| Realty Income Corp | | | 5,73 % | 0,18 $ |
| McDonald's Corp | | | 2,51 % | 0,81 $ |
| Linde PLC | | | 1,26 % | 0,65 $ |
| NextEra Energy Inc | | | 2,91 % | 0,18 $ |
| Stag Industrial Inc | | | 4,27 % | 0,11 $ |
| Hercules Capital Inc | | | 9,21 % | 0,31 $ |
| Barrick Gold Corp | | | 2,49 % | 0,05 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,06 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,11 € |
| EPR Properties | | | 7,18 % | 0,29 $ |
| LyondellBasell Industries NV | | | 6,90 % | 0,60 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,28 % | 0,35 € |
| Kellanova Co | | | 2,79 % | 0,46 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,41 % | 0,09 € |
| The Estee Lauder Companies Inc | | | 1,78 % | 0,20 $ |
| Pan American Silver Corp | | | 1,83 % | 0,13 $ |
| Northland Power Inc | | | 6,48 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,79 % | 0,08 $ |
| Duke Energy Corp | | | 3,77 % | 0,78 $ |
| Ellington Financial Inc | | | 12,37 % | 0,77 $ |
| Horizon Technology Finance Corp | | | 14,12 % | 0,12 $ |
| The Wendy's Co | | | 7,06 % | 0,05 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,50 % | 0,05 € |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,16 % | 0,37 $ |
| Freehold Royalties Ltd | | | 8,35 % | 0,14 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,68 % | 0,17 € |
| Cardinal Energy Ltd | | | 10,93 % | 0,05 CA$ |
| Clearway Energy Inc Class C | | | 6,59 % | 0,33 $ |
| Vermilion Energy Inc | | | 3,32 % | 0,22 CA$ |
| International Paper Co | | | 3,16 % | 0,35 $ |
| The Interpublic Group of Companies Inc | | | 4,68 % | 0,10 $ |
| Allied Properties Real Estate Investment Trust | | | 10,51 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,60 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,61 % | 0,12 € |
| MVV Energie AG | | | 3,78 % | 0,90 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,14 % | 0,08 € |
| Polaris Inc | | | 4,80 % | 0,48 $ |
| Ball Corp | | | 1,45 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,23 % | 0,03 $ |
| Itau Unibanco Holding SA ADR | | | 2,38 % | 0,01 $ |
| Clearway Energy Inc Class A | | | 6,98 % | 0,33 $ |
| Whitecap Resources Inc | | | 7,24 % | 0,06 CA$ |
| BWX Technologies Inc | | | 0,76 % | 0,07 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,74 % | 0,39 $ |
| Gerdau SA | | | 4,50 % | 0,05 R$ |
| AltaGas Ltd | | | 3,63 % | 0,13 CA$ |
| Keyera Corp | | | 4,68 % | 0,10 CA$ |
| Thomson Reuters Corp | | | 1,31 % | 0,38 $ |
| Tennant Co | | | 1,36 % | 0,18 $ |
| Kumba Iron Ore Ltd | | | 11,82 % | 19,94 ZAR |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,49 % | 0,05 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,63 % | 0,13 € |
| Copa Holdings SA Class A | | | 6,09 % | 0,96 $ |
| Haverty Furniture Companies Inc | | | 5,73 % | 0,08 $ |
| Alaris Equity Partners Income Trust Units | | | 6,89 % | 0,12 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,50 % | 0,65 € |
| Safe Bulkers Inc | | | 5,90 % | 0,06 $ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,05 $ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| UMH Properties Inc | | | 4,64 % | 0,18 $ |
| Veren Inc | | | 5,85 % | 0,23 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,27 % | 0,04 $ |
| Cass Information Systems Inc | | | 3,06 % | 0,20 $ |
| HF Sinclair Corp | | | 5,51 % | 0,50 $ |
| Mullen Group Ltd | | | 5,67 % | 0,10 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,73 % | 0,10 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,32 % | 0,10 € |
| Medical Facilities Corp | | | 2,18 % | 0,09 CA$ |
| Surge Energy Inc | | | 8,81 % | 0,37 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,86 % | 0,05 CA$ |
| Eisen- und Huettenwerke AG | | | 4,96 % | 1,00 € |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,00 $ |
| Avnet Inc | | | 2,34 % | 0,15 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,43 $ |
| Comstock Resources Inc | | | 0,00 % | 0,13 $ |
| Molson Coors Beverage Co Class A | | | 3,27 % | 0,37 $ |
| Plaza Retail REIT | | | 7,93 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,02 $ |
| Firm Capital Property Trust | | | 9,19 % | 0,03 CA$ |
| Russel Metals Inc | | | 4,05 % | 0,35 CA$ |
| Boralex Inc Class A | | | 2,01 % | 0,13 CA$ |
| BTB Real Estate Investment Trust | | | 8,96 % | 0,03 CA$ |
| iA Financial Corp Inc | | | 2,75 % | 0,26 CA$ |
| Robeco QI Global Conservative Equities B € | | | 4,06 % | 1,18 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,09 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,40 % | 0,06 $ |
| Firm Capital Mortgage Investment Corp | | | 7,79 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,10 % | 0,11 $ |
| Independence Realty Trust Inc | | | 3,34 % | 0,06 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,04 € |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,76 % | 0,23 R$ |
| First American Financial Corp | | | 3,46 % | 0,12 $ |
| Gildan Activewear Inc | | | 1,59 % | 0,05 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| Aozora Bank Ltd | | | 3,02 % | 40 ¥ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,08 $ |
| Gerdau SA | | | 4,67 % | 0,06 R$ |
| Group 1 Automotive Inc | | | 0,42 % | 0,17 $ |
| Platinum Asset Management Ltd | | | 11,59 % | 0,14 AU$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,85 % | 0,08 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,61 % | 0,07 CA$ |
| Life Healthcare Group Holdings Ltd | | | 2,55 % | 0,94 ZAR |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,93 % | 0,07 $ |
| Australian United Investment Company Ltd | | | 3,78 % | 0,14 AU$ |
| Duro Felguera SA | | | 0,00 % | 0,36 € |
| InterRent Real Estate Investment Trust | | | 4,01 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,31 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,44 % | 0,06 CA$ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Central Pacific Financial Corp | | | 3,64 % | 0,08 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,59 % | 0,11 $ |
| Metalurgica Gerdau SA | | | 4,51 % | 0,08 R$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,56 % | 0,01 CA$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,29 % | 0,52 $ |
| Black Diamond Group Ltd | | | 1,55 % | 0,08 CA$ |
| City Lodge Hotels Ltd | | | 3,53 % | 0,42 ZAR |
| First Trust High Inc Long/Short Fund | | | 6,29 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,31 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,42 % | 0,02 € |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,25 % | 0,25 $ |
| MGM China Holdings Ltd | | | 2,26 % | 1,02 HK$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,64 % | 0,04 € |
| United Fire Group Inc | | | 2,42 % | 0,18 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,30 % | 18,75 $ |
| Associated Banc-Corp | | | 3,59 % | 0,09 $ |
| Boardwalk Real Estate Investment Trust | | | 2,38 % | 0,17 CA$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,11 $ |
| 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 | | | 4,09 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,02 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,43 % | 0,05 CA$ |
| LCNB Corp | | | 5,76 % | 0,16 $ |
| Metalurgica Gerdau SA | | | 4,50 % | 0,08 R$ |
| Old National Bancorp | | | 2,44 % | 0,11 $ |
| Scholastic Corp | | | 3,22 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,38 % | 0,49 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,58 % | 0,04 € |
| Truworths International Ltd | | | 5,73 % | 2,16 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,22 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,91 % | 0,03 CA$ |
| Bega Cheese Ltd | | | 1,37 % | 0,04 AU$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Excelsior Capital Limited | | | 2,19 % | 0,03 AU$ |
| First Trust Energy Infrastructure Fund | | | 3,14 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,43 % | 0,03 € |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,08 $ |
| MidWestOne Financial Group Inc | | | 3,19 % | 0,15 $ |
| Molson Coors Canada Inc Class B | | | 3,06 % | 0,41 CA$ |
| Olympic Steel Inc | | | 1,79 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,92 % | 1,25 € |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| SHO-BOND Holdings Co Ltd | | | 3,20 % | 11 ¥ |
| Sky Network Television Ltd | | | 6,56 % | 0,82 NZ$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,77 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,43 % | 0,02 € |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,46 % | 0,10 R$ |
| 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 % | 0,22 CA$ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,03 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,56 % | 0,17 R$ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| CB Financial Services Inc | | | 3,54 % | 0,21 $ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 16 ¥ |
| Consorcio Alfa De Administracao SA Class A | | | 1,75 % | 0,10 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,10 % | 0,12 R$ |
| Coventry Group Ltd | | | 3,16 % | 0,10 AU$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,70 % | 4,28 ZAR |
| Diversified United Investment Ltd | | | 3,01 % | 0,06 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,95 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,93 % | 0,08 $ |
| Emira Property Fund Ltd | | | 10,14 % | 0,59 ZAR |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,53 % | 0,15 R$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,00 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,23 % | 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 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,89 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,73 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,38 % | 0,03 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 | | | 3,55 % | 0,01 $ |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,03 MYR |
| Homeritz Corp Bhd | | | 2,93 % | 0,01 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Mesa Laboratories Inc | | | 0,44 % | 0,15 $ |
| Molson Coors Canada Inc Class A | | | 2,75 % | 0,41 CA$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,03 $ |
| 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 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,16 % | 0,32 $ |
| SGC Energy Co Ltd | | | 6,53 % | 750 ₩ |
| Tai Sin Electric Ltd | | | 6,03 % | 0,01 SGD |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,40 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,43 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,48 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,36 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,29 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,66 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,72 % | 0,36 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,57 % | 0,03 $ |
| Toho Lamac Co Ltd | | | 2,47 % | 6 ¥ |
| Transaction Capital Ltd | | | 0,00 % | 2,10 ZAR |
| Urbana Corp | | | 2,18 % | 0,05 CA$ |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2,17 % | 0,05 CA$ |