| Realty Income Corp | | | 5,66 % | 0,20 $ |
| Main Street Capital Corp | | | 7,73 % | 0,18 $ |
| The Home Depot Inc | | | 2,57 % | 0,69 $ |
| Linde PLC | | | 1,34 % | 0,75 $ |
| NextEra Energy Inc | | | 3,43 % | 0,22 $ |
| Stag Industrial Inc | | | 4,54 % | 0,12 $ |
| Barrick Gold Corp | | | 2,18 % | 0,02 $ |
| The Hershey Co | | | 3,36 % | 0,62 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,10 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,72 % | 0,38 € |
| EPR Properties | | | 7,21 % | 0,32 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,73 % | 0,27 € |
| TORM PLC | | | 16,99 % | 0,40 $ |
| Kellanova | | | 2,76 % | 0,52 $ |
| Old Republic International Corp | | | 3,11 % | 0,19 $ |
| Pembina Pipeline Corp | | | 5,17 % | 0,16 CA$ |
| The Estee Lauder Companies Inc | | | 2,36 % | 0,30 $ |
| Applied Materials Inc | | | 1,21 % | 0,10 $ |
| Tyson Foods Inc | | | 3,30 % | 0,15 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,50 % | 0,11 € |
| Global Net Lease Inc | | | 10,09 % | 0,18 $ |
| Northland Power Inc | | | 6,36 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,35 % | 0,10 $ |
| Consolidated Edison Inc | | | 3,08 % | 0,67 $ |
| Prudential Financial Inc | | | 5,25 % | 0,70 $ |
| Apple Hospitality REIT Inc | | | 8,07 % | 0,10 $ |
| Ellington Financial Inc | | | 12,02 % | 0,50 $ |
| Stellus Capital Investment Corp BDC | | | 12,05 % | 0,11 $ |
| Whirlpool Corp | | | 9,04 % | 1,00 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,29 $ |
| AGCO Corp | | | 1,38 % | 0,13 $ |
| Houlihan Lokey Inc | | | 1,43 % | 0,17 $ |
| Horizon Technology Finance Corp | | | 15,09 % | 0,12 $ |
| The Wendy's Co | | | 7,82 % | 0,06 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,70 % | 0,23 € |
| Freehold Royalties Ltd | | | 9,08 % | 0,04 CA$ |
| Molson Coors Beverage Co Class B | | | 3,31 % | 0,41 $ |
| Dover Corp | | | 1,22 % | 0,44 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,71 % | 0,59 € |
| Cardinal Energy Ltd | | | 11,73 % | 0,04 CA$ |
| KeyCorp | | | 5,57 % | 0,09 $ |
| Vermilion Energy Inc | | | 5,86 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 5,96 % | 0,24 $ |
| Newell Brands Inc | | | 5,59 % | 0,19 $ |
| International Paper Co | | | 3,91 % | 0,44 $ |
| Exchange Income Corp | | | 5,24 % | 0,17 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,85 % | 0,72 $ |
| CSX Corp | | | 1,87 % | 0,06 $ |
| Allied Properties Real Estate Investment Trust | | | 11,49 % | 0,13 CA$ |
| Badger Meter Inc | | | 0,63 % | 0,23 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,14 CA$ |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,15 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,66 % | 0,54 € |
| Peyto Exploration & Development Corp | | | 7,48 % | 0,11 CA$ |
| Expedia Group Inc | | | 1,00 % | 0,26 $ |
| Robert Half Inc | | | 5,36 % | 0,22 $ |
| Polaris Inc | | | 7,80 % | 0,55 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,19 % | 0,48 € |
| Ball Corp | | | 1,58 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,05 $ |
| iShares SLI UCITS ETF (DE) | | | 1,32 % | 0,00 CHF |
| Sienna Senior Living Inc | | | 5,62 % | 0,08 CA$ |
| Dividend Growth Split Corp A | | | 19,02 % | 0,10 CA$ |
| iShares ATX UCITS ETF (DE) | | | 3,81 % | 0,19 € |
| Clearway Energy Inc Class A | | | 6,38 % | 0,24 $ |
| Whitecap Resources Inc | | | 8,91 % | 0,02 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,79 % | 0,68 $ |
| The Chemours Co | | | 8,08 % | 0,03 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| AltaGas Ltd | | | 3,15 % | 0,18 CA$ |
| Copa Holdings SA Class A | | | 7,12 % | 0,51 $ |
| Superior Plus Corp | | | 2,60 % | 0,06 CA$ |
| Big 5 Sporting Goods Corp | | | 11,14 % | 0,13 $ |
| BorgWarner Inc | | | 1,56 % | 0,13 $ |
| Avista Corp | | | 4,77 % | 0,34 $ |
| Keyera Corp | | | 4,88 % | 0,13 CA$ |
| Equifax Inc | | | 0,78 % | 0,33 $ |
| Canoe EIT Income Fund | | | 8,10 % | 0,10 CA$ |
| Thomson Reuters Corp | | | 1,36 % | 0,39 $ |
| Pizza Pizza Royalty Corp | | | 6,54 % | 0,07 CA$ |
| CLP Holdings Ltd | | | 7,65 % | 0,57 HK$ |
| Tennant Co | | | 1,63 % | 0,20 $ |
| Hubbell Inc | | | 1,47 % | 0,63 $ |
| Valaris Ltd | | | 0,00 % | 0,33 $ |
| Silgan Holdings Inc | | | 1,56 % | 0,17 $ |
| Cross Timbers Royalty Trust | | | 8,62 % | 0,09 $ |
| CT Real Estate Investment Trust | | | 6,25 % | 0,06 CA$ |
| Brunswick Corp | | | 3,67 % | 0,15 $ |
| Naturhouse Health SA | | | 14,45 % | 0,20 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,66 % | 0,36 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,27 % | 0,21 € |
| Life & Banc Split Corp - Class A | | | 13,97 % | 0,10 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,35 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 7,70 % | 0,08 $ |
| Extendicare Inc | | | 3,78 % | 0,04 CA$ |
| SS&C Technologies Holdings Inc | | | 1,38 % | 0,06 $ |
| Universal Health Services Inc Class B | | | 0,47 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 7,18 % | 0,14 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,39 % | 0,10 $ |
| Bank of Hawaii Corp | | | 4,25 % | 0,48 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,52 % | 0,23 $ |
| Nexus Industrial REIT | | | 9,52 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,26 % | 0,09 $ |
| ARC Resources Ltd | | | 2,88 % | 0,05 CA$ |
| Enerplus Corp | | | 1,74 % | 0,01 CA$ |
| Virtu Financial Inc Class A | | | 2,50 % | 0,24 $ |
| PVH Corp | | | 0,21 % | 0,04 $ |
| Stepan Co | | | 3,19 % | 0,19 $ |
| Veren Inc | | | 5,42 % | 0,03 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,52 % | 0,28 € |
| Teleflex Inc | | | 1,01 % | 0,34 $ |
| Dream International Ltd | | | 10,49 % | 0,01 HK$ |
| First National Financial Corp | | | 6,19 % | 0,14 CA$ |
| UMH Properties Inc | | | 5,15 % | 0,18 $ |
| Calamos Convertible & High Income Fund | | | 11,78 % | 0,10 $ |
| Mullen Group Ltd | | | 6,43 % | 0,03 CA$ |
| Advanced Drainage Systems Inc | | | 0,57 % | 0,06 $ |
| Cass Information Systems Inc | | | 3,06 % | 0,22 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Mineral Resources Ltd | | | 3,96 % | 0,21 AU$ |
| Alumina Ltd | | | 0,00 % | 0,04 AU$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,10 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,63 % | 0,06 CA$ |
| Surge Energy Inc | | | 10,50 % | 0,05 CA$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Granite Real Estate Investment Trust Unit | | | 5,39 % | 0,20 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,44 % | 0,40 € |
| Decisive Dividend Corp | | | 8,64 % | 0,03 CA$ |
| Kronos Worldwide Inc | | | 2,60 % | 0,15 $ |
| Choice Properties Real Estate Investment Trust | | | 5,20 % | 0,06 CA$ |
| 4imprint Group PLC | | | 5,78 % | 0,12 £ |
| Permianville Royalty Trust | | | 5,79 % | 0,03 $ |
| Artis Real Estate Investment Trust | | | 8,29 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 9,21 % | 0,10 $ |
| FutureFuel Corp | | | 5,78 % | 0,06 $ |
| Medical Facilities Corp | | | 2,40 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,63 % | 0,06 $ |
| Cullen/Frost Bankers Inc | | | 3,30 % | 0,54 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,50 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Calamos Global Dynamic Income Fund | | | 9,43 % | 0,07 $ |
| Cosmo Pharmaceuticals NV | | | 3,98 % | 1,40 € |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13,91 % | 0,16 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,41 $ |
| Berkeley Group Holdings PLC | | | 1,68 % | 1,00 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,25 % | 0,25 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,00 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,73 % | 0,32 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,77 % | 0,18 $ |
| Arrow Financial Corp | | | 4,53 % | 0,25 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,98 % | 0,07 CA$ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,49 % | 0,02 CA$ |
| Kerry Properties Ltd | | | 7,68 % | 0,30 HK$ |
| Russel Metals Inc | | | 4,29 % | 0,38 CA$ |
| The Real Estate Select Sector SPDR Fund | | | 3,46 % | 0,18 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,43 % | 0,13 CA$ |
| China Medical System Holdings Ltd | | | 3,41 % | 0,12 HK$ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First American Financial Corp | | | 3,54 % | 0,34 $ |
| BTB Real Estate Investment Trust | | | 8,82 % | 0,04 CA$ |
| Franklin Universal Trust | | | 7,00 % | 0,03 $ |
| Group 1 Automotive Inc | | | 0,49 % | 0,23 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,01 $ |
| Six Flags Entertainment Corp | | | 3,32 % | 0,83 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,65 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,02 % | 0,09 $ |
| Blue Ribbon Income Fund | | | 6,58 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,86 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,70 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,12 $ |
| MGE Energy Inc | | | 2,00 % | 0,31 $ |
| Parkland Corp | | | 4,20 % | 0,09 CA$ |
| Safety Insurance Group Inc | | | 4,71 % | 0,70 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,87 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,86 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,71 % | 0,08 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,85 % | 0,08 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,85 % | 0,07 $ |
| Highway Holdings Ltd | | | 12,51 % | 0,10 $ |
| Independence Realty Trust Inc | | | 3,27 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Lucara Diamond Corp | | | 0,00 % | 0,45 CA$ |
| Lucara Diamond Corp | | | 0,00 % | 0,47 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,77 % | 0,06 $ |
| NACCO Industries Inc Class A | | | 2,55 % | 0,27 $ |
| Secure Waste Infrastructure Corp | | | 3,04 % | 0,02 CA$ |
| Aozora Bank Ltd | | | 4,01 % | 40 ¥ |
| Chartwell Retirement Residences | | | 3,57 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,10 % | 0,07 CA$ |
| True North Commercial REIT | | | 7,31 % | 0,28 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,88 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,20 % | 0,04 € |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 8,96 % | 0,05 CA$ |
| Caribbean Utilities Co Ltd | | | 5,56 % | 0,17 $ |
| Central Pacific Financial Corp | | | 4,20 % | 0,16 $ |
| F N B Corp | | | 3,61 % | 0,12 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,52 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,64 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,69 % | 0,04 $ |
| Hyster Yale Inc Class A | | | 3,54 % | 0,30 $ |
| InterRent Real Estate Investment Trust | | | 3,60 % | 0,02 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,71 % | 0,07 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,47 % | 0,07 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,36 % | 18,75 $ |
| Ag Growth International Inc | | | 1,81 % | 0,20 CA$ |
| Ashland Inc | | | 3,05 % | 0,39 $ |
| Associated Banc-Corp | | | 4,12 % | 0,11 $ |
| Bar Harbor Bankshares Inc | | | 4,40 % | 0,18 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CI Financial Corp | | | 2,56 % | 0,12 CA$ |
| Computer Modelling Group Ltd | | | 2,50 % | 0,10 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Enpro Inc | | | 0,83 % | 0,21 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,61 % | 0,30 R$ |
| First Trust High Inc Long/Short Fund | | | 5,76 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,02 € |
| Harvest Healthcare Leaders Income ETF | | | 9,73 % | 0,06 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,06 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,15 % | 0,51 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,97 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,28 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,28 % | 0,05 $ |
| NBT Bancorp Inc | | | 3,19 % | 0,23 $ |
| Nelnet Inc Class A | | | 1,06 % | 0,12 $ |
| PrairieSky Royalty Ltd | | | 4,38 % | 0,06 CA$ |
| REA Group Ltd | | | 0,92 % | 0,46 AU$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| State Street Corp DR | | | 6,00 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,18 % | 0,06 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,22 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,30 % | 0,06 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,33 % | 0,25 $ |
| Badger Infrastructure Solutions Ltd | | | 2,02 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,51 % | 0,19 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,51 % | 0,21 R$ |
| First Trust Mortgage Income Fund | | | 7,38 % | 0,07 $ |
| FNCB Bancorp Inc | | | 2,52 % | 0,02 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,66 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,81 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,53 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,00 $ |
| Hancock Whitney Corp | | | 3,46 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,03 % | 0,13 CA$ |
| K-Bro Linen Inc | | | 3,33 % | 0,10 CA$ |
| LCNB Corp | | | 6,21 % | 0,16 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,52 % | 0,05 CA$ |
| Newag SA | | | 1,42 % | 0,50 PLN |
| PCB Bancorp | | | 4,21 % | 0,03 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Scholastic Corp | | | 4,52 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,57 % | 0,60 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,42 % | 0,04 CA$ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| ACNB Corp | | | 3,32 % | 0,20 $ |
| Alony-Hetz Properties & Investments Ltd | | | 3,14 % | 0,25 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Audacy Inc | | | 0,00 % | 2,25 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Azeus Systems Holdings Ltd | | | 5,24 % | 0,05 HK$ |
| Bega Cheese Ltd | | | 1,88 % | 0,05 AU$ |
| Brompton Energy Split Corp Class A | | | 6,47 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| CNB Financial Corp | | | 3,29 % | 0,17 $ |
| Downer EDI Ltd | | | 3,89 % | 0,11 AU$ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 7,00 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,58 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,46 % | 0,07 R$ |
| Gamehost Inc | | | 6,05 % | 0,06 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,97 % | 0,36 CA$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Jadranski Naftovod DD | | | 4,02 % | 132,15 HRK |
| Marcus Corp | | | 1,69 % | 0,11 $ |
| MidWestOne Financial Group Inc | | | 3,43 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 3,33 % | 0,53 CA$ |
| MVB Financial Corp | | | 4,08 % | 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 | | | 5,76 % | 0,31 $ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 5,88 % | 0,01 HK$ |
| Precious Metals and Mining Trust | | | 5,58 % | 0,02 CA$ |
| 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 $ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,18 % | 0,02 HK$ |
| Source Capital | | | 6,05 % | 0,41 $ |
| 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 | | | 4,81 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,17 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,34 % | 0,07 € |
| Trustmark Corp | | | 2,88 % | 0,23 $ |
| Tsui Wah Holdings Ltd | | | 17,50 % | 0,04 HK$ |
| TWC Enterprises Ltd | | | 2,09 % | 0,02 CA$ |
| Vector Ltd | | | 6,68 % | 0,11 NZ$ |
| Afluente Transmissao de Energia Eletrica SA | | | 9,65 % | 0,12 R$ |
| Alternative Liquidity Fund Limited | | | 0,00 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,71 % | 0,05 MYR |
| APL Apollo Tubes Ltd | | | 0,34 % | 1,00 ₹ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Bibica Corp | | | 2,88 % | 600 ₫ |
| Bliss GVS Pharma Ltd | | | 0,41 % | 0,50 ₹ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,57 % | 0,19 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,56 % | 0,21 R$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,85 AU$ |
| CVC Ltd | | | 0,00 % | 0,05 AU$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,49 % | 0,06 R$ |
| Emperor Entertainment Hotel Ltd | | | 5,45 % | 0,05 HK$ |
| Emperor International Holdings Ltd | | | 3,00 % | 0,06 HK$ |
| Findex Inc | | | 2,41 % | 2 ¥ |
| First Sponsor Group Ltd | | | 4,43 % | 0,01 SGD |
| 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 | | | 5,54 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,19 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,97 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,18 % | 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 | | | 5,21 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,29 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,31 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7,01 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,64 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,54 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,50 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,01 $ |
| Golden Resources Development International Ltd | | | 6,57 % | 0,01 HK$ |
| Gyrodyne LLC | | | 0,00 % | 1,50 $ |
| Huajin International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Indsil Hydro Power & Manganese Ltd | | | 0,00 % | 0,60 ₹ |
| Investors Title Co | | | 0,81 % | 0,20 $ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| JK Paper Ltd | | | 2,60 % | 0,50 ₹ |
| Jubilant Pharmova Ltd | | | 0,55 % | 3,00 ₹ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Lapidoth Capital Ltd | | | 0,79 % | 0,24 ₪ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mah Sing Group Bhd | | | 3,91 % | 0,07 MYR |
| 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 $ |
| Mesa Laboratories Inc | | | 0,55 % | 0,16 $ |
| Middlefield Banc Corp | | | 3,27 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,38 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,87 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,53 CA$ |
| NBCC India Ltd | | | 0,99 % | 0,22 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| OnMobile Global Ltd | | | 0,00 % | 1,50 ₹ |
| Orient Bell Ltd | | | 0,20 % | 0,50 ₹ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Peoples Bancorp of North Carolina Inc | | | 3,02 % | 0,10 $ |
| Phuoc Hoa Rubber JSC | | | 6,97 % | 300 ₫ |
| PT Chandra Asri Pacific Tbk | | | 0,07 % | 6,51 IDR |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 24,00 IDR |
| Puerto Ventanas SA | | | 0,29 % | 2 CLP |
| QL Resources Bhd | | | 1,44 % | 0,01 MYR |
| RCE Capital Bhd | | | 4,51 % | 0,01 MYR |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Relaxo Footwears Ltd | | | 0,71 % | 0,30 ₹ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,64 % | 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- | | | 5,99 % | 0,34 $ |
| Sinomax Group Ltd | | | 8,36 % | 0,01 HK$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| State Street Corporation DR | | | 1,41 % | 0,37 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,05 % | 0,04 CA$ |
| Sun Hing Vision Group Holdings Ltd | | | 8,46 % | 0,17 HK$ |
| Sylogist Ltd | | | 0,46 % | 0,14 CA$ |
| T T Ltd | | | 0,00 % | 0,05 ₹ |
| Taliworks Corp Bhd | | | 6,92 % | 0,01 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,79 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,05 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,46 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,32 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,37 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,32 % | 0,51 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,29 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,34 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,15 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,22 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,35 % | 0,57 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,35 % | 0,05 $ |
| Thaire Life Assurance PCL | | | 9,08 % | 0,18 ฿ |
| The Eastern Co | | | 2,24 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| The Steel PCL | | | 0,00 % | 0,20 ฿ |
| TK Group (Holdings) Ltd | | | 6,50 % | 0,04 HK$ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| UFO Moviez India Ltd | | | 0,00 % | 3,00 ₹ |
| Union Catalana de Valores SA | | | 0,00 % | 5,41 € |
| United Bancshares Inc | | | 3,68 % | 0,11 $ |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,03 HK$ |
| Zhongmin Baihui Retail Group Ltd | | | 1,82 % | 0,01 SGD |
| Zions Bancorp NA DR | | | 6,55 % | 0,26 $ |