| Realty Income Corp | | | 5,66 % | 0,18 $ |
| Main Street Capital Corp | | | 7,83 % | 0,16 $ |
| Linde PLC | | | 1,32 % | 0,60 $ |
| NextEra Energy Inc | | | 3,38 % | 0,17 $ |
| Barrick Gold Corp | | | 2,26 % | 0,05 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,28 % | 0,04 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,62 % | 0,31 € |
| EPR Properties | | | 7,09 % | 0,26 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,55 % | 0,40 € |
| Kellanova | | | 2,75 % | 0,46 $ |
| Old Republic International Corp | | | 3,04 % | 0,18 $ |
| The Estee Lauder Companies Inc | | | 2,36 % | 0,18 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,08 € |
| Northland Power Inc | | | 6,56 % | 0,09 CA$ |
| Ellington Financial Inc | | | 11,98 % | 0,77 $ |
| Duke Energy Corp | | | 3,44 % | 0,78 $ |
| AGCO Corp | | | 1,22 % | 0,10 $ |
| Horizon Technology Finance Corp | | | 17,89 % | 0,12 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,59 % | 0,24 € |
| Molson Coors Beverage Co Class B | | | 3,27 % | 0,32 $ |
| Freehold Royalties Ltd | | | 9,44 % | 0,14 CA$ |
| Dover Corp | | | 1,18 % | 0,38 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,63 % | 0,55 € |
| Magna International Inc | | | 6,13 % | 0,16 $ |
| Vermilion Energy Inc | | | 5,96 % | 0,20 CA$ |
| International Paper Co | | | 4,04 % | 0,30 $ |
| Acomo NV | | | 5,76 % | 0,17 € |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,79 % | 0,83 $ |
| Allied Properties Real Estate Investment Trust | | | 11,69 % | 0,11 CA$ |
| Exxaro Resources Ltd | | | 12,09 % | 2,35 ZAR |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,26 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,57 % | 0,44 € |
| Robert Half Inc | | | 5,20 % | 0,16 $ |
| Polaris Inc | | | 7,69 % | 0,42 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,07 % | 0,42 € |
| Franklin Income Fund A(Mdis)USD | | | 8,60 % | 0,03 $ |
| iShares SLI UCITS ETF (DE) | | | 1,28 % | 0,00 CHF |
| iShares ATX UCITS ETF (DE) | | | 3,69 % | 0,35 € |
| Dividend Growth Split Corp A | | | 18,87 % | 0,10 CA$ |
| Liberty All-Star Equity | | | 9,27 % | 0,09 $ |
| Whitecap Resources Inc | | | 9,33 % | 0,05 CA$ |
| San Juan Basin Royalty Trust | | | 1,95 % | 0,09 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 0,30 $ |
| Copa Holdings SA Class A | | | 6,82 % | 0,73 $ |
| AltaGas Ltd | | | 3,13 % | 0,13 CA$ |
| Keyera Corp | | | 4,81 % | 0,10 CA$ |
| Thomson Reuters Corp | | | 1,29 % | 0,37 $ |
| Tennant Co | | | 1,65 % | 0,18 $ |
| Shoprite Holdings Ltd | | | 2,74 % | 2,15 ZAR |
| Valaris Ltd | | | 0,00 % | 0,23 $ |
| AstraZeneca PLC ADR | | | 2,14 % | 0,90 $ |
| Cross Timbers Royalty Trust | | | 8,87 % | 0,24 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,57 % | 0,32 € |
| Calamos Strategic Total Return Fund | | | 7,50 % | 0,07 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,22 % | 0,15 € |
| Life & Banc Split Corp - Class A | | | 13,82 % | 0,10 CA$ |
| Bank of Hawaii Corp | | | 4,10 % | 0,45 $ |
| Extendicare Inc | | | 3,48 % | 0,04 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,26 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 6,86 % | 0,12 CA$ |
| Saputo Inc | | | 2,93 % | 0,12 CA$ |
| ARC Resources Ltd | | | 2,94 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,24 % | 0,04 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| First National Financial Corp | | | 6,70 % | 0,12 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,52 % | 0,76 € |
| Origin Materials Inc Shs | | | 0,00 % | 0,14 $ |
| Veren Inc | | | 5,65 % | 0,23 CA$ |
| Calamos Convertible & High Income Fund | | | 11,81 % | 0,09 $ |
| Mullen Group Ltd | | | 6,34 % | 0,10 CA$ |
| UMH Properties Inc | | | 5,06 % | 0,18 $ |
| Cass Information Systems Inc | | | 2,98 % | 0,18 $ |
| ICL Group Ltd | | | 2,91 % | 0,64 ₪ |
| Liberty All-Star Growth | | | 7,97 % | 0,08 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,56 % | 0,10 CA$ |
| Surge Energy Inc | | | 10,92 % | 0,30 CA$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Granite Real Estate Investment Trust Unit | | | 5,35 % | 0,18 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,36 % | 0,21 € |
| Nordstrom Inc | | | 3,13 % | 0,30 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,16 $ |
| Absa Group Ltd | | | 9,23 % | 3,50 ZAR |
| Calamos Global Total Return Fund | | | 8,95 % | 0,10 $ |
| Medical Facilities Corp | | | 2,40 % | 0,09 CA$ |
| Six Flags Entertainment Corp | | | 4,42 % | 0,45 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Nedbank Group Ltd | | | 8,54 % | 3,90 ZAR |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,70 $ |
| Permian Basin Royalty Trust | | | 2,34 % | 0,09 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,38 $ |
| Standard Bank Group Ltd | | | 6,63 % | 2,33 ZAR |
| Calamos Global Dynamic Income Fund | | | 9,08 % | 0,06 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,32 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,92 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,63 % | 0,25 CA$ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Comstock Resources Inc | | | 0,00 % | 0,13 $ |
| Firm Capital Property Trust | | | 8,63 % | 0,03 CA$ |
| Russel Metals Inc | | | 4,12 % | 0,35 CA$ |
| Black Knight Inc Class A | | | 0,00 % | 0,09 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,13 CA$ |
| First American Financial Corp | | | 3,49 % | 0,12 $ |
| Firm Capital Mortgage Investment Corp | | | 7,95 % | 0,08 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,64 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,90 % | 0,03 CA$ |
| Group 1 Automotive Inc | | | 0,48 % | 0,17 $ |
| Six Flags Entertainment Corp | | | 3,35 % | 0,63 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,59 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,05 $ |
| Blue Ribbon Income Fund | | | 6,30 % | 0,07 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,94 % | 0,11 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,79 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,81 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,64 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,08 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,77 % | 0,08 $ |
| Secure Waste Infrastructure Corp | | | 2,93 % | 0,01 CA$ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,44 % | 0,04 CA$ |
| Clas Ohlson AB | | | 1,55 % | 4,25 SEK |
| Crombie Real Estate Investment Trust | | | 5,95 % | 0,07 CA$ |
| nordIX Renten plus R | | | 2,55 % | 1,81 € |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,71 % | 0,06 CA$ |
| Central Pacific Financial Corp | | | 4,06 % | 0,08 $ |
| Empresas CMPC SA | | | 4,80 % | 5 CLP |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,92 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,15 % | 0,06 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,17 $ |
| True North Commercial REIT | | | 7,19 % | 0,28 CA$ |
| Associated Banc-Corp | | | 3,96 % | 0,08 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Hancock Whitney Corp | | | 3,33 % | 0,24 $ |
| InterRent Real Estate Investment Trust | | | 3,49 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,28 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,43 % | 0,03 € |
| Trencor Ltd | | | 712,26 % | 0,72 ZAR |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,40 % | 18,75 $ |
| Black Diamond Group Ltd | | | 1,59 % | 0,07 CA$ |
| City Lodge Hotels Ltd | | | 3,69 % | 0,36 ZAR |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,67 % | 0,18 R$ |
| First Trust High Inc Long/Short Fund | | | 5,80 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| LCNB Corp | | | 5,89 % | 0,16 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,22 % | 0,05 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,10 % | 0,03 € |
| Truworths International Ltd | | | 8,34 % | 1,58 ZAR |
| United Fire Group Inc | | | 2,24 % | 0,18 $ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,17 CA$ |
| First Trust Mortgage Income Fund | | | 7,50 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,02 % | 0,09 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,99 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 3,39 % | 0,13 $ |
| MidWestOne Financial Group Inc | | | 3,39 % | 0,13 $ |
| Mpact Ltd | | | 5,56 % | 0,22 ZAR |
| Scholastic Corp | | | 4,19 % | 0,13 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,40 % | 0,50 $ |
| Tat Seng Packaging Group Ltd | | | 7,27 % | 0,01 SGD |
| Absa Bank Ltd Pref.Shs | | | 8,49 % | 29,99 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,11 $ |
| Bega Cheese Ltd | | | 1,69 % | 0,04 AU$ |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,25 ZAR |
| Chang Hwa Commercial Bank Ltd | | | 3,02 % | 0,07 NT$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
| Clientele Ltd | | | 10,87 % | 0,74 ZAR |
| First Trust Energy Infrastructure Fund | | | 2,90 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,96 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,02 € |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Investors Title Co | | | 0,76 % | 0,08 $ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,58 % | 0,35 ฿ |
| Middlefield Banc Corp | | | 2,87 % | 0,13 $ |
| Molson Coors Canada Inc Class B | | | 3,42 % | 0,33 CA$ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,77 % | 0,03 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,80 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,76 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,33 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ares International Corp | | | 5,05 % | 1,50 NT$ |
| AutoCanada Inc | | | 0,00 % | 0,20 CA$ |
| Avantis International Large Cap Value ETF | | | 3,02 % | 0,36 $ |
| Brogent Technologies Inc | | | 0,49 % | 0,63 NT$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Capital Futures Corp | | | 7,01 % | 0,72 NT$ |
| Caprihans India Ltd | | | 0,00 % | 1,50 ₹ |
| CviLux Corp | | | 2,60 % | 2,76 NT$ |
| Cyberlink Co Ltd | | | 2,69 % | 6,60 NT$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,52 % | 0,04 R$ |
| Emira Property Fund Ltd | | | 11,48 % | 0,59 ZAR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,62 % | 0,05 $ |
| Formosan Union Chemical Corp | | | 3,40 % | 0,30 NT$ |
| Fortune Electric Co Ltd | | | 1,32 % | 0,09 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,57 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,99 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,18 % | 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 | | | 7,06 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,58 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,48 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,00 $ |
| Golden Resources Development International Ltd | | | 6,87 % | 0,01 HK$ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,27 % | 3,50 ₹ |
| Heran Co Ltd | | | 9,42 % | 0,87 NT$ |
| Hitech Corp Ltd | | | 0,55 % | 1,60 ₹ |
| Hud1 Investment And Construction JSC | | | 7,70 % | 1.600 ₫ |
| Ite Tech Inc | | | 6,11 % | 1,25 NT$ |
| K.P.R. Mill Ltd | | | 0,49 % | 0,30 ₹ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,10 ฿ |
| Le Young Construction Co Ltd | | | 0,00 % | 0,50 NT$ |
| 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 |
| Medfirst Healthcare Services Inc | | | 2,44 % | 0,79 NT$ |
| MOIL Ltd | | | 1,95 % | 1,75 ₹ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,33 CA$ |
| MPI Corp | | | 1,11 % | 2,50 NT$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Nextronics Engineering Corp | | | 2,37 % | 0,41 NT$ |
| Nui Nho Stone Co-Operation | | | 1,60 % | 1.200 ₫ |
| PixArt Imaging Inc | | | 2,07 % | 2,00 NT$ |
| Posiflex Technologies Inc | | | 1,78 % | 4,44 NT$ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,87 % | 1,62 ฿ |
| Puerto Ventanas SA | | | 0,29 % | 2 CLP |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,60 % | 0,32 $ |
| Sci Pharmtech Inc | | | 1,72 % | 1,67 NT$ |
| Sino ICT Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,81 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,02 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,37 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,30 % | 0,18 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,25 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,26 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,31 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,31 % | 0,02 $ |
| The Eastern Co | | | 2,13 % | 0,11 $ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 4,95 % | 0,03 CN¥ |
| Vietnam Container Shipping JSC | | | 0,00 % | 232 ₫ |
| XMH Holdings Ltd | | | 0,35 % | 0,05 SGD |
| Zhefu Holding Group Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |