| Realty Income Corp | | | 5,69 % | 0,18 $ |
| Procter & Gamble Co | | | 2,49 % | 0,56 $ |
| Main Street Capital Corp | | | 7,38 % | 0,15 $ |
| AbbVie Inc | | | 3,52 % | 0,40 $ |
| Omega Healthcare Investors Inc | | | 7,24 % | 0,45 $ |
| Colgate-Palmolive Co | | | 2,24 % | 0,31 $ |
| Hormel Foods Corp | | | 3,78 % | 0,09 $ |
| Abbott Laboratories | | | 1,77 % | 0,14 $ |
| Kinder Morgan Inc | | | 4,17 % | 0,37 $ |
| Pembina Pipeline Corp | | | 5,52 % | 0,14 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,40 $ |
| Tanger Inc | | | 3,93 % | 0,21 $ |
| Clorox Co | | | 3,70 % | 0,64 $ |
| Northland Power Inc | | | 5,87 % | 0,09 CA$ |
| Morgan Stanley | | | 2,89 % | 0,05 $ |
| A.O. Smith Corp | | | 2,11 % | 0,05 $ |
| Horizon Technology Finance Corp | | | 17,44 % | 0,12 $ |
| Unum Group | | | 2,06 % | 0,13 $ |
| The AES Corp | | | 6,91 % | 0,04 $ |
| Freehold Royalties Ltd | | | 8,97 % | 0,14 CA$ |
| Vermilion Energy Inc | | | 5,80 % | 0,20 CA$ |
| Marsh & McLennan Companies Inc | | | 1,40 % | 0,23 $ |
| Exchange Income Corp | | | 4,59 % | 0,14 CA$ |
| Northwest Natural Holding Co | | | 4,78 % | 0,46 $ |
| Allied Properties Real Estate Investment Trust | | | 11,41 % | 0,11 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,57 € |
| NRG Energy Inc | | | 1,13 % | 0,09 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,15 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 7,14 % | 0,06 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,54 % | 0,04 $ |
| Lennar Corp Class A | | | 1,89 % | 0,04 $ |
| Whitecap Resources Inc | | | 8,52 % | 0,05 CA$ |
| Sienna Senior Living Inc | | | 5,03 % | 0,08 CA$ |
| Emera Inc | | | 4,61 % | 0,35 CA$ |
| Casey's General Stores Inc | | | 0,46 % | 0,17 $ |
| PJSC Lukoil | | | 19,82 % | 40,00 RUB |
| AltaGas Ltd | | | 3,29 % | 0,12 CA$ |
| Coca-Cola Consolidated Inc | | | 0,87 % | 0,25 $ |
| Superior Plus Corp | | | 2,31 % | 0,05 CA$ |
| Keyera Corp | | | 4,97 % | 0,09 CA$ |
| Pizza Pizza Royalty Corp | | | 6,34 % | 0,06 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,71 % | 0,04 $ |
| Alliant Energy Corp | | | 3,26 % | 0,24 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 13,46 % | 0,07 $ |
| Great Elm Capital Corp | | | 13,92 % | 0,07 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,88 € |
| Calamos Strategic Total Return Fund | | | 7,13 % | 0,07 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,47 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,39 % | 0,06 CA$ |
| Aon PLC Class A | | | 0,80 % | 0,16 $ |
| Extendicare Inc | | | 3,49 % | 0,07 CA$ |
| Targa Resources Corp | | | 2,53 % | 0,46 $ |
| Alaris Equity Partners Income Trust Units | | | 7,34 % | 0,11 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,30 % | 0,10 $ |
| ARC Resources Ltd | | | 2,65 % | 0,10 CA$ |
| Baytex Energy Corp | | | 4,04 % | 0,22 CA$ |
| First National Financial Corp | | | 6,43 % | 0,11 CA$ |
| Mullen Group Ltd | | | 6,02 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,04 $ |
| MTY Food Group Inc | | | 3,08 % | 0,07 CA$ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,09 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,26 % | 0,06 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,46 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,84 % | 0,18 CA$ |
| Kaiser Aluminum Corp | | | 4,24 % | 0,30 $ |
| 1st Source Corp | | | 2,51 % | 0,17 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,91 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,97 % | 1,28 € |
| Artis Real Estate Investment Trust | | | 8,34 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Westamerica Bancorp | | | 3,83 % | 0,37 $ |
| Calamos Global Total Return Fund | | | 8,65 % | 0,10 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,52 € |
| Calamos Global Dynamic Income Fund | | | 8,84 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,36 % | 0,37 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,80 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,20 % | 0,06 CA$ |
| CrossAmerica Partners LP | | | 9,73 % | 0,29 $ |
| Tompkins Financial Corp | | | 4,04 % | 0,38 $ |
| Federated Hermes Inc Class B | | | 3,22 % | 0,24 $ |
| Firm Capital Property Trust | | | 8,52 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,52 % | 0,03 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,69 % | 0,08 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,10 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,09 $ |
| BTB Real Estate Investment Trust | | | 8,36 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,61 % | 0,12 $ |
| Franklin Universal Trust | | | 6,79 % | 0,04 $ |
| Lennar Corp Class B | | | 1,97 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,78 % | 0,06 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,11 $ |
| Parkland Corp | | | 3,72 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,42 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,69 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,08 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,75 % | 0,09 $ |
| PHX Energy Services Corp | | | 10,06 % | 0,06 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| TXNM Energy Inc | | | 2,88 % | 0,15 $ |
| Capital Clean Energy Carriers Corp | | | 2,59 % | 1,63 $ |
| Capitol Federal Financial Inc | | | 5,96 % | 0,08 $ |
| Charter Hall Retail REIT | | | 6,27 % | 0,13 AU$ |
| Chartwell Retirement Residences | | | 3,29 % | 0,04 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
| CES Energy Solutions Corp | | | 2,72 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 6,01 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,89 % | 0,13 $ |
| Invesco Global Equity Income Trust PLC | | | 3,66 % | 0,00 £ |
| True North Commercial REIT | | | 7,36 % | 0,44 CA$ |
| Ames National Corp | | | 4,58 % | 0,15 $ |
| Bank of Marin Bancorp | | | 4,70 % | 0,09 $ |
| Black Diamond Group Ltd | | | 1,44 % | 0,06 CA$ |
| InterRent Real Estate Investment Trust | | | 2,91 % | 0,01 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,65 € |
| Middlefield Real Estate Dividend ETF | | | 7,22 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,02 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,04 € |
| Unitil Corp | | | 3,28 % | 0,35 $ |
| AZZ Inc | | | 0,75 % | 0,14 $ |
| Badger Infrastructure Solutions Ltd | | | 1,68 % | 0,03 CA$ |
| CI Financial Corp | | | 2,55 % | 0,08 CA$ |
| Citizens & Northern Corp | | | 6,04 % | 0,25 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,77 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
| K-Bro Linen Inc | | | 3,47 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,03 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,76 % | 0,12 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,11 % | 0,38 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,01 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,16 CA$ |
| CI Canadian REIT ETF | | | 4,84 % | 0,05 CA$ |
| First Trust Mortgage Income Fund | | | 6,98 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,71 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,01 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,16 % | 0,05 CA$ |
| Peoples Financial Services Corp | | | 5,13 % | 0,23 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,59 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,28 % | 0,26 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
| CSI Compressco LP | | | 0,39 % | 0,42 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,53 % | 0,05 $ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| Friedman Industries Inc | | | 0,98 % | 0,13 $ |
| Gamehost Inc | | | 5,29 % | 0,07 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,26 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| Lifetime Brands Inc | | | 5,07 % | 0,03 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,01 % | 0,81 $ |
| OneApex Ltd | | | 4,00 % | 0,00 SGD |
| Precious Metals and Mining Trust | | | 5,33 % | 0,10 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,71 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,71 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,25 % | 0,02 € |
| Vitreous Glass Inc | | | 6,24 % | 0,07 CA$ |
| Activia Properties Inc | | | 5,21 % | 2.323 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bharat Heavy Electricals Ltd | | | 0,10 % | 1,41 ₹ |
| BirlaNu Ltd | | | 1,95 % | 7,50 ₹ |
| BRF SA | | | 3,47 % | 0,16 R$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,61 % | 0,06 MX$ |
| Count Ltd | | | 4,29 % | 0,03 AU$ |
| Cullman Bancorp Inc | | | 1,17 % | 0,08 $ |
| Donegal Group Inc Class B | | | 3,93 % | 0,11 $ |
| Eagle Financial Services Inc | | | 3,94 % | 0,19 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,52 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,54 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 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 | | | 5,46 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,00 $ |
| FVB-Aktienfonds ESG | | | 1,70 % | 0,69 € |
| FVB-Renten Plus ESG | | | 1,81 % | 0,83 € |
| Goodland Group Ltd | | | 4,42 % | 0,01 SGD |
| Irani Papel E Embalagem SA | | | 8,30 % | 0,09 R$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,20 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,73 % | 0,05 $ |
| Surya Roshni Ltd | | | 0,76 % | 0,25 ₹ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,91 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,22 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,29 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,23 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,21 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,87 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,06 % | 0,35 CN¥ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |
| Three Valley Copper Corp Class A | | | 0,00 % | 0,76 CA$ |
| Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS | | | 0,00 % | 0,06 TRY |
| TVS Holdings Ltd | | | 0,78 % | 9,00 ₹ |
| United Urban Investment Corp | | | 5,29 % | 2.750 ¥ |
| Vladimir Chemical Plant PJSC | | | 0,00 % | 9,24 RUB |
| Walchandnagar Industries Ltd | | | 0,00 % | 1,00 ₹ |