| Realty Income Corp | | | 5,75 % | 0,14 $ |
| Procter & Gamble Co | | | 2,60 % | 0,40 $ |
| Omega Healthcare Investors Inc | | | 7,13 % | 0,30 $ |
| Colgate-Palmolive Co | | | 2,30 % | 0,20 $ |
| Hormel Foods Corp | | | 3,78 % | 0,05 $ |
| Abbott Laboratories | | | 1,77 % | 0,36 $ |
| Aixtron SE | | | 1,19 % | 0,07 € |
| K+S AG | | | 0,93 % | 0,50 € |
| Pembina Pipeline Corp | | | 5,50 % | 0,12 CA$ |
| NNN REIT Inc | | | 5,62 % | 0,38 $ |
| Tanger Inc | | | 3,87 % | 0,19 $ |
| ONEOK Inc | | | 5,04 % | 0,19 $ |
| Clorox Co | | | 3,82 % | 0,40 $ |
| Paychex Inc | | | 2,71 % | 0,30 $ |
| Northland Power Inc | | | 5,78 % | 0,09 CA$ |
| Hasbro Inc | | | 4,30 % | 0,20 $ |
| A.O. Smith Corp | | | 2,11 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 4,47 % | 0,08 CA$ |
| Wienerberger AG | | | 2,85 % | 1,45 € |
| Service Properties Trust | | | 1,77 % | 0,77 $ |
| Freehold Royalties Ltd | | | 8,71 % | 0,18 CA$ |
| New York Mortgage Trust Inc | | | 11,82 % | 0,48 $ |
| Renault SA | | | 5,10 % | 3,80 € |
| Acadian Timber Corp | | | 6,38 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,27 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,42 % | 0,20 $ |
| Exchange Income Corp | | | 4,64 % | 0,13 CA$ |
| Northwest Natural Holding Co | | | 4,94 % | 0,38 $ |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,11 CA$ |
| DNB Bank ASA | | | 6,06 % | 4,27 NOK |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,13 CA$ |
| Polaris Inc | | | 6,57 % | 0,19 $ |
| Peyto Exploration & Development Corp | | | 6,83 % | 0,14 CA$ |
| Cal-Maine Foods Inc | | | 6,87 % | 0,20 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
| Lennar Corp Class A | | | 1,84 % | 0,16 $ |
| Emera Inc | | | 4,74 % | 0,24 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,70 % | 0,19 € |
| Casey's General Stores Inc | | | 0,45 % | 0,07 $ |
| Amplifon SpA | | | 1,41 % | 0,04 € |
| Metropole Television SA | | | 10,18 % | 1,00 € |
| BorgWarner Inc | | | 1,36 % | 0,11 $ |
| Superior Plus Corp | | | 2,30 % | 0,14 CA$ |
| AltaGas Ltd | | | 3,30 % | 0,18 CA$ |
| Northwest Bancshares Inc | | | 6,46 % | 0,11 $ |
| Keyera Corp | | | 4,97 % | 0,07 CA$ |
| Pizza Pizza Royalty Corp | | | 6,28 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,37 % | 0,18 $ |
| Canoe EIT Income Fund | | | 7,74 % | 0,21 CA$ |
| Koninklijke Bam Groep NV | | | 3,32 % | 0,71 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 1,35 € |
| Magellan Midstream Partners LP | | | 0,00 % | 0,34 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Calamos Strategic Total Return Fund | | | 7,06 % | 0,10 $ |
| Diversified Healthcare Trust | | | 1,18 % | 0,35 $ |
| Eramet SA | | | 3,08 % | 6,00 € |
| Extendicare Inc | | | 3,51 % | 0,09 CA$ |
| Alliance Resource Partners LP | | | 10,93 % | 0,29 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,14 $ |
| ARC Resources Ltd | | | 2,57 % | 0,20 CA$ |
| Mullen Group Ltd | | | 6,03 % | 0,15 CA$ |
| First National Financial Corp | | | 6,54 % | 0,10 CA$ |
| Baytex Energy Corp | | | 3,69 % | 0,20 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,05 $ |
| Sino Land Co Ltd | | | 7,16 % | 0,09 HK$ |
| Calamos Convertible & High Income Fund | | | 11,37 % | 0,12 $ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,09 CA$ |
| AllianceBernstein Holding LP | | | 8,42 % | 0,83 $ |
| Vitec Software Group AB Class B | | | 0,78 % | 0,12 SEK |
| 1st Source Corp | | | 2,54 % | 0,13 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 5,05 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,98 % | 3,40 € |
| Artis Real Estate Investment Trust | | | 8,25 % | 0,09 CA$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181,99 % | 86 CLP |
| Interpump Group SpA | | | 0,95 % | 0,20 € |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| Plains All American Pipeline LP | | | 8,90 % | 0,43 $ |
| Calamos Global Total Return Fund | | | 8,42 % | 0,12 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 1,85 € |
| Sembcorp Industries Ltd | | | 4,96 % | 0,15 SGD |
| TFI International Inc | | | 2,08 % | 0,13 CA$ |
| Cheniere Energy Partners LP | | | 5,54 % | 0,43 $ |
| Total Energy Services Inc | | | 3,81 % | 0,03 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,71 % | 0,11 $ |
| Cromwell Property Group | | | 8,33 % | 0,02 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,37 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 1,53 € |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,24 % | 0,10 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,95 % | 0,46 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Plaza Retail REIT | | | 7,26 % | 0,04 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,03 $ |
| Surgutneftegas PJSC | | | 19,88 % | 0,82 RUB |
| Tompkins Financial Corp | | | 4,11 % | 0,32 $ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| Fagron SA | | | 1,58 % | 0,06 € |
| Federated Hermes Inc Class B | | | 3,24 % | 0,24 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,48 $ |
| WSP Global Inc | | | 0,54 % | 0,08 CA$ |
| SOL SpA | | | 0,82 % | 0,08 € |
| B&C Speakers SpA | | | 6,13 % | 0,22 € |
| BTB Real Estate Investment Trust | | | 8,29 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 3,75 % | 0,11 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,36 $ |
| Franklin Universal Trust | | | 6,82 % | 0,04 $ |
| Lennar Corp Class B | | | 1,90 % | 0,16 $ |
| Rieter Holding AG | | | 2,66 % | 15,00 CHF |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,50 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,05 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 6,15 $ |
| Lindab International AB | | | 2,50 % | 5,25 SEK |
| Parkland Corp | | | 3,72 % | 0,11 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,51 % | 0,16 $ |
| BCB Bancorp Inc | | | 8,14 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,11 $ |
| Global Partners LP | | | 5,56 % | 0,49 $ |
| PHX Energy Services Corp | | | 10,01 % | 0,07 CA$ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| Brookline Bancorp Inc | | | 5,26 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,08 $ |
| Capital Clean Energy Carriers Corp | | | 2,76 % | 0,40 $ |
| Chartwell Retirement Residences | | | 3,38 % | 0,06 CA$ |
| Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
| Linz Textil Holding AG | | | 1,43 % | 7,00 € |
| Richards Packaging Income Fund | | | 4,26 % | 0,09 CA$ |
| Surgutneftegas PJSC | | | 4,40 % | 0,64 RUB |
| Ascopiave SpA | | | 4,76 % | 0,06 € |
| Black Diamond Group Ltd | | | 1,48 % | 0,05 CA$ |
| CES Energy Solutions Corp | | | 2,60 % | 0,01 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,13 $ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,03 CA$ |
| ITAB Shop Concept AB | | | 2,95 % | 0,11 SEK |
| Ames National Corp | | | 4,47 % | 0,28 $ |
| Associated Banc-Corp | | | 4,02 % | 0,32 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
| CIR SpA | | | 0,00 % | 0,01 € |
| Falck Renewables SpA | | | 0,00 % | 0,12 € |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 1,66 € |
| New Germany Fund Inc. | | | 0,56 % | 0,06 $ |
| TerraVest Industries Inc | | | 0,41 % | 0,04 CA$ |
| Unitil Corp | | | 3,38 % | 0,35 $ |
| VSE Corp | | | 0,30 % | 0,02 $ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,04 CA$ |
| Biesse SpA | | | 0,56 % | 0,44 € |
| Cargojet Inc | | | 1,49 % | 0,10 CA$ |
| CI Financial Corp | | | 2,54 % | 0,16 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,59 $ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,20 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,01 $ |
| K-Bro Linen Inc | | | 3,41 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,60 % | 0,38 $ |
| Sierra Bancorp | | | 3,74 % | 0,17 $ |
| Supremex Inc | | | 5,09 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,03 € |
| Valsoia SpA | | | 3,49 % | 0,13 € |
| Altus Group Ltd | | | 1,15 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,15 CA$ |
| CI Canadian REIT ETF | | | 4,83 % | 0,07 CA$ |
| Elon AB | | | 5,43 % | 6,00 SEK |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,72 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
| Gamehost Inc | | | 5,24 % | 0,07 CA$ |
| Genesis Energy LP | | | 4,26 % | 0,30 $ |
| Martin Midstream Partners LP | | | 0,64 % | 0,72 $ |
| Orix Jreit Inc | | | 4,65 % | 3.247 ¥ |
| Peoples Financial Services Corp | | | 5,19 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Safilo Group SpA | | | 0,00 % | 0,65 € |
| Taiga Building Products Ltd | | | 36,15 % | 0,02 CA$ |
| Aeffe SpA | | | 0,00 % | 0,02 € |
| AKVA Group ASA | | | 1,36 % | 0,90 NOK |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,24 % | 0,25 $ |
| Beter Bed Holding | | | 0,00 % | 0,70 € |
| Blueknight Energy Partners LP | | | 0,00 % | 0,40 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 73,53 % | 0,06 CA$ |
| Citizens Community Bancorp Inc | | | 2,57 % | 0,05 $ |
| Clal Insurance Enterprises Holdings Ltd | | | 3,22 % | 6,81 ₪ |
| Eneco Energy Ltd | | | 0,00 % | 0,01 SGD |
| First Community Corp | | | 2,59 % | 0,08 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,07 £ |
| Grupo Carso SAB de CV Class A1 | | | 1,17 % | 0,60 MX$ |
| Lake Shore Bancorp Inc | | | 4,58 % | 0,05 $ |
| 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- | | | 7,01 % | 0,81 $ |
| Marcus Corp | | | 1,59 % | 0,09 $ |
| Nippon Accommodations Fund Inc | | | 3,85 % | 1.437 ¥ |
| Pollard Banknote Ltd | | | 0,93 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,24 % | 0,10 CA$ |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 0,27 R$ |
| Telekom Malaysia Bhd | | | 3,79 % | 0,22 MYR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,69 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,02 $ |
| Vitreous Glass Inc | | | 6,27 % | 0,06 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Asia Sermkij Leasing PCL | | | 4,78 % | 0,41 ฿ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Caldwell Partners International Inc | | | 1,33 % | 0,02 CA$ |
| Calumet Inc | | | 0,00 % | 0,45 $ |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,43 % | 0,06 SGD |
| Class Editori SpA Az.-A- post raggruppamento | | | 0,00 % | 0,03 € |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 2,91 % | 8,98 CA$ |
| Donegal Group Inc Class B | | | 3,67 % | 0,09 $ |
| Eagle Financial Services Inc | | | 4,06 % | 0,17 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,05 CA$ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 168,75 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,61 % | 0,05 $ |
| Fine Metal Technologies PCL | | | 3,85 % | 0,50 ฿ |
| Flint Corp | | | 0,00 % | 0,05 CA$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,72 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,40 % | 0,21 NT$ |
| GenMont Biotech Inc | | | 3,93 % | 0,54 NT$ |
| Green Resources PCL | | | 0,00 % | 0,04 ฿ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,26 % | 0,05 CN¥ |
| Hifab Group AB B | | | 0,00 % | 4,54 SEK |
| IFS Capital Ltd | | | 3,82 % | 0,03 SGD |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 1,03 % | 0,05 CN¥ |
| NeraTelecommunications Ltd | | | 5,26 % | 0,04 SGD |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,62 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Ninestar Corp Class A | | | 0,00 % | 0,04 CN¥ |
| NOMURA Co Ltd | | | 7,48 % | 2 ¥ |
| Online Brands Nordic AB | | | 0,00 % | 31,37 SEK |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,14 % | 0,34 $ |
| Palemo Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| PP Prime PCL | | | 0,00 % | 0,19 ฿ |
| Prospera Global Ltd | | | 0,00 % | 0,00 SGD |
| Raval ACS Ltd | | | 8,36 % | 0,12 ₪ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,90 % | 0,10 ฿ |
| StoneMor Inc | | | 0,00 % | 0,52 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tek Seng Holdings Bhd | | | 6,12 % | 0,02 MYR |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
| Thai President Foods PCL | | | 2,60 % | 0,61 ฿ |
| The European Equity Fund Inc | | | 1,70 % | 0,53 $ |
| The Savola Group | | | 0,00 % | 0,55 SAR |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,44 % | 0,04 CN¥ |
| Tree Island Steel Ltd | | | 2,45 % | 0,17 CA$ |
| Upergy | | | 2,99 % | 0,04 € |
| Xinjiang Tianye Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ying Li International Real Estate Ltd | | | 0,00 % | 0,01 SGD |
| Zhejiang Hailiang Co Ltd Class A | | | 1,70 % | 0,04 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,87 % | 0,03 CN¥ |