| Realty Income Corp | | | 4,96 % | 0,20 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,87 % | 0,20 € |
| Main Street Capital Corp | | | 7,38 % | 0,18 $ |
| W.P. Carey Inc | | | 5,94 % | 0,97 $ |
| Stag Industrial Inc | | | 3,92 % | 0,12 $ |
| Medtronic PLC | | | 3,08 % | 0,38 $ |
| EPR Properties | | | 7,16 % | 0,32 $ |
| Thermo Fisher Scientific Inc | | | 0,26 % | 0,15 $ |
| Pembina Pipeline Corp | | | 4,64 % | 0,15 CA$ |
| Leggett & Platt Inc | | | 1,53 % | 0,32 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,86 % | 0,09 € |
| Occidental Petroleum Corp | | | 1,70 % | 0,75 $ |
| Agree Realty Corp | | | 4,05 % | 0,47 $ |
| STORE Capital Corp | | | 0,00 % | 0,27 $ |
| Alexandria Real Estate Equities Inc | | | 4,35 % | 0,80 $ |
| SL Green Realty Corp | | | 3,91 % | 0,72 $ |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| MTU Aero Engines AG | | | 0,65 % | 1,70 € |
| Samsung SDI Co Ltd GDR | | | 0,30 % | 0,22 $ |
| A P Moller Maersk AS Class B | | | 4,84 % | 300,00 DKK |
| Goldman Sachs BDC Inc | | | 13,09 % | 0,45 $ |
| Franklin Resources Inc | | | 6,04 % | 0,18 $ |
| Cardinal Health Inc | | | 1,80 % | 0,39 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,85 % | 0,09 € |
| Starwood Property Trust Inc | | | 9,70 % | 0,48 $ |
| Global Net Lease Inc | | | 13,55 % | 0,18 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,38 % | 0,03 € |
| Northland Power Inc | | | 5,30 % | 0,09 CA$ |
| Cameco Corp | | | 0,15 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,43 % | 0,37 $ |
| BCE Inc | | | 8,63 % | 0,68 CA$ |
| Ecolab Inc | | | 0,88 % | 0,35 $ |
| Hyundai Motor Co DR | | | 9,08 % | 1,31 $ |
| Packaging Corp of America | | | 2,28 % | 0,55 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,06 % | 0,36 € |
| A P Moller Maersk AS Class A | | | 5,01 % | 300,00 DKK |
| Blackstone Mortgage Trust Inc | | | 10,08 % | 0,62 $ |
| Republic Services Inc | | | 1,14 % | 0,30 $ |
| Algonquin Power & Utilities Corp | | | 5,05 % | 0,13 CA$ |
| U.S. Bancorp | | | 4,17 % | 0,26 $ |
| Stellus Capital Investment Corp BDC | | | 11,20 % | 0,11 $ |
| Novartis AG ADR | | | 3,26 % | 2,72 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,46 % | 0,39 € |
| TriplePoint Venture Growth Corp BDC | | | 17,78 % | 0,36 $ |
| Essex Property Trust Inc | | | 3,36 % | 1,60 $ |
| Horizon Technology Finance Corp | | | 12,90 % | 0,12 $ |
| Ready Capital Corp | | | 16,38 % | 0,40 $ |
| Ares Commercial Real Estate Corp | | | 15,20 % | 0,26 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,49 % | 0,46 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,64 % | 0,09 € |
| State Street Corp | | | 3,37 % | 0,34 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,72 % | 0,07 € |
| Freehold Royalties Ltd | | | 7,74 % | 0,04 CA$ |
| Rexford Industrial Realty Inc | | | 3,74 % | 0,14 $ |
| AvalonBay Communities Inc | | | 3,03 % | 1,35 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,95 % | 0,21 € |
| Federal Realty Investment Trust | | | 3,89 % | 0,94 $ |
| CubeSmart | | | 4,21 % | 0,21 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,05 % | 0,32 € |
| Vermilion Energy Inc | | | 3,57 % | 0,22 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,31 % | 0,96 € |
| Uniti Group Inc | | | 10,79 % | 0,60 $ |
| Exchange Income Corp | | | 4,73 % | 0,16 CA$ |
| Cardinal Energy Ltd | | | 11,11 % | 0,04 CA$ |
| Spirit Realty Capital Inc | | | 6,39 % | 0,88 $ |
| Royal Gold Inc | | | 1,05 % | 0,23 $ |
| Acadian Timber Corp | | | 6,40 % | 0,25 CA$ |
| Monolithic Power Systems Inc | | | 0,57 % | 0,20 $ |
| Prosegur Compania De Seguridad SA | | | 6,89 % | 0,03 € |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| Cincinnati Financial Corp | | | 2,31 % | 0,48 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,14 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,99 % | 0,15 € |
| Thor Industries Inc | | | 1,81 % | 0,30 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,21 % | 0,03 € |
| CareTrust REIT Inc | | | 3,82 % | 0,17 $ |
| Allied Properties Real Estate Investment Trust | | | 8,87 % | 0,13 CA$ |
| National Fuel Gas Co | | | 3,29 % | 0,40 $ |
| Sempra | | | 2,92 % | 0,38 $ |
| Peyto Exploration & Development Corp | | | 8,68 % | 0,11 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,06 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,66 % | 0,26 € |
| CoreCivic Inc | | | 0,00 % | 0,54 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 3 ¥ |
| Sienna Senior Living Inc | | | 5,45 % | 0,08 CA$ |
| Kimco Realty Corp | | | 3,99 % | 0,26 $ |
| Motorola Solutions Inc | | | 0,82 % | 0,41 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,68 % | 0,09 € |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,06 $ |
| The York Water Co | | | 2,25 % | 0,16 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,42 % | 0,42 € |
| CSL Ltd | | | 1,32 % | 0,81 AU$ |
| Superior Plus Corp | | | 9,96 % | 0,06 CA$ |
| Whitecap Resources Inc | | | 6,99 % | 0,04 CA$ |
| Ralph Lauren Corp Class A | | | 1,62 % | 0,50 $ |
| AltaGas Ltd | | | 3,35 % | 0,17 CA$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Zurich Insurance Group AG ADR | | | 4,77 % | 0,89 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,42 % | 0,30 € |
| Keyera Corp | | | 4,71 % | 0,13 CA$ |
| Sartorius Stedim Biotech SA | | | 0,35 % | 0,33 € |
| Farmland Partners Inc | | | 2,16 % | 0,13 $ |
| Amdocs Ltd | | | 2,12 % | 0,20 $ |
| Host Hotels & Resorts Inc | | | 4,54 % | 0,20 $ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,97 % | 0,10 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22,48 % | 0,23 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,81 % | 0,19 € |
| Extendicare Inc | | | 5,25 % | 0,04 CA$ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,80 % | 0,31 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,87 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,95 % | 0,08 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,69 % | 0,36 € |
| Sun Communities Inc | | | 2,81 % | 0,65 $ |
| Great Elm Capital Corp | | | 13,65 % | 0,04 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,33 € |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| Alaris Equity Partners Income Trust Units | | | 7,19 % | 0,14 CA$ |
| DTE Energy Co | | | 3,19 % | 0,62 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,67 % | 0,41 € |
| TTEC Holdings Inc | | | 2,19 % | 0,19 $ |
| Brixmor Property Group Inc | | | 3,91 % | 0,25 $ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| Lincoln Electric Holdings Inc | | | 1,50 % | 0,32 $ |
| Osisko Gold Royalties Ltd | | | 0,90 % | 0,04 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| Enerplus Corp | | | 1,84 % | 0,01 CA$ |
| Lennox International Inc | | | 0,76 % | 0,36 $ |
| Guess? Inc | | | 6,38 % | 0,23 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,21 € |
| Nexus Industrial REIT | | | 7,49 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,51 % | 0,09 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Paramount Group Inc | | | 2,67 % | 0,10 $ |
| CT Real Estate Investment Trust | | | 5,95 % | 0,06 CA$ |
| Raymond James Financial Inc | | | 1,31 % | 0,20 $ |
| Four Corners Property Trust Inc | | | 4,73 % | 0,24 $ |
| LXP Industrial Trust | | | 5,45 % | 0,17 $ |
| First National Financial Corp | | | 6,10 % | 0,13 CA$ |
| Portland General Electric Co | | | 4,12 % | 0,30 $ |
| Timbercreek Financial Corp | | | 8,52 % | 0,06 CA$ |
| Veren Inc | | | 5,54 % | 0,03 CA$ |
| Mullen Group Ltd | | | 5,92 % | 0,08 CA$ |
| Slate Grocery REIT | | | 8,56 % | 0,06 $ |
| Primoris Services Corp | | | 0,38 % | 0,06 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,16 % | 0,55 $ |
| Calamos Convertible & High Income Fund | | | 9,90 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,10 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,35 % | 0,20 CA$ |
| Innergex Renewable Energy Inc | | | 3,61 % | 0,16 CA$ |
| Artis Real Estate Investment Trust | | | 7,36 % | 0,09 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,19 % | 0,06 CA$ |
| Surge Energy Inc | | | 8,59 % | 0,11 CA$ |
| Calamos Global Total Return Fund | | | 7,72 % | 0,10 $ |
| CBL & Associates Properties Inc New | | | 5,97 % | 0,27 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Decisive Dividend Corp | | | 7,94 % | 0,03 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,24 % | 0,18 € |
| Regional REIT Ltd | | | 19,88 % | 0,10 £ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,36 % | 0,33 € |
| Calamos Global Dynamic Income Fund | | | 8,29 % | 0,07 $ |
| Gibson Energy Inc | | | 6,82 % | 0,33 CA$ |
| Braemar Hotels & Resorts Inc | | | 6,49 % | 0,10 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,47 % | 0,25 CA$ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,21 $ |
| Pegasystems Inc | | | 0,17 % | 0,03 $ |
| Bilia AB Class A | | | 5,57 % | 3,75 SEK |
| Korn Ferry | | | 2,01 % | 0,10 $ |
| PG&E Corp | | | 0,20 % | 0,46 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,88 % | 0,10 $ |
| Ryman Hospitality Properties Inc | | | 4,09 % | 0,75 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,23 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
| LCI Industries Inc | | | 3,56 % | 0,30 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,38 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,11 % | 0,31 CA$ |
| BancFirst Corp | | | 1,69 % | 0,18 $ |
| Costamare Inc D | | | 8,21 % | 0,55 $ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,27 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,26 $ |
| Willis Towers Watson PLC | | | 1,21 % | 0,48 $ |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,76 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,67 % | 0,03 $ |
| MillerKnoll Inc | | | 3,05 % | 0,15 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,38 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,74 % | 0,41 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,47 % | 0,08 € |
| Douglas Emmett Inc | | | 4,08 % | 0,22 $ |
| Encompass Health Corp | | | 0,71 % | 0,23 $ |
| Firm Capital Mortgage Investment Corp | | | 8,16 % | 0,08 CA$ |
| KBR Inc | | | 0,84 % | 0,08 $ |
| Meridian Energy Ltd | | | 3,55 % | 0,09 NZ$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,08 € |
| TFI International Inc | | | 1,18 % | 0,17 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,67 % | 0,28 $ |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,40 $ |
| Franklin Universal Trust | | | 6,74 % | 0,04 $ |
| Granite Construction Inc | | | 0,62 % | 0,13 $ |
| Interparfums Inc | | | 2,51 % | 0,15 $ |
| Origin Enterprises PLC | | | 5,12 % | 0,03 € |
| Parkland Corp | | | 4,01 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,24 % | 0,37 $ |
| American Hotel Income Properties REIT LP | | | 38,23 % | 0,08 CA$ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,30 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,10 % | 0,12 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,11 % | 0,28 $ |
| Independence Realty Trust Inc | | | 3,29 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,05 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,55 % | 0,08 € |
| Kimball International Inc Class B | | | 1,51 % | 0,06 $ |
| Linamar Corp | | | 1,57 % | 0,10 CA$ |
| Manhattan Bridge Capital Inc | | | 8,35 % | 0,09 $ |
| Regal Rexnord Corp | | | 0,81 % | 0,23 $ |
| Slate Office REIT | | | 16,90 % | 0,06 CA$ |
| Sunstone Hotel Investors Inc | | | 3,51 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,05 % | 0,05 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
| Valmont Industries Inc | | | 0,79 % | 0,38 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,08 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,38 % | 0,07 CA$ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,51 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,07 $ |
| Fulton Financial Corp | | | 3,88 % | 0,09 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,19 $ |
| Talenom PLC | | | 4,63 % | 0,01 € |
| Acadia Realty Trust | | | 3,14 % | 0,25 $ |
| Chartwell Retirement Residences | | | 3,88 % | 0,05 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,11 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,05 % | 0,47 $ |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,06 $ |
| InterRent Real Estate Investment Trust | | | 3,16 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,57 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,23 % | 0,08 $ |
| True North Commercial REIT | | | 13,49 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,66 % | 0,08 $ |
| Alico Inc | | | 0,77 % | 0,06 $ |
| CI Financial Corp | | | 3,75 % | 0,11 CA$ |
| COPT Defense Properties | | | 3,70 % | 0,28 $ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| Element Fleet Management Corp | | | 1,63 % | 0,03 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,07 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,05 € |
| Lacroix Group | | | 5,05 % | 0,39 € |
| Lycopodium Ltd | | | 7,07 % | 0,02 AU$ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Morgan Stanley DR | | | 6,86 % | 0,25 $ |
| PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,59 % | 0,33 $ |
| Secure Energy Services Inc | | | 2,98 % | 0,02 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,62 % | 0,11 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,20 % | 3,25 CHF |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,37 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Abcam PLC | | | 0,00 % | 0,02 £ |
| Ag Growth International Inc | | | 1,23 % | 0,20 CA$ |
| Axis Capital Holdings Ltd | | | 2,15 % | 0,35 $ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,00 % | 0,21 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,49 % | 0,29 AU$ |
| Black Diamond Group Ltd | | | 1,29 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,19 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| CAR Group Ltd | | | 2,07 % | 0,17 AU$ |
| Dinkelacker AG | | | 1,94 % | 30,00 € |
| Doman Building Materials Group Ltd | | | 6,48 % | 0,14 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,42 % | 0,09 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,14 % | 0,04 € |
| Harvest Healthcare Leaders Income ETF | | | 8,30 % | 0,06 CA$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,28 % | 0,20 CA$ |
| Middlefield Real Estate Dividend ETF | | | 6,91 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,03 % | 0,05 CA$ |
| MS Emerging Markets Debt Fund | | | 11,38 % | 0,15 $ |
| Saga Communications Inc Class A | | | 7,03 % | 0,25 $ |
| TCW Strategic Income | | | 4,74 % | 0,05 $ |
| Ternium Argentina SA Shs -A- 1 Vote | | | 3,58 % | 0,42 ARS |
| Umpqua Holdings Corp | | | 1,17 % | 0,16 $ |
| Veris Residential Inc | | | 1,37 % | 0,15 $ |
| Australian REIT Income Fund | | | 8,37 % | 0,06 CA$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,80 % | 0,20 AU$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5,73 % | 2,34 € |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,40 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,07 $ |
| Designer Brands Inc Class A | | | 3,40 % | 0,20 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,41 % | 0,55 $ |
| First Internet Bancorp | | | 0,66 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,70 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,08 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,01 $ |
| Gerry Weber International AG | | | 0,00 % | 0,40 € |
| HiTechPros SA | | | 7,93 % | 0,75 € |
| K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
| Kobenhavns Lufthavne | | | 0,00 % | 78,38 DKK |
| KP Tissue Inc | | | 8,89 % | 0,18 CA$ |
| Mineral Commodities Ltd | | | 0,00 % | 0,01 AU$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,18 CA$ |
| OFG Bancorp | | | 2,45 % | 0,06 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,06 CA$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,01 AU$ |
| Sonic Automotive Inc Class A | | | 2,19 % | 0,05 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,14 % | 0,06 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Tricon Residential Inc | | | 2,06 % | 0,07 CA$ |
| U.S. Bancorp DR | | | 7,16 % | 0,22 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| Westshore Terminals Investment Corp | | | 6,12 % | 0,16 CA$ |
| Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,93 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Braskem SA | | | 0,00 % | 1,26 R$ |
| Brookfield Select Opportunities Income Fund | | | 9,35 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 364,84 % | 0,07 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,99 % | 0,53 $ |
| E-L Financial Corp Ltd | | | 1,15 % | 1,25 CA$ |
| First Trust Energy Infrastructure Fund | | | 8,83 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,41 % | 0,08 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,79 % | 0,11 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,76 % | 0,13 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,03 € |
| FSE Lifestyle Services Ltd Class H | | | 7,37 % | 0,05 HK$ |
| Grafton Group PLC Units | | | 3,45 % | 0,08 £ |
| Helios Technologies Inc | | | 0,74 % | 0,09 $ |
| Humm Group Ltd | | | 3,27 % | 0,07 AU$ |
| Jade Power Trust | | | 0,00 % | 2,19 CA$ |
| Limoneira Co | | | 1,11 % | 0,05 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,14 $ |
| Martinrea International Inc | | | 1,77 % | 0,03 CA$ |
| McMillan Shakespeare Ltd | | | 10,22 % | 0,29 AU$ |
| Morgan Stanley DR | | | 6,86 % | 0,43 $ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,20 $ |
| Select Harvests Ltd | | | 0,50 % | 0,21 AU$ |
| Servisfirst Bancshares Inc | | | 1,45 % | 0,08 $ |
| Sitoy Group Holdings Ltd | | | 12,31 % | 0,10 HK$ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,49 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,90 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,42 % | 0,07 € |
| Trifast PLC | | | 2,31 % | 0,01 £ |
| Vatryggingafelag Islands hf | | | 3,11 % | 1 ISK |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| Xenia Hotels & Resorts Inc | | | 3,29 % | 0,28 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,10 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,06 $ |
| Allstate Corp | | | 7,68 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2,72 % | 0,04 CN¥ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| AVJennings Ltd | | | 3,23 % | 0,01 AU$ |
| Banco Pine SA Pfd Shs | | | 12,72 % | 0,16 R$ |
| BetaShares Australian High Interest Cash ETF | | | 4,39 % | 0,11 AU$ |
| BFC Capital Trust II | | | 6,93 % | 0,45 $ |
| Braskem SA Class B | | | 0,00 % | 0,61 R$ |
| Brisbane Broncos Ltd | | | 1,67 % | 0,01 AU$ |
| Canlan Ice Sports Corp | | | 3,12 % | 0,02 CA$ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,33 % | 0,04 CN¥ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,18 $ |
| CTI Logistics Ltd | | | 5,79 % | 0,04 AU$ |
| Eagers Automotive Ltd | | | 6,30 % | 0,20 AU$ |
| EQT Holdings Ltd | | | 3,37 % | 0,34 AU$ |
| First Trust Dynamic Europe Equity Income | | | 6,21 % | 0,12 $ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,53 % | 0,29 CN¥ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,46 % | 0,06 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,50 % | 0,05 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,75 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,00 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,00 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,65 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,63 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,66 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,78 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,65 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,71 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,08 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,33 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,01 $ |
| Gamehost Inc | | | 4,47 % | 0,07 CA$ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 2,94 % | 0,10 CN¥ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,96 % | 0,43 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,46 R$ |
| IF Bancorp Inc | | | 1,93 % | 0,08 $ |
| Kelsian Group Ltd | | | 4,26 % | 0,04 AU$ |
| Keybridge Capital Ltd | | | 0,00 % | 0,00 AU$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Logistec Corp | | | 0,76 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,08 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,27 % | 0,40 $ |
| Morgan Stanley DR | | | 7,20 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,20 $ |
| National Research Corp Class A | | | 2,55 % | 0,08 $ |
| Neuberger Berman California Municipal Fund | | | 3,52 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 5,87 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,06 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,12 % | 3,07 AU$ |
| Orange County Bancorp Inc | | | 1,70 % | 0,21 $ |
| Peet Ltd | | | 3,17 % | 0,02 AU$ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Pollard Banknote Ltd | | | 0,81 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 6,19 % | 0,01 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,03 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,80 % | 0,14 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,31 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,25 % | 0,27 AU$ |
| Sláturfélag Suðurlands svf | | | 6,00 % | 0 ISK |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,17 % | 0,05 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,59 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,47 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,77 % | 0,07 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,38 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,57 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,60 % | 0,47 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,54 % | 0,06 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,49 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,20 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,62 % | 0,08 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,60 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,03 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,17 % | 0,61 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,36 % | 0,05 $ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4,57 % | 0,05 CN¥ |
| Totens Sparebank | | | 5,40 % | 4,00 NOK |
| Tree Island Steel Ltd | | | 4,20 % | 0,01 CA$ |
| Virtus Health Ltd | | | 0,00 % | 0,14 AU$ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,44 % | 0,10 CN¥ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,56 % | 0,41 $ |