| Realty Income Corp | | | 4,99 % | 0,18 $ |
| Main Street Capital Corp | | | 7,33 % | 0,17 $ |
| Linde PLC | | | 1,17 % | 0,65 $ |
| NextEra Energy Inc | | | 2,49 % | 0,18 $ |
| Stag Industrial Inc | | | 3,91 % | 0,11 $ |
| Barrick Gold Corp | | | 1,93 % | 0,05 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,03 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,37 € |
| The Hershey Co | | | 3,01 % | 0,54 $ |
| EPR Properties | | | 7,26 % | 0,29 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,26 % | 0,35 € |
| Mowi ASA | | | 3,50 % | 1,00 NOK |
| Kellanova Co | | | 2,81 % | 0,49 $ |
| Old Republic International Corp | | | 2,96 % | 0,18 $ |
| Pembina Pipeline Corp | | | 4,68 % | 0,15 CA$ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Tyson Foods Inc | | | 3,32 % | 0,08 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,08 € |
| The Estee Lauder Companies Inc | | | 3,01 % | 0,20 $ |
| Northland Power Inc | | | 5,49 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,09 % | 0,63 $ |
| Whirlpool Corp | | | 6,34 % | 0,75 $ |
| AGCO Corp | | | 1,16 % | 0,11 $ |
| Ellington Financial Inc | | | 12,29 % | 0,77 $ |
| Stellus Capital Investment Corp BDC | | | 11,17 % | 0,11 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,44 % | 0,23 € |
| Horizon Technology Finance Corp | | | 13,12 % | 0,12 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,14 % | 0,37 $ |
| Dover Corp | | | 1,07 % | 0,40 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,77 % | 0,72 € |
| KeyCorp | | | 4,76 % | 0,07 $ |
| Freehold Royalties Ltd | | | 7,70 % | 0,14 CA$ |
| Newell Brands Inc | | | 3,83 % | 0,17 $ |
| Vermilion Energy Inc | | | 3,61 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 6,37 % | 0,37 $ |
| International Paper Co | | | 3,80 % | 0,35 $ |
| Cardinal Energy Ltd | | | 11,03 % | 0,05 CA$ |
| Exchange Income Corp | | | 4,81 % | 0,14 CA$ |
| Exxaro Resources Ltd | | | 9,55 % | 2,60 ZAR |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,82 % | 0,80 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,14 % | 0,13 CA$ |
| CSX Corp | | | 1,45 % | 0,05 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,68 % | 0,54 € |
| Allied Properties Real Estate Investment Trust | | | 9,01 % | 0,12 CA$ |
| Peyto Exploration & Development Corp | | | 8,57 % | 0,10 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,91 % | 0,41 € |
| Robert Half Inc | | | 3,08 % | 0,18 $ |
| Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
| Badger Meter Inc | | | 0,57 % | 0,19 $ |
| Liberty All-Star Equity | | | 10,07 % | 0,10 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,11 % | 0,03 $ |
| iShares ATX UCITS ETF (DE) | | | 4,39 % | 0,35 € |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,00 CHF |
| Polaris Inc | | | 3,73 % | 0,48 $ |
| Clearway Energy Inc Class A | | | 6,79 % | 0,37 $ |
| Superior Plus Corp | | | 10,57 % | 0,05 CA$ |
| Whitecap Resources Inc | | | 6,92 % | 0,06 CA$ |
| Gold Fields Ltd | | | 2,23 % | 0,20 ZAR |
| AltaGas Ltd | | | 3,49 % | 0,15 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,79 % | 0,25 $ |
| Keyera Corp | | | 4,86 % | 0,11 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,10 $ |
| Avista Corp | | | 4,95 % | 0,32 $ |
| Thomson Reuters Corp | | | 1,27 % | 0,38 $ |
| COSCO SHIPPING Ports Ltd | | | 5,82 % | 0,16 HK$ |
| Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 8,02 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 16,88 % | 0,10 CA$ |
| Brunswick Corp | | | 2,18 % | 0,13 $ |
| Equifax Inc | | | 0,57 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 9,95 % | 0,26 $ |
| Extendicare Inc | | | 5,17 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 7,00 % | 0,08 $ |
| Hubbell Inc | | | 1,08 % | 0,50 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,53 % | 0,17 € |
| Shoprite Holdings Ltd | | | 2,48 % | 2,18 ZAR |
| Great Elm Capital Corp | | | 13,93 % | 0,06 $ |
| Tennant Co | | | 1,24 % | 0,20 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,67 % | 0,37 € |
| Alaris Equity Partners Income Trust Units | | | 7,36 % | 0,13 CA$ |
| Bank of Hawaii Corp | | | 4,20 % | 0,45 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,59 € |
| Life & Banc Split Corp - Class A | | | 13,94 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,87 % | 0,10 CA$ |
| CLP Holdings Ltd | | | 3,76 % | 0,54 HK$ |
| Saputo Inc | | | 2,77 % | 0,13 CA$ |
| AstraZeneca PLC ADR | | | 1,96 % | 0,90 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,73 % | 0,10 $ |
| Baytex Energy Corp | | | 2,27 % | 0,24 CA$ |
| UMH Properties Inc | | | 4,51 % | 0,18 $ |
| Nexus Industrial REIT | | | 7,48 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| CT Real Estate Investment Trust | | | 5,97 % | 0,05 CA$ |
| Liberty All-Star Growth | | | 8,57 % | 0,08 $ |
| Stepan Co | | | 2,06 % | 0,17 $ |
| First National Financial Corp | | | 6,08 % | 0,13 CA$ |
| Timbercreek Financial Corp | | | 8,57 % | 0,06 CA$ |
| Cass Information Systems Inc | | | 2,99 % | 0,20 $ |
| Veren Inc | | | 5,41 % | 0,23 CA$ |
| Copa Holdings SA Class A | | | 6,39 % | 0,96 $ |
| Permianville Royalty Trust | | | 5,26 % | 0,04 $ |
| Mullen Group Ltd | | | 5,92 % | 0,10 CA$ |
| Slate Grocery REIT | | | 8,52 % | 0,06 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| HF Sinclair Corp | | | 4,66 % | 0,50 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Teleflex Inc | | | 0,58 % | 0,34 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,24 € |
| Calamos Convertible & High Income Fund | | | 9,96 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,04 % | 0,10 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,26 % | 0,18 CA$ |
| Valaris Ltd | | | 0,00 % | 0,26 $ |
| Artis Real Estate Investment Trust | | | 7,28 % | 0,09 CA$ |
| Surge Energy Inc | | | 8,55 % | 0,43 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
| Calamos Global Total Return Fund | | | 7,66 % | 0,10 $ |
| Six Flags Entertainment Corp | | | 3,90 % | 0,47 $ |
| Standard Bank Group Ltd | | | 5,95 % | 2,59 ZAR |
| Absa Group Ltd | | | 8,05 % | 4,00 ZAR |
| Calamos Global Dynamic Income Fund | | | 8,43 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,05 CA$ |
| Cullen/Frost Bankers Inc | | | 2,98 % | 0,51 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,43 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,47 % | 0,37 CA$ |
| Movado Group Inc | | | 7,61 % | 0,10 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,30 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,15 % | 0,17 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,05 $ |
| Nedbank Group Ltd | | | 6,46 % | 4,60 ZAR |
| Permian Basin Royalty Trust | | | 5,98 % | 0,11 $ |
| Russel Metals Inc | | | 4,25 % | 0,38 CA$ |
| Comstock Resources Inc | | | 4,17 % | 0,13 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,37 $ |
| iA Financial Corp Inc | | | 2,83 % | 0,26 CA$ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,31 % | 0,02 CA$ |
| Arrow Financial Corp | | | 3,90 % | 0,25 $ |
| BTB Real Estate Investment Trust | | | 8,06 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,82 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Firm Capital Mortgage Investment Corp | | | 8,13 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,03 $ |
| Robeco QI Global Conservative Equities B € | | | 3,72 % | 1,32 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,04 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Franklin Universal Trust | | | 6,78 % | 0,04 $ |
| Parkland Corp | | | 4,09 % | 0,09 CA$ |
| Six Flags Entertainment Corp | | | 3,01 % | 0,70 $ |
| American Hotel Income Properties REIT LP | | | 40,43 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
| First American Financial Corp | | | 3,38 % | 0,24 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,07 % | 0,11 $ |
| Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,84 % | 0,07 CA$ |
| PHX Energy Services Corp | | | 8,47 % | 0,07 CA$ |
| Slate Office REIT | | | 19,35 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,04 % | 0,04 $ |
| CES Energy Solutions Corp | | | 1,55 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 5,78 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,41 % | 0,07 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 4,65 % | 0,26 HK$ |
| Hennessy Advisors Inc | | | 5,39 % | 0,04 $ |
| Safety Insurance Group Inc | | | 4,48 % | 0,70 $ |
| Chartwell Retirement Residences | | | 3,90 % | 0,04 CA$ |
| Duro Felguera SA | | | 0,00 % | 0,40 € |
| F N B Corp | | | 3,32 % | 0,12 $ |
| Franklin Limited Duration Income Trust | | | 11,16 % | 0,06 $ |
| InterRent Real Estate Investment Trust | | | 3,14 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,60 % | 0,05 CA$ |
| MGE Energy Inc | | | 1,96 % | 0,28 $ |
| NACCO Industries Inc Class A | | | 3,36 % | 0,26 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,24 % | 0,05 $ |
| True North Commercial REIT | | | 13,59 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,08 $ |
| CI Financial Corp | | | 3,76 % | 0,10 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,03 % | 0,11 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,11 $ |
| PRO Real Estate Investment Trust | | | 7,48 % | 0,05 CA$ |
| Secure Energy Services Inc | | | 2,95 % | 0,02 CA$ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Black Diamond Group Ltd | | | 1,32 % | 0,08 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Boardwalk Real Estate Investment Trust | | | 1,84 % | 0,17 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,20 % | 0,08 CA$ |
| Caribbean Utilities Co Ltd | | | 5,27 % | 0,16 $ |
| Central Pacific Financial Corp | | | 3,59 % | 0,10 $ |
| City Lodge Hotels Ltd | | | 3,05 % | 0,39 ZAR |
| First Trust High Inc Long/Short Fund | | | 10,37 % | 0,11 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,16 % | 0,02 € |
| Haynes International Inc | | | 1,46 % | 0,22 $ |
| Journey Energy Inc | | | 0,00 % | 0,06 CA$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,40 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,51 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,90 % | 0,05 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,01 % | 0,50 $ |
| United Fire Group Inc | | | 3,18 % | 0,20 $ |
| Woolworths Holdings Ltd | | | 3,66 % | 1,43 ZAR |
| Associated Banc-Corp | | | 3,88 % | 0,09 $ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| Bar Harbor Bankshares Inc | | | 3,60 % | 0,15 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| Hancock Whitney Corp | | | 3,09 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| K-Bro Linen Inc | | | 3,62 % | 0,10 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,79 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,19 % | 0,08 CA$ |
| Mpact Ltd | | | 3,61 % | 0,26 ZAR |
| NBT Bancorp Inc | | | 3,06 % | 0,21 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,11 CA$ |
| Scholastic Corp | | | 3,24 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,46 % | 0,49 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,03 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,00 % | 18,75 $ |
| Zions Bancorp NA DR | | | 9,43 % | 0,39 $ |
| Absa Bank Ltd Pref.Shs | | | 9,86 % | 28,86 ZAR |
| Ashland Inc | | | 1,91 % | 0,34 $ |
| Badger Infrastructure Solutions Ltd | | | 1,77 % | 0,03 CA$ |
| Bega Cheese Ltd | | | 1,50 % | 0,04 AU$ |
| Chesswood Group Ltd | | | 363,04 % | 0,07 CA$ |
| CNB Financial Corp | | | 2,83 % | 0,17 $ |
| First Trust Energy Infrastructure Fund | | | 8,80 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,77 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,02 € |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,85 % | 0,36 CA$ |
| High Liner Foods Inc | | | 4,60 % | 0,11 CA$ |
| Italtile Ltd | | | 3,78 % | 0,09 ZAR |
| Kingstone Companies Inc | | | 0,00 % | 0,05 $ |
| LCNB Corp | | | 5,86 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 3,11 % | 0,40 CA$ |
| Nelnet Inc Class A | | | 0,99 % | 0,10 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,88 % | 0,47 $ |
| Source Capital Inc | | | 5,70 % | 0,80 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,50 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,51 % | 0,03 € |
| Trustmark Corp | | | 2,67 % | 0,23 $ |
| Truworths International Ltd | | | 4,94 % | 1,69 ZAR |
| ACNB Corp | | | 2,94 % | 0,19 $ |
| 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 % | 0,13 $ |
| AutoCanada Inc | | | 0,00 % | 0,24 CA$ |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,27 ZAR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Captii Ltd | | | 4,24 % | 0,02 SGD |
| Emira Property Fund Ltd | | | 9,41 % | 0,64 ZAR |
| Eneco Refresh Ltd | | | 0,00 % | 0,00 AU$ |
| Excelsior Capital Limited | | | 2,22 % | 0,03 AU$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,71 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,24 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,02 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,37 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,00 $ |
| Gamehost Inc | | | 4,58 % | 0,07 CA$ |
| Gangyu Smart Urban Services Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Golden Resources Development International Ltd | | | 5,65 % | 0,01 HK$ |
| Healius Ltd | | | 0,00 % | 0,10 AU$ |
| Hong Leong Finance Ltd | | | 5,18 % | 0,04 SGD |
| Investors Title Co | | | 0,78 % | 0,08 $ |
| IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
| KFM Kingdom Holdings Ltd | | | 2,86 % | 0,01 HK$ |
| 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 $ |
| Mesa Laboratories Inc | | | 0,53 % | 0,15 $ |
| Middlefield Banc Corp | | | 2,89 % | 0,13 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| MidWestOne Financial Group Inc | | | 3,32 % | 0,15 $ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,40 CA$ |
| National Bank Holdings Corp Class A | | | 2,54 % | 0,05 $ |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,00 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,07 $ |
| Objective Corp Ltd | | | 1,11 % | 0,04 AU$ |
| OneSoft Solutions Inc | | | 0,00 % | 0,19 CA$ |
| Peoples Bancorp of North Carolina Inc | | | 3,02 % | 0,04 $ |
| Peoples Financial Services Corp | | | 5,24 % | 0,31 $ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,04 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Regions Financial Corp DR | | | 6,38 % | 0,60 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,92 % | 0,48 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| Singapore Kitchen Equipment Ltd | | | 8,65 % | 0,00 SGD |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,42 % | 0,05 CA$ |
| State Street Corporation DR | | | 5,94 % | 0,37 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,60 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,52 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,53 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,64 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,63 % | 0,19 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,61 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,07 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,20 % | 0,30 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,39 % | 0,02 $ |
| The Eastern Co | | | 1,36 % | 0,15 $ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| Trencor Ltd | | | 0,00 % | 0,72 ZAR |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| Zions Bancorp NA DR | | | 6,97 % | 0,26 $ |