| Realty Income Corp | | | 5,77 % | 0,20 $ |
| Main Street Capital Corp | | | 7,44 % | 0,18 $ |
| NextEra Energy Inc | | | 3,12 % | 0,22 $ |
| Stag Industrial Inc | | | 4,26 % | 0,12 $ |
| Barrick Gold Corp | | | 2,14 % | 0,02 $ |
| The Hershey Co | | | 3,19 % | 0,58 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,13 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,60 % | 0,45 € |
| EPR Properties | | | 6,99 % | 0,32 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,40 % | 0,42 € |
| Kellanova | | | 2,77 % | 0,50 $ |
| Old Republic International Corp | | | 3,17 % | 0,19 $ |
| Pembina Pipeline Corp | | | 4,97 % | 0,16 CA$ |
| Brenntag SE | | | 3,29 % | 1,00 € |
| The Estee Lauder Companies Inc | | | 2,16 % | 0,30 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,47 % | 0,25 € |
| Tyson Foods Inc | | | 3,33 % | 0,15 $ |
| Global Net Lease Inc | | | 14,10 % | 0,18 $ |
| Northland Power Inc | | | 6,20 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,56 % | 0,08 $ |
| Consolidated Edison Inc | | | 3,25 % | 0,67 $ |
| CANCOM SE | | | 3,96 % | 0,25 € |
| Koninklijke Philips NV | | | 3,52 % | 0,80 € |
| Apple Hospitality REIT Inc | | | 7,30 % | 0,10 $ |
| Ellington Financial Inc | | | 11,91 % | 0,50 $ |
| Stellus Capital Investment Corp BDC | | | 11,63 % | 0,11 $ |
| Whirlpool Corp | | | 7,90 % | 1,00 $ |
| AGCO Corp | | | 1,26 % | 0,13 $ |
| Houlihan Lokey Inc | | | 1,46 % | 0,17 $ |
| Equinix Inc | | | 2,25 % | 1,75 $ |
| GFT Technologies SE | | | 2,48 % | 0,30 € |
| Horizon Technology Finance Corp | | | 14,54 % | 0,12 $ |
| The Wendy's Co | | | 6,56 % | 0,06 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,61 % | 0,24 € |
| Dover Corp | | | 1,16 % | 0,42 $ |
| Freehold Royalties Ltd | | | 8,78 % | 0,04 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,60 % | 0,27 € |
| Cardinal Energy Ltd | | | 11,73 % | 0,04 CA$ |
| KeyCorp | | | 5,41 % | 0,09 $ |
| Vermilion Energy Inc | | | 4,83 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 5,91 % | 0,23 $ |
| Newell Brands Inc | | | 4,30 % | 0,19 $ |
| International Paper Co | | | 3,67 % | 0,44 $ |
| Exchange Income Corp | | | 5,38 % | 0,17 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,65 % | 0,03 $ |
| CSX Corp | | | 1,79 % | 0,06 $ |
| Badger Meter Inc | | | 0,70 % | 0,20 $ |
| Allied Properties Real Estate Investment Trust | | | 10,82 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,37 % | 0,14 CA$ |
| The Interpublic Group of Companies Inc | | | 5,06 % | 0,15 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,56 % | 0,27 € |
| Peyto Exploration & Development Corp | | | 8,11 % | 0,11 CA$ |
| Polaris Inc | | | 6,35 % | 0,55 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,10 % | 0,41 € |
| Robert Half Inc | | | 4,54 % | 0,22 $ |
| Ball Corp | | | 1,57 % | 0,13 $ |
| iShares SLI UCITS ETF (DE) | | | 1,24 % | 1,13 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,06 $ |
| Sienna Senior Living Inc | | | 6,00 % | 0,08 CA$ |
| UFP Industries Inc | | | 1,34 % | 0,14 $ |
| Ferrovial SE | | | 2,01 % | 0,31 € |
| iShares ATX UCITS ETF (DE) | | | 3,65 % | 0,10 € |
| Everest Group Ltd | | | 2,29 % | 1,15 $ |
| Scatec ASA Ordinary Shares | | | 0,00 % | 0,66 NOK |
| Clearway Energy Inc Class A | | | 6,26 % | 0,23 $ |
| Whitecap Resources Inc | | | 8,64 % | 0,02 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 0,80 $ |
| Expeditors International of Washington Inc | | | 1,25 % | 0,40 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| AltaGas Ltd | | | 3,29 % | 0,17 CA$ |
| Big 5 Sporting Goods Corp | | | 10,13 % | 0,13 $ |
| Superior Plus Corp | | | 2,75 % | 0,06 CA$ |
| Keyera Corp | | | 4,85 % | 0,13 CA$ |
| The Chemours Co | | | 7,30 % | 0,03 $ |
| BorgWarner Inc | | | 1,58 % | 0,13 $ |
| Avista Corp | | | 5,02 % | 0,34 $ |
| Central Asia Metals PLC | | | 11,78 % | 0,08 £ |
| Avery Dennison Corp | | | 2,00 % | 0,41 $ |
| Thomson Reuters Corp | | | 1,39 % | 0,39 $ |
| Pizza Pizza Royalty Corp | | | 7,01 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 8,12 % | 0,10 CA$ |
| Chemical Works of Gedeon Richter PLC | | | 4,29 % | 72,32 HUF |
| Copa Holdings SA Class A | | | 7,00 % | 0,51 $ |
| Equifax Inc | | | 0,66 % | 0,33 $ |
| Tennant Co | | | 1,43 % | 0,20 $ |
| Hubbell Inc | | | 1,59 % | 0,63 $ |
| Silgan Holdings Inc | | | 1,64 % | 0,17 $ |
| Diploma PLC | | | 1,51 % | 0,06 £ |
| Fortune Brands Innovations Inc | | | 1,62 % | 0,14 $ |
| Brunswick Corp | | | 3,06 % | 0,15 $ |
| Calamos Strategic Total Return Fund | | | 7,70 % | 0,08 $ |
| CLP Holdings Ltd | | | 7,90 % | 0,57 HK$ |
| CLP Holdings Ltd | | | 7,90 % | 1,05 HK$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,29 % | 0,07 CA$ |
| Valaris Ltd | | | 0,00 % | 0,33 $ |
| Extendicare Inc | | | 3,76 % | 0,04 CA$ |
| CT Real Estate Investment Trust | | | 6,45 % | 0,06 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,21 % | 0,13 € |
| Mueller Industries Inc | | | 1,28 % | 0,10 $ |
| Edenred SE | | | 3,73 % | 0,84 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,53 % | 0,55 € |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18,33 % | 0,23 $ |
| SS&C Technologies Holdings Inc | | | 1,25 % | 0,13 $ |
| Powell Industries Inc | | | 0,64 % | 0,26 $ |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,14 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,50 % | 0,10 $ |
| Enerplus Corp | | | 1,76 % | 0,01 CA$ |
| Koninklijke Philips NV ADR | | | 3,39 % | 0,77 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,54 % | 0,31 € |
| Nexus Industrial REIT | | | 9,21 % | 0,05 CA$ |
| Universal Health Services Inc Class B | | | 0,49 % | 0,10 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,09 % | 0,31 HK$ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| Stepan Co | | | 2,71 % | 0,19 $ |
| Virtu Financial Inc Class A | | | 2,81 % | 0,24 $ |
| Mullen Group Ltd | | | 6,57 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,29 % | 0,08 $ |
| ManpowerGroup Inc | | | 5,27 % | 0,86 $ |
| Muller- Die Lila Logistik SE | | | 0,00 % | 0,30 € |
| UMH Properties Inc | | | 4,86 % | 0,18 $ |
| Veren Inc | | | 5,32 % | 0,03 CA$ |
| First National Financial Corp | | | 6,41 % | 0,14 CA$ |
| Cass Information Systems Inc | | | 2,91 % | 0,22 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Calamos Convertible & High Income Fund | | | 11,72 % | 0,10 $ |
| E.ON SE ADR | | | 4,36 % | 0,57 $ |
| Chemed Corp | | | 0,34 % | 0,24 $ |
| Surge Energy Inc | | | 9,54 % | 0,05 CA$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,70 % | 0,10 CA$ |
| Teleflex Inc | | | 1,00 % | 0,34 $ |
| Choice Properties Real Estate Investment Trust | | | 5,54 % | 0,06 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,29 % | 0,47 € |
| Decisive Dividend Corp | | | 8,81 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,09 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,10 % | 0,20 CA$ |
| Nordstrom Inc | | | 3,14 % | 0,37 $ |
| Calamos Global Total Return Fund | | | 9,24 % | 0,10 $ |
| FutureFuel Corp | | | 5,50 % | 0,06 $ |
| NetDragon Websoft Holdings Ltd | | | 6,51 % | 0,10 HK$ |
| Seche Environnement SA | | | 1,58 % | 0,95 € |
| Artis Real Estate Investment Trust | | | 7,79 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,14 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,01 % | 0,06 $ |
| Cullen/Frost Bankers Inc | | | 3,17 % | 0,54 $ |
| FirstCash Holdings Inc | | | 1,34 % | 0,13 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,50 $ |
| Primo Water Corp | | | 11,93 % | 0,06 $ |
| Plaza Retail REIT | | | 7,45 % | 0,02 CA$ |
| Calamos Global Dynamic Income Fund | | | 9,32 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,83 % | 0,25 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,95 % | 0,18 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,86 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 8,00 % | 0,07 CA$ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| iA Financial Corp Inc | | | 2,90 % | 0,32 CA$ |
| Shenzhou International Group Holdings Ltd | | | 4,28 % | 1,07 HK$ |
| Washington Prime Group Inc | | | 0,00 % | 2,25 $ |
| Arrow Financial Corp | | | 4,33 % | 0,25 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,02 $ |
| Firm Capital Property Trust | | | 8,77 % | 0,04 CA$ |
| Boralex Inc Class A | | | 2,27 % | 0,14 CA$ |
| BTB Real Estate Investment Trust | | | 8,96 % | 0,04 CA$ |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| Russel Metals Inc | | | 4,34 % | 0,38 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,10 % | 0,08 CA$ |
| First American Financial Corp | | | 3,45 % | 0,26 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 3,42 % | 0,83 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,41 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,25 % | 0,08 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,91 % | 0,08 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,70 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,01 % | 0,12 $ |
| Groupe Minoteries SA | | | 4,17 % | 6,00 CHF |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,31 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,88 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,76 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,56 % | 0,08 € |
| Tinexta | | | 3,63 % | 0,08 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,48 % | 0,07 $ |
| Grifols SA ADR | | | 0,00 % | 0,16 $ |
| Group 1 Automotive Inc | | | 0,52 % | 0,23 $ |
| Independence Realty Trust Inc | | | 3,11 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| MGE Energy Inc | | | 1,96 % | 0,30 $ |
| Parkland Corp | | | 4,06 % | 0,09 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Safety Insurance Group Inc | | | 4,61 % | 0,70 $ |
| Franklin Limited Duration Income Trust | | | 11,37 % | 0,06 $ |
| NACCO Industries Inc Class A | | | 2,79 % | 0,27 $ |
| Secure Waste Infrastructure Corp | | | 2,80 % | 0,02 CA$ |
| Chartwell Retirement Residences | | | 3,69 % | 0,05 CA$ |
| Corby Spirit and Wine Ltd | | | 6,17 % | 0,19 CA$ |
| Crombie Real Estate Investment Trust | | | 6,37 % | 0,07 CA$ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,10 % | 5,61 MX$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Central Pacific Financial Corp | | | 4,09 % | 0,14 $ |
| ClearOne Inc | | | 78,54 % | 0,05 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,23 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,60 % | 0,05 € |
| InterRent Real Estate Investment Trust | | | 3,84 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,33 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,14 % | 0,06 CA$ |
| Computer Modelling Group Ltd | | | 2,70 % | 0,10 CA$ |
| F N B Corp | | | 3,66 % | 0,12 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Fnm | | | 5,36 % | 0,01 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,38 % | 0,05 $ |
| Hyster Yale Inc Class A | | | 3,22 % | 0,30 $ |
| Middlefield Real Estate Dividend ETF | | | 8,22 % | 0,07 CA$ |
| NBT Bancorp Inc | | | 3,20 % | 0,22 $ |
| PRO Real Estate Investment Trust | | | 8,96 % | 0,05 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,07 € |
| Ag Growth International Inc | | | 1,66 % | 0,20 CA$ |
| Bar Harbor Bankshares Inc | | | 4,07 % | 0,18 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CI Financial Corp | | | 2,57 % | 0,12 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Enpro Inc | | | 0,73 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 6,02 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,03 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,53 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,47 % | 0,04 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,14 % | 0,06 CA$ |
| Kingboard Holdings Ltd | | | 3,83 % | 0,30 HK$ |
| Kingstone Companies Inc | | | 0,00 % | 0,06 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,36 % | 0,51 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,71 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,04 % | 0,05 $ |
| PrairieSky Royalty Ltd | | | 4,04 % | 0,06 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,81 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,47 % | 0,06 € |
| Toyota Boshoku Corp | | | 4,23 % | 15 ¥ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,27 % | 0,25 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,30 % | 18,75 $ |
| Whats Cooking Group NV/SA | | | 4,06 % | 3,38 € |
| Ashland Inc | | | 2,90 % | 0,39 $ |
| Ashland Inc | | | 2,90 % | 0,39 $ |
| Associated Banc-Corp | | | 4,33 % | 0,11 $ |
| Badger Infrastructure Solutions Ltd | | | 1,92 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,53 % | 0,19 CA$ |
| Caribbean Utilities Co Ltd | | | 5,61 % | 0,17 $ |
| Cia Paranaense De Energia Copel | | | 2,14 % | 0,01 R$ |
| Clasquin Group SA | | | 0,00 % | 1,25 € |
| Elinoil Hellenic Petroleum Co SA | | | 5,07 % | 0,16 € |
| First Trust Mortgage Income Fund | | | 7,45 % | 0,08 $ |
| FNCB Bancorp Inc | | | 2,63 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,47 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,01 $ |
| Hancock Whitney Corp | | | 3,63 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Hubei Tech Semiconductors Co Ltd | | | 0,20 % | 0,17 CN¥ |
| Kerry Logistics Network Ltd | | | 3,29 % | 0,10 HK$ |
| LCNB Corp | | | 6,06 % | 0,16 $ |
| Marcus Corp | | | 1,76 % | 0,11 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,49 % | 0,05 CA$ |
| Nelnet Inc Class A | | | 0,99 % | 0,12 $ |
| Old National Bancorp | | | 2,77 % | 0,13 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Scholastic Corp | | | 3,99 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,59 % | 0,60 $ |
| State Street Corp DR | | | 5,69 % | 0,24 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,59 % | 0,04 CA$ |
| Telsys Ltd | | | 7,99 % | 0,79 ₪ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,16 % | 0,06 AU$ |
| United-Guardian Inc | | | 7,10 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| ACNB Corp | | | 3,17 % | 0,20 $ |
| Alony-Hetz Properties & Investments Ltd | | | 3,00 % | 0,25 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Audacy Inc | | | 0,00 % | 2,25 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Cia Paranaense De Energia Copel Class A | | | 2,81 % | 0,24 R$ |
| CNB Financial Corp | | | 3,22 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,19 CA$ |
| First Trust Energy Infrastructure Fund | | | 3,01 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,91 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,88 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,46 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,49 % | 0,04 € |
| Gamehost Inc | | | 5,94 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,85 % | 0,36 CA$ |
| Goertek Inc Class A | | | 0,94 % | 0,05 CN¥ |
| High Liner Foods Inc | | | 4,21 % | 0,13 CA$ |
| Infratil Ltd | | | 1,91 % | 0,12 NZ$ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| K-Bro Linen Inc | | | 3,75 % | 0,10 CA$ |
| Kearny Financial Corp | | | 7,09 % | 0,02 $ |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0,00 % | 0,45 $ |
| MidWestOne Financial Group Inc | | | 3,46 % | 0,16 $ |
| MVB Financial Corp | | | 4,00 % | 0,02 $ |
| Olympic Steel Inc | | | 2,03 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Peoples Financial Services Corp | | | 5,50 % | 0,31 $ |
| 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 $ |
| Source Capital | | | 6,06 % | 0,41 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,86 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,86 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,07 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,37 % | 0,06 € |
| Trustmark Corp | | | 2,90 % | 0,23 $ |
| TWC Enterprises Ltd | | | 2,02 % | 0,02 CA$ |
| Wawel SA | | | 5,30 % | 20,00 PLN |
| Abhotel Co Ltd Ordinary Shares | | | 2,06 % | 165 ¥ |
| Adama Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,61 ZAR |
| Aisan Industry Co Ltd | | | 3,78 % | 17 ¥ |
| Allianz Malaysia Bhd | | | 7,21 % | 0,07 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8,35 % | 0,08 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,44 % | 0,05 MYR |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0,92 % | 0,08 CN¥ |
| Arts Optical International Holdings Ltd | | | 3,85 % | 0,04 HK$ |
| Atland | | | 5,37 % | 0,41 € |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,10 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,89 % | 0,02 CN¥ |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China NT Pharma Group Co Ltd | | | 0,00 % | 0,10 HK$ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 10.799.136 ¥ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,91 AU$ |
| Creo Co Ltd | | | 8,92 % | 5 ¥ |
| Dagang NeXchange Bhd | | | 0,00 % | 0,01 MYR |
| Digiwin Co Ltd Class A | | | 0,30 % | 0,10 CN¥ |
| Dong Nai Port JSC | | | 3,71 % | 233 ₫ |
| EEKA Fashion Holdings Ltd | | | 9,33 % | 0,15 HK$ |
| Emei Shan Tourism Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,72 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,24 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,22 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,18 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,15 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,17 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,46 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,40 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,64 % | 0,01 $ |
| Fraser & Neave Holdings Bhd | | | 2,76 % | 0,27 MYR |
| Fubon No 1 Real Estate Investment Trust | | | 3,07 % | 0,45 NT$ |
| Fullshare Holdings Ltd | | | 0,00 % | 0,60 HK$ |
| Global One Real Estate Investment Corp | | | 5,57 % | 1.413 ¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,35 % | 0,36 CN¥ |
| Gyrodyne LLC | | | 0,00 % | 9,25 $ |
| Hai An Transport and Stevedoring JSC | | | 0,00 % | 266 ₫ |
| Hankyu Hanshin Holdings Inc | | | 1,50 % | 18 ¥ |
| Harbin VITI Electronic Co Ltd A | | | 0,00 % | 0,04 CN¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hosokawa Micron Corp | | | 3,01 % | 19 ¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,53 % | 0,09 CN¥ |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ichikura Co Ltd | | | 10,58 % | 35 ¥ |
| Japan Logistic Systems Corp | | | 2,03 % | 40 ¥ |
| Jiangsu Fasten Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,37 % | 0,09 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,34 % | 0,02 CN¥ |
| Jishi Media Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| KLCC Property & Holdings Bhd | | | 5,26 % | 0,09 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,90 % | 0,23 CN¥ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,65 % | 0,13 CN¥ |
| Medtechnica Ltd | | | 0,00 % | 0,69 ₪ |
| Mesa Laboratories Inc | | | 0,52 % | 0,16 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,64 % | 0,05 R$ |
| Middlefield Banc Corp | | | 3,26 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 4,15 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,59 % | 0,05 CA$ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,35 R$ |
| Nanyang Holdings Ltd | | | 2,85 % | 1,00 HK$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,23 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 3,87 % | 0,10 CN¥ |
| P I E Industrial Bhd | | | 1,41 % | 0,07 MYR |
| Paramount Corp Bhd | | | 11,27 % | 0,04 MYR |
| Peoples Bancorp of North Carolina Inc | | | 3,01 % | 0,10 $ |
| Precious Metals and Mining Trust | | | 6,06 % | 0,01 CA$ |
| PT Bumi Serpong Damai Tbk | | | 0,00 % | 5,00 IDR |
| QUIA PHARMA AB | | | 0,00 % | 19,57 SEK |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,34 % | 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 % | 0,37 $ |
| Shanghai Chuangli Group Co Ltd Class A | | | 2,42 % | 0,04 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2,05 % | 0,24 CN¥ |
| Sinoma Energy Conservation Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,50 € |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| State Street Corporation DR | | | 1,48 % | 0,37 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,62 % | 0,04 CA$ |
| Success Transformer Corp Bhd | | | 2,64 % | 0,01 MYR |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Sylogist Ltd | | | 0,46 % | 0,07 CA$ |
| Takamiya Co Ltd | | | 3,48 % | 7 ¥ |
| Take And Give Needs Co Ltd | | | 6,36 % | 15 ¥ |
| Tan Chong International Ltd | | | 6,50 % | 0,08 HK$ |
| Tan Dai Hung Plastic JSC | | | 10,69 % | 600 ₫ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,91 % | 0,05 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,38 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,32 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,39 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,32 % | 0,45 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,30 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,96 % | 0,31 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,08 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,08 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,36 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,50 % | 0,55 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,44 % | 0,04 $ |
| The Eastern Co | | | 1,64 % | 0,11 $ |
| Time Publishing & Media Co Ltd Class A | | | 7,41 % | 0,17 CN¥ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| TK Group (Holdings) Ltd | | | 4,08 % | 0,07 HK$ |
| Tosho Co Ltd | | | 0,63 % | 6 ¥ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| United Bancshares Inc | | | 3,20 % | 0,11 $ |
| USS Co Ltd | | | 2,96 % | 10 ¥ |
| Vedan International (Holdings) Ltd | | | 6,95 % | 0,02 HK$ |
| Vital Innovations Holdings Ltd Shs Reg S | | | 0,00 % | 0,05 HK$ |
| VSTECS Bhd | | | 3,83 % | 0,01 MYR |
| Waterco Ltd | | | 2,14 % | 0,02 AU$ |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,50 HK$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,79 % | 0,43 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,39 % | 0,75 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,54 % | 0,07 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1,20 % | 0,06 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,67 % | 0,10 CN¥ |
| Zions Bancorp NA DR | | | 6,39 % | 0,26 $ |