| Realty Income Corp | | | 5,68 % | 0,13 $ |
| Procter & Gamble Co | | | 2,65 % | 0,35 $ |
| Omega Healthcare Investors Inc | | | 7,52 % | 0,27 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,18 $ |
| Hormel Foods Corp | | | 3,98 % | 0,04 $ |
| Abbott Laboratories | | | 1,76 % | 0,33 $ |
| Pembina Pipeline Corp | | | 5,06 % | 0,11 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,36 $ |
| Tanger Inc | | | 3,93 % | 0,18 $ |
| Clorox Co | | | 3,58 % | 0,31 $ |
| Paychex Inc | | | 2,87 % | 0,21 $ |
| Northland Power Inc | | | 6,41 % | 0,09 CA$ |
| Hasbro Inc | | | 4,56 % | 0,16 $ |
| A.O. Smith Corp | | | 2,03 % | 0,04 $ |
| Freehold Royalties Ltd | | | 9,49 % | 0,15 CA$ |
| Renault SA | | | 4,63 % | 3,10 € |
| Acadian Timber Corp | | | 6,66 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 6,12 % | 0,17 CA$ |
| Solvay SA | | | 8,63 % | 1,63 € |
| Marsh & McLennan Companies Inc | | | 1,43 % | 0,19 $ |
| Exchange Income Corp | | | 4,90 % | 0,12 CA$ |
| Michelin | | | 4,15 % | 0,35 € |
| Northwest Natural Holding Co | | | 4,46 % | 0,36 $ |
| Allied Properties Real Estate Investment Trust | | | 12,30 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| CIE Automotive SA | | | 3,88 % | 0,05 € |
| Flagstar Financial Inc | | | 0,33 % | 0,25 $ |
| Peyto Exploration & Development Corp | | | 7,21 % | 0,14 CA$ |
| Polaris Inc | | | 7,95 % | 0,17 $ |
| Christian Dior SE | | | 2,90 % | 1,03 € |
| CK Infrastructure Holdings Ltd | | | 7,08 % | 0,75 HK$ |
| Franklin Income Fund A(Mdis)USD | | | 8,67 % | 0,04 $ |
| Grupo Mexico SAB de CV Class B | | | 4,39 % | 0,28 MX$ |
| Emera Inc | | | 4,73 % | 0,22 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,74 % | 0,08 € |
| Casey's General Stores Inc | | | 0,43 % | 0,05 $ |
| AltaGas Ltd | | | 3,24 % | 0,17 CA$ |
| Imerys | | | 4,53 % | 1,66 € |
| Superior Plus Corp | | | 2,57 % | 0,13 CA$ |
| Zijin Mining Group Co Ltd Class H | | | 1,85 % | 0,06 CN¥ |
| BorgWarner Inc | | | 1,45 % | 0,17 $ |
| Keyera Corp | | | 4,77 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,28 % | 0,16 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,88 % | 0,21 CA$ |
| Keppel Ltd | | | 5,01 % | 0,07 SGD |
| Nexans | | | 2,69 % | 1,07 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 1,54 € |
| Magellan Midstream Partners LP | | | 0,00 % | 0,31 $ |
| Odfjell SE Class A | | | 19,70 % | 3,00 NOK |
| Eramet SA | | | 3,03 % | 2,90 € |
| Alliance Resource Partners LP | | | 10,37 % | 0,27 $ |
| Extendicare Inc | | | 3,68 % | 0,09 CA$ |
| Baytex Energy Corp | | | 4,35 % | 0,18 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,26 % | 0,05 $ |
| First National Financial Corp | | | 6,68 % | 0,08 CA$ |
| SEB SA | | | 3,38 % | 0,26 € |
| Veren Inc | | | 5,69 % | 0,20 CA$ |
| Barco NV | | | 4,23 % | 0,33 € |
| Mullen Group Ltd | | | 6,25 % | 0,15 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,09 CA$ |
| EVS Broadcast Equipment SA | | | 2,90 % | 1,10 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,97 % | 5,36 € |
| 1st Source Corp | | | 2,52 % | 0,13 $ |
| Artis Real Estate Investment Trust | | | 8,12 % | 0,09 CA$ |
| East West Bancorp Inc | | | 2,75 % | 0,10 $ |
| Plains All American Pipeline LP | | | 9,10 % | 0,41 $ |
| Sembcorp Industries Ltd | | | 5,17 % | 0,29 SGD |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 3,48 € |
| Vetropack Holding AG | | | 3,37 % | 0,32 CHF |
| Cheniere Energy Partners LP | | | 5,55 % | 0,03 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,62 % | 4,26 € |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,15 % | 0,10 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,66 % | 0,37 CA$ |
| TFI International Inc | | | 2,22 % | 0,13 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,01 % | 0,04 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,03 $ |
| Fluxys Belgium SA Class D | | | 6,60 % | 0,58 € |
| Giordano International Ltd | | | 9,40 % | 0,20 HK$ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| Plaza Retail REIT | | | 7,43 % | 0,04 CA$ |
| Tompkins Financial Corp | | | 4,04 % | 0,30 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 25,48 % | 0,03 TRY |
| Federated Hermes Inc Class B | | | 3,22 % | 0,21 $ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,12 CA$ |
| Donegal Group Inc Class A | | | 3,70 % | 0,09 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,22 $ |
| Franklin Universal Trust | | | 6,84 % | 0,04 $ |
| Odfjell SE Class B | | | 18,21 % | 3,00 NOK |
| Six Flags Entertainment Corp | | | 3,32 % | 0,48 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,58 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,07 % | 0,05 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,09 CA$ |
| Global Partners LP | | | 5,94 % | 0,47 $ |
| Parkland Corp | | | 3,74 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,62 % | 0,03 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,73 % | 0,16 $ |
| BCB Bancorp Inc | | | 7,89 % | 0,08 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 5,75 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,13 $ |
| PHX Energy Services Corp | | | 10,24 % | 0,07 CA$ |
| Precision Drilling Corp | | | 0,00 % | 3,80 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Brookline Bancorp Inc | | | 5,09 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,59 % | 0,08 $ |
| Ptt PCL Shs-Foreign registerd | | | 8,28 % | 0,55 ฿ |
| Turk Traktor ve Ziraat Makineleri AS | | | 13,08 % | 1,21 TRY |
| WSP Global Inc | | | 0,59 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 3,51 % | 0,09 CA$ |
| LSI Industries Inc | | | 1,28 % | 0,13 $ |
| Suburban Propane Partners LP | | | 6,48 % | 0,70 $ |
| CES Energy Solutions Corp | | | 2,82 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,89 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,97 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,00 % | 0,05 CA$ |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,98 % | 0,03 TRY |
| Ames National Corp | | | 4,55 % | 0,27 $ |
| Associated Banc-Corp | | | 4,09 % | 0,31 $ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 4,14 € |
| Migros Ticaret AS | | | 1,95 % | 0,23 TRY |
| New Germany Fund Inc. | | | 0,89 % | 0,34 $ |
| Richards Packaging Income Fund | | | 4,89 % | 0,09 CA$ |
| Unitil Corp | | | 3,12 % | 0,35 $ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Black Diamond Group Ltd | | | 1,53 % | 0,04 CA$ |
| CAP SA | | | 0,00 % | 4,00 € |
| Cargojet Inc | | | 1,64 % | 0,10 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
| CI Financial Corp | | | 2,54 % | 0,18 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,47 $ |
| Dime Community Bancshares Inc | | | 3,83 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,18 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,39 % | 0,37 MX$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,04 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,03 % | 0,38 $ |
| Societe Fonciere Lyonnaise SA | | | 3,92 % | 2,50 € |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| TerraVest Industries Inc | | | 0,42 % | 0,08 CA$ |
| Altus Group Ltd | | | 1,15 % | 0,10 CA$ |
| Atria Oyj Class A | | | 5,50 % | 0,60 € |
| Badger Infrastructure Solutions Ltd | | | 1,82 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,45 % | 0,12 CA$ |
| First Trust Mortgage Income Fund | | | 7,50 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,03 $ |
| Genesis Energy LP | | | 4,60 % | 0,22 $ |
| K-Bro Linen Inc | | | 3,39 % | 0,09 CA$ |
| Martin Midstream Partners LP | | | 0,66 % | 0,64 $ |
| Peoples Financial Services Corp | | | 5,39 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,80 CA$ |
| Prosafe SE | | | 0,00 % | 13.851,19 NOK |
| Straco Corp Ltd | | | 3,70 % | 0,00 SGD |
| Adval Tech Holding AG | | | 0,00 % | 3,10 CHF |
| Arendals Fossekompani ASA | | | 3,14 % | 0,08 NOK |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,30 % | 0,35 $ |
| Beter Bed Holding | | | 0,00 % | 0,65 € |
| Calumet Inc | | | 0,00 % | 0,60 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,14 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,10 CA$ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,43 % | 0,12 TRY |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,53 % | 0,07 $ |
| Gamehost Inc | | | 6,07 % | 0,07 CA$ |
| Lake Shore Bancorp Inc | | | 4,85 % | 0,03 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,13 % | 0,81 $ |
| Marcus Corp | | | 1,67 % | 0,09 $ |
| Pollard Banknote Ltd | | | 0,99 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,48 % | 0,07 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,79 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,77 % | 0,03 $ |
| Vitreous Glass Inc | | | 6,36 % | 0,10 CA$ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,11 ฿ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Bangchak Corp PCL | | | 2,37 % | 0,17 ฿ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,48 % | 3,00 € |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,88 % | 0,09 NT$ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CP All PCL | | | 2,58 % | 0,13 ฿ |
| DATA Communications Management Corp | | | 1,43 % | 8,98 CA$ |
| Donegal Group Inc Class B | | | 4,07 % | 0,08 $ |
| Eagle Financial Services Inc | | | 4,10 % | 0,16 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 4,63 $ |
| Fiducial Real Estate | | | 2,06 % | 0,27 € |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,03 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,39 % | 0,29 NT$ |
| GFPT PCL | | | 2,01 % | 0,03 ฿ |
| GMM Grammy PCL | | | 0,00 % | 0,19 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| Haad Thip PCL | | | 7,17 % | 0,03 ฿ |
| Holly Energy Partners LP | | | 0,00 % | 0,35 $ |
| Kingsmen Creatives Ltd | | | 5,33 % | 0,02 SGD |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LTKM Bhd | | | 3,28 % | 0,01 MYR |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Medica Sur SAB de CV Class B | | | 4,11 % | 0,51 MX$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,25 % | 0,25 TRY |
| Ouhua Energy Holdings Ltd | | | 0,00 % | 0,01 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,08 % | 0,34 $ |
| PT Bank MNC Internasional Tbk | | | 0,00 % | 0,36 IDR |
| Ptt PCL | | | 8,25 % | 0,55 ฿ |
| Rolling Optics Holding AB | | | 0,00 % | 6,50 SEK |
| StoneMor Inc | | | 0,00 % | 0,50 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Tata Steel Thailand PCL | | | 0,00 % | 0,03 ฿ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,00 % | 0,03 € |
| Thai Wacoal PCL | | | 2,99 % | 1,30 ฿ |
| The European Equity Fund Inc | | | 1,85 % | 0,25 $ |
| Tree Island Steel Ltd | | | 2,20 % | 0,17 CA$ |
| VDM Group Ltd | | | 0,00 % | 0,01 AU$ |
| Ying Li International Real Estate Ltd | | | 0,00 % | 0,02 SGD |