| Realty Income Corp | | | 5,16 % | 0,18 $ |
| Main Street Capital Corp | | | 7,37 % | 0,16 $ |
| Linde PLC | | | 1,17 % | 0,60 $ |
| NextEra Energy Inc | | | 2,53 % | 0,17 $ |
| Barrick Gold Corp | | | 1,99 % | 0,05 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,04 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,31 € |
| EPR Properties | | | 7,37 % | 0,26 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,27 % | 0,40 € |
| Kellanova Co | | | 2,82 % | 0,46 $ |
| Old Republic International Corp | | | 3,08 % | 0,18 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,08 € |
| The Estee Lauder Companies Inc | | | 3,03 % | 0,18 $ |
| Northland Power Inc | | | 5,49 % | 0,09 CA$ |
| AGCO Corp | | | 1,16 % | 0,10 $ |
| Duke Energy Corp | | | 3,57 % | 0,78 $ |
| Ellington Financial Inc | | | 12,41 % | 0,77 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,43 % | 0,24 € |
| Horizon Technology Finance Corp | | | 12,82 % | 0,12 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,16 % | 0,32 $ |
| Dover Corp | | | 1,10 % | 0,38 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,76 % | 0,55 € |
| Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
| Magna International Inc | | | 4,39 % | 0,08 $ |
| Vermilion Energy Inc | | | 3,48 % | 0,20 CA$ |
| International Paper Co | | | 3,80 % | 0,30 $ |
| Acomo NV | | | 6,50 % | 0,17 € |
| Exxaro Resources Ltd | | | 9,44 % | 2,35 ZAR |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,82 % | 0,83 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,68 % | 0,44 € |
| Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,90 % | 0,42 € |
| Robert Half Inc | | | 3,13 % | 0,16 $ |
| Liberty All-Star Equity | | | 9,99 % | 0,09 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,09 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,03 $ |
| iShares ATX UCITS ETF (DE) | | | 4,37 % | 0,35 € |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,00 CHF |
| Polaris Inc | | | 3,71 % | 0,42 $ |
| Whitecap Resources Inc | | | 6,84 % | 0,05 CA$ |
| AltaGas Ltd | | | 3,53 % | 0,13 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,79 % | 0,30 $ |
| Keyera Corp | | | 4,84 % | 0,10 CA$ |
| Thomson Reuters Corp | | | 1,28 % | 0,37 $ |
| Dividend Growth Split Corp A | | | 16,88 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,24 $ |
| Extendicare Inc | | | 5,21 % | 0,04 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,52 % | 0,15 € |
| Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
| Shoprite Holdings Ltd | | | 2,49 % | 2,15 ZAR |
| Tennant Co | | | 1,24 % | 0,18 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,67 % | 0,32 € |
| Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,12 CA$ |
| Bank of Hawaii Corp | | | 4,24 % | 0,45 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,76 € |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| Saputo Inc | | | 2,79 % | 0,12 CA$ |
| AstraZeneca PLC ADR | | | 1,98 % | 0,90 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
| UMH Properties Inc | | | 4,54 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Liberty All-Star Growth | | | 8,57 % | 0,08 $ |
| Origin Materials Inc Shs | | | 0,00 % | 0,14 $ |
| First National Financial Corp | | | 6,09 % | 0,12 CA$ |
| Cass Information Systems Inc | | | 2,94 % | 0,18 $ |
| Veren Inc | | | 5,29 % | 0,23 CA$ |
| Copa Holdings SA Class A | | | 6,42 % | 0,73 $ |
| Permianville Royalty Trust | | | 5,36 % | 0,16 $ |
| Mullen Group Ltd | | | 5,50 % | 0,10 CA$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,21 € |
| Nordstrom Inc | | | 3,34 % | 0,30 $ |
| Calamos Convertible & High Income Fund | | | 9,96 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,09 % | 0,10 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,18 CA$ |
| Valaris Ltd | | | 0,00 % | 0,23 $ |
| Surge Energy Inc | | | 8,37 % | 0,30 CA$ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
| Six Flags Entertainment Corp | | | 3,87 % | 0,45 $ |
| Standard Bank Group Ltd | | | 5,99 % | 2,33 ZAR |
| Absa Group Ltd | | | 7,91 % | 3,50 ZAR |
| Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,70 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,38 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,05 $ |
| Nedbank Group Ltd | | | 6,37 % | 3,90 ZAR |
| Permian Basin Royalty Trust | | | 5,98 % | 0,09 $ |
| Russel Metals Inc | | | 4,27 % | 0,35 CA$ |
| Comstock Resources Inc | | | 4,17 % | 0,13 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,32 $ |
| iA Financial Corp Inc | | | 2,83 % | 0,25 CA$ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Black Knight Inc Class A | | | 0,00 % | 0,09 $ |
| BTB Real Estate Investment Trust | | | 8,06 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,67 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
| Firm Capital Mortgage Investment Corp | | | 8,13 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,04 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| Six Flags Entertainment Corp | | | 2,96 % | 0,63 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| First American Financial Corp | | | 3,41 % | 0,12 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,11 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,08 $ |
| Inovalis Real Estate Investment Trust | | | 40,44 % | 0,07 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,08 % | 0,04 $ |
| Crombie Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
| nordIX Renten plus R | | | 2,63 % | 1,81 € |
| Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
| Clas Ohlson AB | | | 2,47 % | 4,25 SEK |
| Group 1 Automotive Inc | | | 0,54 % | 0,17 $ |
| InterRent Real Estate Investment Trust | | | 3,18 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,60 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,05 $ |
| True North Commercial REIT | | | 13,84 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,08 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,13 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,17 $ |
| Secure Energy Services Inc | | | 2,93 % | 0,01 CA$ |
| Black Diamond Group Ltd | | | 1,32 % | 0,07 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,17 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,26 % | 0,08 CA$ |
| Central Pacific Financial Corp | | | 3,67 % | 0,08 $ |
| City Lodge Hotels Ltd | | | 3,05 % | 0,36 ZAR |
| First Trust High Inc Long/Short Fund | | | 10,40 % | 0,12 $ |
| Haynes International Inc | | | 1,46 % | 0,22 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,02 % | 0,50 $ |
| United Fire Group Inc | | | 3,26 % | 0,18 $ |
| Associated Banc-Corp | | | 3,84 % | 0,08 $ |
| Clientele Ltd | | | 10,33 % | 0,74 ZAR |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,01 $ |
| Hancock Whitney Corp | | | 3,10 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,79 % | 0,26 $ |
| Mpact Ltd | | | 3,61 % | 0,22 ZAR |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Scholastic Corp | | | 3,26 % | 0,13 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,48 % | 0,50 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,03 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,05 % | 18,75 $ |
| Absa Bank Ltd Pref.Shs | | | 9,83 % | 29,99 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| Bega Cheese Ltd | | | 1,51 % | 0,04 AU$ |
| Chesswood Group Ltd | | | 362,74 % | 0,06 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,21 % | 0,18 R$ |
| First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,35 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
| High Liner Foods Inc | | | 4,56 % | 0,05 CA$ |
| LCNB Corp | | | 5,90 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 3,10 % | 0,33 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 | | | 1,89 % | 0,47 $ |
| Tat Seng Packaging Group Ltd | | | 6,25 % | 0,01 SGD |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,52 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,03 € |
| Truworths International Ltd | | | 4,92 % | 1,58 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,11 $ |
| AutoCanada Inc | | | 0,00 % | 0,20 CA$ |
| Avantis International Large Cap Value ETF | | | 3,46 % | 0,36 $ |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,25 ZAR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,04 R$ |
| Emira Property Fund Ltd | | | 9,55 % | 0,59 ZAR |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,26 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
| Golden Resources Development International Ltd | | | 5,65 % | 0,01 HK$ |
| Investors Title Co | | | 0,79 % | 0,08 $ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Massmart Holdings Ltd | | | 0,00 % | 1,46 ZAR |
| Middlefield Banc Corp | | | 2,95 % | 0,13 $ |
| MidWestOne Financial Group Inc | | | 3,43 % | 0,13 $ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,33 CA$ |
| Neuberger Berman California Municipal Fund | | | 3,51 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 5,99 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,07 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,99 % | 0,03 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,93 % | 0,48 $ |
| Sino ICT Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,52 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,64 % | 0,18 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,21 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,40 % | 0,02 $ |
| The Eastern Co | | | 1,41 % | 0,11 $ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,60 % | 0,03 CN¥ |
| Trencor Ltd | | | 0,00 % | 0,72 ZAR |
| XMH Holdings Ltd | | | 0,72 % | 0,05 SGD |
| Zhefu Holding Group Co Ltd Class A | | | 1,52 % | 0,04 CN¥ |