| Realty Income Corp | | | 4,92 % | 0,19 $ |
| Omega Healthcare Investors Inc | | | 6,44 % | 0,55 $ |
| Texas Instruments Inc | | | 2,70 % | 0,34 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,65 % | 0,40 $ |
| Stag Industrial Inc | | | 3,89 % | 0,12 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,23 $ |
| ING Groep NV | | | 7,11 % | 0,24 € |
| EPR Properties | | | 7,24 % | 0,30 $ |
| Hormel Foods Corp | | | 3,62 % | 0,13 $ |
| Northland Power Inc | | | 5,39 % | 0,09 CA$ |
| Hasbro Inc | | | 3,98 % | 0,46 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,01 % | 0,68 $ |
| Apple Hospitality REIT Inc | | | 6,54 % | 0,10 $ |
| A.O. Smith Corp | | | 1,76 % | 0,10 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,14 % | 0,41 $ |
| Freehold Royalties Ltd | | | 7,76 % | 0,09 CA$ |
| Vermilion Energy Inc | | | 3,61 % | 0,22 CA$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,01 % | 0,45 $ |
| Cardinal Energy Ltd | | | 11,13 % | 0,07 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,12 % | 0,13 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,74 % | 0,34 € |
| NRG Energy Inc | | | 1,86 % | 0,15 $ |
| The AES Corp | | | 4,04 % | 0,10 $ |
| Citizens Financial Group Inc | | | 4,05 % | 0,10 $ |
| Allied Properties Real Estate Investment Trust | | | 9,07 % | 0,12 CA$ |
| CVR Energy Inc | | | 8,36 % | 0,50 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,07 % | 0,05 $ |
| Emera Inc | | | 5,38 % | 0,40 CA$ |
| Whitecap Resources Inc | | | 7,01 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,49 % | 0,16 CA$ |
| Keyera Corp | | | 4,82 % | 0,12 CA$ |
| Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,48 % | 0,22 $ |
| Extendicare Inc | | | 5,24 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0,88 % | 0,71 € |
| Alaris Equity Partners Income Trust Units | | | 7,38 % | 0,14 CA$ |
| Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,94 % | 0,10 CA$ |
| CVR Partners LP | | | 9,98 % | 0,39 $ |
| Entain PLC | | | 2,59 % | 0,10 £ |
| Aon PLC Class A | | | 0,75 % | 0,30 $ |
| Targa Resources Corp | | | 1,81 % | 0,88 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,54 % | 0,08 $ |
| Veren Inc | | | 5,52 % | 0,23 CA$ |
| Matthews International Corp Class A | | | 4,32 % | 0,13 $ |
| Mullen Group Ltd | | | 5,92 % | 0,10 CA$ |
| Slate Grocery REIT | | | 8,56 % | 0,06 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,69 % | 0,68 € |
| McEwen Mining Inc | | | 0,00 % | 0,01 $ |
| Medical Facilities Corp | | | 2,45 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,10 CA$ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,61 % | 0,29 $ |
| Surge Energy Inc | | | 8,55 % | 0,21 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,05 CA$ |
| Archrock Inc | | | 3,26 % | 0,15 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,76 % | 0,32 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,93 % | 1,24 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,17 $ |
| East West Bancorp Inc | | | 2,30 % | 0,20 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,31 % | 0,59 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,87 % | 0,08 $ |
| Murray International Trust PLC | | | 4,65 % | 0,02 £ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,41 $ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,29 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,82 % | 0,03 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,07 € |
| Firm Capital Mortgage Investment Corp | | | 8,20 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,07 € |
| Citigroup Inc DR | | | 16,00 % | 0,43 $ |
| Hexcel Corp | | | 0,96 % | 0,10 $ |
| Tompkins Financial Corp | | | 3,94 % | 0,42 $ |
| Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,04 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,12 $ |
| Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,44 % | 0,07 CA$ |
| Slate Office REIT | | | 18,18 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,04 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,30 % | 0,08 $ |
| WPP PLC ADR | | | 4,75 % | 0,03 $ |
| Chartwell Retirement Residences | | | 3,90 % | 0,04 CA$ |
| China Southern Airlines Co Ltd ADR | | | 0,00 % | 0,27 $ |
| InterRent Real Estate Investment Trust | | | 3,14 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,55 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,23 % | 0,07 $ |
| True North Commercial REIT | | | 13,55 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,77 % | 0,08 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,68 $ |
| BCB Bancorp Inc | | | 5,36 % | 0,14 $ |
| Donegal Group Inc Class A | | | 4,75 % | 0,14 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,09 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| PRO Real Estate Investment Trust | | | 7,61 % | 0,05 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,54 % | 0,20 $ |
| Black Diamond Group Ltd | | | 1,32 % | 0,08 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,09 % | 0,08 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,40 % | 0,10 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,10 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,04 € |
| Independent Bank Corp (Ionia MI) | | | 2,89 % | 0,06 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,06 % | 0,49 € |
| Journey Energy Inc | | | 0,00 % | 0,03 CA$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,17 % | 0,15 $ |
| Climb Global Solutions Inc | | | 0,65 % | 0,17 $ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,05 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| Klabin SA ADR | | | 6,14 % | 0,10 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PrairieSky Royalty Ltd | | | 3,63 % | 0,11 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,05 € |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,94 % | 0,26 $ |
| Brompton Energy Split Corp Class A | | | 2,03 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 364,84 % | 0,07 CA$ |
| Core Laboratories Inc | | | 0,23 % | 0,55 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,86 % | 0,28 CA$ |
| F N B Corp DR | | | 7,21 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,78 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,04 € |
| Kentucky First Federal Bancorp | | | 12,64 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,35 % | 0,81 $ |
| Marcus Corp | | | 1,73 % | 0,11 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,02 R$ |
| Molson Coors Canada Inc Class B | | | 3,11 % | 0,53 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,49 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,45 % | 0,06 € |
| Ultra Lithium Inc | | | 0,00 % | 0,01 CA$ |
| AmeriServ Financial Inc | | | 3,97 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,63 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Donegal Group Inc Class B | | | 4,88 % | 0,12 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,40 % | 0,41 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,62 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,64 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,69 % | 0,06 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,05 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,06 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,24 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,34 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,27 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,01 $ |
| Hudaco Industries Ltd | | | 5,26 % | 1,80 ZAR |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Koninklijke KPN NV ADR | | | 4,53 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,53 CA$ |
| Neuberger Berman California Municipal Fund | | | 3,51 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 5,96 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,06 $ |
| Powermatic Data Systems Ltd | | | 1,40 % | 0,05 SGD |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,38 ZAR |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,10 % | 0,05 CA$ |
| Stanley Gibbons Group (The) PLC | | | 0,00 % | 0,02 £ |
| 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 | | | 0,24 % | 0,03 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,58 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,46 % | 0,07 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,74 % | 0,07 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,38 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,59 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,61 % | 0,41 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,06 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,50 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,01 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,17 % | 0,50 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,36 % | 0,04 $ |