| Realty Income Corp | | | 5,66 % | 0,20 $ |
| Main Street Capital Corp | | | 7,12 % | 0,18 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,75 % | 0,43 € |
| W.P. Carey Inc | | | 5,73 % | 0,98 $ |
| Stag Industrial Inc | | | 4,12 % | 0,12 $ |
| American Tower Corp | | | 3,12 % | 0,53 $ |
| EPR Properties | | | 6,15 % | 0,32 $ |
| Alexandria Real Estate Equities Inc | | | 7,20 % | 0,80 $ |
| Thermo Fisher Scientific Inc | | | 0,42 % | 0,15 $ |
| Occidental Petroleum Corp | | | 2,25 % | 0,75 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,28 % | 0,44 € |
| Pembina Pipeline Corp | | | 5,57 % | 0,16 CA$ |
| Agree Realty Corp | | | 4,25 % | 0,48 $ |
| STORE Capital Corp | | | 0,00 % | 0,27 $ |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| Leggett & Platt Inc | | | 2,16 % | 0,34 $ |
| Franklin Resources Inc | | | 5,37 % | 0,18 $ |
| Goldman Sachs BDC Inc | | | 13,67 % | 0,45 $ |
| SL Green Realty Corp | | | 5,00 % | 0,72 $ |
| Fielmann Group AG | | | 2,13 % | 1,75 € |
| Starwood Property Trust Inc | | | 9,41 % | 0,48 $ |
| Cardinal Health Inc | | | 1,22 % | 0,45 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,62 % | 0,70 € |
| Suedzucker AG | | | 1,81 % | 0,30 € |
| Global Net Lease Inc | | | 10,12 % | 0,18 $ |
| Cameco Corp | | | 0,16 % | 0,10 CA$ |
| Northland Power Inc | | | 5,61 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,24 % | 0,36 € |
| Ecolab Inc | | | 0,97 % | 0,35 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,67 % | 0,39 $ |
| BCE Inc | | | 5,85 % | 0,68 CA$ |
| Stellus Capital Investment Corp BDC | | | 11,43 % | 0,11 $ |
| Taylor Wimpey PLC | | | 7,61 % | 0,09 £ |
| Republic Services Inc | | | 0,95 % | 0,30 $ |
| Packaging Corp of America | | | 2,64 % | 0,55 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,49 % | 0,35 € |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,10 % | 0,14 € |
| Blackstone Mortgage Trust Inc | | | 9,53 % | 0,62 $ |
| U.S. Bancorp | | | 4,37 % | 0,26 $ |
| Algonquin Power & Utilities Corp | | | 4,58 % | 0,14 CA$ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,51 % | 0,34 € |
| Horizon Technology Finance Corp | | | 18,44 % | 0,12 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,28 % | 0,88 € |
| Rexford Industrial Realty Inc | | | 4,75 % | 0,14 $ |
| Essex Property Trust Inc | | | 3,60 % | 1,60 $ |
| Ready Capital Corp | | | 11,11 % | 0,40 $ |
| Freehold Royalties Ltd | | | 8,40 % | 0,04 CA$ |
| Ares Commercial Real Estate Corp | | | 12,17 % | 0,26 $ |
| Monolithic Power Systems Inc | | | 0,85 % | 0,20 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,19 % | 0,46 $ |
| Royal Gold Inc | | | 1,03 % | 0,23 $ |
| Cardinal Energy Ltd | | | 10,57 % | 0,04 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,28 % | 0,80 € |
| CubeSmart | | | 4,91 % | 0,21 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,45 % | 0,20 € |
| Federal Realty Investment Trust | | | 4,65 % | 0,94 $ |
| AvalonBay Communities Inc | | | 3,42 % | 1,35 $ |
| Acadian Timber Corp | | | 6,45 % | 0,25 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,70 % | 0,78 € |
| Vermilion Energy Inc | | | 5,12 % | 0,22 CA$ |
| Exchange Income Corp | | | 4,26 % | 0,17 CA$ |
| Cincinnati Financial Corp | | | 2,38 % | 0,48 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,37 % | 0,25 € |
| Spirit Realty Capital Inc | | | 1,47 % | 0,88 $ |
| Beijing Enterprises Holdings Ltd | | | 4,76 % | 0,65 HK$ |
| Western Digital Corp | | | 0,63 % | 0,50 $ |
| Allied Properties Real Estate Investment Trust | | | 10,47 % | 0,13 CA$ |
| Uniti Group Inc | | | 10,12 % | 0,60 $ |
| Prosegur Compania De Seguridad SA | | | 5,25 % | 0,03 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,18 % | 1,29 € |
| CareTrust REIT Inc | | | 4,38 % | 0,17 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,29 % | 0,14 CA$ |
| Motorola Solutions Inc | | | 1,04 % | 0,41 $ |
| Sempra | | | 3,42 % | 0,38 $ |
| Peyto Exploration & Development Corp | | | 6,77 % | 0,11 CA$ |
| China Telecom Corp Ltd Class H | | | 5,05 % | 0,10 HK$ |
| National Fuel Gas Co | | | 2,52 % | 0,41 $ |
| Whitecap Resources Inc | | | 8,01 % | 0,02 CA$ |
| CoreCivic Inc | | | 0,00 % | 0,54 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,13 % | 0,38 € |
| Dividend Growth Split Corp A | | | 17,19 % | 0,10 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,06 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,55 % | 0,38 € |
| Sienna Senior Living Inc | | | 4,98 % | 0,08 CA$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,06 % | 11 ¥ |
| Ralph Lauren Corp Class A | | | 1,32 % | 0,50 $ |
| Kimco Realty Corp | | | 4,78 % | 0,26 $ |
| Nintendo Co Ltd ADR | | | 1,22 % | 0,03 $ |
| The York Water Co | | | 2,75 % | 0,16 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,92 % | 0,22 € |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,00 $ |
| Farmland Partners Inc | | | 2,09 % | 0,13 $ |
| Graincorp Ltd Class A | | | 3,60 % | 0,08 AU$ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,52 % | 0,98 € |
| Amdocs Ltd | | | 2,32 % | 0,20 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,94 % | 1,85 € |
| Calamos Dynamic Convertible and Income Fund | | | 11,76 % | 0,17 $ |
| Tryg AS | | | 5,01 % | 2,02 DKK |
| Host Hotels & Resorts Inc | | | 5,08 % | 0,20 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,42 % | 0,45 € |
| Pizza Pizza Royalty Corp | | | 6,21 % | 0,07 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,27 % | 0,17 CA$ |
| Keyera Corp | | | 4,73 % | 0,13 CA$ |
| Magnit PJSC DR | | | 0,00 % | 0,13 $ |
| Fifth Third Bancorp | | | 3,57 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,10 CA$ |
| Polar Capital Holdings PLC | | | 10,01 % | 0,20 £ |
| CT Real Estate Investment Trust | | | 5,99 % | 0,06 CA$ |
| Portland General Electric Co | | | 5,22 % | 0,32 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,34 % | 0,49 € |
| Life & Banc Split Corp - Class A | | | 12,55 % | 0,10 CA$ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,72 % | 0,12 HK$ |
| Cross Timbers Royalty Trust | | | 9,35 % | 0,06 $ |
| DTE Energy Co | | | 3,31 % | 0,62 $ |
| Calamos Strategic Total Return Fund | | | 6,78 % | 0,08 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,45 % | 0,25 € |
| Sun Communities Inc | | | 3,28 % | 0,65 $ |
| OR Royalties Inc | | | 0,89 % | 0,04 CA$ |
| Lennox International Inc | | | 0,92 % | 0,43 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,43 % | 0,32 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,70 % | 0,52 € |
| Raymond James Financial Inc | | | 1,31 % | 0,20 $ |
| Extendicare Inc | | | 3,64 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,07 % | 0,14 CA$ |
| Brixmor Property Group Inc | | | 4,41 % | 0,25 $ |
| Marks & Spencer Group PLC | | | 1,01 % | 0,16 £ |
| Nexus Industrial REIT | | | 8,50 % | 0,05 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,91 % | 0,10 $ |
| Mullen Group Ltd | | | 5,92 % | 0,03 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,38 % | 0,23 $ |
| First National Financial Corp | | | 6,06 % | 0,14 CA$ |
| Wingstop Inc | | | 0,31 % | 2,90 $ |
| ARC Resources Ltd | | | 2,64 % | 0,05 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,62 % | 0,82 € |
| LXP Industrial Trust | | | 6,40 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,08 $ |
| Enerplus Corp | | | 2,35 % | 0,01 CA$ |
| First of Long Island Corp | | | 7,08 % | 0,20 $ |
| Calamos Convertible & High Income Fund | | | 10,99 % | 0,10 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,00 % | 0,06 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,10 CA$ |
| CBL & Associates Properties Inc New | | | 6,18 % | 0,27 $ |
| Four Corners Property Trust Inc | | | 5,24 % | 0,24 $ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Holland Colours | | | 6,17 % | 2,15 € |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Primoris Services Corp | | | 0,40 % | 0,06 $ |
| PG&E Corp | | | 0,71 % | 0,49 $ |
| Surge Energy Inc | | | 8,43 % | 0,05 CA$ |
| Decisive Dividend Corp | | | 7,20 % | 0,03 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,92 % | 0,20 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,63 % | 0,55 $ |
| Sirius Real Estate Ltd | | | 5,40 % | 0,01 £ |
| Paramount Group Inc | | | 2,30 % | 0,10 $ |
| Pegasystems Inc | | | 0,45 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Gibson Energy Inc | | | 7,09 % | 0,33 CA$ |
| Innergex Renewable Energy Inc | | | 2,60 % | 0,16 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,12 % | 0,06 $ |
| Artis Real Estate Investment Trust | | | 7,89 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 8,26 % | 0,10 $ |
| Interparfums Inc | | | 2,42 % | 0,15 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,63 % | 0,42 € |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 5,79 % | 0,01 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,32 % | 0,31 € |
| ZTE Corp Class H | | | 2,75 % | 0,30 HK$ |
| Azkoyen SA | | | 4,16 % | 0,05 € |
| Braemar Hotels & Resorts Inc | | | 7,69 % | 0,12 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,09 % | 0,23 $ |
| KBR Inc | | | 1,37 % | 0,08 $ |
| BancFirst Corp | | | 1,47 % | 0,18 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,16 % | 0,25 CA$ |
| Korn Ferry | | | 2,33 % | 0,10 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,03 $ |
| Regal Rexnord Corp | | | 0,96 % | 0,24 $ |
| TFI International Inc | | | 2,02 % | 0,17 CA$ |
| Willis Towers Watson PLC | | | 1,21 % | 0,48 $ |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,38 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,22 % | 0,38 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,50 % | 0,07 $ |
| Costamare Inc D | | | 8,26 % | 0,55 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,08 % | 0,26 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Plaza Retail REIT | | | 7,16 % | 0,02 CA$ |
| The North West Co Inc (Variable Voting) | | | 3,33 % | 0,31 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 6,93 % | 0,07 CA$ |
| Ryman Hospitality Properties Inc | | | 4,57 % | 0,75 $ |
| Acanthe Developpement SA | | | 61,46 % | 0,12 € |
| MillerKnoll Inc | | | 3,79 % | 0,15 $ |
| Park Lawn Corp | | | 1,10 % | 0,04 CA$ |
| Steelcase Inc Class A | | | 3,82 % | 0,12 $ |
| DigitalBridge Group Inc Class A | | | 0,39 % | 0,40 $ |
| Firm Capital Property Trust | | | 8,71 % | 0,04 CA$ |
| Lonking Holdings Ltd | | | 6,19 % | 0,02 HK$ |
| MS Emerging Markets Debt Fund | | | 11,41 % | 0,15 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,23 % | 0,28 $ |
| Vranken Pommery Monopole | | | 6,90 % | 0,80 € |
| Vranken Pommery Monopole | | | 6,90 % | 0,80 € |
| WSP Global Inc | | | 0,54 % | 0,38 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,08 $ |
| COPT Defense Properties | | | 4,39 % | 0,28 $ |
| Douglas Emmett Inc | | | 5,00 % | 0,22 $ |
| Firm Capital Mortgage Investment Corp | | | 7,63 % | 0,08 CA$ |
| Fulton Financial Corp | | | 3,98 % | 0,10 $ |
| Granite Construction Inc | | | 0,56 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,70 % | 0,09 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,00 % | 0,33 $ |
| Secure Waste Infrastructure Corp | | | 2,60 % | 0,02 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,45 % | 0,41 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,08 $ |
| Brompton Split Banc Corp - Class A | | | 11,44 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,17 % | 0,04 CA$ |
| Encompass Health Corp | | | 0,56 % | 0,23 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Independence Realty Trust Inc | | | 3,87 % | 0,06 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,70 % | 0,08 € |
| PT Unilever Indonesia Tbk | | | 6,03 % | 84,80 IDR |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,43 % | 0,35 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,68 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,53 % | 0,09 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,27 % | 0,37 $ |
| Asseco South Eastern Europe SA | | | 2,22 % | 0,42 PLN |
| BARK Inc - Class A | | | 0,00 % | 0,65 $ |
| Beximco Pharmaceuticals Ltd DR | | | 7,32 % | 0,01 $ |
| Blue Ribbon Income Fund | | | 5,78 % | 0,05 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,87 % | 0,12 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,06 $ |
| Parkland Corp | | | 3,79 % | 0,09 CA$ |
| Sunstone Hotel Investors Inc | | | 4,04 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,52 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,34 % | 0,08 € |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| E-L Financial Corp Ltd | | | 1,01 % | 0,01 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,70 % | 0,36 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,28 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,98 % | 0,07 $ |
| Topps Tiles PLC | | | 5,85 % | 0,01 £ |
| Valmont Industries Inc | | | 0,81 % | 0,38 $ |
| America Movil SAB de CV - Class B | | | 3,16 % | 0,14 MX$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,51 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 24,48 % | 0,07 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,20 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Worldwide Healthcare | | | 0,80 % | 0,01 £ |
| America Movil SAB de CV Series L | | | 2,40 % | 0,14 MX$ |
| Crombie Real Estate Investment Trust | | | 6,00 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,19 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,63 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,05 $ |
| Acadia Realty Trust | | | 4,28 % | 0,25 $ |
| Ag Growth International Inc | | | 1,46 % | 0,20 CA$ |
| Applus Services SA | | | 1,25 % | 0,13 € |
| Axis Capital Holdings Ltd | | | 1,71 % | 0,35 $ |
| Chartwell Retirement Residences | | | 3,33 % | 0,05 CA$ |
| Choice Hotels International Inc | | | 0,90 % | 0,21 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,53 % | 0,45 $ |
| First Internet Bancorp | | | 0,88 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,82 % | 0,16 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,92 % | 0,47 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,08 % | 0,05 € |
| Harvest Healthcare Leaders Income ETF | | | 9,97 % | 0,06 CA$ |
| InterRent Real Estate Investment Trust | | | 2,93 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,93 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,31 % | 0,07 CA$ |
| MS India Investment Fund | | | 9,51 % | 0,45 $ |
| Patria Private Equity Trust PLC | | | 3,10 % | 0,02 £ |
| PRO Real Estate Investment Trust | | | 7,84 % | 0,05 CA$ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,17 % | 1,00 € |
| Sun Art Retail Group Ltd | | | 14,72 % | 0,19 HK$ |
| Tricon Residential Inc | | | 0,35 % | 0,07 CA$ |
| True North Commercial REIT | | | 7,40 % | 0,28 CA$ |
| China Jinmao Holdings Group Ltd | | | 3,75 % | 0,08 HK$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| Element Fleet Management Corp | | | 1,54 % | 0,03 CA$ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,43 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,37 % | 0,04 $ |
| GPM Vindexus SA | | | 4,44 % | 0,15 PLN |
| Limoneira Co | | | 1,89 % | 0,05 $ |
| Morgan Stanley DR | | | 6,12 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,24 CA$ |
| PrairieSky Royalty Ltd | | | 4,43 % | 0,06 CA$ |
| TCW Strategic Income | | | 5,23 % | 0,05 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,01 % | 0,19 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,79 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,07 € |
| Westshore Terminals Investment Corp | | | 5,60 % | 0,16 CA$ |
| 360 Capital Mortgage REIT | | | 12,14 % | 0,09 AU$ |
| Alico Inc | | | 0,63 % | 0,06 $ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,03 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,71 % | 0,15 CA$ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| CI Financial Corp | | | 2,53 % | 0,12 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,20 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,63 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,37 % | 0,55 $ |
| Doman Building Materials Group Ltd | | | 6,39 % | 0,14 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,59 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,41 % | 0,04 € |
| K-Bro Linen Inc | | | 3,42 % | 0,10 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,57 % | 0,12 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Republic Bancorp Inc Class A | | | 2,48 % | 0,21 $ |
| Servisfirst Bancshares Inc | | | 1,69 % | 0,08 $ |
| Sonic Automotive Inc Class A | | | 1,74 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,32 % | 0,06 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,12 % | 0,04 € |
| Tianjin Port Development Holdings Ltd | | | 6,89 % | 0,04 HK$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Truong Long Engineering and Auto JSC | | | 30,25 % | 3.000 ₫ |
| U.S. Bancorp DR | | | 6,86 % | 0,22 $ |
| Value and Indexed Property Income Trust PLC | | | 6,93 % | 0,06 £ |
| Veris Residential Inc | | | 2,13 % | 0,15 $ |
| Xenia Hotels & Resorts Inc | | | 4,38 % | 0,28 $ |
| Altus Group Ltd | | | 1,13 % | 0,15 CA$ |
| Atlantic Grupa DD | | | 3,23 % | 3,38 HRK |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,19 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,42 % | 0,29 $ |
| Culp Inc | | | 0,00 % | 0,28 $ |
| FD Technologies PLC | | | 0,00 % | 0,12 £ |
| First Trust Mortgage Income Fund | | | 6,92 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,79 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,01 $ |
| Gamehost Inc | | | 4,94 % | 0,06 CA$ |
| Helios Technologies Inc | | | 1,07 % | 0,09 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,84 % | 0,20 CA$ |
| KP Tissue Inc | | | 7,73 % | 0,18 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,14 $ |
| Martinrea International Inc | | | 2,38 % | 0,03 CA$ |
| Morgan Stanley DR | | | 6,83 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,15 % | 0,05 CA$ |
| MRM | | | 3,66 % | 3,74 € |
| National Research Corp Class A | | | 2,88 % | 0,08 $ |
| OFG Bancorp | | | 2,85 % | 0,06 $ |
| PT Charoen Pokphand Indonesia Tbk | | | 2,32 % | 29,00 IDR |
| PT Ciputra Development Tbk | | | 2,51 % | 5,96 IDR |
| PT Resource Alam Indonesia Tbk | | | 8,29 % | 3,84 IDR |
| SmartRent Inc - Class A | | | 0,00 % | 0,08 $ |
| Southern Hydropower JSC | | | 9,68 % | 1.481 ₫ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,42 % | 0,07 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,04 % | 0,05 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,24 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,24 % | 0,06 € |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,84 % | 0,15 CN¥ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7,42 % | 0,03 SGD |
| Top Glove Corp Bhd | | | 0,00 % | 0,01 MYR |
| Umpqua Holdings Corp | | | 0,00 % | 0,16 $ |
| Uniflex Technology Inc | | | 0,00 % | 4,03 NT$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,66 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,53 % | 0,53 $ |
| Ausnutria Dairy Corp Ltd | | | 3,03 % | 0,03 HK$ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1,81 % | 0,16 HK$ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Brompton Energy Split Corp Class A | | | 26,14 % | 0,12 CA$ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 71,43 % | 0,07 CA$ |
| China National Chemical Engineering Co Ltd Class A | | | 2,32 % | 0,09 CN¥ |
| First Trust Energy Infrastructure Fund | | | 2,79 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,78 % | 0,11 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,51 % | 0,09 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,23 % | 0,13 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,75 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,48 % | 0,03 € |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,30 % | 0,08 AU$ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,10 % | 0,06 CA$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Morgan Stanley DR | | | 7,06 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11,02 % | 0,18 $ |
| Pollard Banknote Ltd | | | 0,94 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,02 CA$ |
| PT Saratoga Investama Sedaya Tbk | | | 1,26 % | 6,40 IDR |
| Seko SA | | | 8,07 % | 0,32 PLN |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,05 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,04 % | 0,14 € |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| Zhejiang Shibao Co Ltd Class H | | | 1,24 % | 0,05 HK$ |
| AEON Credit Service (M) Bhd | | | 4,90 % | 0,10 MYR |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,45 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Corp | | | 5,94 % | 4,57 NT$ |
| Azzas 2154 SA | | | 5,35 % | 0,25 R$ |
| Banco Pine SA Pfd Shs | | | 9,80 % | 0,06 R$ |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| BFC Capital Trust II | | | 6,87 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,72 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Candela Invest SA | | | 0,00 % | 0,50 € |
| Canlan Ice Sports Corp | | | 2,89 % | 0,02 CA$ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6,87 % | 0,09 CN¥ |
| Ching Chan Optical Technology Co Ltd | | | 7,28 % | 1,65 NT$ |
| Chongqing Sanxia Paints Co Ltd | | | 0,16 % | 0,01 CN¥ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,81 % | 0,18 NT$ |
| Danang Rubber JSC | | | 5,09 % | 2.308 ₫ |
| E-Life Corp | | | 5,57 % | 3,70 NT$ |
| Faw Jiefang Group Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Flow Capital Corp Class A | | | 8,96 % | 0,02 CA$ |
| Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,52 % | 0,07 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,40 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,05 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,17 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,19 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,28 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,79 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,74 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,32 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,41 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,01 $ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Gopeng Bhd | | | 1,63 % | 0,02 MYR |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 114,00 COP |
| Guangdong Delian Group Co Ltd Class A | | | 1,36 % | 0,06 CN¥ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4,12 % | 0,15 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,93 % | 0,12 CN¥ |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,45 CN¥ |
| Harbin Bank Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,20 $ |
| Highlight Tech Corp | | | 4,54 % | 0,25 NT$ |
| Hoa An JSC | | | 6,88 % | 1.000 ₫ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,10 % | 0,41 R$ |
| Huafon Chemical Co Ltd Class A | | | 2,27 % | 0,02 CN¥ |
| Huafu Fashion Co Ltd Class A | | | 2,69 % | 0,07 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1,67 % | 0,01 CN¥ |
| Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| IFCA MSC Bhd | | | 8,62 % | 0,01 MYR |
| IJM Corp Bhd | | | 2,75 % | 0,07 MYR |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1,82 % | 0,08 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,48 % | 0,17 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,35 $ |
| Kingdom Holdings Ltd | | | 4,39 % | 0,08 HK$ |
| Kutjevo d.d | | | 0,00 % | 0,86 HRK |
| L.G.Balakrishnan & Bros Ltd | | | 1,58 % | 0,50 ₹ |
| Lanpec Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,26 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lilama 10 JSC | | | 6,74 % | 300 ₫ |
| London & Associated Properties PLC | | | 0,00 % | 0,00 £ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| Magnificent Hotel Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Maison Antoine Baud | | | 2,50 % | 4,20 € |
| Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
| Metrod Holdings Bhd | | | 4,44 % | 0,06 MYR |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,02 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,66 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,40 % | 0,40 $ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,03 CN¥ |
| NTT System SA | | | 1,51 % | 0,32 PLN |
| Prochem SA | | | 0,00 % | 1,59 PLN |
| ProVen Growth and Income VCT | | | 5,71 % | 0,04 £ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 50,00 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 9,76 % | 3,50 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 4,34 % | 7,00 IDR |
| PT Omni Inovasi Indonesia Tbk | | | 0,00 % | 13,00 IDR |
| PT Panca Global Kapital Tbk | | | 0,00 % | 4,64 IDR |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,77 % | 0,18 CN¥ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Ruentex Materials Co Ltd | | | 4,76 % | 1,00 NT$ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,16 % | 0,16 CN¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 0,89 R$ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,24 HK$ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,52 % | 0,11 CN¥ |
| Shanghai U9 Game Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shenergy Co Ltd Class A | | | 4,55 % | 0,20 CN¥ |
| Shun Ho Property Investments Ltd | | | 0,00 % | 0,05 HK$ |
| Sino Prima Gas Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |
| SQLI SA Act. Provient regroupement | | | 1,19 % | 0,59 € |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Starts Proceed Investment Corp | | | 5,66 % | 4.104 ¥ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,69 % | 1,50 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Taliworks Corp Bhd | | | 6,67 % | 0,01 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,72 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,05 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,12 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,19 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,26 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,19 % | 0,46 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,17 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,84 % | 0,41 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,32 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,34 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,05 % | 0,14 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,66 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,81 % | 0,56 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,04 % | 0,05 $ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3,34 % | 4,00 NT$ |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,28 % | 0,03 CN¥ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,14 % | 0,32 CN¥ |
| Tree Island Steel Ltd | | | 2,43 % | 0,02 CA$ |
| TVD Holdings PCL | | | 0,00 % | 0,07 ฿ |
| Uoa Development Bhd | | | 5,65 % | 0,15 MYR |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,47 % | 0,41 $ |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0,87 % | 0,20 CN¥ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 0,00 % | 0,09 HK$ |
| Yusei Holdings Ltd | | | 2,49 % | 0,02 HK$ |
| Zhefu Holding Group Co Ltd Class A | | | 1,62 % | 0,01 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| ZTE Corp Class A | | | 1,90 % | 0,25 CN¥ |