| Realty Income Corp | | | 5,60 % | 0,15 $ |
| Coca-Cola Co | | | 2,88 % | 0,24 $ |
| McDonald's Corp | | | 2,42 % | 0,70 $ |
| Main Street Capital Corp | | | 6,87 % | 0,14 $ |
| The Home Depot Inc | | | 2,51 % | 0,29 $ |
| Linde PLC | | | 1,28 % | 0,50 $ |
| NextEra Energy Inc | | | 3,26 % | 0,14 $ |
| Barrick Mining Corp | | | 1,92 % | 0,15 $ |
| The Hershey Co | | | 3,30 % | 0,35 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,25 % | 0,00 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,61 % | 0,00 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,64 % | 0,37 € |
| Old Republic International Corp | | | 3,02 % | 0,18 $ |
| Kellanova | | | 2,87 % | 0,43 $ |
| Pembina Pipeline Corp | | | 5,55 % | 0,13 CA$ |
| Vinci SA | | | 3,81 % | 0,55 € |
| Tyson Foods Inc | | | 3,58 % | 0,04 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,45 % | 0,00 € |
| Northland Power Inc | | | 5,62 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,37 % | 0,16 $ |
| Consolidated Edison Inc | | | 3,39 % | 0,60 $ |
| Ellington Financial Inc | | | 12,01 % | 0,40 $ |
| Whirlpool Corp | | | 6,90 % | 0,50 $ |
| Molson Coors Beverage Co Class B | | | 3,91 % | 0,32 $ |
| The Wendy's Co | | | 4,91 % | 0,02 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,67 % | 0,00 € |
| Freehold Royalties Ltd | | | 8,44 % | 0,14 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,32 % | 0,00 € |
| Dover Corp | | | 1,12 % | 0,32 $ |
| KWS SAAT SE & Co KGaA | | | 1,63 % | 0,46 € |
| Magna International Inc | | | 5,09 % | 0,13 $ |
| KeyCorp | | | 4,71 % | 0,03 $ |
| Vermilion Energy Inc | | | 5,23 % | 0,19 CA$ |
| International Paper Co | | | 3,95 % | 0,26 $ |
| Exchange Income Corp | | | 4,21 % | 0,14 CA$ |
| Newell Brands Inc | | | 5,19 % | 0,08 $ |
| Robert Half Inc | | | 5,75 % | 0,14 $ |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,11 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,74 % | 0,00 $ |
| Badger Meter Inc | | | 0,56 % | 0,16 $ |
| CSX Corp | | | 1,59 % | 0,04 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,39 % | 0,00 € |
| The Interpublic Group of Companies Inc | | | 5,39 % | 0,06 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,06 CA$ |
| ABC arbitrage SA | | | 6,31 % | 0,20 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,97 % | 0,00 € |
| iShares ATX UCITS ETF (DE) | | | 3,46 % | 0,00 € |
| iShares SLI UCITS ETF (DE) | | | 1,39 % | 0,00 CHF |
| Ball Corp | | | 1,43 % | 0,07 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,05 $ |
| Sienna Senior Living Inc | | | 4,91 % | 0,07 CA$ |
| UFP Industries Inc | | | 1,41 % | 0,07 $ |
| ManpowerGroup Inc | | | 3,56 % | 0,40 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,70 % | 0,55 $ |
| Expeditors International of Washington Inc | | | 1,35 % | 0,25 $ |
| Equifax Inc | | | 0,77 % | 0,16 $ |
| Avista Corp | | | 5,16 % | 0,28 $ |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,06 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,05 CA$ |
| AltaGas Ltd | | | 3,19 % | 0,12 CA$ |
| Big 5 Sporting Goods Corp | | | 7,11 % | 0,08 $ |
| Keyera Corp | | | 4,67 % | 0,09 CA$ |
| SpartanNash Co | | | 3,32 % | 0,07 $ |
| Thomson Reuters Corp | | | 1,19 % | 0,35 $ |
| CLP Holdings Ltd | | | 4,77 % | 0,52 HK$ |
| Canoe EIT Income Fund | | | 7,68 % | 0,10 CA$ |
| Tennant Co | | | 1,52 % | 0,17 $ |
| Great Elm Capital Corp | | | 13,88 % | 0,07 $ |
| Brunswick Corp | | | 3,11 % | 0,05 $ |
| Calamos Strategic Total Return Fund | | | 6,74 % | 0,05 $ |
| NXG Cushing Midstream Energy Fund | | | 12,75 % | 0,23 $ |
| Silgan Holdings Inc | | | 1,48 % | 0,11 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,55 % | 0,00 € |
| Mueller Industries Inc | | | 1,26 % | 0,05 $ |
| Timbercreek Financial Corp | | | 9,08 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Teleflex Inc | | | 1,15 % | 0,34 $ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,05 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,07 % | 0,00 € |
| Extendicare Inc | | | 3,56 % | 0,07 CA$ |
| Trigano SA | | | 2,37 % | 0,30 € |
| Alaris Equity Partners Income Trust Units | | | 7,11 % | 0,10 CA$ |
| Stepan Co | | | 2,82 % | 0,28 $ |
| Baytex Energy Corp | | | 3,69 % | 0,20 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,10 $ |
| ARC Resources Ltd | | | 2,65 % | 0,10 CA$ |
| First National Financial Corp | | | 6,08 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,16 % | 0,04 $ |
| UMH Properties Inc | | | 5,36 % | 0,18 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 0,78 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,09 $ |
| Cass Information Systems Inc | | | 2,85 % | 0,12 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13,51 % | 20,69 IDR |
| TE Connectivity PLC Registered Shares | | | 1,68 % | 0,18 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,26 % | 0,00 € |
| Granite Real Estate Investment Trust Unit | | | 4,91 % | 0,50 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| FutureFuel Corp | | | 6,19 % | 0,10 $ |
| Cullen/Frost Bankers Inc | | | 3,11 % | 0,46 $ |
| Artis Real Estate Investment Trust | | | 7,86 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,08 % | 0,23 $ |
| Calamos Global Total Return Fund | | | 8,20 % | 0,10 $ |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Molson Coors Beverage Co Class A | | | 3,62 % | 0,32 $ |
| Arrow Financial Corp | | | 4,23 % | 0,25 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,38 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,37 CA$ |
| iA Financial Corp Inc | | | 2,41 % | 0,25 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,05 $ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,50 % | 0,91 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| Sinclair Inc - Class A | | | 7,24 % | 0,12 $ |
| Park Lawn Corp | | | 1,10 % | 0,04 CA$ |
| American Coastal Insurance Corp | | | 4,55 % | 0,05 $ |
| Black Knight Inc Class A | | | 0,00 % | 0,06 $ |
| PHX Energy Services Corp | | | 9,94 % | 0,04 CA$ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,02 $ |
| Russel Metals Inc | | | 3,92 % | 0,30 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,70 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,10 $ |
| Firm Capital Mortgage Investment Corp | | | 7,61 % | 0,08 CA$ |
| Safety Insurance Group Inc | | | 4,54 % | 0,50 $ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,03 CA$ |
| Caribbean Utilities Co Ltd | | | 5,71 % | 0,16 $ |
| Franklin Universal Trust | | | 6,69 % | 0,04 $ |
| Group 1 Automotive Inc | | | 0,46 % | 0,13 $ |
| MGE Energy Inc | | | 2,04 % | 0,26 $ |
| PT Unilever Indonesia Tbk | | | 6,07 % | 50,00 IDR |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,62 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,54 % | 0,05 $ |
| BARK Inc - Class A | | | 0,00 % | 1,80 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,15 $ |
| MAHLE-Metal Leve SA | | | 8,55 % | 0,32 R$ |
| NACCO Industries Inc Class A | | | 2,28 % | 0,53 $ |
| Parkland Corp | | | 3,74 % | 0,09 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,34 % | 0,04 € |
| Compass Minerals International Inc | | | 5,76 % | 0,45 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,86 % | 0,04 $ |
| Corby Spirit and Wine Ltd | | | 6,54 % | 0,15 CA$ |
| Duro Felguera SA | | | 0,00 % | 0,67 € |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,08 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,67 % | 0,05 CA$ |
| NBT Bancorp Inc | | | 3,27 % | 0,20 $ |
| CES Energy Solutions Corp | | | 2,56 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| Empresas CMPC SA | | | 4,97 % | 10 CLP |
| Black Diamond Group Ltd | | | 1,42 % | 0,05 CA$ |
| Cathay General Bancorp | | | 2,99 % | 0,01 $ |
| Chartwell Retirement Residences | | | 3,29 % | 0,04 CA$ |
| F N B Corp | | | 3,29 % | 0,12 $ |
| High Liner Foods Inc | | | 3,75 % | 0,05 CA$ |
| InterRent Real Estate Investment Trust | | | 2,94 % | 0,01 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,14 % | 0,07 CA$ |
| Supremex Inc | | | 5,28 % | 0,03 CA$ |
| Bar Harbor Bankshares Inc | | | 4,27 % | 0,12 $ |
| Computer Modelling Group Ltd | | | 2,77 % | 0,06 CA$ |
| Empresas COPEC SA | | | 5,04 % | 56 CLP |
| Hancock Whitney Corp | | | 3,14 % | 0,24 $ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,74 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,10 % | 0,03 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| TXT e-solutions SpA | | | 0,73 % | 0,91 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,39 % | 18,75 $ |
| Werner Enterprises Inc | | | 2,05 % | 0,50 $ |
| ACNB Corp | | | 3,18 % | 0,19 $ |
| Ashland Inc | | | 3,30 % | 0,18 $ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,03 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CI Financial Corp | | | 2,52 % | 0,08 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
| K-Bro Linen Inc | | | 3,44 % | 0,09 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,03 $ |
| Lassonde Industries Inc Shs -A- | | | 2,11 % | 0,30 CA$ |
| LCNB Corp | | | 6,02 % | 0,16 $ |
| Minerals Technologies Inc | | | 0,80 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,92 % | 0,10 $ |
| Old National Bancorp | | | 2,63 % | 0,07 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,15 CA$ |
| CI Canadian REIT ETF | | | 4,75 % | 0,05 CA$ |
| CNB Financial Corp | | | 3,15 % | 0,17 $ |
| Coca-Cola Co Cedear | | | 2,46 % | 0,09 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,15 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,62 % | 0,10 R$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,81 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,18 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,16 % | 0,01 $ |
| Gamehost Inc | | | 4,89 % | 0,07 CA$ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,06 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,06 $ |
| MVB Financial Corp | | | 3,02 % | 0,03 $ |
| Olympic Steel Inc | | | 1,96 % | 0,02 $ |
| Scholastic Corp | | | 3,81 % | 0,10 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,75 % | 0,52 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,20 % | 0,02 € |
| UMS Integration Ltd | | | 3,76 % | 0,01 SGD |
| AF Global Ltd | | | 46,05 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Atrion Corp | | | 0,91 % | 0,49 $ |
| Canaccord Genuity Group Inc | | | 3,28 % | 0,10 CA$ |
| Canadian General Investments Ltd | | | 2,72 % | 0,06 CA$ |
| Chesswood Group Ltd | | | 71,43 % | 0,05 CA$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 17,38 % | 0,09 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,21 % | 0,10 R$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,73 % | 0,36 CA$ |
| Hong Kong Economic Times Holdings Ltd | | | 12,50 % | 0,03 HK$ |
| Investors Title Co | | | 0,86 % | 0,07 $ |
| Middlefield Banc Corp | | | 2,75 % | 0,13 $ |
| Molson Coors Canada Inc Class B | | | 3,75 % | 0,33 CA$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,10 CA$ |
| Qumu Corp | | | 0,00 % | 0,17 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Sime Darby Bhd | | | 7,88 % | 0,22 MYR |
| Source Capital | | | 5,76 % | 0,75 $ |
| Stride Property Ltd | | | 7,02 % | 0,02 NZ$ |
| STS Global Income & Growth Trust PLC | | | 3,45 % | 0,01 £ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,02 $ |
| Trustmark Corp | | | 2,63 % | 0,23 $ |
| Tu Liem Urban Development JSC | | | 20,56 % | 625 ₫ |
| TWC Enterprises Ltd | | | 1,60 % | 0,08 CA$ |
| Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
| Whirlpool SA | | | 6,61 % | 0,17 R$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,57 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,75 % | 0,35 ZAR |
| Almendral SA | | | 5,52 % | 1 CLP |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,20 $ |
| AMMB Holdings Bhd | | | 5,92 % | 0,07 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| ASPAC I Acquisition Corp - Class A | | | 0,00 % | 0,11 $ |
| AutoCanada Inc | | | 0,00 % | 0,12 CA$ |
| C & C Constructions Ltd | | | 0,00 % | 2,75 ₹ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,47 % | 0,07 $ |
| Daiwa Securities Living Investment Corp | | | 5,59 % | 1.101 ¥ |
| Dat Xanh Group JSC | | | 0,00 % | 466 ₫ |
| DATA Communications Management Corp | | | 2,72 % | 5,04 CA$ |
| Dialog Group Bhd | | | 2,59 % | 0,01 MYR |
| Farmers & Merchants Bank of Long Beach | | | 1,49 % | 46,00 $ |
| FM Global Logistics Holdings Bhd | | | 4,55 % | 0,02 MYR |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,80 % | 80 CLP |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,39 % | 0,06 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,13 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,13 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,40 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,01 $ |
| Global One Real Estate Investment Corp | | | 6,04 % | 1.396 ¥ |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,06 % | 13,20 € |
| Gromutual Bhd | | | 8,16 % | 0,01 MYR |
| Ireka Corp Bhd | | | 0,00 % | 0,04 MYR |
| Kmbi Corp | | | 2,48 % | 800 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mesa Laboratories Inc | | | 0,68 % | 0,13 $ |
| Molson Coors Canada Inc Class A | | | 3,13 % | 0,33 CA$ |
| Musashi Co Ltd | | | 2,10 % | 10 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Positivo Tecnologia SA | | | 6,07 % | 0,26 R$ |
| Rheon Automatic Machinery Co Ltd | | | 3,86 % | 3 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sakai Heavy Industries Ltd | | | 5,26 % | 8 ¥ |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Santen Pharmaceutical Co Ltd ADR | | | 2,09 % | 0,13 $ |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| Sylogist Ltd | | | 0,46 % | 0,03 CA$ |
| Takagi Seiko Corp | | | 3,78 % | 5 ¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,11 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,22 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,57 % | 0,03 AU$ |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 594 ₫ |
| The Eastern Co | | | 1,92 % | 0,09 $ |
| Whirlpool SA | | | 6,64 % | 0,16 R$ |
| Zions Bancorp NA DR | | | 6,47 % | 0,25 $ |