| Realty Income Corp | | | 6,00 % | 0,15 $ |
| Procter & Gamble Co | | | 2,40 % | 0,56 $ |
| Main Street Capital Corp | | | 7,24 % | 0,15 $ |
| Omega Healthcare Investors Inc | | | 7,08 % | 0,42 $ |
| Colgate-Palmolive Co | | | 2,17 % | 0,31 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,53 $ |
| Hormel Foods Corp | | | 3,65 % | 0,08 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,23 % | 0,22 $ |
| Abbott Laboratories | | | 2,07 % | 0,51 $ |
| Kinder Morgan Inc | | | 4,28 % | 0,35 $ |
| National Grid PLC | | | 5,90 % | 0,25 £ |
| Pembina Pipeline Corp | | | 5,27 % | 0,14 CA$ |
| Tanger Inc | | | 3,20 % | 0,21 $ |
| NNN REIT Inc | | | 5,75 % | 0,40 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,90 % | 0,29 € |
| ONEOK Inc | | | 3,96 % | 0,33 $ |
| Paychex Inc | | | 2,89 % | 0,32 $ |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| Morgan Stanley | | | 3,00 % | 0,05 $ |
| Hasbro Inc | | | 4,86 % | 0,36 $ |
| Arcadium Lithium PLC | | | 0,00 % | 0,02 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,08 % | 0,15 $ |
| A.O. Smith Corp | | | 1,98 % | 0,05 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,38 % | 0,34 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,04 % | 0,65 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,26 % | 0,28 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
| Federal Realty Investment Trust | | | 3,93 % | 0,73 $ |
| Vermilion Energy Inc | | | 3,77 % | 0,19 CA$ |
| First Republic Bank | | | 5.400,00 % | 0,10 $ |
| Exchange Income Corp | | | 4,68 % | 0,14 CA$ |
| Brown & Brown Inc | | | 0,58 % | 0,09 $ |
| Marsh & McLennan Companies Inc | | | 1,54 % | 0,23 $ |
| Northwest Natural Holding Co | | | 4,95 % | 0,45 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,59 € |
| NRG Energy Inc | | | 1,80 % | 0,09 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| Sienna Senior Living Inc | | | 5,89 % | 0,07 CA$ |
| Singapore Airlines Ltd | | | 7,52 % | 0,07 SGD |
| Emera Inc | | | 5,41 % | 0,34 CA$ |
| AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
| Keyera Corp | | | 4,68 % | 0,09 CA$ |
| Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,71 % | 0,41 € |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,26 % | 0,23 $ |
| Canoe EIT Income Fund | | | 7,89 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,17 $ |
| iShares UK Property UCITS ETF | | | 4,50 % | 0,03 £ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,86 € |
| National Grid PLC ADR | | | 6,01 % | 2,02 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,07 $ |
| Extendicare Inc | | | 5,06 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 14,24 % | 0,07 $ |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,10 CA$ |
| Aon PLC Class A | | | 0,75 % | 0,16 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,74 % | 0,22 CA$ |
| Targa Resources Corp | | | 1,70 % | 0,39 $ |
| First National Financial Corp | | | 6,20 % | 0,10 CA$ |
| Veren Inc | | | 6,88 % | 0,23 CA$ |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,95 € |
| Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
| 1st Source Corp | | | 2,43 % | 0,15 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,58 € |
| Kaiser Aluminum Corp | | | 4,41 % | 0,25 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,89 % | 1,27 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,37 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,44 % | 0,85 € |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| The Merchants Trust PLC | | | 5,16 % | 0,06 £ |
| Plaza Retail REIT | | | 7,84 % | 0,05 CA$ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Federated Hermes Inc Class B | | | 3,02 % | 0,24 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Tompkins Financial Corp | | | 3,57 % | 0,36 $ |
| Arcturus Therapeutics Holdings Inc | | | 0,00 % | 0,41 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,06 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| Parkland Corp | | | 4,32 % | 0,09 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 4,43 % | 0,12 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,08 $ |
| PHX Energy Services Corp | | | 8,87 % | 0,06 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,09 $ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 1,63 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,68 € |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| TXNM Energy Inc | | | 3,40 % | 0,15 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,06 CA$ |
| CI Financial Corp | | | 3,26 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,44 % | 0,13 $ |
| Middlefield Real Estate Dividend ETF | | | 8,66 % | 0,07 CA$ |
| Ames National Corp | | | 4,89 % | 0,15 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 10,77 % | 0,13 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,36 % | 0,38 $ |
| SATS Ltd | | | 0,84 % | 0,20 SGD |
| Weg SA | | | 0,72 % | 0,01 R$ |
| Weg SA | | | 0,72 % | 0,01 R$ |
| Weg SA | | | 0,72 % | 0,01 R$ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,33 % | 0,08 AU$ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,16 CA$ |
| Cyngn Inc | | | 0,00 % | 0,23 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,13 R$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,05 CA$ |
| Novatek Microelectronics Corp | | | 6,58 % | 4,60 NT$ |
| Pou Chen Corp | | | 2,84 % | 1,30 NT$ |
| Qassim Cement Co | | | 4,86 % | 2,50 SAR |
| Wistron Corp | | | 2,19 % | 1,52 NT$ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,26 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,11 $ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
| CSI Compressco LP | | | 1,70 % | 0,39 $ |
| First Trust Energy Infrastructure Fund | | | 9,13 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,16 $ |
| Gamehost Inc | | | 5,88 % | 0,07 CA$ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,13 R$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,71 % | 0,81 $ |
| Marcus Corp | | | 1,30 % | 0,09 $ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Sandy Spring Bancorp Inc | | | 4,01 % | 0,12 $ |
| Test Rite International Co Ltd | | | 2,88 % | 0,79 NT$ |
| Unitil Corp | | | 3,16 % | 0,35 $ |
| Vitreous Glass Inc | | | 6,32 % | 0,06 CA$ |
| Yulon Motor Co Ltd | | | 2,52 % | 1,55 NT$ |
| 63 Moons Technologies Ltd | | | 0,34 % | 2,00 ₹ |
| Acelon Chemicals & Fiber Corp | | | 0,00 % | 1,00 NT$ |
| Alcom Group Bhd | | | 5,44 % | 0,05 MYR |
| Alpha Networks Inc | | | 2,77 % | 1,49 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Research Inc | | | 4,18 % | 0,48 NT$ |
| Atlan Holdings Bhd | | | 5,72 % | 0,10 MYR |
| Audix Corp | | | 5,72 % | 2,25 NT$ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1,75 % | 0,02 ฿ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| BRF SA | | | 2,31 % | 0,11 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,06 % | 0,13 CA$ |
| Bukit Sembawang Estates Ltd | | | 1,13 % | 0,18 SGD |
| Bursa Malaysia Bhd | | | 3,64 % | 0,09 MYR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,76 % | 0,31 NT$ |
| Chime Ball Technology Co Ltd | | | 2,64 % | 3,66 NT$ |
| China Ecotek Corp | | | 5,22 % | 3,50 NT$ |
| China Longevity Group Co Ltd | | | 0,00 % | 0,10 HK$ |
| China Steel Structure Co Ltd | | | 3,82 % | 2,00 NT$ |
| China Wuyi Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| CKM Applied Materials Corp | | | 7,33 % | 0,81 NT$ |
| Count Ltd | | | 4,81 % | 0,03 AU$ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 742 ₫ |
| Cullman Bancorp Inc | | | 1,26 % | 0,08 $ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Depo Auto Parts Industrial Co Ltd | | | 2,90 % | 1,00 NT$ |
| Dexco SA | | | 0,74 % | 0,06 R$ |
| DKLS Industries Bhd | | | 1,58 % | 0,03 MYR |
| Donegal Group Inc Class B | | | 4,22 % | 0,11 $ |
| Dovre Group Oyj | | | 5,71 % | 0,01 € |
| eMemory Technology Inc | | | 0,52 % | 2,50 NT$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Franbo Lines Corp | | | 2,39 % | 0,23 NT$ |
| G M I Technology Inc | | | 1,97 % | 0,53 NT$ |
| Gemtek Technology Co Ltd | | | 4,36 % | 0,30 NT$ |
| Grand Ocean Retail Group Ltd | | | 0,00 % | 0,46 NT$ |
| Grand Process Technology Corp | | | 0,91 % | 7,00 NT$ |
| Hauman Technologies Corp | | | 1,74 % | 1,36 NT$ |
| Hey-Song Corp | | | 4,59 % | 0,80 NT$ |
| Highlight Tech Corp | | | 3,59 % | 1,86 NT$ |
| Huaku Development Co Ltd | | | 6,20 % | 4,99 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,58 % | 1,08 NT$ |
| Japan Foods Holding Ltd | | | 1,31 % | 0,01 SGD |
| Jyothy Labs Ltd | | | 0,73 % | 0,63 ₹ |
| Kintech Electronics Co Ltd | | | 8,33 % | 3,00 NT$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,06 $ |
| Ledlink Optics Inc | | | 1,63 % | 0,64 NT$ |
| Lifetime Brands Inc | | | 2,98 % | 0,03 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Macronix International Co Ltd | | | 2,48 % | 0,76 NT$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Marketech International Corp | | | 4,07 % | 1,00 NT$ |
| Mudajaya Group Bhd | | | 0,00 % | 0,04 MYR |
| Neuberger Berman California Municipal Fund | | | 3,63 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,68 % | 0,07 $ |
| New Era Electronics Co Ltd | | | 0,43 % | 2,00 NT$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,54 % | 0,34 $ |
| PCTEL Inc | | | 2,47 % | 0,03 $ |
| Peoples Financial Services Corp | | | 4,74 % | 0,22 $ |
| Phoenix Tours International Inc | | | 3,36 % | 2,05 NT$ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,10 CA$ |
| PT Global Mediacom Tbk | | | 0,00 % | 14,00 IDR |
| Public Bank Bhd | | | 4,54 % | 0,04 MYR |
| Quanta Storage Inc | | | 3,32 % | 1,30 NT$ |
| Rykadan Capital Ltd | | | 0,00 % | 0,07 HK$ |
| Sanitar Co Ltd | | | 4,34 % | 1,00 NT$ |
| Sao Martinho SA | | | 3,59 % | 0,11 R$ |
| Sci Pharmtech Inc | | | 1,38 % | 0,98 NT$ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,07 % | 0,08 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,43 % | 0,10 CN¥ |
| Sinbon Electronics Co Ltd | | | 3,78 % | 1,61 NT$ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,08 % | 0,01 RUB |
| Spirox Corp | | | 1,42 % | 0,44 NT$ |
| St Shine Optical Co Ltd | | | 3,56 % | 15,50 NT$ |
| StoneMor Inc | | | 0,00 % | 0,59 $ |
| Sunfar Computer Co Ltd | | | 4,51 % | 2,00 NT$ |
| Tah hsin Industrial Corp | | | 7,18 % | 3,77 NT$ |
| TaiSol Electronics Co Ltd | | | 3,09 % | 0,97 NT$ |
| Taiwan Semiconductor Co Ltd | | | 3,23 % | 1,00 NT$ |
| Thintech Material Technology Co Ltd | | | 0,85 % | 1,00 NT$ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |
| Toung Loong Textile Mfg Co Ltd | | | 2,26 % | 2,12 NT$ |
| Truong Long Engineering and Auto JSC | | | 30,04 % | 200 ₫ |
| U-Ming Marine Transport Corp | | | 3,97 % | 3,00 NT$ |
| United Urban Investment Corp | | | 5,58 % | 2.750 ¥ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,05 HK$ |
| Wangfujing Group Co Ltd Class A | | | 1,26 % | 0,23 CN¥ |
| Yung Zip Chemical Co Ltd | | | 2,55 % | 1,80 NT$ |
| Zeng Hsing Industrial Co Ltd | | | 3,58 % | 7,37 NT$ |
| Zinwell Corp | | | 0,00 % | 2,00 NT$ |