| Realty Income Corp | | | 5,80 % | 0,20 $ |
| McDonald's Corp | | | 2,52 % | 0,89 $ |
| Main Street Capital Corp | | | 6,90 % | 0,18 $ |
| Linde PLC | | | 1,28 % | 0,75 $ |
| NextEra Energy Inc | | | 2,91 % | 0,22 $ |
| Stag Industrial Inc | | | 4,39 % | 0,12 $ |
| Barrick Gold Corp | | | 2,46 % | 0,02 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,09 $ |
| Arbor Realty Trust Inc | | | 12,46 % | 0,15 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,70 % | 0,11 € |
| The Hershey Co | | | 3,58 % | 0,58 $ |
| EPR Properties | | | 7,30 % | 0,32 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,23 % | 0,20 € |
| Kellanova Co | | | 2,79 % | 0,50 $ |
| Old Republic International Corp | | | 2,94 % | 0,19 $ |
| Pembina Pipeline Corp | | | 5,09 % | 0,15 CA$ |
| Tyson Foods Inc | | | 3,59 % | 0,15 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,41 % | 0,06 € |
| The Estee Lauder Companies Inc | | | 1,80 % | 0,30 $ |
| Global Net Lease Inc | | | 15,24 % | 0,18 $ |
| Northland Power Inc | | | 6,24 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,85 % | 0,08 $ |
| Consolidated Edison Inc | | | 3,63 % | 0,67 $ |
| Apple Hospitality REIT Inc | | | 6,38 % | 0,10 $ |
| Whirlpool Corp | | | 5,38 % | 0,90 $ |
| Stellus Capital Investment Corp BDC | | | 11,19 % | 0,11 $ |
| Ellington Financial Inc | | | 12,43 % | 0,50 $ |
| AGCO Corp | | | 1,14 % | 0,13 $ |
| Houlihan Lokey Inc | | | 1,26 % | 0,15 $ |
| Horizon Technology Finance Corp | | | 14,30 % | 0,12 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,51 % | 0,06 € |
| The Wendy's Co | | | 6,85 % | 0,06 $ |
| Dover Corp | | | 1,06 % | 0,42 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,44 $ |
| Freehold Royalties Ltd | | | 8,30 % | 0,07 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,70 % | 0,14 € |
| KeyCorp | | | 4,48 % | 0,08 $ |
| Clearway Energy Inc Class C | | | 6,44 % | 0,23 $ |
| Vermilion Energy Inc | | | 3,27 % | 0,22 CA$ |
| Cardinal Energy Ltd | | | 10,96 % | 0,04 CA$ |
| Newell Brands Inc | | | 2,77 % | 0,19 $ |
| Exchange Income Corp | | | 4,90 % | 0,16 CA$ |
| International Paper Co | | | 3,25 % | 0,44 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,06 % | 0,00 $ |
| CSX Corp | | | 1,47 % | 0,06 $ |
| The Interpublic Group of Companies Inc | | | 4,74 % | 0,15 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,64 % | 0,14 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,58 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,64 % | 0,13 € |
| Badger Meter Inc | | | 0,57 % | 0,20 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| DSV AS | | | 0,49 % | 1,70 DKK |
| Metro Inc | | | 1,55 % | 0,14 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,15 % | 0,12 € |
| Palfinger AG | | | 5,12 % | 0,39 € |
| Ball Corp | | | 1,47 % | 0,13 $ |
| Polaris Inc | | | 4,76 % | 0,55 $ |
| Robert Half Inc | | | 2,99 % | 0,22 $ |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,00 CHF |
| Sienna Senior Living Inc | | | 6,19 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,36 % | 0,06 $ |
| iShares ATX UCITS ETF (DE) | | | 4,16 % | 0,00 € |
| Clearway Energy Inc Class A | | | 6,82 % | 0,23 $ |
| Whitecap Resources Inc | | | 7,30 % | 0,04 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 0,75 $ |
| publity AG | | | 0,00 % | 1,69 € |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| AltaGas Ltd | | | 3,60 % | 0,17 CA$ |
| Keyera Corp | | | 4,68 % | 0,13 CA$ |
| Superior Plus Corp | | | 2,80 % | 0,06 CA$ |
| BorgWarner Inc | | | 1,36 % | 0,13 $ |
| Thomson Reuters Corp | | | 1,33 % | 0,39 $ |
| Pizza Pizza Royalty Corp | | | 7,31 % | 0,07 CA$ |
| Avista Corp | | | 5,11 % | 0,34 $ |
| Equifax Inc | | | 0,59 % | 0,33 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,10 CA$ |
| Tennant Co | | | 1,39 % | 0,20 $ |
| Hubbell Inc | | | 1,21 % | 0,63 $ |
| Brunswick Corp | | | 2,49 % | 0,15 $ |
| 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 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Great Elm Capital Corp | | | 13,84 % | 0,04 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,52 % | 0,01 € |
| Perrigo Co PLC | | | 4,63 % | 0,15 $ |
| SS&C Technologies Holdings Inc | | | 1,27 % | 0,13 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,65 % | 0,13 € |
| CT Real Estate Investment Trust | | | 6,63 % | 0,06 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,05 % | 0,14 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,50 % | 0,35 € |
| Nexus Industrial REIT | | | 8,61 % | 0,05 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Enerplus Corp | | | 1,84 % | 0,03 CA$ |
| ARC Resources Ltd | | | 2,87 % | 0,05 CA$ |
| Timbercreek Financial Corp | | | 9,79 % | 0,06 CA$ |
| UMH Properties Inc | | | 4,70 % | 0,18 $ |
| Universal Health Services Inc Class B | | | 0,43 % | 0,10 $ |
| Virtu Financial Inc Class A | | | 2,58 % | 0,24 $ |
| GN Store Nord AS | | | 0,00 % | 0,99 DKK |
| Veren Inc | | | 5,82 % | 0,10 CA$ |
| Stepan Co | | | 2,41 % | 0,19 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,30 % | 0,08 $ |
| First National Financial Corp | | | 6,20 % | 0,13 CA$ |
| Mullen Group Ltd | | | 5,60 % | 0,08 CA$ |
| Advanced Drainage Systems Inc | | | 0,51 % | 0,05 $ |
| Cass Information Systems Inc | | | 3,10 % | 0,22 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Zions Bancorp NA | | | 2,96 % | 0,06 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,34 % | 0,13 € |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Teleflex Inc | | | 0,75 % | 0,34 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,10 CA$ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Surge Energy Inc | | | 8,78 % | 0,11 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,99 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,99 % | 0,19 CA$ |
| Medical Facilities Corp | | | 2,15 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 8,37 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,88 % | 0,03 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,37 % | 0,06 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Cullen/Frost Bankers Inc | | | 2,65 % | 0,53 $ |
| FirstCash Holdings Inc | | | 1,36 % | 0,13 $ |
| FutureFuel Corp | | | 4,49 % | 0,06 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,71 % | 0,25 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,50 $ |
| Plaza Retail REIT | | | 7,93 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,80 % | 0,04 $ |
| Park Lawn Corp | | | 0,86 % | 0,04 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 2,25 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Firm Capital Property Trust | | | 9,20 % | 0,04 CA$ |
| Russel Metals Inc | | | 4,07 % | 0,38 CA$ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| Arrow Financial Corp | | | 4,09 % | 0,25 $ |
| Boralex Inc Class A | | | 2,01 % | 0,13 CA$ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,04 CA$ |
| iA Financial Corp Inc | | | 2,74 % | 0,30 CA$ |
| Domino's Pizza Enterprises Ltd | | | 3,63 % | 0,35 AU$ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,06 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,39 % | 0,09 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Compass Minerals International Inc | | | 4,22 % | 0,70 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,12 % | 0,12 $ |
| Independence Realty Trust Inc | | | 3,37 % | 0,06 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,08 € |
| First American Financial Corp | | | 3,49 % | 0,26 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Parkland Corp | | | 3,98 % | 0,09 CA$ |
| Safety Insurance Group Inc | | | 4,54 % | 0,70 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,06 $ |
| Allegiant Travel Co | | | 3,81 % | 0,30 $ |
| Aozora Bank Ltd | | | 3,02 % | 50 ¥ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
| Group 1 Automotive Inc | | | 0,42 % | 0,22 $ |
| MGE Energy Inc | | | 1,92 % | 0,30 $ |
| NACCO Industries Inc Class A | | | 2,91 % | 0,26 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,95 % | 0,08 $ |
| Citi Trends Inc | | | 0,00 % | 0,06 $ |
| Crombie Real Estate Investment Trust | | | 6,74 % | 0,07 CA$ |
| Dream Impact Trust | | | 20,25 % | 0,13 CA$ |
| Franklin Limited Duration Income Trust | | | 11,05 % | 0,06 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,66 % | 38,00 CHF |
| InterRent Real Estate Investment Trust | | | 3,99 % | 0,02 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,72 % | 5,00 SEK |
| Killam Apartment Real Estate Investment Trust | | | 4,29 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10,01 % | 0,08 $ |
| Australian United Investment Company Ltd | | | 3,78 % | 0,16 AU$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 7,98 % | 0,05 € |
| Hyster Yale Inc Class A | | | 2,60 % | 0,29 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,13 % | 0,05 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Central Pacific Financial Corp | | | 3,65 % | 0,14 $ |
| CI Financial Corp | | | 3,26 % | 0,11 CA$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| Employers Holdings Inc | | | 2,41 % | 0,09 $ |
| F N B Corp | | | 3,07 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,68 % | 0,08 $ |
| Lendlease Group | | | 2,55 % | 0,30 AU$ |
| Middlefield Real Estate Dividend ETF | | | 8,22 % | 0,07 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,51 % | 0,02 CA$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,23 $ |
| Ag Growth International Inc | | | 1,47 % | 0,20 CA$ |
| Ashland Inc | | | 2,27 % | 0,39 $ |
| Bar Harbor Bankshares Inc | | | 3,79 % | 0,18 $ |
| Black Diamond Group Ltd | | | 1,55 % | 0,05 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| First Trust High Inc Long/Short Fund | | | 6,35 % | 0,09 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,37 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,36 % | 0,04 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,13 % | 0,06 CA$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,26 % | 0,41 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,25 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 4,34 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 2,63 % | 0,05 $ |
| National Presto Industries Inc | | | 1,03 % | 5,05 $ |
| NBT Bancorp Inc | | | 2,84 % | 0,22 $ |
| PrairieSky Royalty Ltd | | | 3,62 % | 0,11 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,15 % | 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 | | | 2,40 % | 0,22 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,30 % | 18,75 $ |
| ACNB Corp | | | 3,23 % | 0,20 $ |
| Associated Banc-Corp | | | 3,66 % | 0,11 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,38 % | 0,19 CA$ |
| Caribbean Utilities Co Ltd | | | 5,32 % | 0,16 $ |
| Compx International Inc | | | 4,51 % | 0,05 $ |
| FNCB Bancorp Inc | | | 2,77 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,01 $ |
| Hancock Whitney Corp | | | 2,71 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,51 % | 0,12 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,06 $ |
| LCNB Corp | | | 5,84 % | 0,16 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,51 % | 0,05 CA$ |
| Nelnet Inc Class A | | | 1,03 % | 0,12 $ |
| Old National Bancorp | | | 2,44 % | 0,13 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Qassim Cement Co | | | 4,86 % | 1,75 SAR |
| Scholastic Corp | | | 3,22 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,48 % | 0,56 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,12 % | 0,04 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,58 % | 0,07 € |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 3,93 % | 28,65 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,94 % | 0,03 CA$ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 1,24 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,57 CA$ |
| CNB Financial Corp | | | 2,96 % | 0,17 $ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,14 $ |
| First Trust Energy Infrastructure Fund | | | 3,17 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,08 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,02 % | 0,11 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,43 % | 0,04 € |
| Gamehost Inc | | | 5,84 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6,03 % | 0,36 CA$ |
| Live Oak Bancshares Inc | | | 0,30 % | 0,02 $ |
| Marcus Corp | | | 1,41 % | 0,11 $ |
| MidWestOne Financial Group Inc | | | 3,21 % | 0,16 $ |
| 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 | | | 2,60 % | 0,08 $ |
| Peoples Financial Services Corp | | | 4,90 % | 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 $ |
| Source Capital | | | 5,93 % | 0,41 $ |
| Source Capital | | | 5,93 % | 33,65 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,79 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,42 % | 0,06 € |
| Trustmark Corp | | | 2,61 % | 0,23 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,47 % | 0,18 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,17 $ |
| Aurskog Sparebank Depository Receipts | | | 6,41 % | 6,91 NOK |
| AutoCanada Inc | | | 0,00 % | 0,25 CA$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 4,12 R$ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,04 MYR |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,90 AU$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,60 AU$ |
| Diversified United Investment Ltd | | | 3,04 % | 0,07 AU$ |
| Dongnam Chemical Co Ltd | | | 2,34 % | 73 ₩ |
| Eumundi Group Ltd | | | 3,64 % | 0,02 AU$ |
| 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 | | | 6,07 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,27 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,02 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,96 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,99 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,84 % | 0,06 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,80 % | 0,05 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,37 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,33 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,42 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,01 $ |
| Iochpe-Maxion SA | | | 4,47 % | 0,22 R$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,17 % | 0,05 $ |
| Korea Petrochemical Ind Co Ltd | | | 1,13 % | 3.000 ₩ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,30 MYR |
| 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 % | 0,54 $ |
| Mesa Laboratories Inc | | | 0,46 % | 0,16 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,65 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,38 % | 0,05 CA$ |
| MVB Financial Corp | | | 3,50 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Precious Metals and Mining Trust | | | 6,59 % | 0,01 CA$ |
| Property & Building Corp Ltd | | | 0,74 % | 15,88 ₪ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,24 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SNT Dynamics Co Ltd | | | 4,30 % | 194 ₩ |
| SNT Motiv Ordinary Shares | | | 3,24 % | 1.000 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,21 % | 157 ₩ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| State Street Corporation DR | | | 1,56 % | 0,37 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,14 % | 0,04 CA$ |
| Sunny Side Up Group Inc | | | 5,58 % | 1 ¥ |
| Sylogist Ltd | | | 0,46 % | 0,07 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,80 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,32 % | 0,07 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,95 % | 0,08 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,74 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,35 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,36 % | 0,41 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,10 % | 0,21 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,07 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,08 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,57 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,73 % | 0,56 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,62 % | 0,05 $ |
| The Eastern Co | | | 1,59 % | 0,11 $ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| United Bancshares Inc | | | 3,26 % | 0,11 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,54 % | 0,05 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,61 % | 0,15 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,14 % | 0,04 $ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,10 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,05 ฿ |
| Zions Bancorp NA DR | | | 6,43 % | 0,25 $ |