| Realty Income Corp | | | 5,96 % | 0,21 $ |
| The Home Depot Inc | | | 2,22 % | 0,89 $ |
| NextEra Energy Inc | | | 2,97 % | 0,25 $ |
| Stag Industrial Inc | | | 4,41 % | 0,12 $ |
| Barrick Gold Corp | | | 2,51 % | 0,03 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,27 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,72 % | 0,48 € |
| The Hershey Co | | | 3,61 % | 0,62 $ |
| Gladstone Investment Corp | | | 7,31 % | 0,06 $ |
| EPR Properties | | | 7,50 % | 0,34 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,28 % | 0,56 € |
| Kellanova Co | | | 2,81 % | 0,52 $ |
| Old Republic International Corp | | | 3,02 % | 0,19 $ |
| Pembina Pipeline Corp | | | 5,21 % | 0,17 CA$ |
| Tyson Foods Inc | | | 3,59 % | 0,23 $ |
| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,26 € |
| The Estee Lauder Companies Inc | | | 1,88 % | 0,34 $ |
| Global Net Lease Inc | | | 15,41 % | 0,18 $ |
| Northland Power Inc | | | 6,62 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,88 % | 0,10 $ |
| Prudential Financial Inc | | | 4,33 % | 0,75 $ |
| Consolidated Edison Inc | | | 3,68 % | 0,69 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,25 $ |
| Apple Hospitality REIT Inc | | | 6,33 % | 0,10 $ |
| Whirlpool Corp | | | 5,40 % | 1,10 $ |
| Stellus Capital Investment Corp BDC | | | 11,43 % | 0,11 $ |
| Ellington Financial Inc | | | 12,68 % | 0,45 $ |
| AGCO Corp | | | 1,19 % | 0,14 $ |
| Houlihan Lokey Inc | | | 1,30 % | 0,20 $ |
| Horizon Technology Finance Corp | | | 14,29 % | 0,10 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,54 % | 0,38 € |
| The Wendy's Co | | | 6,61 % | 0,07 $ |
| Dover Corp | | | 1,08 % | 0,44 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,23 % | 0,41 $ |
| Freehold Royalties Ltd | | | 8,19 % | 0,05 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,73 % | 0,26 € |
| KeyCorp | | | 4,52 % | 0,10 $ |
| Clearway Energy Inc Class C | | | 6,72 % | 0,27 $ |
| Cardinal Energy Ltd | | | 10,60 % | 0,04 CA$ |
| Vermilion Energy Inc | | | 3,25 % | 0,22 CA$ |
| Newell Brands Inc | | | 2,81 % | 0,23 $ |
| Exchange Income Corp | | | 4,91 % | 0,18 CA$ |
| International Paper Co | | | 3,32 % | 0,46 $ |
| ResMed Inc | | | 0,91 % | 0,33 $ |
| Kinsale Capital Group Inc | | | 0,14 % | 0,06 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,11 % | 0,04 $ |
| CSX Corp | | | 1,48 % | 0,07 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,58 % | 0,14 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,67 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,66 % | 0,30 € |
| Expedia Group Inc | | | 0,00 % | 0,28 $ |
| The Mosaic Co | | | 3,26 % | 0,15 $ |
| Badger Meter Inc | | | 0,57 % | 0,12 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Metro Inc | | | 1,55 % | 0,16 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,19 % | 0,43 € |
| Ball Corp | | | 1,47 % | 0,10 $ |
| Polaris Inc | | | 4,69 % | 0,58 $ |
| Robert Half Inc | | | 3,02 % | 0,24 $ |
| iShares SLI UCITS ETF (DE) | | | 1,32 % | 1,69 CHF |
| Sienna Senior Living Inc | | | 6,28 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,41 % | 0,05 $ |
| MGM Resorts International | | | 0,00 % | 0,11 $ |
| UFP Industries Inc | | | 1,12 % | 0,15 $ |
| iShares ATX UCITS ETF (DE) | | | 4,21 % | 0,10 € |
| Scatec ASA Ordinary Shares | | | 0,00 % | 0,71 NOK |
| Clearway Energy Inc Class A | | | 7,12 % | 0,27 $ |
| Whitecap Resources Inc | | | 7,08 % | 0,02 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 0,87 $ |
| Expeditors International of Washington Inc | | | 1,31 % | 0,42 $ |
| CSPC Pharmaceutical Group Ltd | | | 6,17 % | 0,06 HK$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,15 $ |
| AltaGas Ltd | | | 3,75 % | 0,18 CA$ |
| Iberpapel Gestion SA | | | 2,70 % | 0,34 € |
| Keyera Corp | | | 4,68 % | 0,14 CA$ |
| Superior Plus Corp | | | 2,91 % | 0,06 CA$ |
| The Chemours Co | | | 5,32 % | 0,03 $ |
| UniImmo: Deutschland | | | 2,09 % | 2,40 € |
| Arch Resources Inc Class A | | | 0,74 % | 0,35 $ |
| BorgWarner Inc | | | 1,36 % | 0,14 $ |
| Pizza Pizza Royalty Corp | | | 7,27 % | 0,07 CA$ |
| Thomson Reuters Corp | | | 1,36 % | 0,39 $ |
| Avista Corp | | | 5,28 % | 0,36 $ |
| Equifax Inc | | | 0,59 % | 0,39 $ |
| Canoe EIT Income Fund | | | 7,81 % | 0,10 CA$ |
| Tennant Co | | | 1,40 % | 0,21 $ |
| Silgan Holdings Inc | | | 1,45 % | 0,90 $ |
| Deutsche Lufthansa AG ADR | | | 5,55 % | 0,56 $ |
| Hubbell Inc | | | 1,23 % | 0,70 $ |
| Brunswick Corp | | | 2,50 % | 0,17 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| CLP Holdings Ltd | | | 3,93 % | 0,59 HK$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,55 % | 0,07 € |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Great Elm Capital Corp | | | 13,83 % | 0,08 $ |
| Glencore PLC ADR | | | 2,72 % | 0,07 $ |
| SS&C Technologies Holdings Inc | | | 1,28 % | 0,06 $ |
| Primerica Inc | | | 1,27 % | 0,19 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,67 % | 0,51 € |
| Edenred SE | | | 3,51 % | 0,31 € |
| Copa Holdings SA Class A | | | 6,09 % | 0,51 $ |
| CT Real Estate Investment Trust | | | 6,47 % | 0,06 CA$ |
| Nexus Industrial REIT | | | 8,50 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 8,50 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,14 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,51 % | 0,24 € |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| ManpowerGroup Inc | | | 5,22 % | 0,93 $ |
| ARC Resources Ltd | | | 2,81 % | 0,05 CA$ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,10 $ |
| Virtu Financial Inc Class A | | | 2,67 % | 0,24 $ |
| UMH Properties Inc | | | 4,81 % | 0,18 $ |
| Veren Inc | | | 5,83 % | 0,03 CA$ |
| Stepan Co | | | 2,42 % | 0,21 $ |
| Stepan Co | | | 2,42 % | 0,21 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,33 % | 0,10 $ |
| First National Financial Corp | | | 6,28 % | 0,15 CA$ |
| Mullen Group Ltd | | | 5,55 % | 0,03 CA$ |
| Advanced Drainage Systems Inc | | | 0,52 % | 0,07 $ |
| Cass Information Systems Inc | | | 3,06 % | 0,23 $ |
| Zions Bancorp NA | | | 2,96 % | 0,08 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| UniImmo: Global | | | 2,34 % | 1,20 € |
| WERTGRUND WohnSelect D | | | 0,79 % | 2,44 € |
| Kronos Worldwide Inc | | | 2,11 % | 0,15 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,64 % | 0,11 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,36 % | 0,46 € |
| Teleflex Inc | | | 0,77 % | 0,34 $ |
| Teleflex Inc | | | 0,77 % | 0,34 $ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Surge Energy Inc | | | 8,51 % | 0,07 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,99 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,91 % | 0,22 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,39 % | 0,07 $ |
| Artis Real Estate Investment Trust | | | 8,47 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,77 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,56 % | 0,03 CA$ |
| NetDragon Websoft Inc | | | 8,03 % | 0,10 HK$ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Cullen/Frost Bankers Inc | | | 2,70 % | 0,57 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| FutureFuel Corp | | | 4,50 % | 0,06 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,70 % | 0,25 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,52 $ |
| Samse SA | | | 6,73 % | 2,20 € |
| Sinclair Inc Ordinary Shares - Class A | | | 6,39 % | 0,18 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,83 % | 0,03 $ |
| Molson Coors Beverage Co Class A | | | 3,20 % | 0,41 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Piper Sandler Cos | | | 0,86 % | 0,31 $ |
| Plaza Retail REIT | | | 7,90 % | 0,02 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Firm Capital Property Trust | | | 9,27 % | 0,04 CA$ |
| Progress Software Corp | | | 1,11 % | 0,13 $ |
| Russel Metals Inc | | | 4,17 % | 0,38 CA$ |
| Arrow Financial Corp | | | 4,08 % | 0,25 $ |
| Boralex Inc Class A | | | 2,01 % | 0,15 CA$ |
| BTB Real Estate Investment Trust | | | 9,12 % | 0,04 CA$ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,12 HK$ |
| Franklin Universal Trust | | | 6,90 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,81 % | 0,35 CA$ |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,07 $ |
| Panasonic Holdings Corp ADR | | | 0,00 % | 0,14 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,12 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,49 % | 0,10 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Compass Minerals International Inc | | | 4,46 % | 0,72 $ |
| Firm Capital Mortgage Investment Corp | | | 7,93 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,13 % | 0,12 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,52 % | 0,54 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 261 CLP |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,34 % | 0,09 € |
| Ascential PLC | | | 38,34 % | 0,05 £ |
| First American Financial Corp | | | 3,56 % | 0,34 $ |
| Independence Realty Trust Inc | | | 3,39 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,35 $ |
| Six Flags Entertainment Corp | | | 2,68 % | 0,86 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,70 % | 0,05 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,77 % | 0,31 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,07 $ |
| Group 1 Automotive Inc | | | 0,42 % | 0,24 $ |
| MGE Energy Inc | | | 1,96 % | 0,31 $ |
| NACCO Industries Inc Class A | | | 2,89 % | 0,27 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,88 % | 0,03 $ |
| Safety Insurance Group Inc | | | 4,52 % | 0,70 $ |
| Uni-President China Holdings Ltd | | | 6,10 % | 0,03 HK$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,07 % | 0,06 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,69 % | 0,07 CA$ |
| Dream Impact Trust | | | 19,39 % | 0,13 CA$ |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,11 $ |
| InterRent Real Estate Investment Trust | | | 3,97 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10,08 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,07 % | 0,04 € |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 1,99 % | 6,16 MX$ |
| Hyster Yale Inc Class A | | | 2,66 % | 0,30 $ |
| Melcor Real Estate Investment Trust | | | 8,37 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Central Pacific Financial Corp | | | 3,68 % | 0,18 $ |
| CI Financial Corp | | | 3,26 % | 0,12 CA$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| F N B Corp | | | 3,08 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,71 % | 0,08 $ |
| MEAG Nachhaltigkeit A | | | 1,33 % | 1,80 € |
| Middlefield Real Estate Dividend ETF | | | 8,19 % | 0,07 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,54 % | 0,02 CA$ |
| Ag Growth International Inc | | | 1,51 % | 0,20 CA$ |
| Apollo Global Management Inc | | | 0,00 % | 0,43 $ |
| Archicom SA | | | 5,91 % | 0,80 PLN |
| Ashland Inc | | | 2,30 % | 0,23 $ |
| Bar Harbor Bankshares Inc | | | 3,76 % | 0,19 $ |
| Black Diamond Group Ltd | | | 1,56 % | 0,03 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,86 % | 0,38 $ |
| Enpro Inc | | | 0,71 % | 0,22 $ |
| Escalade Inc | | | 4,01 % | 0,12 $ |
| Euro Ressources SA | | | 0,00 % | 0,15 € |
| First Trust High Inc Long/Short Fund | | | 6,37 % | 0,12 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,80 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,44 % | 0,04 $ |
| 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$ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,15 % | 0,61 CA$ |
| Legal & General Group PLC ADR | | | 9,20 % | 0,64 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,25 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 2,64 % | 0,09 $ |
| NBT Bancorp Inc | | | 2,86 % | 0,23 $ |
| NuStar Energy LP A | | | 6,10 % | 0,53 $ |
| PrairieSky Royalty Ltd | | | 3,54 % | 0,06 CA$ |
| Resources Connection Inc | | | 6,42 % | 0,11 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,18 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,66 % | 0,06 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,42 % | 0,28 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,30 % | 18,75 $ |
| ACNB Corp | | | 3,30 % | 0,20 $ |
| Associated Banc-Corp | | | 3,63 % | 0,12 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,19 CA$ |
| Caribbean Utilities Co Ltd | | | 5,31 % | 0,17 $ |
| FNCB Bancorp Inc | | | 2,78 % | 0,03 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,54 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,16 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,01 $ |
| Hancock Whitney Corp | | | 2,69 % | 0,24 $ |
| High Liner Foods Inc | | | 4,51 % | 0,14 CA$ |
| Hunter Douglas NV | | | 0,00 % | 1,75 € |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,08 $ |
| La-Z-Boy Inc | | | 1,89 % | 0,11 $ |
| LCNB Corp | | | 5,80 % | 0,16 $ |
| Melco Holdings Inc | | | 3,60 % | 25 ¥ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,48 % | 0,05 CA$ |
| Nelnet Inc Class A | | | 1,04 % | 0,14 $ |
| Old National Bancorp | | | 2,46 % | 0,13 $ |
| PCB Bancorp | | | 3,64 % | 0,03 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Scholastic Corp | | | 3,22 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,54 % | 0,73 $ |
| SOHO China Ltd | | | 0,00 % | 0,39 HK$ |
| State Street Corp DR | | | 5,74 % | 0,33 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,09 % | 0,05 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,65 % | 0,07 € |
| The Shyft Group Inc | | | 1,62 % | 0,05 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,94 % | 0,20 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| 74Software | | | 0,00 % | 0,35 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,25 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ATA Creativity Global ADR | | | 0,00 % | 0,41 $ |
| Audacy Inc | | | 0,00 % | 2,25 $ |
| Badger Infrastructure Solutions Ltd | | | 1,95 % | 0,03 CA$ |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 0,00 % | 0,17 HK$ |
| Bjorn Borg AB | | | 4,92 % | 2,00 SEK |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| CNB Financial Corp | | | 3,01 % | 0,17 $ |
| F I B I Holding Ltd | | | 7,38 % | 0,93 ₪ |
| First Trust Energy Infrastructure Fund | | | 3,18 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,03 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,04 € |
| Gamehost Inc | | | 5,68 % | 0,06 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6,03 % | 0,36 CA$ |
| Infratil Ltd | | | 1,68 % | 0,14 NZ$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Marcus Corp | | | 1,41 % | 0,13 $ |
| MidWestOne Financial Group Inc | | | 3,30 % | 0,17 $ |
| Molson Coors Canada Inc Class B | | | 3,23 % | 0,55 CA$ |
| Olympic Steel Inc | | | 1,78 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,45 % | 0,12 $ |
| Peoples Financial Services Corp | | | 4,93 % | 0,31 $ |
| Realites SCA | | | 0,00 % | 0,45 € |
| 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 | | | 5,87 % | 0,35 $ |
| Steel Partners Holdings LP A series | | | 6,14 % | 0,38 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,84 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,84 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,49 % | 0,07 € |
| Tongwei Co Ltd Class A | | | 4,20 % | 0,08 CN¥ |
| Trustmark Corp | | | 2,61 % | 0,23 $ |
| Valvoline Inc | | | 0,00 % | 0,05 $ |
| Whats Cooking Group NV/SA | | | 3,89 % | 3,38 € |
| Abhotel Co Ltd Ordinary Shares | | | 2,40 % | 165 ¥ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,85 % | 0,47 ZAR |
| Amrita Global Development Ltd Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,05 MYR |
| Arts Optical International Holdings Ltd | | | 3,57 % | 0,25 HK$ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| BayFirst Financial Corp | | | 2,40 % | 0,04 $ |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Central China Securities Co Ltd | | | 1,38 % | 0,12 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,18 % | 0,15 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,11 CN¥ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 10.799.136 ¥ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,01 HK$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,81 AU$ |
| CSP Inc | | | 0,70 % | 0,11 $ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,76 % | 0,30 CN¥ |
| Eurocrane (China) Co Ltd Class A | | | 2,98 % | 0,05 CN¥ |
| FGV Holdings Bhd | | | 2,61 % | 0,01 MYR |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,11 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,31 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,18 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,08 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,04 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,08 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,95 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,87 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,53 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,42 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,46 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,01 $ |
| Fraser & Neave Holdings Bhd | | | 2,52 % | 0,27 MYR |
| Fullshare Holdings Ltd | | | 0,00 % | 0,85 HK$ |
| Global One Real Estate Investment Corp | | | 6,56 % | 1.874 ¥ |
| Glory Health Industry Ltd | | | 0,00 % | 0,06 HK$ |
| Guanghui Energy Co Ltd Class A | | | 11,42 % | 0,03 CN¥ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 9,66 % | 0,38 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,60 % | 0,04 CN¥ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |
| Harbin Boshi Automation Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Harmonic Drive Systems Inc | | | 0,96 % | 10 ¥ |
| Hexing Electrical Co Ltd Class A | | | 3,13 % | 0,20 CN¥ |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hubei Zhenhua Chemical Co Ltd Class A | | | 1,55 % | 0,06 CN¥ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1,72 % | 0,06 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Inesa Intelligent Tech Inc Class B | | | 0,97 % | 0,05 $ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,70 % | 0,30 CN¥ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,15 AU$ |
| Isramco Negev 2 LP | | | 7,64 % | 0,69 ₪ |
| Japan Logistic Systems Corp | | | 2,26 % | 40 ¥ |
| Jedat Inc | | | 6,02 % | 8 ¥ |
| Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiajiayue Group Co Ltd Class A | | | 2,90 % | 0,27 CN¥ |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4,06 % | 0,02 CN¥ |
| Jianglong Shipbuilding Co Ltd A | | | 0,25 % | 0,01 CN¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,77 % | 0,07 CN¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,86 % | 0,06 CN¥ |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0,00 % | 0,06 CN¥ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.044 ¥ |
| KeyCorp DR | | | 6,13 % | 0,38 $ |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3,66 % | 0,16 CN¥ |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lee Swee Kiat Group Bhd | | | 4,40 % | 0,01 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lilama 10 JSC | | | 4,28 % | 1.300 ₫ |
| 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 $ |
| Melbourne Enterprises Ltd | | | 5,99 % | 2,30 HK$ |
| Mercal Inmuebles Socimi SA | | | 3,28 % | 1,11 € |
| Mesa Laboratories Inc | | | 0,47 % | 0,16 $ |
| Middlefield Banc Corp | | | 3,07 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,71 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,40 % | 0,05 CA$ |
| Mk Seiko Co Ltd | | | 3,07 % | 8 ¥ |
| Molson Coors Canada Inc Class A | | | 2,75 % | 0,55 CA$ |
| MVB Financial Corp | | | 3,41 % | 0,03 $ |
| Nanjing Gaoke Co Ltd Class A | | | 3,84 % | 0,18 CN¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,88 % | 0,04 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Ningbo Construction Co Ltd Class A | | | 2,42 % | 0,07 CN¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,16 ₪ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Paramount Corp Bhd | | | 5,71 % | 0,04 MYR |
| Precious Metals and Mining Trust | | | 6,56 % | 0,02 CA$ |
| PT Bank Mestika Dharma Tbk | | | 1,76 % | 14,67 IDR |
| PT Soechi Lines Tbk | | | 0,00 % | 4,00 IDR |
| Puerto Ventanas SA | | | 4,07 % | 3 CLP |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,67 % | 0,17 CN¥ |
| Rang Dong Holding JSC | | | 41,05 % | 957 ₫ |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,11 HK$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Ricoh Leasing Co Ltd | | | 3,76 % | 30 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sanyo Denki Co Ltd | | | 1,80 % | 45 ¥ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,30 % | 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- | | | 5,71 % | 0,34 $ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,39 % | 0,03 CN¥ |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2,84 % | 0,11 CN¥ |
| Sichuan Xun You Network Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sino Prima Gas Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SMIT Holdings Ltd Shs Reg S | | | 1,00 % | 0,02 HK$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 265 CLP |
| 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 % | 0,05 CA$ |
| Take And Give Needs Co Ltd | | | 2,53 % | 15 ¥ |
| Tanyuan Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4,71 % | 0,40 CN¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,87 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,44 % | 0,07 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,02 % | 0,07 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,87 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,48 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,53 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,44 % | 0,58 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,42 % | 0,06 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,13 % | 0,34 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,07 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,12 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,70 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,81 % | 0,65 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,73 % | 0,05 $ |
| The Eastern Co | | | 1,58 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Thong Nhat Rubber JSC | | | 3,55 % | 800 ₫ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,68 % | 0,01 CN¥ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| Traphaco JSC | | | 5,33 % | 833 ₫ |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,05 TRY |
| TWC Enterprises Ltd | | | 1,65 % | 0,02 CA$ |
| United Bancshares Inc | | | 3,26 % | 0,12 $ |
| Vietnam Sun Corp | | | 57,14 % | 1.000 ₫ |
| VSTECS Bhd | | | 2,68 % | 0,01 MYR |
| Waterco Ltd | | | 2,00 % | 0,02 AU$ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Zhejiang Tenchen Controls Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,69 % | 0,23 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,79 % | 0,02 CN¥ |
| Zions Bancorp NA DR | | | 6,45 % | 0,26 $ |