| Realty Income Corp | | | 5,75 % | 0,14 $ |
| Procter & Gamble Co | | | 2,60 % | 0,48 $ |
| Main Street Capital Corp | | | 7,31 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 7,13 % | 0,36 $ |
| Texas Instruments Inc | | | 2,86 % | 0,12 $ |
| NNN REIT Inc | | | 5,62 % | 0,38 $ |
| Paychex Inc | | | 2,71 % | 0,31 $ |
| Northland Power Inc | | | 5,78 % | 0,09 CA$ |
| Hasbro Inc | | | 4,30 % | 0,25 $ |
| A.O. Smith Corp | | | 2,11 % | 0,05 $ |
| Vermilion Energy Inc | | | 5,27 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,42 % | 0,20 $ |
| Office Properties Income Trust | | | 19,87 % | 0,41 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,16 % | 0,13 CA$ |
| Polaris Inc | | | 6,57 % | 0,20 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
| Dividend Growth Split Corp A | | | 17,62 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,02 % | 0,07 CA$ |
| Aberdeen Asian Income Fund Limited | | | 8,21 % | 0,01 £ |
| Emera Inc | | | 4,74 % | 0,28 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,70 % | 0,00 € |
| Casey's General Stores Inc | | | 0,45 % | 0,10 $ |
| AltaGas Ltd | | | 3,30 % | 0,11 CA$ |
| Keyera Corp | | | 4,97 % | 0,08 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,54 € |
| Life & Banc Split Corp - Class A | | | 12,85 % | 0,10 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,27 % | 0,07 CA$ |
| POSCO Holdings Inc ADR | | | 3,68 % | 0,44 $ |
| Alaris Equity Partners Income Trust Units | | | 7,28 % | 0,08 CA$ |
| Aon PLC Class A | | | 0,80 % | 0,15 $ |
| Extendicare Inc | | | 3,51 % | 0,07 CA$ |
| ARC Resources Ltd | | | 2,57 % | 0,10 CA$ |
| First National Financial Corp | | | 6,54 % | 0,13 CA$ |
| Baytex Energy Corp | | | 3,69 % | 0,18 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,06 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,09 CA$ |
| Matthews International Corp Class A | | | 4,52 % | 0,07 $ |
| 1st Source Corp | | | 2,54 % | 0,14 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 0,00 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,98 % | 0,00 € |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,09 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 0,00 € |
| 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 % | 0,05 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,03 $ |
| Murray International Trust PLC | | | 4,36 % | 0,01 £ |
| Tompkins Financial Corp | | | 4,11 % | 0,34 $ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| WSP Global Inc | | | 0,54 % | 0,13 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,67 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,29 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,75 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,50 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,06 $ |
| Blue Ribbon Income Fund | | | 5,86 % | 0,07 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,33 % | 0,05 $ |
| 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 % | 0,10 $ |
| Webster Financial Corp | | | 3,06 % | 0,01 $ |
| BCB Bancorp Inc | | | 8,14 % | 0,12 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,06 $ |
| Brookline Bancorp Inc | | | 5,26 % | 0,09 $ |
| TXNM Energy Inc | | | 2,87 % | 0,13 $ |
| Chartwell Retirement Residences | | | 3,38 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
| Black Diamond Group Ltd | | | 1,48 % | 0,05 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,13 $ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,01 CA$ |
| Adcorp Holdings Ltd | | | 9,76 % | 1,15 ZAR |
| Ames National Corp | | | 4,47 % | 0,11 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,35 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,00 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,93 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,04 € |
| Unitil Corp | | | 3,38 % | 0,35 $ |
| Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,04 CA$ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,03 € |
| Softimat SA | | | 0,00 % | 1,00 € |
| Supremex Inc | | | 5,09 % | 0,01 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,04 € |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,16 $ |
| 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 % | 0,02 $ |
| Kobenhavns Lufthavne | | | 0,39 % | 44,67 DKK |
| North Media AS | | | 10,93 % | 6,88 DKK |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0,00 % | 27,68 IDR |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,24 % | 0,26 $ |
| Chesswood Group Ltd | | | 73,53 % | 0,04 CA$ |
| First Community Corp | | | 2,59 % | 0,04 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,01 % | 0,81 $ |
| Marcus Corp | | | 1,59 % | 0,09 $ |
| Pacific Online Systems Corp | | | 2,63 % | 0,06 PHP |
| S-Oil Corp | | | 2,89 % | 300 ₩ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,69 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,03 € |
| Unimicron Technology Corp | | | 2,91 % | 1,40 NT$ |
| United Integrated Services Co Ltd | | | 3,77 % | 1,89 NT$ |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| Bancorp 34 Inc | | | 0,00 % | 0,35 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,88 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,08 CA$ |
| China In-Tech Ltd | | | 0,00 % | 0,04 HK$ |
| CVC Technologies Inc | | | 0,46 % | 1,81 NT$ |
| Dafeng TV Ltd | | | 5,95 % | 1,48 NT$ |
| DCW Ltd | | | 0,00 % | 0,36 ₹ |
| Dingyi Group Investment Ltd | | | 0,00 % | 0,05 HK$ |
| Donegal Group Inc Class B | | | 3,67 % | 0,10 $ |
| Easywell Biomedicals Inc | | | 0,00 % | 1,77 NT$ |
| Ellies Holdings Ltd | | | 0,00 % | 0,05 ZAR |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,03 MYR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,61 % | 0,05 $ |
| Foseco India Ltd | | | 0,56 % | 4,00 ₹ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,50 % | 0,06 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,72 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,01 $ |
| Goldiam International Ltd | | | 0,56 % | 0,20 ₹ |
| Harmony Electronics Corp | | | 3,98 % | 1,00 NT$ |
| IDBI Bank Ltd | | | 1,48 % | 3,00 ₹ |
| Ite Tech Inc | | | 5,95 % | 2,67 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Munjal Showa Ltd | | | 3,24 % | 2,00 ₹ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Nantex Industry Co Ltd | | | 3,89 % | 0,51 NT$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,62 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,56 % | 153 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,60 % | 141 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 1,96 % | 12 ¥ |
| Polyplex (Thailand) PCL | | | 3,92 % | 0,17 ฿ |
| PT Berlina Tbk | | | 0,00 % | 17,32 IDR |
| PT Elnusa Tbk | | | 8,77 % | 5,00 IDR |
| PT Ever Shine Tex Tbk | | | 0,00 % | 2,00 IDR |
| Punjab National Bank | | | 2,66 % | 2,40 ₹ |
| Rafako SA | | | 0,00 % | 0,29 PLN |
| S-Oil Corp | | | 0,13 % | 300 ₩ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
| Standard Industries Ltd | | | 5,62 % | 0,75 ₹ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,23 % | 0,04 € |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |
| Ton Yi Industrial Corp | | | 1,51 % | 0,67 NT$ |
| Tysan Holdings Ltd | | | 14,77 % | 0,03 HK$ |
| Weathernews Inc | | | 1,77 % | 9 ¥ |
| YC Inox Co Ltd | | | 4,42 % | 0,45 NT$ |