| NextEra Energy Inc | | | 2,60 % | 0,10 $ |
| Barrick Gold Corp | | | 2,02 % | 0,15 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,01 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,72 % | 0,95 € |
| The Hershey Co | | | 3,09 % | 0,27 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,28 % | 0,66 € |
| Kellanova Co | | | 2,83 % | 0,29 $ |
| Old Republic International Corp | | | 3,03 % | 0,16 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,11 CA$ |
| Tyson Foods Inc | | | 3,35 % | 0,04 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,43 € |
| Lumen Technologies Inc | | | 0,00 % | 0,07 $ |
| Northland Power Inc | | | 5,67 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,27 % | 0,58 $ |
| Whirlpool Corp | | | 6,76 % | 0,43 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,48 % | 0,36 € |
| The Wendy's Co | | | 5,24 % | 0,08 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,23 % | 0,16 $ |
| Dover Corp | | | 1,09 % | 0,19 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,80 % | 0,64 € |
| Freehold Royalties Ltd | | | 7,87 % | 0,15 CA$ |
| KeyCorp | | | 4,75 % | 0,37 $ |
| Magna International Inc | | | 4,66 % | 0,06 $ |
| Newell Brands Inc | | | 3,18 % | 0,21 $ |
| Vermilion Energy Inc | | | 3,70 % | 0,17 CA$ |
| International Paper Co | | | 3,77 % | 0,25 $ |
| Exchange Income Corp | | | 4,82 % | 0,12 CA$ |
| Acadian Timber Corp | | | 6,30 % | 0,07 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,83 % | 0,50 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,43 % | 0,13 CA$ |
| CSX Corp | | | 1,43 % | 0,01 $ |
| Equinor ASA ADR | | | 15,24 % | 1,53 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,72 % | 0,98 € |
| Sonova Holding AG | | | 1,36 % | 0,75 CHF |
| China Telecom Corp Ltd Class H | | | 6,33 % | 0,09 HK$ |
| Allied Properties Real Estate Investment Trust | | | 9,80 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 8,70 % | 0,14 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,95 % | 0,60 € |
| Badger Meter Inc | | | 0,57 % | 0,08 $ |
| Robert Half Inc | | | 3,11 % | 0,10 $ |
| Ball Corp | | | 1,25 % | 0,03 $ |
| UFP Industries Inc | | | 1,08 % | 0,02 $ |
| PotlatchDeltic Corp | | | 4,33 % | 0,49 $ |
| iShares SLI UCITS ETF (DE) | | | 1,32 % | 1,01 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,19 % | 0,04 $ |
| iShares ATX UCITS ETF (DE) | | | 4,45 % | 0,23 € |
| American International Group Inc | | | 2,11 % | 0,17 $ |
| Superior Plus Corp | | | 10,91 % | 0,13 CA$ |
| AltaGas Ltd | | | 3,53 % | 0,17 CA$ |
| Expeditors International of Washington Inc | | | 1,23 % | 0,14 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,80 % | 1,76 $ |
| Keyera Corp | | | 4,86 % | 0,06 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,09 $ |
| Avista Corp | | | 5,07 % | 0,15 $ |
| SpartanNash Co | | | 4,13 % | 0,05 $ |
| Thomson Reuters Corp | | | 1,29 % | 0,32 $ |
| Pizza Pizza Royalty Corp | | | 7,10 % | 0,07 CA$ |
| Keppel Infrastructure Trust | | | 8,82 % | 0,01 SGD |
| Canoe EIT Income Fund | | | 8,02 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 14,38 % | 0,07 $ |
| Silgan Holdings Inc | | | 1,47 % | 0,08 $ |
| Equifax Inc | | | 0,59 % | 0,04 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,45 % | 0,11 HK$ |
| Extendicare Inc | | | 5,22 % | 0,09 CA$ |
| ArcelorMittal SA Depository Receipt | | | 2,03 % | 0,28 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,56 % | 0,33 € |
| Tennant Co | | | 1,28 % | 0,12 $ |
| Bath & Body Works Inc | | | 2,82 % | 0,15 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,71 % | 1,08 € |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3,67 % | 0,20 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,07 % | 0,04 $ |
| CLP Holdings Ltd | | | 3,82 % | 0,52 HK$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 1,55 € |
| ARC Resources Ltd | | | 2,95 % | 0,20 CA$ |
| Donaldson Co Inc | | | 1,48 % | 0,05 $ |
| Baytex Energy Corp | | | 2,29 % | 0,18 CA$ |
| Universal Health Services Inc Class B | | | 0,39 % | 0,04 $ |
| UMH Properties Inc | | | 4,61 % | 0,25 $ |
| Mueller Industries Inc | | | 0,98 % | 0,05 $ |
| Sealed Air Corp | | | 2,21 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,59 % | 0,05 $ |
| Euroseas Ltd | | | 5,78 % | 19,20 $ |
| First National Financial Corp | | | 6,16 % | 0,10 CA$ |
| Cass Information Systems Inc | | | 3,00 % | 0,07 $ |
| Stepan Co | | | 2,13 % | 0,10 $ |
| Copa Holdings SA Class A | | | 6,62 % | 0,31 $ |
| Veren Inc | | | 6,42 % | 0,20 CA$ |
| Mullen Group Ltd | | | 5,58 % | 0,15 CA$ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Evercore Inc Class A | | | 1,21 % | 0,10 $ |
| Teleflex Inc | | | 0,68 % | 0,32 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,23 % | 0,09 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,32 % | 0,97 € |
| Granite Real Estate Investment Trust Unit | | | 4,34 % | 0,15 $ |
| Nordstrom Inc | | | 3,36 % | 0,14 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,56 $ |
| Artis Real Estate Investment Trust | | | 7,74 % | 0,09 CA$ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Ryder System Inc | | | 2,21 % | 0,21 $ |
| Sopra Steria Group SA | | | 2,65 % | 1,35 € |
| Cullen/Frost Bankers Inc | | | 2,91 % | 0,40 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,19 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| Westlake Corp | | | 1,59 % | 0,04 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,69 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Total Energy Services Inc | | | 3,74 % | 0,10 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,97 % | 0,05 $ |
| Russel Metals Inc | | | 4,33 % | 0,45 CA$ |
| China Resources Beer (Holdings) Co Ltd | | | 2,82 % | 0,24 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,03 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,16 $ |
| iA Financial Corp Inc | | | 2,89 % | 0,18 CA$ |
| Lowland Investment Company PLC | | | 5,09 % | 0,01 £ |
| Park Lawn Corp | | | 1,71 % | 0,06 CA$ |
| TFI International Inc | | | 1,33 % | 0,13 CA$ |
| Arrow Financial Corp | | | 3,82 % | 0,16 $ |
| BTB Real Estate Investment Trust | | | 8,47 % | 0,12 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,91 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,60 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,23 % | 0,04 € |
| Acanthe Developpement SA | | | 59,85 % | 0,13 € |
| Compass Minerals International Inc | | | 4,87 % | 0,32 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,13 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Universal Trust | | | 6,83 % | 0,04 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,35 $ |
| Parkland Corp | | | 4,32 % | 0,10 CA$ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 8,57 % | 0,07 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Amper SA | | | 0,00 % | 0,05 € |
| CES Energy Solutions Corp | | | 1,50 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,96 % | 0,07 CA$ |
| Haulotte Group | | | 0,00 % | 0,17 € |
| RB Global Inc | | | 1,34 % | 0,07 $ |
| Safety Insurance Group Inc | | | 4,60 % | 0,25 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,09 % | 0,16 $ |
| Chartwell Retirement Residences | | | 3,91 % | 0,09 CA$ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,00 £ |
| F N B Corp | | | 3,31 % | 0,24 $ |
| Franklin Limited Duration Income Trust | | | 11,23 % | 0,08 $ |
| Group 1 Automotive Inc | | | 0,52 % | 0,14 $ |
| InterRent Real Estate Investment Trust | | | 3,32 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,74 % | 0,05 CA$ |
| Kongsberg Automotive Holdings ASA | | | 0,00 % | 1,49 NOK |
| MGE Energy Inc | | | 1,99 % | 0,23 $ |
| NACCO Industries Inc Class A | | | 2,91 % | 0,50 $ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Cargojet Inc | | | 1,03 % | 0,10 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| CI Financial Corp | | | 3,49 % | 0,18 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,02 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,30 % | 0,09 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| WSP Global Inc | | | 0,60 % | 0,08 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Black Diamond Group Ltd | | | 1,33 % | 0,04 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,09 $ |
| Boardwalk Real Estate Investment Trust | | | 1,99 % | 0,13 CA$ |
| Caribbean Utilities Co Ltd | | | 5,30 % | 0,16 $ |
| Central Pacific Financial Corp | | | 3,86 % | 0,24 $ |
| Hexaom | | | 0,00 % | 1,17 € |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,13 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,74 % | 0,41 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,01 % | 0,50 $ |
| Sichuan Expressway Co Ltd Class H | | | 8,34 % | 0,04 CN¥ |
| Supremex Inc | | | 3,90 % | 0,10 CA$ |
| United Fire Group Inc | | | 3,26 % | 0,14 $ |
| Bar Harbor Bankshares Inc | | | 3,67 % | 0,10 $ |
| Computer Modelling Group Ltd | | | 1,75 % | 0,02 CA$ |
| FNCB Bancorp Inc | | | 5,28 % | 0,10 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,69 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,01 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,97 % | 0,03 $ |
| Fraser and Neave Ltd | | | 4,10 % | 0,05 SGD |
| Hancock Whitney Corp | | | 3,07 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,70 $ |
| K-Bro Linen Inc | | | 3,65 % | 0,09 CA$ |
| LCNB Corp | | | 5,61 % | 0,16 $ |
| Morguard Real Estate Investment Trust | | | 4,31 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,06 % | 0,20 $ |
| Old National Bancorp | | | 2,91 % | 0,22 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,80 CA$ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,44 % | 1,55 $ |
| TerraVest Industries Inc | | | 0,60 % | 0,08 CA$ |
| The Shyft Group Inc | | | 1,54 % | 0,08 $ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United-Guardian Inc | | | 4,57 % | 0,27 $ |
| Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
| Ashland Inc | | | 1,92 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,04 CA$ |
| Charles & Colvard Ltd | | | 0,00 % | 0,80 $ |
| Chesswood Group Ltd | | | 1.215,47 % | 0,10 CA$ |
| China Yangtze Power Co Ltd Class A | | | 2,97 % | 0,16 CN¥ |
| CNB Financial Corp | | | 2,84 % | 0,15 $ |
| First National Corp | | | 2,83 % | 0,13 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,09 $ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,97 % | 0,36 CA$ |
| High Liner Foods Inc | | | 4,59 % | 0,03 CA$ |
| Molson Coors Canada Inc Class B | | | 3,10 % | 0,16 $ |
| Nelnet Inc Class A | | | 0,99 % | 0,07 $ |
| Northern Venture Trust | | | 5,80 % | 0,03 £ |
| Olympic Steel Inc | | | 1,67 % | 0,03 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,88 % | 0,47 $ |
| Source Capital Inc | | | 5,69 % | 1,00 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,56 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,56 % | 0,03 $ |
| Trustmark Corp | | | 2,65 % | 0,22 $ |
| ACNB Corp | | | 3,05 % | 0,19 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,93 % | 0,38 ZAR |
| Albion Crown VCT PLC | | | 5,25 % | 0,01 £ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Barnwell Industries Inc | | | 2,67 % | 0,05 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,18 CA$ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| CelcomDigi Bhd | | | 4,11 % | 0,06 AU$ |
| Champion Technology Holdings Ltd | | | 0,00 % | 1,49 HK$ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,84 % | 0,08 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,21 % | 0,09 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| Chongqing Port Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| Cia Levantina Edificacion de O Publicas | | | 0,00 % | 0,07 € |
| Cinda International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| First Mid Bancshares Inc | | | 2,45 % | 0,19 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,53 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,31 % | 0,03 $ |
| Groupe Flo SA | | | 0,00 % | 5,95 € |
| Guaranty Bancshares Inc | | | 2,92 % | 0,22 $ |
| High Fashion International Ltd | | | 8,96 % | 0,07 HK$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| InterContinental Hotels Group PLC ADR | | | 1,41 % | 10,17 $ |
| Investors Title Co | | | 0,79 % | 0,06 $ |
| Kantone Holdings Ltd | | | 0,00 % | 0,62 HK$ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Mesa Laboratories Inc | | | 0,56 % | 0,08 $ |
| MFS High Income Municipal Trust | | | 4,58 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,41 % | 0,03 $ |
| Middlefield Banc Corp | | | 2,83 % | 0,11 $ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,16 $ |
| Molten Ventures VCT PLC | | | 5,99 % | 0,04 £ |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,00 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,06 $ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,72 % | 0,08 CN¥ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Peoples Bancorp of North Carolina Inc | | | 2,95 % | 0,05 $ |
| Pollard Banknote Ltd | | | 0,84 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,07 CA$ |
| Rougier | | | 0,00 % | 1,10 € |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,92 % | 0,48 $ |
| Shengyi Technology Co Ltd Class A | | | 2,19 % | 0,05 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,55 % | 0,14 CN¥ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,60 CN¥ |
| SiS International Holdings Ltd | | | 1,18 % | 0,08 HK$ |
| Summit Financial Group Inc | | | 3,39 % | 0,17 $ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 6,22 % | 0,02 CA$ |
| TBEA Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Tesson Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| The Eastern Co | | | 1,41 % | 0,08 $ |
| Tree Island Steel Ltd | | | 4,20 % | 0,17 CA$ |
| United Bancshares Inc | | | 4,31 % | 0,14 $ |
| Whats Cooking Group NV/SA | | | 4,06 % | 2,03 € |
| Wong's International Holdings Ltd | | | 4,36 % | 0,03 HK$ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,34 % | 0,40 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,62 % | 0,08 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zions Bancorp NA DR | | | 6,98 % | 0,50 $ |