| Realty Income Corp | | | 5,50 % | 0,15 $ |
| McDonald's Corp | | | 2,38 % | 0,70 $ |
| Main Street Capital Corp | | | 7,41 % | 0,14 $ |
| Linde PLC | | | 1,32 % | 0,55 $ |
| Hercules Capital Inc | | | 11,26 % | 0,23 $ |
| NextEra Energy Inc | | | 2,72 % | 0,15 $ |
| Barrick Mining Corp | | | 1,81 % | 0,15 $ |
| The Hershey Co | | | 2,85 % | 0,38 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,64 % | 0,22 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,23 % | 0,00 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,93 % | 0,36 € |
| Old Republic International Corp | | | 2,69 % | 0,18 $ |
| Kellanova | | | 2,80 % | 0,43 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Weyerhaeuser Co | | | 4,34 % | 0,15 $ |
| Applied Materials Inc | | | 0,88 % | 0,08 $ |
| Tyson Foods Inc | | | 3,84 % | 0,04 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,40 % | 0,00 € |
| Northland Power Inc | | | 4,83 % | 0,09 CA$ |
| Molson Coors Beverage Co Class B | | | 4,09 % | 0,32 $ |
| Agnico Eagle Mines Ltd | | | 0,96 % | 0,20 $ |
| Consolidated Edison Inc | | | 3,32 % | 0,61 $ |
| Ellington Financial Inc | | | 11,62 % | 0,40 $ |
| Whirlpool Corp | | | 5,03 % | 0,50 $ |
| The Wendy's Co | | | 6,43 % | 0,02 $ |
| Freehold Royalties Ltd | | | 7,96 % | 0,14 CA$ |
| KONE Oyj | | | 3,18 % | 0,70 € |
| Robert Half Inc | | | 7,53 % | 0,15 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3,01 % | 0,24 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,50 % | 0,25 € |
| Royal Caribbean Group | | | 1,31 % | 0,10 $ |
| Dover Corp | | | 1,29 % | 0,32 $ |
| Exchange Income Corp | | | 3,48 % | 0,14 CA$ |
| KeyCorp | | | 4,77 % | 0,03 $ |
| Vermilion Energy Inc | | | 4,92 % | 0,19 CA$ |
| International Paper Co | | | 4,05 % | 0,26 $ |
| Newell Brands Inc | | | 5,79 % | 0,08 $ |
| Badger Meter Inc | | | 0,82 % | 0,16 $ |
| Allied Properties Real Estate Investment Trust | | | 9,60 % | 0,11 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3,86 % | 0,00 $ |
| CSX Corp | | | 1,46 % | 0,04 $ |
| Peyto Exploration & Development Corp | | | 6,97 % | 0,06 CA$ |
| Polaris Inc | | | 4,76 % | 0,37 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,08 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,54 % | 0,21 € |
| iShares ATX UCITS ETF (DE) | | | 3,30 % | 0,00 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,32 % | 0,00 € |
| iShares SLI UCITS ETF (DE) | | | 1,35 % | 0,00 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,28 % | 0,04 $ |
| Ball Corp | | | 1,70 % | 0,10 $ |
| Sienna Senior Living Inc | | | 5,12 % | 0,07 CA$ |
| All for One Group SE | | | 3,99 % | 0,15 € |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,66 % | 0,48 $ |
| Equifax Inc | | | 0,87 % | 0,18 $ |
| Avista Corp | | | 5,29 % | 0,29 $ |
| Bank Bradesco SA ADR | | | 5,87 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 6,05 % | 0,06 CA$ |
| Thomson Reuters Corp | | | 1,55 % | 0,37 $ |
| AltaGas Ltd | | | 2,96 % | 0,12 CA$ |
| Keyera Corp | | | 4,92 % | 0,09 CA$ |
| Canoe EIT Income Fund | | | 7,87 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,29 % | 0,05 CA$ |
| Great Elm Capital Corp | | | 19,25 % | 0,07 $ |
| APA Group | | | 6,63 % | 0,16 AU$ |
| Tennant Co | | | 1,51 % | 0,17 $ |
| Timbercreek Financial Corp | | | 9,66 % | 0,07 CA$ |
| Mueller Industries Inc | | | 1,03 % | 0,05 $ |
| Calamos Strategic Total Return Fund | | | 6,53 % | 0,07 $ |
| Extendicare Inc | | | 3,45 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,24 % | 0,07 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,53 % | 0,24 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,41 % | 0,00 € |
| ARC Resources Ltd | | | 2,93 % | 0,10 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,57 % | 0,10 CA$ |
| Stepan Co | | | 3,26 % | 0,28 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Universal Health Services Inc Class B | | | 0,41 % | 0,05 $ |
| Baytex Energy Corp | | | 2,75 % | 0,22 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,40 % | 0,10 $ |
| UMH Properties Inc | | | 6,37 % | 0,18 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,59 % | 0,81 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,51 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,09 CA$ |
| First National Financial Corp | | | 5,22 % | 0,10 CA$ |
| Calamos Convertible & High Income Fund | | | 10,64 % | 0,09 $ |
| TE Connectivity PLC Registered Shares | | | 1,32 % | 0,18 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Alumina Ltd | | | 0,00 % | 0,03 AU$ |
| FutureFuel Corp | | | 6,30 % | 0,10 $ |
| Cass Information Systems Inc | | | 3,35 % | 0,12 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,29 % | 0,24 € |
| Arrow Financial Corp | | | 4,44 % | 0,18 $ |
| Also Holding AG | | | 2,21 % | 0,70 CHF |
| Cullen/Frost Bankers Inc | | | 3,26 % | 0,46 $ |
| Artis Real Estate Investment Trust | | | 9,98 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,08 % | 0,27 $ |
| Calamos Global Total Return Fund | | | 8,01 % | 0,10 $ |
| Medical Facilities Corp | | | 2,58 % | 0,09 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,20 % | 0,37 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,38 $ |
| Molson Coors Beverage Co Class A | | | 3,69 % | 0,32 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,25 $ |
| Southside Bancshares Inc | | | 5,31 % | 0,14 $ |
| Calamos Global Dynamic Income Fund | | | 7,86 % | 0,06 $ |
| iA Financial Corp Inc | | | 2,50 % | 0,25 CA$ |
| MGE Energy Inc | | | 2,25 % | 0,26 $ |
| Sinclair Inc - Class A | | | 7,56 % | 0,12 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,09 $ |
| Black Knight Inc Class A | | | 0,00 % | 0,07 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,68 % | 0,04 $ |
| Russel Metals Inc | | | 4,21 % | 0,30 CA$ |
| Arcturus Therapeutics Holdings Inc | | | 0,00 % | 0,11 $ |
| Franklin Universal Trust | | | 6,34 % | 0,04 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| PHX Energy Services Corp | | | 10,57 % | 0,04 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,40 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,82 % | 0,06 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| SpareBank 1 SMN Depository Receipts | | | 6,48 % | 2,00 NOK |
| Group 1 Automotive Inc | | | 0,48 % | 0,14 $ |
| Safety Insurance Group Inc | | | 5,32 % | 0,50 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,78 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,04 € |
| BTB Real Estate Investment Trust | | | 7,77 % | 0,03 CA$ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,15 $ |
| NACCO Industries Inc Class A | | | 2,53 % | 0,53 $ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Compass Minerals International Inc | | | 0,81 % | 0,50 $ |
| Parkland Corp | | | 3,72 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,69 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,14 % | 0,04 $ |
| Caribbean Utilities Co Ltd Class A | | | 5,63 % | 0,16 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| NBT Bancorp Inc | | | 3,77 % | 0,20 $ |
| Computer Modelling Group Ltd | | | 0,65 % | 0,07 CA$ |
| Corby Spirit and Wine Ltd | | | 6,82 % | 0,15 CA$ |
| Crombie Real Estate Investment Trust | | | 5,97 % | 0,07 CA$ |
| Duro Felguera SA | | | 0,00 % | 0,67 € |
| First Trust Senior Floating Rate Income Fund II | | | 11,90 % | 0,08 $ |
| Franklin Limited Duration Income Trust | | | 11,68 % | 0,08 $ |
| Middlefield Real Estate Dividend ETF | | | 7,28 % | 0,07 CA$ |
| Supremex Inc | | | 5,38 % | 0,03 CA$ |
| Bar Harbor Bankshares Inc | | | 4,45 % | 0,13 $ |
| CES Energy Solutions Corp | | | 1,91 % | 0,02 CA$ |
| Chartwell Retirement Residences | | | 3,14 % | 0,04 CA$ |
| F N B Corp | | | 3,15 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,73 % | 0,13 $ |
| Resources Connection Inc | | | 9,22 % | 0,05 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,01 % | 0,18 HK$ |
| Associated Banc-Corp | | | 3,73 % | 0,05 $ |
| Black Diamond Group Ltd | | | 0,97 % | 0,06 CA$ |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,01 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Suzano SA | | | 4,19 % | 0,23 R$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,12 % | 18,75 $ |
| Australian United Investment Company Ltd | | | 3,51 % | 0,13 AU$ |
| CI Canadian REIT ETF | | | 4,83 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,08 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
| High Liner Foods Inc | | | 4,11 % | 0,05 CA$ |
| Melhus Sparebank Depository Receipts | | | 7,92 % | 12,05 NOK |
| National Presto Industries Inc | | | 0,90 % | 6,00 $ |
| Nelnet Inc Class A | | | 0,95 % | 0,10 $ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| North Media AS | | | 10,93 % | 3,00 DKK |
| Old National Bancorp | | | 2,72 % | 0,09 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,89 % | 0,04 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| ACNB Corp | | | 3,16 % | 0,19 $ |
| Ashland Inc | | | 3,49 % | 0,18 $ |
| Badger Infrastructure Solutions Ltd | | | 1,15 % | 0,03 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,93 % | 0,15 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,65 % | 0,13 $ |
| Hancock Whitney Corp | | | 3,05 % | 0,24 $ |
| K-Bro Linen Inc | | | 3,35 % | 0,09 CA$ |
| Kingstone Companies Inc | | | 0,35 % | 0,03 $ |
| Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,30 CA$ |
| LCNB Corp | | | 6,12 % | 0,16 $ |
| Minerva SA | | | 0,00 % | 0,27 R$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Nippon Building Fund Inc | | | 3,51 % | 1.520 ¥ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,43 % | 0,03 € |
| United Fire Group Inc | | | 2,10 % | 0,15 $ |
| Boardwalk Real Estate Investment Trust | | | 2,43 % | 0,16 CA$ |
| Canadian General Investments Ltd | | | 2,37 % | 0,06 CA$ |
| CNB Financial Corp | | | 3,05 % | 0,17 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,45 % | 0,11 R$ |
| First Trust Mortgage Income Fund | | | 6,37 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Gamehost Inc | | | 5,12 % | 0,07 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,10 % | 0,25 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,10 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 3,47 % | 0,09 $ |
| Olympic Steel Inc | | | 2,35 % | 0,02 $ |
| PhenixFIN Corp | | | 3,05 % | 0,28 $ |
| Scholastic Corp | | | 2,85 % | 0,13 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,39 % | 0,57 $ |
| Source Capital | | | 5,51 % | 0,70 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| Canaccord Genuity Group Inc | | | 3,43 % | 0,10 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
| DATA Communications Management Corp | | | 5,68 % | 5,04 CA$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| First Trust Energy Infrastructure Fund | | | 2,82 % | 0,11 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,69 % | 0,36 CA$ |
| Middlefield Banc Corp | | | 3,08 % | 0,13 $ |
| Military Commercial Joint Stock Bank | | | 1,10 % | 53 ₫ |
| Molson Coors Canada Inc Class B | | | 3,98 % | 0,32 CA$ |
| Precious Metals and Mining Trust | | | 3,81 % | 0,10 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Skue Sparebank Depository Receipts | | | 10,16 % | 2,48 NOK |
| Stride Property Ltd | | | 5,26 % | 0,02 NZ$ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,00 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,49 % | 0,02 $ |
| Trustmark Corp | | | 2,55 % | 0,23 $ |
| Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASPAC I Acquisition Corp - Class A | | | 0,00 % | 0,13 $ |
| AutoCanada Inc | | | 0,00 % | 0,14 CA$ |
| Clear Channel Outdoor Holdings Inc | | | 0,00 % | 6,08 $ |
| Dam Sen Water Park Corp | | | 8,92 % | 1.958 ₫ |
| Diversified United Investment Ltd | | | 2,99 % | 0,06 AU$ |
| Escorts Kubota Ltd | | | 1,26 % | 1,50 ₹ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,60 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,03 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 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 | | | 5,45 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,01 $ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,60 % | 1.547 ¥ |
| KZ Precision Corp | | | 5,88 % | 80 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mesa Laboratories Inc | | | 0,94 % | 0,13 $ |
| Molson Coors Canada Inc Class A | | | 3,77 % | 0,32 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,31 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| ONO Sokki Co Ltd | | | 3,44 % | 20 ¥ |
| Origo hf | | | 0,00 % | 0 ISK |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Scicom MSC Bhd | | | 5,26 % | 0,01 MYR |
| Sylogist Ltd | | | 0,73 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,23 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,47 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,59 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,70 % | 0,03 AU$ |
| The Eastern Co | | | 2,07 % | 0,10 $ |
| Zenobe Gramme Cert | | | 7,55 % | 21,38 € |
| Zions Bancorp NA DR | | | 6,27 % | 0,25 $ |