| Realty Income Corp | | | 5,66 % | 0,18 $ |
| Procter & Gamble Co | | | 2,40 % | 0,60 $ |
| Main Street Capital Corp | | | 7,15 % | 0,16 $ |
| AbbVie Inc | | | 3,07 % | 0,40 $ |
| Omega Healthcare Investors Inc | | | 7,02 % | 0,48 $ |
| Stag Industrial Inc | | | 4,20 % | 0,10 $ |
| Colgate-Palmolive Co | | | 2,23 % | 0,34 $ |
| EPR Properties | | | 6,83 % | 0,26 $ |
| Hormel Foods Corp | | | 3,87 % | 0,09 $ |
| Abbott Laboratories | | | 1,87 % | 0,14 $ |
| Kinder Morgan Inc | | | 4,18 % | 0,41 $ |
| Pembina Pipeline Corp | | | 4,94 % | 0,14 CA$ |
| Pernod Ricard SA | | | 4,79 % | 0,85 € |
| NNN REIT Inc | | | 5,49 % | 0,41 $ |
| Accenture PLC | | | 1,83 % | 0,93 $ |
| Tanger Inc | | | 3,42 % | 0,23 $ |
| General Dynamics Corp | | | 2,24 % | 0,56 $ |
| Aviva PLC | | | 6,37 % | 0,06 £ |
| Clorox Co | | | 3,37 % | 0,71 $ |
| Paychex Inc | | | 2,67 % | 0,35 $ |
| Northland Power Inc | | | 6,16 % | 0,09 CA$ |
| Morgan Stanley | | | 3,13 % | 0,05 $ |
| Hasbro Inc | | | 4,67 % | 0,40 $ |
| A.O. Smith Corp | | | 2,01 % | 0,06 $ |
| Unum Group | | | 2,08 % | 0,15 $ |
| Horizon Technology Finance Corp | | | 14,22 % | 0,12 $ |
| The AES Corp | | | 5,39 % | 0,04 $ |
| Freehold Royalties Ltd | | | 8,51 % | 0,14 CA$ |
| Vermilion Energy Inc | | | 4,59 % | 0,20 CA$ |
| First Republic Bank | | | 0,00 % | 0,12 $ |
| UniGlobal | | | 1,54 % | 0,91 € |
| Exchange Income Corp | | | 5,28 % | 0,14 CA$ |
| Marsh & McLennan Companies Inc | | | 1,40 % | 0,25 $ |
| Northwest Natural Holding Co | | | 4,67 % | 0,46 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,83 % | 0,44 € |
| Western Digital Corp | | | 0,00 % | 0,25 $ |
| Trane Technologies PLC Class A | | | 1,09 % | 0,21 $ |
| Kerry Group PLC Class A | | | 1,32 % | 0,12 € |
| Allied Properties Real Estate Investment Trust | | | 10,78 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,35 % | 0,13 CA$ |
| NRG Energy Inc | | | 1,86 % | 0,12 $ |
| Peyto Exploration & Development Corp | | | 7,85 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,28 % | 0,03 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,64 % | 1,10 $ |
| Sienna Senior Living Inc | | | 5,91 % | 0,08 CA$ |
| Emera Inc | | | 4,90 % | 0,36 CA$ |
| Whitecap Resources Inc | | | 8,10 % | 0,05 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| abrdn Asian Income Fund Limited | | | 6,76 % | 0,02 £ |
| Seven & i Holdings Co Ltd | | | 1,95 % | 11 ¥ |
| UniGlobal -net- | | | 1,41 % | 0,36 € |
| AltaGas Ltd | | | 3,34 % | 0,13 CA$ |
| Superior Plus Corp | | | 2,72 % | 0,05 CA$ |
| SpartanNash Co | | | 4,32 % | 0,09 $ |
| Keyera Corp | | | 4,90 % | 0,10 CA$ |
| BorgWarner Inc | | | 1,53 % | 0,13 $ |
| Central Asia Metals PLC | | | 11,76 % | 0,04 £ |
| Pizza Pizza Royalty Corp | | | 6,92 % | 0,07 CA$ |
| UniFavorit: Aktien | | | 1,35 % | 0,12 € |
| Alliant Energy Corp | | | 3,20 % | 0,24 $ |
| Canoe EIT Income Fund | | | 7,84 % | 0,10 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,04 $ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| UniFavorit: Aktien -net- | | | 1,36 % | 0,07 € |
| abrdn Global Income Fund Inc. | | | 13,68 % | 0,07 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,40 % | 0,84 € |
| Casey's General Stores Inc | | | 0,52 % | 0,18 $ |
| PT Indo Tambangraya Megah Tbk | | | 13,41 % | 1.014,00 IDR |
| Great Elm Capital Corp | | | 14,40 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 7,91 % | 0,25 $ |
| Calamos Strategic Total Return Fund | | | 7,52 % | 0,07 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,14 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 10,52 % | 0,06 CA$ |
| Extendicare Inc | | | 3,88 % | 0,04 CA$ |
| Aon PLC Class A | | | 0,69 % | 0,18 $ |
| Targa Resources Corp | | | 1,54 % | 0,57 $ |
| UniEuroAktien | | | 1,38 % | 0,64 € |
| Alaris Equity Partners Income Trust Units | | | 7,05 % | 0,12 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,32 % | 0,10 $ |
| ARC Resources Ltd | | | 2,82 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,97 % | 0,22 CA$ |
| MTY Food Group Inc | | | 3,11 % | 0,07 CA$ |
| First Interstate BancSystem Inc | | | 6,52 % | 0,14 $ |
| UniFonds | | | 1,20 % | 0,75 € |
| Alerian MLP ETF | | | 7,44 % | 0,27 $ |
| Mullen Group Ltd | | | 6,53 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,20 % | 0,04 $ |
| Veren Inc | | | 5,02 % | 0,23 CA$ |
| First National Financial Corp | | | 6,34 % | 0,12 CA$ |
| Ingersoll Rand Inc | | | 0,10 % | 0,21 $ |
| UniSector: HighTech A | | | 1,26 % | 0,12 € |
| UniNachhaltig Aktien Global | | | 1,42 % | 0,06 € |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,05 % | 0,81 € |
| UniEuroRenta | | | 0,65 % | 1,40 € |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,69 % | 0,10 CA$ |
| Surge Energy Inc | | | 9,06 % | 0,30 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,00 % | 0,18 CA$ |
| 1st Source Corp | | | 2,32 % | 0,17 $ |
| Choice Properties Real Estate Investment Trust | | | 5,52 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,08 % | 0,06 CA$ |
| East West Bancorp Inc | | | 2,72 % | 0,15 $ |
| Kaiser Aluminum Corp | | | 4,39 % | 0,30 $ |
| Medical Facilities Corp | | | 2,40 % | 0,09 CA$ |
| Eisai Co Ltd | | | 3,65 % | 70 ¥ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,01 % | 1,25 € |
| Permianville Royalty Trust | | | 5,79 % | 0,15 $ |
| Calamos Global Total Return Fund | | | 9,12 % | 0,10 $ |
| UniSector: BioPharma A | | | 1,64 % | 0,13 € |
| Artis Real Estate Investment Trust | | | 7,80 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,67 % | 0,44 € |
| UniDynamicFonds: Global A | | | 1,35 % | 0,14 € |
| Westamerica Bancorp | | | 3,45 % | 0,38 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,67 % | 0,72 € |
| Simulations Plus Inc | | | 0,95 % | 0,04 $ |
| Uni21.Jahrhundert -net- | | | 1,43 % | 0,08 € |
| Hope Bancorp Inc | | | 5,34 % | 0,08 $ |
| Plaza Retail REIT | | | 7,45 % | 0,06 CA$ |
| Calamos Global Dynamic Income Fund | | | 9,10 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,66 % | 0,37 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,94 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| UniAsiaPacific net A | | | 1,52 % | 0,78 € |
| UniDynamicFonds: Global -net- A | | | 1,35 % | 0,09 € |
| UniOpti4 | | | 1,72 % | 1,00 € |
| Embotelladora Andina SA | | | 7,60 % | 52 CLP |
| Firm Capital Property Trust | | | 8,77 % | 0,03 CA$ |
| UniMarktführer A | | | 1,38 % | 0,17 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,02 $ |
| Murray International Trust PLC | | | 4,40 % | 0,02 £ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,24 % | 0,06 $ |
| UniNachhaltig Aktien Europa A | | | 1,46 % | 0,87 € |
| BTB Real Estate Investment Trust | | | 8,88 % | 0,03 CA$ |
| Tompkins Financial Corp | | | 3,88 % | 0,40 $ |
| UniAsiaPacific A | | | 1,48 % | 1,10 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,40 % | 0,10 $ |
| Federated Hermes Inc Class B | | | 3,16 % | 0,25 $ |
| Firm Capital Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Franklin Universal Trust | | | 6,78 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,39 % | 0,03 € |
| UniEuropa Mid&Small Caps | | | 1,54 % | 0,35 € |
| UniFonds -net- | | | 1,18 % | 1,20 € |
| UniValueFonds: Global A | | | 1,48 % | 0,34 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,08 $ |
| Donegal Group Inc Class A | | | 3,74 % | 0,13 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,01 % | 0,11 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,76 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,56 % | 0,04 € |
| UniRenta | | | 2,26 % | 0,41 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,37 % | 0,08 $ |
| Independence Realty Trust Inc | | | 3,08 % | 0,05 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Parkland Corp | | | 3,96 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 9,09 % | 0,06 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,42 % | 0,07 $ |
| Invest Global | | | 1,40 % | 0,44 € |
| Precision Drilling Corp | | | 0,00 % | 1,20 CA$ |
| Secure Waste Infrastructure Corp | | | 2,70 % | 0,01 CA$ |
| TXNM Energy Inc | | | 3,00 % | 0,17 $ |
| UniDynamicFonds: Europa A | | | 1,46 % | 0,56 € |
| UniEM Global A | | | 1,44 % | 0,13 € |
| UniEuroRenta HighYield | | | 3,61 % | 1,90 € |
| WPP PLC ADR | | | 3,01 % | 0,84 $ |
| WPP PLC ADR | | | 3,01 % | 0,03 $ |
| Capital Clean Energy Carriers Corp | | | 3,05 % | 0,23 $ |
| Chartwell Retirement Residences | | | 3,72 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,30 % | 0,07 CA$ |
| First Commonwealth Financial Corp | | | 3,26 % | 0,06 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| UniEuroKapital Corporates A | | | 2,54 % | 0,90 € |
| UniEuroRenta Corporates A | | | 2,82 % | 1,08 € |
| UniMarktführer -net- A | | | 1,34 % | 0,17 € |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,36 % | 0,11 MX$ |
| BCB Bancorp Inc | | | 6,50 % | 0,12 $ |
| Black Diamond Group Ltd | | | 1,71 % | 0,07 CA$ |
| CES Energy Solutions Corp | | | 2,39 % | 0,02 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,21 % | 0,13 $ |
| InterRent Real Estate Investment Trust | | | 3,74 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,15 % | 0,06 CA$ |
| UniDynamicFonds: Europa -net- A | | | 1,46 % | 0,34 € |
| UniRak Konservativ A | | | 0,51 % | 0,37 € |
| America Movil SAB de CV Series L | | | 2,23 % | 0,11 MX$ |
| Endeavor Group Holdings Inc Class A | | | 0,83 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,40 % | 0,02 $ |
| Heidrick & Struggles International Inc | | | 1,41 % | 0,13 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,44 % | 0,60 € |
| Middlefield Real Estate Dividend ETF | | | 8,03 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,53 % | 0,03 € |
| UniEM Fernost A | | | 1,49 % | 4,00 € |
| UniEuroKapital Corporates -net- A | | | 2,29 % | 0,81 € |
| UniEuroRenta EmergingMarkets | | | 3,35 % | 2,15 € |
| UniNachhaltig Aktien Europa net A | | | 1,46 % | 0,64 € |
| Ag Growth International Inc | | | 1,63 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,45 % | 0,16 $ |
| Arena REIT | | | 5,21 % | 0,02 AU$ |
| Capitol Federal Financial Inc | | | 5,92 % | 0,08 $ |
| CI Financial Corp | | | 2,56 % | 0,09 CA$ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 6,01 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Heritage Financial Corp | | | 4,07 % | 0,08 $ |
| Industrias Penoles SAB de CV | | | 0,00 % | 7,33 MX$ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,98 % | 0,38 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,81 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,43 % | 0,04 € |
| UniRenta Corporates | | | 3,52 % | 2,55 € |
| UniSector: BasicIndustries A | | | 1,52 % | 0,25 € |
| Unitil Corp | | | 3,21 % | 0,35 $ |
| Badger Infrastructure Solutions Ltd | | | 1,86 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,44 % | 0,17 CA$ |
| Citizens & Northern Corp | | | 5,48 % | 0,25 $ |
| Climb Global Solutions Inc | | | 0,60 % | 0,17 $ |
| FairWorldFonds | | | 1,58 % | 0,47 € |
| First Trust Mortgage Income Fund | | | 7,48 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,49 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,01 $ |
| Friedman Industries Inc | | | 0,98 % | 0,08 $ |
| Hindustan Unilever Ltd | | | 1,98 % | 5,50 ₹ |
| Marcus Corp | | | 1,73 % | 0,09 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,46 % | 0,05 CA$ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,07 % | 0,05 AU$ |
| UniEuropaRenta A | | | 1,64 % | 1,11 € |
| UniKapital -net- | | | 1,97 % | 0,92 € |
| UniRak Konservativ -net- A | | | 0,16 % | 0,06 € |
| UniRenta Osteuropa A | | | 2,25 % | 1,98 € |
| UniReserve: Euro A | | | 2,62 % | 2,08 € |
| UniReserve: Euro-Corporates | | | 2,43 % | 0,05 € |
| UniValueFonds: Europa A | | | 2,21 % | 0,63 € |
| UniValueFonds: Global -net- A | | | 1,47 % | 0,33 € |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1,57 % | 0,50 € |
| AllianceBernstein National Municipal Income Fund | | | 4,39 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,66 % | 0,26 $ |
| Beter Bed Holding | | | 0,00 % | 0,20 € |
| Chesswood Group Ltd | | | 1.111,11 % | 0,06 CA$ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| CSI Compressco LP | | | 0,41 % | 0,43 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,73 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Trust Energy Infrastructure Fund | | | 3,00 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,88 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,03 € |
| Gamehost Inc | | | 5,93 % | 0,07 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Hai Leck Holdings Ltd | | | 5,41 % | 0,04 SGD |
| K-Bro Linen Inc | | | 3,64 % | 0,10 CA$ |
| KCD-Union Nachhaltig AKTIEN | | | 1,41 % | 0,37 € |
| KCD-Union Nachhaltig RENTEN | | | 1,60 % | 1,12 € |
| Lifetime Brands Inc | | | 3,13 % | 0,03 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,80 % | 0,81 $ |
| Nachhaltig Global Mittelhessen | | | 1,50 % | 0,64 € |
| Nomura Real Estate Master Fund Inc | | | 4,88 % | 751 ¥ |
| Peoples Financial Services Corp | | | 5,46 % | 0,23 $ |
| SB Financial Group Inc | | | 2,91 % | 0,04 $ |
| Strategic Equity Capital PLC | | | 0,00 % | 0,02 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Sunevision Holdings Ltd | | | 1,30 % | 0,10 HK$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,87 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,87 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,32 % | 0,02 € |
| UniEM Osteuropa A | | | 0,00 % | 27,02 € |
| UniEuroKapital | | | 1,05 % | 1,17 € |
| UniEuroRenta Real Zins -net- A | | | 1,67 % | 0,23 € |
| UniFavorit: Renten A | | | 2,13 % | 0,58 € |
| UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 1,04 € |
| UniRenta EmergingMarkets A | | | 4,13 % | 1,45 € |
| Vitreous Glass Inc | | | 6,80 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BBV-Fonds-Union | | | 0,00 % | 0,99 € |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,19 % | 0,03 MX$ |
| Colabor Group Inc | | | 0,00 % | 0,06 CA$ |
| Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
| Count Ltd | | | 4,70 % | 0,03 AU$ |
| CPN Retail Growth Leasehold REIT | | | 8,70 % | 0,29 ฿ |
| CTI Logistics Ltd | | | 5,92 % | 0,04 AU$ |
| Cullman Bancorp Inc | | | 1,18 % | 0,08 $ |
| Donegal Group Inc Class B | | | 4,10 % | 0,12 $ |
| Enaex SA | | | 4,75 % | 69 CLP |
| Expleo Solutions Ltd | | | 5,90 % | 5,00 ₹ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4,62 % | 0,06 MX$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,48 % | 0,05 $ |
| First Community Corp | | | 2,68 % | 0,06 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,20 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,91 % | 0,07 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,71 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,24 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,13 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,21 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,85 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,39 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,39 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,63 % | 0,01 $ |
| Hamat Group Ltd | | | 0,00 % | 0,48 ₪ |
| Home Product Center PCL | | | 5,66 % | 0,01 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,23 % | 0,01 ฿ |
| ISOTeam Ltd | | | 1,07 % | 0,00 SGD |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| MFF Capital Investments Limited | | | 3,78 % | 0,01 AU$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 4,06 % | 0,05 CA$ |
| Milkiland Foods PCL | | | 0,00 % | 0,08 € |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,25 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Nufarm Ltd | | | 2,35 % | 0,05 AU$ |
| Octopus Apollo VCT | | | 5,78 % | 0,03 £ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,85 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,04 $ |
| PetroVietnam Gas JSC | | | 8,68 % | 817 ₫ |
| Plenitude Bhd | | | 5,82 % | 0,06 MYR |
| Precious Metals and Mining Trust | | | 5,66 % | 0,04 CA$ |
| Profi Balance | | | 1,47 % | 0,34 € |
| ProVen Growth and Income VCT | | | 2,61 % | 0,02 £ |
| R Systems International Ltd | | | 4,10 % | 0,85 ₹ |
| Singapura Finance Ltd | | | 2,96 % | 0,04 SGD |
| SKP Resources Bhd | | | 3,03 % | 0,01 MYR |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CA$ |
| StoneMor Inc | | | 0,00 % | 0,60 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,83 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,97 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,26 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,29 % | 0,22 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,29 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,46 % | 0,33 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,40 % | 0,02 $ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,10 $ |
| UniEuroKapital - net - | | | 0,62 % | 0,66 € |
| UniEuroRenta Corporates M | | | 2,99 % | 272,95 € |
| UniEuroRenta Real Zins A | | | 1,66 % | 0,42 € |
| UniInstitutional Global Corporate Bonds | | | 3,35 % | 1,80 € |
| UniInstitutional Multi Asset | | | 1,06 % | 0,90 € |
| UniReserve: Euro M | | | 2,81 % | 81,08 € |
| UniValueFonds: Europa -net- A | | | 1,90 % | 0,64 € |
| Value Grupo Financiero SAB de CV | | | 0,00 % | 4,00 MX$ |