| Realty Income Corp | | | 5,50 % | 0,18 $ |
| Coca-Cola Co | | | 3,04 % | 0,28 $ |
| McDonald's Corp | | | 2,38 % | 0,81 $ |
| Main Street Capital Corp | | | 7,68 % | 0,16 $ |
| Linde PLC | | | 1,32 % | 0,60 $ |
| Stag Industrial Inc | | | 4,20 % | 0,10 $ |
| NextEra Energy Inc | | | 2,72 % | 0,17 $ |
| Barrick Mining Corp | | | 1,81 % | 0,05 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,65 % | 0,16 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,23 % | 0,04 $ |
| EPR Properties | | | 6,57 % | 0,26 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,96 % | 0,36 € |
| Old Republic International Corp | | | 2,69 % | 0,18 $ |
| Kellanova | | | 2,80 % | 0,46 $ |
| The Estee Lauder Companies Inc | | | 1,60 % | 0,20 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,41 % | 0,09 € |
| Northland Power Inc | | | 4,83 % | 0,09 CA$ |
| Molson Coors Beverage Co Class B | | | 4,09 % | 0,32 $ |
| Agnico Eagle Mines Ltd | | | 0,96 % | 0,22 $ |
| Ellington Financial Inc | | | 11,62 % | 0,77 $ |
| SoftBank Group Corp | | | 0,20 % | 10 ¥ |
| Duke Energy Corp | | | 3,35 % | 0,78 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,54 % | 0,97 € |
| Horizon Technology Finance Corp | | | 22,34 % | 0,12 $ |
| AGCO Corp | | | 1,12 % | 0,10 $ |
| The Wendy's Co | | | 6,43 % | 0,05 $ |
| Freehold Royalties Ltd | | | 7,96 % | 0,14 CA$ |
| Robert Half Inc | | | 7,53 % | 0,16 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3,04 % | 0,07 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,52 % | 0,08 € |
| Dover Corp | | | 1,29 % | 0,38 $ |
| Clearway Energy Inc Class C | | | 5,72 % | 0,23 $ |
| Vermilion Energy Inc | | | 4,92 % | 0,20 CA$ |
| International Paper Co | | | 4,05 % | 0,35 $ |
| Allied Properties Real Estate Investment Trust | | | 9,60 % | 0,11 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3,92 % | 0,13 $ |
| The Interpublic Group of Companies Inc | | | 5,05 % | 0,08 $ |
| Polaris Inc | | | 4,76 % | 0,42 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,08 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,55 % | 0,07 € |
| Whitecap Resources Inc | | | 6,94 % | 0,05 CA$ |
| iShares ATX UCITS ETF (DE) | | | 3,33 % | 0,00 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,34 % | 0,11 € |
| iShares SLI UCITS ETF (DE) | | | 1,35 % | 0,00 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,03 $ |
| Ball Corp | | | 1,70 % | 0,13 $ |
| Clearway Energy Inc Class A | | | 6,08 % | 0,23 $ |
| Graincorp Ltd Class A | | | 3,09 % | 0,20 AU$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,66 % | 0,35 $ |
| Copa Holdings SA Class A | | | 5,29 % | 0,73 $ |
| Expeditors International of Washington Inc | | | 1,36 % | 0,30 $ |
| AltaGas Ltd | | | 2,96 % | 0,13 CA$ |
| Flossbach von Storch - Dividend R | | | 1,97 % | 3,48 € |
| Thomson Reuters Corp | | | 1,55 % | 0,37 $ |
| ANZ Group Holdings Ltd | | | 4,76 % | 0,91 AU$ |
| Keyera Corp | | | 4,92 % | 0,10 CA$ |
| abrdn Income Credit Strategies Fund | | | 16,89 % | 0,12 $ |
| Tennant Co | | | 1,51 % | 0,18 $ |
| Mueller Industries Inc | | | 1,03 % | 0,06 $ |
| Calamos Strategic Total Return Fund | | | 6,53 % | 0,07 $ |
| Silgan Holdings Inc | | | 1,90 % | 0,14 $ |
| Extendicare Inc | | | 3,45 % | 0,04 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,54 % | 0,14 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,43 % | 0,04 € |
| ARC Resources Ltd | | | 2,93 % | 0,10 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,57 % | 0,12 CA$ |
| Mullen Group Ltd | | | 6,09 % | 0,10 CA$ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Universal Health Services Inc Class B | | | 0,41 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,40 % | 0,10 $ |
| UMH Properties Inc | | | 6,37 % | 0,18 $ |
| Cia Paranaense De Energia Copel Class B | | | 4,94 % | 0,01 R$ |
| HF Sinclair Corp | | | 3,95 % | 0,50 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,59 % | 0,66 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,47 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,10 CA$ |
| Ferguson Enterprises Inc | | | 1,43 % | 1,97 $ |
| First National Financial Corp | | | 5,22 % | 0,12 CA$ |
| Calamos Convertible & High Income Fund | | | 10,64 % | 0,09 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| FutureFuel Corp | | | 6,30 % | 0,36 $ |
| Cass Information Systems Inc | | | 3,35 % | 0,20 $ |
| Commerce Bancshares Inc | | | 1,94 % | 0,23 $ |
| Interparfums Inc | | | 3,46 % | 0,48 $ |
| Surge Energy Inc | | | 7,54 % | 0,35 CA$ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,66 % | 2,53 € |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,30 % | 0,17 € |
| Templeton Growth Fund, Inc. Class A | | | 3,49 % | 0,31 $ |
| Choice Properties Real Estate Investment Trust | | | 5,33 % | 0,05 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,18 CA$ |
| Hannan Metals Ltd | | | 0,00 % | 0,05 £ |
| Nordstrom Inc | | | 3,08 % | 0,30 $ |
| Calamos Global Total Return Fund | | | 8,01 % | 0,10 $ |
| Medical Facilities Corp | | | 2,58 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,48 % | 0,30 $ |
| Molson Coors Beverage Co Class A | | | 3,69 % | 0,32 $ |
| Avnet Inc | | | 2,83 % | 0,15 $ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,49 % | 0,57 € |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,00 $ |
| Calamos Global Dynamic Income Fund | | | 7,86 % | 0,06 $ |
| Institut de Developpement Industriel SA | | | 7,46 % | 3,00 € |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,44 % | 0,97 € |
| First American Financial Corp | | | 3,71 % | 0,12 $ |
| iA Financial Corp Inc | | | 2,50 % | 0,25 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,60 % | 0,03 $ |
| Independence Realty Trust Inc | | | 4,22 % | 0,05 $ |
| Russel Metals Inc | | | 4,21 % | 0,35 CA$ |
| Comstock Resources Inc | | | 0,00 % | 0,13 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,62 % | 0,91 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,69 % | 0,07 $ |
| Mizuho Financial Group Inc ADR | | | 3,12 % | 0,06 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,23 % | 0,01 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,70 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,80 % | 0,06 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,72 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,72 % | 0,03 CA$ |
| Group 1 Automotive Inc | | | 0,48 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,78 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,05 € |
| BARK Inc - Class A | | | 0,00 % | 1,20 $ |
| BTB Real Estate Investment Trust | | | 7,77 % | 0,03 CA$ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,57 % | 0,69 € |
| E-L Financial Corp Ltd | | | 0,98 % | 0,01 CA$ |
| Flossbach von Storch - Global Quality R | | | 1,42 % | 0,30 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,68 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,13 % | 0,04 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| Fidelity Special Values PLC | | | 0,00 % | 0,03 £ |
| Flossbach von Storch - Multi Asset Growth R | | | 1,44 % | 0,65 € |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Miller Industries Inc | | | 2,02 % | 0,14 $ |
| Crombie Real Estate Investment Trust | | | 5,97 % | 0,07 CA$ |
| Inovalis Real Estate Investment Trust | | | 28,19 % | 0,07 CA$ |
| Aozora Bank Ltd | | | 3,62 % | 30 ¥ |
| Chartwell Retirement Residences | | | 3,14 % | 0,04 CA$ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,53 % | 0,03 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,34 % | 0,03 € |
| True North Commercial REIT | | | 7,48 % | 0,28 CA$ |
| Associated Banc-Corp | | | 3,73 % | 0,09 $ |
| Black Diamond Group Ltd | | | 0,97 % | 0,07 CA$ |
| Central Pacific Financial Corp | | | 3,78 % | 0,08 $ |
| Flossbach von Storch - Global Quality F | | | 1,40 % | 0,86 € |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,83 % | 0,06 CA$ |
| NTT Inc ADR | | | 3,73 % | 0,24 $ |
| 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 $ |
| American Equity Investment Life Holding Co | | | 1,24 % | 0,18 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,41 % | 3,00 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
| High Liner Foods Inc | | | 4,11 % | 0,10 CA$ |
| Nelnet Inc Class A | | | 0,95 % | 0,10 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Old National Bancorp | | | 2,72 % | 0,10 $ |
| Servisfirst Bancshares Inc | | | 1,75 % | 0,03 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,30 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,79 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,87 % | 0,04 € |
| Australia and New Zealand Banking Group Ltd | | | 6,35 % | 0,90 AU$ |
| Badger Infrastructure Solutions Ltd | | | 1,15 % | 0,03 CA$ |
| Hancock Whitney Corp | | | 3,05 % | 0,24 $ |
| LCNB Corp | | | 6,12 % | 0,16 $ |
| 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 % | 0,18 $ |
| Boardwalk Real Estate Investment Trust | | | 2,43 % | 0,17 CA$ |
| Cia Paranaense De Energia Copel | | | 6,89 % | 0,01 R$ |
| Coca-Cola Co Cedear | | | 2,42 % | 0,06 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,45 % | 0,18 R$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| 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 $ |
| MidWestOne Financial Group Inc | | | 3,47 % | 0,13 $ |
| Olympic Steel Inc | | | 2,35 % | 0,02 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,68 % | 0,03 $ |
| Scholastic Corp | | | 2,85 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,39 % | 0,49 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,02 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,21 % | 0,22 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,11 $ |
| Atrion Corp | | | 0,92 % | 0,64 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Cia Paranaense De Energia Copel Class A | | | 4,75 % | 0,05 R$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,50 % | 0,04 R$ |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 2,20 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,63 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,48 % | 0,03 € |
| Investors Title Co | | | 0,73 % | 0,08 $ |
| IT Tech Packaging Inc | | | 0,00 % | 0,01 $ |
| Middlefield Banc Corp | | | 3,08 % | 0,13 $ |
| Molson Coors Canada Inc Class B | | | 3,98 % | 0,34 CA$ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Superlon Holdings Bhd | | | 3,08 % | 0,01 MYR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,98 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,48 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,20 % | 0,03 $ |
| United Bancshares Inc | | | 2,58 % | 0,05 $ |
| Waterco Ltd | | | 3,02 % | 0,04 AU$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Almendral SA | | | 3,70 % | 1 CLP |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AutoCanada Inc | | | 0,00 % | 0,21 CA$ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,07 $ |
| Civmec Singapore Ltd | | | 4,38 % | 0,01 SGD |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 37.796.976 ¥ |
| Fidelity Blue Chip Growth Fund | | | 0,21 % | 0,09 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,42 % | 0,05 $ |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,63 % | 2,58 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,64 % | 1,57 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,59 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,03 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,01 € |
| 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 High Yield Fund A(Mdis)AUD-H1 | | | 6,56 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,44 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,01 $ |
| Golf & Co Group Ltd | | | 12,05 % | 0,65 ₪ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,25 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,21 % | 0,01 £ |
| Imexpharm Corp | | | 0,96 % | 165 ₫ |
| Internet Initiative Japan Inc ADR | | | 1,49 % | 0,05 $ |
| Khong Guan Ltd | | | 1,16 % | 0,03 SGD |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Mesa Laboratories Inc | | | 0,94 % | 0,15 $ |
| Metalore Resources Ltd | | | 0,00 % | 0,04 CA$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Molson Coors Canada Inc Class A | | | 3,77 % | 0,34 CA$ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0,00 % | 0,20 $ |
| Musashi Co Ltd | | | 1,56 % | 5 ¥ |
| 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 $ |
| Petrovietnam Drilling & Well Service Corp | | | 2,29 % | 495 ₫ |
| Positivo Tecnologia SA | | | 6,86 % | 0,09 R$ |
| Rheon Automatic Machinery Co Ltd | | | 3,41 % | 1 ¥ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Saigon Thuong Tin Commercial Joint Stock Bank | | | 0,00 % | 674 ₫ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,35 % | 0,10 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,76 % | 0,32 $ |
| Scicom MSC Bhd | | | 5,26 % | 0,01 MYR |
| Step Co Ltd | | | 3,46 % | 12 ¥ |
| Sylogist Ltd | | | 0,73 % | 0,05 CA$ |
| TASCO Bhd | | | 2,36 % | 0,01 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,96 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,26 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,46 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,59 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,54 % | 0,20 CN¥ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,69 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,85 % | 0,37 CN¥ |
| The Eastern Co | | | 2,07 % | 0,11 $ |