| Realty Income Corp | | | 5,80 % | 0,20 $ |
| Coca-Cola Co | | | 3,12 % | 0,35 $ |
| McDonald's Corp | | | 2,53 % | 0,94 $ |
| The Home Depot Inc | | | 2,20 % | 0,69 $ |
| Linde PLC | | | 1,29 % | 0,75 $ |
| NextEra Energy Inc | | | 2,89 % | 0,22 $ |
| Stag Industrial Inc | | | 4,30 % | 0,12 $ |
| Barrick Gold Corp | | | 2,51 % | 0,02 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,11 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,70 % | 0,20 € |
| The Hershey Co | | | 3,56 % | 0,62 $ |
| EPR Properties | | | 7,33 % | 0,32 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,24 % | 0,44 € |
| Kellanova Co | | | 2,80 % | 0,52 $ |
| Old Republic International Corp | | | 2,94 % | 0,19 $ |
| Pembina Pipeline Corp | | | 5,17 % | 0,16 CA$ |
| Tyson Foods Inc | | | 3,57 % | 0,23 $ |
| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,41 % | 0,14 € |
| The Estee Lauder Companies Inc | | | 1,79 % | 0,34 $ |
| Global Net Lease Inc | | | 15,13 % | 0,18 $ |
| Northland Power Inc | | | 6,34 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,88 % | 0,10 $ |
| Prudential Financial Inc | | | 4,39 % | 0,70 $ |
| Consolidated Edison Inc | | | 3,60 % | 0,67 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,16 $ |
| Apple Hospitality REIT Inc | | | 6,36 % | 0,10 $ |
| Whirlpool Corp | | | 5,43 % | 1,00 $ |
| Stellus Capital Investment Corp BDC | | | 11,29 % | 0,11 $ |
| Ellington Financial Inc | | | 12,50 % | 0,45 $ |
| AGCO Corp | | | 1,16 % | 0,13 $ |
| Corning Inc | | | 2,27 % | 0,14 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,05 CA$ |
| Houlihan Lokey Inc | | | 1,27 % | 0,17 $ |
| Horizon Technology Finance Corp | | | 14,36 % | 0,12 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,52 % | 0,11 € |
| The Wendy's Co | | | 6,73 % | 0,07 $ |
| Valero Energy Corp | | | 3,07 % | 0,60 $ |
| Dover Corp | | | 1,06 % | 0,44 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,20 % | 0,41 $ |
| Miquel y Costas & Miquel SA | | | 3,59 % | 0,06 € |
| Freehold Royalties Ltd | | | 8,27 % | 0,04 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,71 % | 0,08 € |
| KeyCorp | | | 4,60 % | 0,09 $ |
| Clearway Energy Inc Class C | | | 6,41 % | 0,25 $ |
| Vermilion Energy Inc | | | 3,28 % | 0,22 CA$ |
| Newell Brands Inc | | | 2,76 % | 0,19 $ |
| Cardinal Energy Ltd | | | 10,86 % | 0,04 CA$ |
| Exchange Income Corp | | | 4,93 % | 0,18 CA$ |
| International Paper Co | | | 3,29 % | 0,46 $ |
| ResMed Inc | | | 0,89 % | 0,33 $ |
| Kinsale Capital Group Inc | | | 0,14 % | 0,05 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,07 % | 0,05 $ |
| CSX Corp | | | 1,46 % | 0,06 $ |
| The Interpublic Group of Companies Inc | | | 4,73 % | 0,15 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,59 % | 0,14 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,64 % | 0,11 € |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,26 % | 0,22 € |
| Badger Meter Inc | | | 0,57 % | 0,12 $ |
| The Mosaic Co | | | 3,29 % | 0,28 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,15 % | 0,17 € |
| Ball Corp | | | 1,47 % | 0,13 $ |
| Polaris Inc | | | 4,61 % | 0,55 $ |
| Robert Half Inc | | | 2,99 % | 0,22 $ |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,69 CHF |
| Sienna Senior Living Inc | | | 6,24 % | 0,08 CA$ |
| UFP Industries Inc | | | 1,13 % | 0,15 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,39 % | 0,05 $ |
| iShares ATX UCITS ETF (DE) | | | 4,16 % | 0,00 € |
| Clearway Energy Inc Class A | | | 6,79 % | 0,25 $ |
| WR Berkley Corp | | | 0,53 % | 0,13 $ |
| Whitecap Resources Inc | | | 7,29 % | 0,02 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 0,72 $ |
| Expeditors International of Washington Inc | | | 1,31 % | 0,40 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,15 $ |
| AltaGas Ltd | | | 3,68 % | 0,18 CA$ |
| Keyera Corp | | | 4,68 % | 0,13 CA$ |
| Superior Plus Corp | | | 2,85 % | 0,06 CA$ |
| The Chemours Co | | | 5,24 % | 0,03 $ |
| BorgWarner Inc | | | 1,37 % | 0,14 $ |
| Pizza Pizza Royalty Corp | | | 7,25 % | 0,07 CA$ |
| Thomson Reuters Corp | | | 1,35 % | 0,39 $ |
| Avista Corp | | | 5,13 % | 0,34 $ |
| Equifax Inc | | | 0,59 % | 0,33 $ |
| Canoe EIT Income Fund | | | 7,78 % | 0,10 CA$ |
| Tennant Co | | | 1,40 % | 0,21 $ |
| Silgan Holdings Inc | | | 1,44 % | 0,17 $ |
| Hubbell Inc | | | 1,22 % | 0,70 $ |
| Brunswick Corp | | | 2,49 % | 0,17 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| CLP Holdings Ltd | | | 3,89 % | 0,57 HK$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,52 % | 0,03 € |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| PayPoint PLC | | | 2,30 % | 0,27 £ |
| SS&C Technologies Holdings Inc | | | 1,26 % | 0,06 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,65 % | 0,19 € |
| Copa Holdings SA Class A | | | 6,09 % | 0,51 $ |
| CT Real Estate Investment Trust | | | 6,55 % | 0,06 CA$ |
| Nexus Industrial REIT | | | 8,62 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,19 % | 0,14 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,51 % | 0,27 € |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Enerplus Corp | | | 1,85 % | 0,01 CA$ |
| ManpowerGroup Inc | | | 5,19 % | 0,86 $ |
| Valaris Ltd | | | 0,00 % | 0,37 $ |
| ARC Resources Ltd | | | 2,90 % | 0,05 CA$ |
| Universal Health Services Inc Class B | | | 0,43 % | 0,10 $ |
| Virtu Financial Inc Class A | | | 2,60 % | 0,24 $ |
| UMH Properties Inc | | | 4,72 % | 0,18 $ |
| Veren Inc | | | 5,83 % | 0,03 CA$ |
| Stepan Co | | | 2,42 % | 0,21 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,09 $ |
| First National Financial Corp | | | 6,23 % | 0,14 CA$ |
| Mullen Group Ltd | | | 5,55 % | 0,03 CA$ |
| Advanced Drainage Systems Inc | | | 0,52 % | 0,06 $ |
| Cass Information Systems Inc | | | 3,08 % | 0,23 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Kronos Worldwide Inc | | | 2,10 % | 0,15 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,34 % | 0,23 € |
| Teleflex Inc | | | 0,75 % | 0,34 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,10 CA$ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Surge Energy Inc | | | 8,62 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,97 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,97 % | 0,20 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,39 % | 0,07 $ |
| Ambu AS Class B | | | 0,27 % | 0,31 DKK |
| Artis Real Estate Investment Trust | | | 8,44 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,81 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,49 % | 0,03 CA$ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Cullen/Frost Bankers Inc | | | 2,71 % | 0,54 $ |
| Energizer Holdings Inc | | | 3,51 % | 0,28 $ |
| FutureFuel Corp | | | 4,45 % | 0,06 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 218,03 % | 160 CLP |
| Insperity Inc | | | 3,05 % | 0,25 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,73 % | 0,25 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,50 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,73 % | 0,18 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,03 $ |
| Molson Coors Beverage Co Class A | | | 3,20 % | 0,41 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,89 % | 0,02 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Firm Capital Property Trust | | | 9,15 % | 0,04 CA$ |
| Progress Software Corp | | | 1,10 % | 0,13 $ |
| Russel Metals Inc | | | 4,14 % | 0,38 CA$ |
| Arrow Financial Corp | | | 4,11 % | 0,25 $ |
| Boralex Inc Class A | | | 2,01 % | 0,14 CA$ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,77 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,74 % | 0,32 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,06 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,41 % | 0,09 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Compass Minerals International Inc | | | 4,32 % | 0,70 $ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| Lucara Diamond Corp | | | 0,00 % | 0,02 CA$ |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 1,45 % | 0,80 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,30 % | 0,08 € |
| Vilmorin & Cie | | | 0,00 % | 1,00 € |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,70 $ |
| First American Financial Corp | | | 3,48 % | 0,34 $ |
| Independence Realty Trust Inc | | | 3,36 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,33 $ |
| Parkland Corp | | | 4,09 % | 0,09 CA$ |
| Six Flags Entertainment Corp | | | 2,70 % | 0,86 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,05 $ |
| Aozora Bank Ltd | | | 3,02 % | 40 ¥ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Fulton Financial Corp | | | 3,51 % | 0,02 $ |
| Glacier Bancorp Inc | | | 2,63 % | 0,20 $ |
| Group 1 Automotive Inc | | | 0,42 % | 0,23 $ |
| MGE Energy Inc | | | 1,92 % | 0,31 $ |
| NACCO Industries Inc Class A | | | 2,92 % | 0,27 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,03 AU$ |
| Safety Insurance Group Inc | | | 4,50 % | 0,70 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,08 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Crombie Real Estate Investment Trust | | | 6,75 % | 0,07 CA$ |
| Dicker Data Ltd | | | 5,13 % | 0,04 AU$ |
| Dream Impact Trust | | | 19,63 % | 0,13 CA$ |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,06 $ |
| InterRent Real Estate Investment Trust | | | 3,97 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,05 CA$ |
| Landmark Bancorp Inc | | | 3,27 % | 0,82 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,99 % | 0,07 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,05 € |
| Hyster Yale Inc Class A | | | 2,61 % | 0,30 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Central Pacific Financial Corp | | | 3,69 % | 0,16 $ |
| CI Financial Corp | | | 3,26 % | 0,12 CA$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| Empresas COPEC SA | | | 1,98 % | 43 CLP |
| F N B Corp | | | 3,13 % | 0,12 $ |
| Middlefield Real Estate Dividend ETF | | | 8,19 % | 0,07 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,08 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| REAL INVEST Austria A | | | 0,00 % | 0,22 € |
| Secure Waste Infrastructure Corp | | | 2,56 % | 0,02 CA$ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,38 $ |
| Ag Growth International Inc | | | 1,54 % | 0,20 CA$ |
| Ashland Inc | | | 2,29 % | 0,39 $ |
| Bar Harbor Bankshares Inc | | | 3,80 % | 0,19 $ |
| Black Diamond Group Ltd | | | 1,55 % | 0,03 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,89 % | 0,37 $ |
| Enpro Inc | | | 0,70 % | 0,21 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,79 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,39 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,40 % | 0,04 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,10 % | 0,06 CA$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,20 % | 0,51 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,25 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 2,66 % | 0,07 $ |
| NBT Bancorp Inc | | | 2,88 % | 0,23 $ |
| Pernod Ricard SA ADR | | | 4,67 % | 0,21 $ |
| PrairieSky Royalty Ltd | | | 3,61 % | 0,06 CA$ |
| Resources Connection Inc | | | 6,42 % | 0,11 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,06 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,38 % | 0,25 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,30 % | 18,75 $ |
| ACNB Corp | | | 3,31 % | 0,20 $ |
| Associated Banc-Corp | | | 3,68 % | 0,12 $ |
| Atrion Corp | | | 1,04 % | 1,05 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,34 % | 0,19 CA$ |
| Caribbean Utilities Co Ltd | | | 5,29 % | 0,17 $ |
| Coca-Cola Co Cedear | | | 2,68 % | 0,07 $ |
| FNCB Bancorp Inc | | | 2,78 % | 0,03 $ |
| 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 | | | 4,10 % | 0,01 $ |
| Hancock Whitney Corp | | | 2,74 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,45 % | 0,14 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,06 $ |
| La-Z-Boy Inc | | | 1,89 % | 0,11 $ |
| LCNB Corp | | | 5,84 % | 0,16 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,50 % | 0,05 CA$ |
| Nelnet Inc Class A | | | 1,04 % | 0,14 $ |
| Old National Bancorp | | | 2,47 % | 0,13 $ |
| PCB Bancorp | | | 3,69 % | 0,03 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Scholastic Corp | | | 3,22 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,52 % | 0,65 $ |
| Soup Holdings Ltd | | | 2,99 % | 0,00 SGD |
| State Street Corp DR | | | 5,64 % | 0,33 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,09 % | 0,04 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,54 % | 0,07 € |
| The Shyft Group Inc | | | 1,62 % | 0,05 $ |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,25 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Audacy Inc | | | 0,00 % | 2,25 $ |
| Badger Infrastructure Solutions Ltd | | | 1,98 % | 0,03 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Civmec Singapore Ltd | | | 5,67 % | 0,01 SGD |
| CNB Financial Corp | | | 3,00 % | 0,17 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,49 % | 0,31 R$ |
| Fanuc Corp ADR | | | 1,99 % | 0,16 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,47 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,44 % | 0,04 € |
| FSE Lifestyle Services Ltd Class H | | | 7,64 % | 0,09 HK$ |
| Gamehost Inc | | | 5,71 % | 0,06 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6,03 % | 0,36 CA$ |
| Infratil Ltd | | | 1,68 % | 0,08 NZ$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Marcus Corp | | | 1,42 % | 0,11 $ |
| MidWestOne Financial Group Inc | | | 3,27 % | 0,16 $ |
| MJ Gleeson PLC | | | 2,28 % | 0,10 £ |
| Molson Coors Canada Inc Class B | | | 3,09 % | 0,55 CA$ |
| Olympic Steel Inc | | | 1,78 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,54 % | 0,10 $ |
| Peoples Financial Services Corp | | | 4,94 % | 0,31 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| Sime Darby Bhd | | | 5,60 % | 0,21 MYR |
| Source Capital | | | 5,96 % | 0,35 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,81 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,06 € |
| Trustmark Corp | | | 2,64 % | 0,23 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 1,67 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,85 % | 0,50 ZAR |
| Alternative Liquidity Fund Limited | | | 0,00 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,05 MYR |
| An Phat Bioplastics JSC | | | 0,00 % | 667 ₫ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,19 $ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| BayFirst Financial Corp | | | 2,39 % | 0,03 $ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
| Bonia Corp Bhd | | | 5,48 % | 0,05 MYR |
| Carlos Casado SA Shs 1 Vote | | | 0,00 % | 0,01 $ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 3,41 % | 0,23 HK$ |
| CIA Energetica Do Ceara - COELCE Class A | | | 4,08 % | 0,93 R$ |
| Collins Foods Ltd | | | 3,25 % | 0,08 AU$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,79 AU$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,55 % | 0,06 R$ |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,03 HK$ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,05 HK$ |
| Equatorial SA | | | 1,37 % | 0,13 R$ |
| Equatorial SA | | | 1,37 % | 0,07 R$ |
| Farmers & Merchants Bank of Long Beach | | | 1,51 % | 50,00 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,10 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,28 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,98 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,02 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,85 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,82 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,39 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,34 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,43 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,01 $ |
| Global One Real Estate Investment Corp | | | 6,56 % | 1.839 ¥ |
| Goodman Property Trust | | | 3,06 % | 0,02 NZ$ |
| GP Industries Ltd | | | 4,08 % | 0,01 SGD |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,02 HK$ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,02 HK$ |
| Investors Title Co | | | 0,81 % | 0,20 $ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,45 % | 0,18 R$ |
| Kenedix Retail REIT Corp | | | 0,00 % | 5.974 ¥ |
| Khong Guan Ltd | | | 1,06 % | 0,03 SGD |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0,00 % | 0,45 $ |
| Marcopolo SA | | | 9,29 % | 0,11 R$ |
| Marcopolo SA | | | 7,07 % | 0,11 R$ |
| Mayu Global Group Bhd | | | 0,00 % | 0,07 MYR |
| Melisron Ltd | | | 2,58 % | 1,24 ₪ |
| Mesa Laboratories Inc | | | 0,47 % | 0,16 $ |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,67 $ |
| Middlefield Banc Corp | | | 3,15 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,64 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,39 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 2,75 % | 0,55 CA$ |
| Musashi Co Ltd | | | 2,25 % | 18 ¥ |
| MVB Financial Corp | | | 3,50 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| One Software Technologies Ltd | | | 3,01 % | 0,16 ₪ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,03 ₪ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,02 MYR |
| Precious Metals and Mining Trust | | | 6,59 % | 0,02 CA$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 18 ¥ |
| Sancus Lending Group Ltd | | | 0,00 % | 0,01 £ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,27 % | 0,11 $ |
| Sanyu Construction Co Ltd | | | 2,58 % | 10 ¥ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,21 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,74 % | 0,34 $ |
| Shandong Head Group Co Ltd Class A | | | 2,86 % | 0,01 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| State Street Corporation DR | | | 1,56 % | 0,37 $ |
| Suzuden Corp | | | 4,77 % | 10 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,81 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,29 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,91 % | 0,06 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,79 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,35 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,37 % | 0,48 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,10 % | 0,35 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,06 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,09 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,54 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,72 % | 0,59 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,62 % | 0,05 $ |
| Teo Guan Lee Corp Bhd | | | 3,88 % | 0,04 MYR |
| The Eastern Co | | | 1,55 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| TWC Enterprises Ltd | | | 1,67 % | 0,02 CA$ |
| UG Healthcare Corp Ltd | | | 0,00 % | 0,00 SGD |
| United Bancshares Inc | | | 3,26 % | 0,11 $ |
| Victory Supermarket Chain | | | 3,93 % | 0,16 ₪ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,52 % | 0,03 R$ |
| Waterco Ltd | | | 2,00 % | 0,03 AU$ |
| YDUQS Participacoes SA | | | 2,67 % | 0,91 R$ |
| Zions Bancorp NA DR | | | 6,43 % | 0,25 $ |