| Realty Income Corp | | | 5,77 % | 0,15 $ |
| Procter & Gamble Co | | | 2,60 % | 0,56 $ |
| Main Street Capital Corp | | | 7,30 % | 0,14 $ |
| Omega Healthcare Investors Inc | | | 7,13 % | 0,42 $ |
| ASML Holding NV | | | 0,92 % | 0,46 € |
| Colgate-Palmolive Co | | | 2,31 % | 0,31 $ |
| Hormel Foods Corp | | | 3,78 % | 0,08 $ |
| Abbott Laboratories | | | 1,76 % | 0,51 $ |
| Sanofi SA | | | 4,46 % | 2,65 € |
| Pembina Pipeline Corp | | | 5,50 % | 0,14 CA$ |
| NNN REIT Inc | | | 5,62 % | 0,39 $ |
| Accenture PLC | | | 1,88 % | 0,68 $ |
| Tanger Inc | | | 3,99 % | 0,21 $ |
| ONEOK Inc | | | 5,07 % | 0,31 $ |
| Paychex Inc | | | 2,71 % | 0,32 $ |
| Northland Power Inc | | | 5,78 % | 0,09 CA$ |
| Morgan Stanley | | | 2,83 % | 0,05 $ |
| ASML Holding NV ADR | | | 1,12 % | 0,67 $ |
| Wolters Kluwer NV | | | 1,50 % | 0,68 € |
| Hasbro Inc | | | 4,30 % | 0,36 $ |
| A.O. Smith Corp | | | 2,13 % | 0,04 $ |
| China Everbright Environment Group Ltd | | | 6,12 % | 0,02 HK$ |
| Freehold Royalties Ltd | | | 8,80 % | 0,14 CA$ |
| Renault SA | | | 5,10 % | 1,16 € |
| Vermilion Energy Inc | | | 5,45 % | 0,19 CA$ |
| Solvay SA | | | 9,96 % | 1,75 € |
| Kuehne + Nagel International AG | | | 4,47 % | 3,85 CHF |
| Marsh & McLennan Companies Inc | | | 1,42 % | 0,22 $ |
| Exchange Income Corp | | | 4,70 % | 0,14 CA$ |
| Northwest Natural Holding Co | | | 4,92 % | 0,45 $ |
| Ulta Beauty Inc | | | 0,00 % | 1,00 $ |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,11 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 2,41 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,40 % | 0,09 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 6,86 % | 0,06 CA$ |
| Swissquote Group Holding SA | | | 1,23 % | 1,04 CHF |
| Sienna Senior Living Inc | | | 5,02 % | 0,07 CA$ |
| Securitas AB Class B | | | 3,05 % | 2,49 SEK |
| Emera Inc | | | 4,74 % | 0,34 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,15 $ |
| Tele2 AB Class B | | | 4,38 % | 12,52 SEK |
| Metropole Television SA | | | 9,95 % | 1,00 € |
| Superior Plus Corp | | | 2,32 % | 0,05 CA$ |
| AltaGas Ltd | | | 3,29 % | 0,12 CA$ |
| Keyera Corp | | | 4,96 % | 0,09 CA$ |
| Pizza Pizza Royalty Corp | | | 6,28 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,37 % | 0,23 $ |
| Canoe EIT Income Fund | | | 7,74 % | 0,10 CA$ |
| PT Indo Tambangraya Megah Tbk | | | 15,64 % | 2.506,00 IDR |
| Great Elm Capital Corp | | | 13,99 % | 0,07 $ |
| VOC Energy Trust | | | 20,91 % | 0,69 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 1,17 € |
| Magellan Midstream Partners LP | | | 0,00 % | 0,42 $ |
| Magyar Telekom PLC | | | 5,65 % | 50,00 HUF |
| Bradespar SA | | | 15,54 % | 0,40 R$ |
| Calamos Strategic Total Return Fund | | | 7,06 % | 0,07 $ |
| Timbercreek Financial Corp | | | 9,40 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,47 % | 0,07 CA$ |
| Aon PLC Class A | | | 0,80 % | 0,16 $ |
| Extendicare Inc | | | 3,49 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,28 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 10,93 % | 0,51 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,22 % | 0,10 $ |
| ARC Resources Ltd | | | 2,61 % | 0,10 CA$ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10,17 % | 24,46 IDR |
| First National Financial Corp | | | 6,54 % | 0,10 CA$ |
| Baytex Energy Corp | | | 3,85 % | 0,22 CA$ |
| CVR Partners LP | | | 8,64 % | 0,52 $ |
| Klassik Radio AG | | | 4,60 % | 0,10 € |
| Calamos Convertible & High Income Fund | | | 11,37 % | 0,09 $ |
| Movado Group Inc | | | 9,06 % | 0,50 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,49 % | 0,09 CA$ |
| Bradespar SA | | | 17,87 % | 0,62 R$ |
| 1st Source Corp | | | 2,54 % | 0,15 $ |
| Kaiser Aluminum Corp | | | 3,97 % | 0,25 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 3,93 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,98 % | 5,12 € |
| Argan | | | 5,28 % | 0,80 € |
| Argan | | | 5,28 % | 0,80 € |
| Artis Real Estate Investment Trust | | | 8,25 % | 0,09 CA$ |
| Oberbank AG | | | 1,61 % | 0,25 € |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| Plains All American Pipeline LP | | | 8,90 % | 0,52 $ |
| Calamos Global Total Return Fund | | | 8,53 % | 0,10 $ |
| ComfortDelGro Corp Ltd | | | 6,03 % | 0,03 SGD |
| Fair Value REIT-AG | | | 7,24 % | 0,07 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 2,60 € |
| Sembcorp Industries Ltd | | | 5,11 % | 0,17 SGD |
| Cheniere Energy Partners LP | | | 5,54 % | 0,43 $ |
| HgCapital Trust PLC | | | 1,09 % | 0,01 £ |
| Calamos Global Dynamic Income Fund | | | 8,71 % | 0,06 $ |
| 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 % | 3,56 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,95 % | 0,46 $ |
| Kinnevik AB Class B | | | 0,00 % | 5,50 SEK |
| Plaza Retail REIT | | | 7,27 % | 0,05 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,03 $ |
| Tompkins Financial Corp | | | 4,11 % | 0,36 $ |
| Any Security Printing Co PLC | | | 5,73 % | 44,00 HUF |
| Fluxys Belgium SA Class D | | | 6,76 % | 8,88 € |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Arcturus Therapeutics Holdings Inc | | | 0,00 % | 0,41 $ |
| Federated Hermes Inc Class B | | | 3,24 % | 0,24 $ |
| Firm Capital Mortgage Investment Corp | | | 7,57 % | 0,08 CA$ |
| PGS ASA | | | 0,00 % | 1,10 NOK |
| AMTD IDEA Group ADR | | | 0,00 % | 0,06 $ |
| BTB Real Estate Investment Trust | | | 8,26 % | 0,03 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6,63 % | 0,11 R$ |
| Donegal Group Inc Class A | | | 3,73 % | 0,12 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,12 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Home Invest Belgium NV | | | 5,49 % | 0,12 € |
| Crestwood Equity Partners LP | | | 0,00 % | 3,75 $ |
| Parkland Corp | | | 3,72 % | 0,09 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,58 % | 0,09 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,08 $ |
| Global Partners LP | | | 5,61 % | 0,50 $ |
| PHX Energy Services Corp | | | 10,01 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,44 % | 0,08 $ |
| TXNM Energy Inc | | | 2,89 % | 0,15 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,34 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
| LSI Industries Inc | | | 1,24 % | 0,06 $ |
| Black Diamond Group Ltd | | | 1,48 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 2,63 % | 0,02 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,13 $ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,01 CA$ |
| Ames National Corp | | | 4,61 % | 0,15 $ |
| Golden Agri-Resources Ltd | | | 3,41 % | 0,02 SGD |
| Health and Happiness (H&H) International Holdings Ltd | | | 2,98 % | 0,60 HK$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 2,92 € |
| Middlefield Real Estate Dividend ETF | | | 7,23 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| SLC Agricola SA | | | 7,24 % | 0,03 R$ |
| Unitil Corp | | | 3,38 % | 0,35 $ |
| Badger Infrastructure Solutions Ltd | | | 1,66 % | 0,03 CA$ |
| CI Financial Corp | | | 2,54 % | 0,08 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,66 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,74 % | 0,13 $ |
| K-Bro Linen Inc | | | 3,41 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Orapi SA | | | 0,00 % | 0,35 € |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,60 % | 0,38 $ |
| Tele2 AB Class A | | | 4,42 % | 12,36 SEK |
| Atria Oyj Class A | | | 5,35 % | 0,20 € |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,16 CA$ |
| Brickworks Ltd | | | 2,09 % | 0,14 AU$ |
| CI Canadian REIT ETF | | | 4,83 % | 0,05 CA$ |
| Digital Network SA | | | 5,81 % | 1,75 PLN |
| ENGIE Brasil Energia SA | | | 5,68 % | 0,32 R$ |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,16 $ |
| Gamehost Inc | | | 5,24 % | 0,07 CA$ |
| Genesis Energy LP | | | 4,26 % | 0,45 $ |
| Kinnevik AB Class A | | | 0,00 % | 5,50 SEK |
| Martin Midstream Partners LP | | | 0,64 % | 0,76 $ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Peoples Financial Services Corp | | | 5,19 % | 0,21 $ |
| Proact IT Group AB | | | 2,02 % | 0,33 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Avarga Ltd | | | 0,00 % | 0,01 SGD |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,24 % | 0,25 $ |
| Bentre Aquaproduct Import And Export JSC | | | 10,30 % | 1.500 ₫ |
| Beter Bed Holding | | | 0,00 % | 0,63 € |
| Blueknight Energy Partners LP | | | 0,00 % | 0,11 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
| CSI Compressco LP | | | 0,39 % | 0,39 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,59 % | 0,04 $ |
| First Trust Energy Infrastructure Fund | | | 2,87 % | 0,11 $ |
| Foraco International SA | | | 3,66 % | 0,05 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,80 % | 0,12 R$ |
| Grupo Carso SAB de CV Class A1 | | | 1,20 % | 0,30 MX$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,06 $ |
| Lifetime Brands Inc | | | 5,01 % | 0,03 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,01 % | 0,81 $ |
| Marcus Corp | | | 1,63 % | 0,09 $ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,99 % | 0,14 ₪ |
| NGL Energy Partners LP | | | 0,00 % | 0,36 $ |
| Nippon Accommodations Fund Inc | | | 3,85 % | 1.455 ¥ |
| Pan-United Corp Ltd | | | 3,97 % | 0,02 SGD |
| Portuaria Cabo Froward SA | | | 5,87 % | 0 CLP |
| Precious Metals and Mining Trust | | | 5,24 % | 0,10 CA$ |
| Shanghai Construction Group Co Ltd Class A | | | 2,52 % | 0,02 CN¥ |
| Vitreous Glass Inc | | | 6,27 % | 0,06 CA$ |
| AEON DELIGHT Co Ltd | | | 1,63 % | 20 ¥ |
| ALLOS SA | | | 4,07 % | 0,32 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| BGT Corp PCL | | | 0,00 % | 0,01 ฿ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Boai NKY Medical Holdings Ltd Class A | | | 5,65 % | 0,02 CN¥ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,20 % | 3,80 € |
| Calumet Inc | | | 0,00 % | 0,56 $ |
| Coteccons Construction JSC | | | 1,23 % | 1.125 ₫ |
| Count Ltd | | | 4,07 % | 0,03 AU$ |
| CPL Group PCL | | | 0,00 % | 0,02 ฿ |
| Cullman Bancorp Inc | | | 1,17 % | 0,08 $ |
| DATA Communications Management Corp | | | 2,89 % | 5,04 CA$ |
| Donegal Group Inc Class B | | | 3,67 % | 0,11 $ |
| Empresas Iansa SA | | | 0,71 % | 1 CLP |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| Fiducial Real Estate | | | 2,08 % | 0,35 € |
| Fubon No 2 Real Estate Investment Trust | | | 3,40 % | 0,18 NT$ |
| GFPT PCL | | | 2,02 % | 0,31 ฿ |
| GIKEN Ltd | | | 3,06 % | 6 ¥ |
| Guangzheng Eye Hospital Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,51 % | 1,00 ฿ |
| Himaraya Co Ltd | | | 3,08 % | 6 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,45 $ |
| Huapont Life Science Co Ltd Class A | | | 5,31 % | 0,07 CN¥ |
| Huhtamaki India Ltd | | | 0,98 % | 2,40 ₹ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,34 % | 0,20 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,66 % | 0,04 CN¥ |
| Jiling Expressway Co Ltd | | | 3,26 % | 0,04 CN¥ |
| Jubilee Enterprise PCL | | | 3,94 % | 0,29 ฿ |
| Kyokuto Co Ltd | | | 2,34 % | 6 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luxempart SA Shs New | | | 3,30 % | 0,75 € |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Marisa Lojas SA | | | 0,00 % | 0,70 R$ |
| Mesnac Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| National Industries Co KSC | | | 4,78 % | 0,010 KWD |
| 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 $ |
| Neways Electronics International NV | | | 0,00 % | 0,12 € |
| OSK Holdings Bhd | | | 4,57 % | 0,01 MYR |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,14 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,03 $ |
| S & P Syndicate PCL | | | 8,08 % | 0,55 ฿ |
| Shenzhen Worldunion Group Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Sin Heng Heavy Machinery Ltd | | | 1,69 % | 0,02 SGD |
| Steamships Trading Co Ltd | | | 1,58 % | 0,54 AU$ |
| StoneMor Inc | | | 0,00 % | 0,59 $ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,07 ฿ |
| Teuza a Fairchild Technology Venture Ltd | | | 0,00 % | 0,07 ₪ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |
| Tianqi Lithium Industries Inc Class A | | | 4,46 % | 0,02 CN¥ |
| Wenfeng Great World Chain Development Corp Class A | | | 5,97 % | 0,11 CN¥ |
| XGD Inc Class A | | | 3,20 % | 0,01 CN¥ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1,35 % | 0,03 CN¥ |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |