| Realty Income Corp | | | 5,71 % | 0,18 $ |
| Procter & Gamble Co | | | 2,81 % | 0,64 $ |
| AbbVie Inc | | | 3,36 % | 0,42 $ |
| Omega Healthcare Investors Inc | | | 6,71 % | 0,52 $ |
| Texas Instruments Inc | | | 3,01 % | 0,34 $ |
| Stag Industrial Inc | | | 4,33 % | 0,11 $ |
| EPR Properties | | | 6,44 % | 0,29 $ |
| Pernod Ricard SA | | | 5,25 % | 0,82 € |
| Accenture PLC | | | 2,32 % | 1,02 $ |
| Kinder Morgan Inc | | | 4,16 % | 0,44 $ |
| Aviva PLC | | | 5,63 % | 0,06 £ |
| Northland Power Inc | | | 5,37 % | 0,09 CA$ |
| Hasbro Inc | | | 3,75 % | 0,43 $ |
| A.O. Smith Corp | | | 1,93 % | 0,08 $ |
| Horizon Technology Finance Corp | | | 17,19 % | 0,12 $ |
| The AES Corp | | | 5,32 % | 0,05 $ |
| Cardinal Energy Ltd | | | 10,23 % | 0,07 CA$ |
| Freehold Royalties Ltd | | | 8,30 % | 0,14 CA$ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Marsh & McLennan Companies Inc | | | 1,82 % | 0,28 $ |
| Vermilion Energy Inc | | | 4,74 % | 0,22 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,54 % | 0,12 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,10 % | 0,35 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,48 % | 0,10 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,13 CA$ |
| NRG Energy Inc | | | 1,05 % | 0,14 $ |
| Whitecap Resources Inc | | | 7,08 % | 0,06 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,30 % | 0,03 $ |
| Aberdeen Asian Income Fund Limited | | | 7,28 % | 0,02 £ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,10 % | 1,06 $ |
| CVR Energy Inc | | | 7,98 % | 0,75 $ |
| Capcom Co Ltd | | | 1,01 % | 2 ¥ |
| Casey's General Stores Inc | | | 0,44 % | 0,20 $ |
| Emera Inc | | | 4,50 % | 0,39 CA$ |
| San Juan Basin Royalty Trust | | | 2,11 % | 0,10 $ |
| WestRock Co | | | 1,10 % | 0,19 $ |
| AltaGas Ltd | | | 3,08 % | 0,15 CA$ |
| Keyera Corp | | | 4,76 % | 0,11 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,66 % | 0,79 € |
| Cross Timbers Royalty Trust | | | 9,54 % | 0,19 $ |
| Targa Resources Corp | | | 2,46 % | 0,73 $ |
| Extendicare Inc | | | 4,11 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,13 CA$ |
| First Interstate BancSystem Inc | | | 6,62 % | 0,16 $ |
| Mullen Group Ltd | | | 6,43 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,78 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,45 % | 0,03 $ |
| CVR Partners LP | | | 9,50 % | 0,27 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,49 % | 0,10 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| DRDGold Ltd | | | 1,98 % | 0,02 ZAR |
| Eisai Co Ltd | | | 3,76 % | 70 ¥ |
| Surge Energy Inc | | | 7,12 % | 0,43 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,11 % | 0,74 € |
| Choice Properties Real Estate Investment Trust | | | 5,43 % | 0,05 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,06 % | 1,23 € |
| Slate Grocery REIT Unit - Class U | | | 8,43 % | 0,06 $ |
| East West Bancorp Inc | | | 2,43 % | 0,18 $ |
| Archrock Inc | | | 3,74 % | 0,15 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,80 % | 0,46 € |
| Medical Facilities Corp | | | 2,49 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 4,75 % | 0,06 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,14 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,72 % | 0,65 € |
| Permian Basin Royalty Trust | | | 1,38 % | 0,06 $ |
| Rocket Companies Inc Class A | | | 4,84 % | 0,19 $ |
| Murray International Trust PLC | | | 4,20 % | 0,02 £ |
| Plaza Retail REIT | | | 6,73 % | 0,02 CA$ |
| Vedanta Ltd ADR | | | 0,00 % | 0,10 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,52 % | 0,03 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,83 % | 0,15 $ |
| Secure Waste Infrastructure Corp | | | 2,62 % | 0,02 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,53 % | 0,08 $ |
| Independence Realty Trust Inc | | | 4,06 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,60 % | 0,06 $ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,51 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,74 % | 0,03 € |
| Donegal Group Inc Class A | | | 4,36 % | 0,13 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,89 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,04 € |
| WPP PLC ADR | | | 9,38 % | 0,03 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,55 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 11,57 % | 0,06 $ |
| Independent Bank Corp (Ionia MI) | | | 3,46 % | 0,06 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,85 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,19 % | 0,04 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,57 % | 0,03 $ |
| Inovalis Real Estate Investment Trust | | | 25,00 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,96 % | 0,05 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,72 % | 0,11 $ |
| True North Commercial REIT | | | 7,34 % | 0,28 CA$ |
| Black Diamond Group Ltd | | | 1,20 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 3,46 % | 0,04 CA$ |
| Daito Trust Construction Co Ltd | | | 2,65 % | 185 ¥ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,79 % | 0,16 $ |
| InterRent Real Estate Investment Trust | | | 3,01 % | 0,02 CA$ |
| PRO Real Estate Investment Trust | | | 7,81 % | 0,05 CA$ |
| Remgro Ltd | | | 1,71 % | 2,29 ZAR |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,74 % | 0,04 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,46 % | 0,03 € |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,53 € |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PrairieSky Royalty Ltd | | | 4,44 % | 0,11 CA$ |
| Weis Markets Inc | | | 1,87 % | 0,30 $ |
| Badger Infrastructure Solutions Ltd | | | 1,43 % | 0,03 CA$ |
| Citizens & Northern Corp | | | 6,08 % | 0,26 $ |
| Columbus McKinnon Corp | | | 1,99 % | 0,04 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,65 % | 0,11 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,04 % | 0,05 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,55 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,41 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,27 % | 0,17 CA$ |
| Climb Global Solutions Inc | | | 0,61 % | 0,17 $ |
| First Trust Mortgage Income Fund | | | 6,85 % | 0,09 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,47 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,01 $ |
| Kepler Weber SA | | | 7,51 % | 0,08 R$ |
| Marcus Corp | | | 1,88 % | 0,10 $ |
| AmeriServ Financial Inc | | | 4,10 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,17 % | 0,26 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,64 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,88 % | 0,41 $ |
| F N B Corp DR | | | 1,68 % | 0,45 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,65 % | 0,14 € |
| First Trust Energy Infrastructure Fund | | | 2,82 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,80 % | 0,10 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,52 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,63 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,52 % | 0,02 € |
| Ibiden Co Ltd | | | 0,64 % | 15 ¥ |
| Kansai Food Market Ltd | | | 7,55 % | 8 ¥ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,95 % | 0,81 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,01 R$ |
| Military Commercial Joint Stock Bank | | | 1,74 % | 170 ₫ |
| Noel Gifts International Ltd | | | 12,38 % | 0,02 SGD |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,56 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,37 % | 0,01 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,15 % | 0,02 $ |
| Vitreous Glass Inc | | | 5,82 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,03 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,06 CA$ |
| Count Ltd | | | 3,76 % | 0,02 AU$ |
| Donegal Group Inc Class B | | | 4,68 % | 0,12 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,34 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,56 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,08 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,55 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,41 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,35 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,78 % | 0,00 $ |
| Green River Holding Co Ltd | | | 0,00 % | 0,27 NT$ |
| International Research Corp PCL | | | 6,25 % | 0,01 ฿ |
| Katana Capital | | | 1,58 % | 0,02 AU$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Matsuya Co Ltd | | | 1,04 % | 3 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,60 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Oando PLC | | | 0,00 % | 0,02 ZAR |
| Oando PLC | | | 0,00 % | 0,26 NGN |
| Oasis Crescent Property Fund Units ZAR | | | 5,92 % | 0,47 ZAR |
| Shanghai Turbo Enterprises Ltd | | | 0,00 % | 0,25 CN¥ |
| Soliton Systems KK | | | 3,75 % | 4 ¥ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,03 R$ |
| Super Tool Co Ltd | | | 3,51 % | 45 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,09 % | 0,02 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,25 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,45 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,55 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,41 % | 0,17 CN¥ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,53 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,60 % | 0,33 CN¥ |
| Tohoku Steel Co Ltd | | | 2,04 % | 6 ¥ |
| Trusco Nakayama Corp | | | 2,53 % | 6 ¥ |