| Realty Income Corp | | | 5,80 % | 0,19 $ |
| Procter & Gamble Co | | | 2,50 % | 0,66 $ |
| Main Street Capital Corp | | | 6,90 % | 0,18 $ |
| AbbVie Inc | | | 3,82 % | 0,51 $ |
| Omega Healthcare Investors Inc | | | 7,17 % | 0,56 $ |
| Texas Instruments Inc | | | 2,83 % | 0,38 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,83 % | 0,21 $ |
| Stag Industrial Inc | | | 4,39 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,26 % | 0,38 $ |
| EPR Properties | | | 7,30 % | 0,30 $ |
| Hormel Foods Corp | | | 3,65 % | 0,13 $ |
| NNN REIT Inc | | | 5,79 % | 0,44 $ |
| Anheuser-Busch InBev SA/NV | | | 1,76 % | 1,60 € |
| Northland Power Inc | | | 6,24 % | 0,09 CA$ |
| Hasbro Inc | | | 4,88 % | 0,46 $ |
| Apple Hospitality REIT Inc | | | 6,38 % | 0,10 $ |
| A.O. Smith Corp | | | 1,89 % | 0,10 $ |
| Horizon Technology Finance Corp | | | 14,30 % | 0,12 $ |
| Freehold Royalties Ltd | | | 8,30 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 3,27 % | 0,22 CA$ |
| Cardinal Energy Ltd | | | 10,96 % | 0,07 CA$ |
| The AES Corp | | | 5,87 % | 0,10 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,35 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,64 % | 0,14 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,58 % | 0,12 CA$ |
| NRG Energy Inc | | | 1,56 % | 0,15 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,36 % | 0,06 $ |
| CVR Energy Inc | | | 9,49 % | 0,50 $ |
| Emera Inc | | | 5,35 % | 0,48 CA$ |
| Capcom Co Ltd | | | 1,10 % | 2 ¥ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Whitecap Resources Inc | | | 7,30 % | 0,06 CA$ |
| Alamos Gold Inc Class A | | | 0,51 % | 0,01 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| AltaGas Ltd | | | 3,60 % | 0,17 CA$ |
| Ardmore Shipping Corp | | | 5,69 % | 0,31 $ |
| Keyera Corp | | | 4,68 % | 0,13 CA$ |
| Banco Santander SA ADR | | | 4,44 % | 0,04 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,22 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,20 % | 0,68 € |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,10 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Targa Resources Corp | | | 1,39 % | 0,91 $ |
| Alaris Equity Partners Income Trust Units | | | 7,05 % | 0,14 CA$ |
| Nexus Industrial REIT | | | 8,61 % | 0,05 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Enerplus Corp | | | 1,84 % | 0,05 CA$ |
| Aon PLC Class A | | | 0,74 % | 0,30 $ |
| ARC Resources Ltd | | | 2,87 % | 0,10 CA$ |
| Veren Inc | | | 5,82 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,30 % | 0,07 $ |
| First National Financial Corp | | | 6,20 % | 0,13 CA$ |
| Mullen Group Ltd | | | 5,60 % | 0,10 CA$ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,84 % | 0,65 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,93 % | 0,65 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,10 CA$ |
| Permianville Royalty Trust | | | 5,46 % | 0,04 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Surge Energy Inc | | | 8,78 % | 0,21 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,85 % | 0,05 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,99 % | 0,19 CA$ |
| Medical Facilities Corp | | | 2,15 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,31 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,95 % | 1,26 € |
| Slate Grocery REIT Unit - Class U | | | 9,37 % | 0,06 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| East West Bancorp Inc | | | 2,18 % | 0,20 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,58 % | 0,57 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,08 $ |
| Plaza Retail REIT | | | 7,93 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,80 % | 0,04 $ |
| Hexcel Corp | | | 0,90 % | 0,10 $ |
| Park Lawn Corp | | | 0,86 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Simulations Plus Inc | | | 0,79 % | 0,05 $ |
| Firm Capital Property Trust | | | 9,20 % | 0,03 CA$ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,04 CA$ |
| Tompkins Financial Corp | | | 3,70 % | 0,44 $ |
| Paragon REIT | | | 5,53 % | 0,01 SGD |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,06 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,39 % | 0,08 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,12 % | 0,12 $ |
| Independence Realty Trust Inc | | | 3,37 % | 0,06 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,07 € |
| CRH PLC ADR | | | 1,43 % | 0,20 $ |
| Donegal Group Inc Class A | | | 4,73 % | 0,14 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,05 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,08 $ |
| Independent Bank Corp (Ionia MI) | | | 3,02 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,99 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,29 % | 0,05 CA$ |
| Remgro Ltd | | | 1,84 % | 2,55 ZAR |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10,01 % | 0,07 $ |
| BCB Bancorp Inc | | | 5,51 % | 0,14 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Melcor Real Estate Investment Trust | | | 8,47 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,68 % | 0,09 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 0,47 € |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| ABC-Mart Inc | | | 2,27 % | 20 ¥ |
| Black Diamond Group Ltd | | | 1,55 % | 0,08 CA$ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 6,35 % | 0,10 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,37 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,36 % | 0,04 $ |
| PrairieSky Royalty Ltd | | | 3,62 % | 0,11 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,15 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,05 € |
| Boardwalk Real Estate Investment Trust | | | 2,38 % | 0,17 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,01 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,58 % | 0,06 € |
| 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- | | | 6,12 % | 0,26 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| F N B Corp DR | | | 1,89 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 3,17 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,02 % | 0,11 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,43 % | 0,04 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,00 % | 0,08 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,80 % | 0,81 $ |
| Marcus Corp | | | 1,41 % | 0,11 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,60 % | 0,02 R$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,79 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,42 % | 0,05 € |
| Vitreous Glass Inc | | | 7,01 % | 0,09 CA$ |
| AmeriServ Financial Inc | | | 4,36 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arteria | | | 0,00 % | 0,60 PLN |
| Count Ltd | | | 4,75 % | 0,02 AU$ |
| DIP Corp | | | 3,80 % | 9 ¥ |
| Donegal Group Inc Class B | | | 4,17 % | 0,12 $ |
| DX (Group) PLC | | | 0,00 % | 0,04 £ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,07 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,27 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,96 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,99 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,84 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,80 % | 0,05 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,37 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,33 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,42 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,01 $ |
| Godrej Consumer Products Ltd | | | 2,10 % | 0,33 ₹ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Navin Fluorine International Ltd | | | 0,32 % | 2,00 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| New Frontier Properties Ltd | | | 0,00 % | 0,03 £ |
| Nippon Accommodations Fund Inc | | | 3,93 % | 7.688 ¥ |
| Only World Group Holdings Bhd | | | 5,63 % | 0,02 MYR |
| Patec Precision Industry Co Ltd | | | 0,42 % | 0,96 NT$ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Soliton Systems KK | | | 6,64 % | 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 | | | 3,55 % | 45 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,80 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,32 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,95 % | 0,07 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,74 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,35 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,36 % | 0,36 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,10 % | 0,32 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,07 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,08 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,57 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,73 % | 0,49 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,62 % | 0,04 $ |
| Tohoku Steel Co Ltd | | | 1,96 % | 8 ¥ |
| United U-Li Corp Bhd | | | 4,52 % | 0,02 MYR |