| Realty Income Corp | | | 5,80 % | 0,18 $ |
| Main Street Capital Corp | | | 6,80 % | 0,17 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,83 % | 0,32 € |
| W.P. Carey Inc | | | 6,31 % | 0,90 $ |
| Stag Industrial Inc | | | 4,39 % | 0,11 $ |
| Iron Mountain Inc | | | 2,62 % | 0,27 $ |
| EPR Properties | | | 7,30 % | 0,29 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,15 $ |
| Pembina Pipeline Corp | | | 5,05 % | 0,15 CA$ |
| Alexandria Real Estate Equities Inc | | | 5,19 % | 0,72 $ |
| Leggett & Platt Inc | | | 1,88 % | 0,30 $ |
| Occidental Petroleum Corp | | | 1,69 % | 0,72 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,74 % | 0,35 € |
| MercadoLibre Inc | | | 0,00 % | 0,17 $ |
| SL Green Realty Corp | | | 4,69 % | 0,50 $ |
| Cardinal Health Inc | | | 1,60 % | 0,34 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,74 % | 0,52 € |
| Starwood Property Trust Inc | | | 9,91 % | 0,48 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,37 % | 0,42 € |
| Northland Power Inc | | | 6,24 % | 0,09 CA$ |
| Cameco Corp | | | 0,22 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,39 % | 0,36 $ |
| Ecolab Inc | | | 1,10 % | 0,28 $ |
| BCE Inc | | | 11,87 % | 0,62 CA$ |
| Packaging Corp of America | | | 2,10 % | 0,40 $ |
| Republic Services Inc | | | 1,09 % | 0,26 $ |
| Stellus Capital Investment Corp BDC | | | 11,19 % | 0,11 $ |
| Algonquin Power & Utilities Corp | | | 5,63 % | 0,09 CA$ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,04 % | 0,49 € |
| Blackstone Mortgage Trust Inc | | | 10,20 % | 0,48 $ |
| U.S. Bancorp | | | 3,93 % | 0,25 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,48 % | 0,31 € |
| Essex Property Trust Inc | | | 3,46 % | 1,30 $ |
| Ready Capital Corp | | | 15,60 % | 0,40 $ |
| Rexford Industrial Realty Inc | | | 4,28 % | 0,12 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,58 % | 0,26 € |
| Apollo Commercial Real Estate Finance Inc | | | 11,09 % | 0,40 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,50 % | 0,48 € |
| Freehold Royalties Ltd | | | 8,13 % | 0,14 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,13 % | 0,48 € |
| CubeSmart | | | 5,03 % | 0,13 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,33 % | 0,39 € |
| AvalonBay Communities Inc | | | 3,12 % | 1,16 $ |
| Federal Realty Investment Trust | | | 4,17 % | 0,78 $ |
| Cardinal Energy Ltd | | | 10,71 % | 0,05 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,42 % | 0,50 € |
| Vermilion Energy Inc | | | 3,22 % | 0,22 CA$ |
| Monolithic Power Systems Inc | | | 0,80 % | 0,15 $ |
| Acadian Timber Corp | | | 6,78 % | 0,21 CA$ |
| Spirit Realty Capital Inc | | | 1,66 % | 0,83 $ |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,03 % | 0,41 $ |
| Cincinnati Financial Corp | | | 2,30 % | 0,44 $ |
| Western Digital Corp | | | 0,00 % | 0,40 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,85 % | 1,02 € |
| Allied Properties Real Estate Investment Trust | | | 10,43 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,62 % | 0,13 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,45 % | 0,22 € |
| Sempra | | | 2,91 % | 0,33 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,10 CA$ |
| National Fuel Gas Co | | | 3,02 % | 0,39 $ |
| Motorola Solutions Inc | | | 0,94 % | 0,31 $ |
| CoreCivic Inc | | | 0,00 % | 0,51 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,58 % | 0,09 € |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,03 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,44 % | 0,21 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,96 % | 14 ¥ |
| Sienna Senior Living Inc | | | 6,13 % | 0,08 CA$ |
| Kimco Realty Corp | | | 4,49 % | 0,23 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,71 % | 0,23 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,14 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,23 % | 0,52 € |
| The York Water Co | | | 2,80 % | 0,14 $ |
| Whitecap Resources Inc | | | 7,09 % | 0,06 CA$ |
| Nintendo Co Ltd ADR | | | 1,72 % | 0,02 $ |
| Farmland Partners Inc | | | 2,05 % | 0,11 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,00 % | 1,23 € |
| AltaGas Ltd | | | 3,61 % | 0,15 CA$ |
| Dividend Growth Split Corp A | | | 17,67 % | 0,10 CA$ |
| Keyera Corp | | | 4,68 % | 0,11 CA$ |
| Superior Plus Corp | | | 2,76 % | 0,05 CA$ |
| Host Hotels & Resorts Inc | | | 4,69 % | 0,15 $ |
| Pizza Pizza Royalty Corp | | | 7,24 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,71 % | 0,10 CA$ |
| Warrior Met Coal Inc | | | 0,57 % | 0,23 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,68 % | 0,43 € |
| Tecnicas Reunidas SA | | | 0,00 % | 0,67 € |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,17 $ |
| Lincoln Electric Holdings Inc | | | 1,54 % | 0,23 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,66 % | 0,31 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,84 % | 0,06 $ |
| Alantra Partners SA | | | 6,68 % | 0,70 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,64 % | 0,35 € |
| ArcelorMittal SA Depository Receipt | | | 2,15 % | 0,17 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,44 % | 0,34 € |
| DTE Energy Co | | | 3,53 % | 0,56 $ |
| Brixmor Property Group Inc | | | 4,37 % | 0,20 $ |
| Life & Banc Split Corp - Class A | | | 13,45 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 6,56 % | 0,05 CA$ |
| Portland General Electric Co | | | 4,78 % | 0,28 $ |
| Alaris Equity Partners Income Trust Units | | | 7,01 % | 0,13 CA$ |
| Lennox International Inc | | | 0,71 % | 0,30 $ |
| Nexus Industrial REIT | | | 8,54 % | 0,05 CA$ |
| Baytex Energy Corp | | | 2,31 % | 0,24 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Raymond James Financial Inc | | | 1,20 % | 0,16 $ |
| Timbercreek Financial Corp | | | 9,79 % | 0,07 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,41 % | 0,52 € |
| Veren Inc | | | 5,69 % | 0,23 CA$ |
| LXP Industrial Trust | | | 6,44 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,33 % | 0,04 $ |
| First National Financial Corp | | | 6,15 % | 0,13 CA$ |
| Mullen Group Ltd | | | 5,59 % | 0,10 CA$ |
| Air China Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Masco Corp | | | 1,48 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,70 % | 0,10 CA$ |
| Primoris Services Corp | | | 0,38 % | 0,04 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,08 $ |
| PG&E Corp | | | 0,59 % | 0,46 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Innergex Renewable Energy Inc | | | 4,40 % | 0,15 CA$ |
| Surge Energy Inc | | | 8,52 % | 0,43 CA$ |
| Artis Real Estate Investment Trust | | | 8,31 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,85 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,93 % | 0,06 CA$ |
| Medical Facilities Corp | | | 2,18 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,00 % | 0,18 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,25 % | 0,06 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Pegasystems Inc | | | 0,12 % | 0,03 $ |
| CBL & Associates Properties Inc New | | | 5,69 % | 0,25 $ |
| Enel SpA ADR | | | 6,48 % | 0,18 $ |
| Pebblebrook Hotel Trust | | | 0,29 % | 0,23 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,64 % | 0,53 € |
| Obsidian Energy Ltd | | | 0,00 % | 0,98 CA$ |
| BancFirst Corp | | | 1,54 % | 0,16 $ |
| Braemar Hotels & Resorts Inc | | | 7,84 % | 0,05 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,67 % | 0,37 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,91 % | 0,20 € |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,29 $ |
| Ryman Hospitality Properties Inc | | | 4,47 % | 0,55 $ |
| Plaza Retail REIT | | | 7,93 % | 0,02 CA$ |
| TFI International Inc | | | 1,33 % | 0,15 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,81 % | 0,03 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,29 CA$ |
| Vranken Pommery Monopole | | | 5,97 % | 0,80 € |
| Willis Towers Watson PLC | | | 1,10 % | 0,30 $ |
| Altius Minerals Corp | | | 1,25 % | 0,02 CA$ |
| Firm Capital Property Trust | | | 9,07 % | 0,03 CA$ |
| New China Life Insurance Co Ltd Class H | | | 6,36 % | 0,19 HK$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,31 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,32 $ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,03 CA$ |
| Douglas Emmett Inc | | | 4,34 % | 0,20 $ |
| Interparfums Inc | | | 2,16 % | 0,12 $ |
| KBR Inc | | | 1,01 % | 0,08 $ |
| MillerKnoll Inc | | | 3,08 % | 0,14 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,06 % | 0,41 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,99 % | 0,12 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,09 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,42 % | 0,05 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,76 % | 0,28 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,73 % | 0,07 CA$ |
| DigitalBridge Group Inc Class A | | | 0,35 % | 0,36 $ |
| Encompass Health Corp | | | 0,72 % | 0,18 $ |
| Firm Capital Mortgage Investment Corp | | | 7,82 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,11 % | 0,11 $ |
| Granite Construction Inc | | | 0,56 % | 0,13 $ |
| Independence Realty Trust Inc | | | 3,37 % | 0,06 $ |
| PT Unilever Indonesia Tbk | | | 6,74 % | 74,20 IDR |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,04 € |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Manhattan Bridge Capital Inc | | | 8,11 % | 0,07 $ |
| Parkland Corp | | | 3,98 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 8,38 % | 0,07 CA$ |
| Sunstone Hotel Investors Inc | | | 3,07 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,19 % | 0,26 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,56 % | 0,04 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,89 % | 0,07 CA$ |
| COPT Defense Properties | | | 3,99 % | 0,28 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,69 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,98 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
| Fulton Financial Corp | | | 3,45 % | 0,08 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,24 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,16 $ |
| Valmont Industries Inc | | | 0,71 % | 0,38 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,95 % | 0,08 $ |
| Acadia Realty Trust | | | 3,36 % | 0,23 $ |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,27 $ |
| Banner Corp | | | 2,74 % | 0,18 $ |
| CES Energy Solutions Corp | | | 1,30 % | 0,03 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,66 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,05 % | 0,06 $ |
| Haulotte Group | | | 0,00 % | 0,15 € |
| Morgan Stanley DR | | | 6,03 % | 0,25 $ |
| MS Emerging Markets Debt Fund | | | 13,38 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,94 % | 0,05 $ |
| InterRent Real Estate Investment Trust | | | 3,97 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,42 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,05 % | 0,22 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| WSP Global Inc | | | 0,61 % | 0,38 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,03 % | 0,06 CA$ |
| Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
| CI Financial Corp | | | 3,26 % | 0,10 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Euro-Tax pl SA | | | 0,00 % | 0,10 PLN |
| First Internet Bancorp | | | 0,68 % | 0,06 $ |
| First Internet Bancorp | | | 0,68 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,61 % | 0,11 $ |
| Middlefield Real Estate Dividend ETF | | | 8,19 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,50 % | 0,02 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,19 % | 0,11 $ |
| Ag Growth International Inc | | | 1,45 % | 0,20 CA$ |
| BankUnited Inc | | | 2,91 % | 0,21 $ |
| Black Diamond Group Ltd | | | 1,56 % | 0,08 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 6,25 CA$ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,50 ₪ |
| First Trust High Inc Long/Short Fund | | | 6,30 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,32 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,42 % | 0,02 € |
| Helios Technologies Inc | | | 0,82 % | 0,09 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,41 % | 0,20 CA$ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 7,57 % | 0,10 ARS |
| Limoneira Co | | | 1,14 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,35 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,11 CA$ |
| Sonic Automotive Inc Class A | | | 2,05 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,71 % | 0,03 € |
| Tricon Residential Inc | | | 0,53 % | 0,06 CA$ |
| U.S. Bancorp DR | | | 6,80 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,15 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,37 % | 0,17 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,56 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,45 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| Doman Building Materials Group Ltd | | | 6,83 % | 0,14 CA$ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,42 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,08 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,05 % | 0,01 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Morgan Stanley DR | | | 6,94 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,50 % | 0,05 CA$ |
| National Australia Bank Ltd ADR | | | 4,68 % | 0,46 $ |
| OFG Bancorp | | | 2,27 % | 0,08 $ |
| Servisfirst Bancshares Inc | | | 1,51 % | 0,05 $ |
| Sun Art Retail Group Ltd | | | 0,90 % | 0,28 HK$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,47 % | 0,11 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,58 % | 0,03 € |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Westshore Terminals Investment Corp | | | 6,58 % | 0,33 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,10 AU$ |
| Altus Group Ltd | | | 1,06 % | 0,15 CA$ |
| Ameris Bancorp | | | 1,23 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,96 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,93 % | 0,03 CA$ |
| Beamr Imaging Ltd | | | 0,00 % | 0,25 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,08 % | 0,53 $ |
| First Trust Energy Infrastructure Fund | | | 3,15 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,00 % | 0,10 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,07 % | 0,10 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,43 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,02 % | 0,09 R$ |
| Gamehost Inc | | | 5,83 % | 0,07 CA$ |
| General Commercial & Industrial SA | | | 5,30 % | 0,02 € |
| Guinness Global Equity Income Y EUR Distribution | | | 2,00 % | 0,21 € |
| Jade Power Trust | | | 0,00 % | 0,82 CA$ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,02 £ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,64 % | 0,12 CA$ |
| Martinrea International Inc | | | 1,85 % | 0,03 CA$ |
| Metallurgical Corp of China Ltd Class A | | | 2,32 % | 0,06 CN¥ |
| Morgan Stanley DR | | | 7,16 % | 0,45 $ |
| Pacific Online Systems Corp | | | 2,52 % | 0,17 PHP |
| Pollard Banknote Ltd | | | 0,77 % | 0,03 CA$ |
| PT Resource Alam Indonesia Tbk | | | 13,16 % | 3,84 IDR |
| PT Wintermar Offshore Marine Tbk | | | 1,88 % | 8,00 IDR |
| Seko SA | | | 10,31 % | 0,32 PLN |
| Subsea 7 SA ADR | | | 3,35 % | 0,58 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,79 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,78 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,47 % | 0,07 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,43 % | 0,02 € |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4,20 % | 0,05 CN¥ |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,39 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,58 CA$ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Air China Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Allstate Corp | | | 7,44 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baida Group Co Ltd Class A | | | 2,55 % | 0,10 CN¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,06 HK$ |
| BFC Capital Trust II | | | 6,97 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,69 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,02 CA$ |
| Coteccons Construction JSC | | | 1,37 % | 563 ₫ |
| CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
| Daan Gene Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Daegu Department Store | | | 0,78 % | 600 ₩ |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,01 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,24 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,02 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,84 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,88 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,74 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,37 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,42 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,01 $ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,87 % | 0,02 CN¥ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,59 % | 0,07 CN¥ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Holiday Entertainment Co Ltd | | | 6,37 % | 4,71 NT$ |
| Jiangling Motors Corp Ltd Class A | | | 2,97 % | 0,79 CN¥ |
| Kaishan Group Co Ltd Class A | | | 1,05 % | 0,18 CN¥ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,52 % | 2,70 ₹ |
| KDX Realty Investment Corp | | | 5,44 % | 2.410 ¥ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,07 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Maison Antoine Baud | | | 2,76 % | 4,20 € |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| MercadoLibre Inc Cedear | | | 0,00 % | 0,08 $ |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,63 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,33 % | 0,05 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,25 $ |
| Munsin Garment Corp | | | 7,25 % | 0,95 NT$ |
| National Gas & Industrialization Co | | | 2,17 % | 0,40 SAR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| New China Life Insurance Co Ltd Class A | | | 2,92 % | 0,15 CN¥ |
| Newmax Technology Co Ltd | | | 0,00 % | 0,97 NT$ |
| Nissan Medical Industries Ltd | | | 5,87 % | 0,65 ₪ |
| Pacific Hospital Supply Co Ltd | | | 5,38 % | 2,06 NT$ |
| Paradise Entertainment Ltd | | | 11,49 % | 0,05 HK$ |
| Precious Metals and Mining Trust | | | 6,63 % | 0,04 CA$ |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,07 % | 14,00 IDR |
| PT Pan Brothers Tbk | | | 0,00 % | 0,69 IDR |
| PT Quantum Clovera Investama Tbk | | | 0,00 % | 0,09 IDR |
| PT Selamat Sempurna Tbk | | | 7,69 % | 13,75 IDR |
| Rang Dong Holding JSC | | | 41,05 % | 276 ₫ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| Riyad Bank | | | 5,51 % | 0,38 SAR |
| Ruentex Engineering & Construction Co | | | 2,73 % | 3,60 NT$ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,75 % | 0,01 CN¥ |
| Shenzhen Aisidi Co Ltd Class A | | | 2,99 % | 0,13 CN¥ |
| Sinyi Realty Inc | | | 5,68 % | 1,45 NT$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| TATA Health International Holdings Ltd Ordinary Shares | | | 0,00 % | 0,04 HK$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,84 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,38 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,41 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,48 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,37 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,30 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,03 % | 0,08 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,30 % | 0,08 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,28 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,64 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,74 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,59 % | 0,02 $ |
| TK Group (Holdings) Ltd | | | 4,06 % | 0,02 HK$ |
| TRC Synergy Bhd | | | 3,38 % | 0,01 MYR |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,50 € |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,70 % | 0,63 HK$ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1,41 % | 0,04 CN¥ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |
| Zydus Wellness Ltd | | | 0,27 % | 6,00 ₹ |