| Realty Income Corp | | | 5,72 % | 0,21 $ |
| Main Street Capital Corp | | | 6,57 % | 0,19 $ |
| The Kraft Heinz Co | | | 5,82 % | 0,63 $ |
| Linde PLC | | | 1,28 % | 0,79 $ |
| Stag Industrial Inc | | | 4,18 % | 0,12 $ |
| NextEra Energy Inc | | | 2,97 % | 0,25 $ |
| Barrick Mining Corp | | | 1,92 % | 0,03 $ |
| The Hershey Co | | | 3,10 % | 0,66 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,25 % | 0,10 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,60 % | 0,55 € |
| EPR Properties | | | 6,08 % | 0,34 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,47 % | 0,24 € |
| Old Republic International Corp | | | 3,18 % | 0,19 $ |
| Kellanova | | | 2,86 % | 0,54 $ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Pembina Pipeline Corp | | | 5,65 % | 0,17 CA$ |
| Carnival PLC | | | 0,00 % | 0,31 £ |
| The Estee Lauder Companies Inc | | | 1,63 % | 0,34 $ |
| Tyson Foods Inc | | | 3,58 % | 0,23 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,45 % | 0,10 € |
| Global Net Lease Inc | | | 10,78 % | 0,18 $ |
| Northland Power Inc | | | 5,11 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,32 % | 0,10 $ |
| Consolidated Edison Inc | | | 3,33 % | 0,69 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Ellington Financial Inc | | | 11,85 % | 0,45 $ |
| Stellus Capital Investment Corp BDC | | | 10,74 % | 0,11 $ |
| Whirlpool Corp | | | 7,59 % | 1,10 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,26 $ |
| Molson Coors Beverage Co Class B | | | 3,76 % | 0,41 $ |
| AGCO Corp | | | 1,09 % | 0,14 $ |
| Aegon Ltd | | | 6,18 % | 0,13 € |
| TriplePoint Venture Growth Corp BDC | | | 16,76 % | 0,36 $ |
| Horizon Technology Finance Corp | | | 16,26 % | 0,10 $ |
| Houlihan Lokey Inc | | | 1,23 % | 0,20 $ |
| The Wendy's Co | | | 5,43 % | 0,07 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,66 % | 0,26 € |
| Cardinal Energy Ltd | | | 10,20 % | 0,04 CA$ |
| Freehold Royalties Ltd | | | 8,22 % | 0,05 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,33 % | 0,57 € |
| Dover Corp | | | 1,10 % | 0,47 $ |
| Arthur J. Gallagher & Co | | | 0,84 % | 0,39 $ |
| Flowers Foods Inc | | | 6,46 % | 0,17 $ |
| Magna International Inc | | | 4,70 % | 0,28 $ |
| KeyCorp | | | 4,71 % | 0,10 $ |
| Clearway Energy Inc Class C | | | 5,36 % | 0,28 $ |
| Vermilion Energy Inc | | | 4,89 % | 0,22 CA$ |
| Exchange Income Corp | | | 4,01 % | 0,18 CA$ |
| International Paper Co | | | 3,60 % | 0,46 $ |
| Robert Half Inc | | | 5,75 % | 0,24 $ |
| Kinsale Capital Group Inc | | | 0,14 % | 0,06 $ |
| Newell Brands Inc | | | 4,97 % | 0,23 $ |
| Ashtead Group PLC | | | 1,71 % | 0,23 £ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,65 % | 0,71 $ |
| Allied Properties Real Estate Investment Trust | | | 10,11 % | 0,13 CA$ |
| Badger Meter Inc | | | 0,55 % | 0,13 $ |
| CSX Corp | | | 1,51 % | 0,07 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,39 % | 0,63 € |
| The Interpublic Group of Companies Inc | | | 5,50 % | 0,18 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,16 % | 0,14 CA$ |
| Polaris Inc | | | 6,59 % | 0,58 $ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,11 CA$ |
| BlackRock World Mining Trust PLC | | | 4,02 % | 0,03 £ |
| Whitecap Resources Inc | | | 7,37 % | 0,02 CA$ |
| iShares ATX UCITS ETF (DE) | | | 3,39 % | 0,23 € |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,95 % | 0,51 € |
| Cboe Global Markets Inc | | | 1,07 % | 0,27 $ |
| iShares SLI UCITS ETF (DE) | | | 1,38 % | 0,55 CHF |
| Ball Corp | | | 1,38 % | 0,10 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,25 % | 0,05 $ |
| Sienna Senior Living Inc | | | 5,03 % | 0,08 CA$ |
| Clearway Energy Inc Class A | | | 5,69 % | 0,28 $ |
| MGM Resorts International | | | 0,00 % | 0,11 $ |
| Mattel Inc | | | 0,00 % | 0,15 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,71 % | 0,58 $ |
| GCP Infrastructure Investments | | | 9,51 % | 0,02 £ |
| Copa Holdings SA Class A | | | 5,99 % | 0,75 $ |
| San Juan Basin Royalty Trust | | | 2,07 % | 0,04 $ |
| The Chemours Co | | | 2,58 % | 0,03 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,88 % | 1,50 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,38 % | 0,17 $ |
| Equifax Inc | | | 0,77 % | 0,39 $ |
| Avista Corp | | | 5,20 % | 0,36 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,56 % | 2,07 € |
| Pizza Pizza Royalty Corp | | | 5,97 % | 0,07 CA$ |
| BorgWarner Inc | | | 1,24 % | 0,14 $ |
| AltaGas Ltd | | | 3,19 % | 0,18 CA$ |
| Keyera Corp | | | 4,76 % | 0,14 CA$ |
| Superior Plus Corp | | | 2,49 % | 0,06 CA$ |
| Big 5 Sporting Goods Corp | | | 7,07 % | 0,15 $ |
| CLP Holdings Ltd | | | 4,77 % | 0,59 HK$ |
| Thomson Reuters Corp | | | 1,17 % | 0,39 $ |
| Canoe EIT Income Fund | | | 7,76 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 6,03 % | 0,06 CA$ |
| Tennant Co | | | 1,52 % | 0,21 $ |
| Great Elm Capital Corp | | | 13,57 % | 0,08 $ |
| Arch Resources Inc Class A | | | 0,74 % | 0,35 $ |
| Chemring Group PLC | | | 1,40 % | 0,01 £ |
| Life & Banc Split Corp - Class A | | | 12,53 % | 0,10 CA$ |
| Hubbell Inc | | | 1,25 % | 0,70 $ |
| Brunswick Corp | | | 2,89 % | 0,17 $ |
| Cross Timbers Royalty Trust | | | 8,98 % | 0,09 $ |
| Silgan Holdings Inc | | | 1,46 % | 0,09 $ |
| Calamos Strategic Total Return Fund | | | 6,69 % | 0,08 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,56 % | 0,57 € |
| Timbercreek Financial Corp | | | 8,85 % | 0,06 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,33 % | 0,07 CA$ |
| Primerica Inc | | | 1,58 % | 0,20 $ |
| SS&C Technologies Holdings Inc | | | 1,20 % | 0,07 $ |
| Teleflex Inc | | | 1,15 % | 0,34 $ |
| Universal Health Services Inc Class B | | | 0,47 % | 0,10 $ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,06 % | 0,22 € |
| Bank of Hawaii Corp | | | 4,15 % | 0,52 $ |
| Virtu Financial Inc Class A | | | 2,21 % | 0,24 $ |
| Extendicare Inc | | | 3,90 % | 0,04 CA$ |
| First National Financial Corp | | | 5,83 % | 0,15 CA$ |
| Nexus Industrial REIT | | | 8,30 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,11 % | 0,14 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,85 % | 0,10 $ |
| Mullen Group Ltd | | | 6,03 % | 0,03 CA$ |
| Stepan Co | | | 2,73 % | 0,21 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| ARC Resources Ltd | | | 2,82 % | 0,05 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,39 % | 0,23 $ |
| Saputo Inc | | | 2,73 % | 0,16 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,11 $ |
| Enerplus Corp | | | 2,35 % | 0,01 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 0,23 € |
| UMH Properties Inc | | | 5,31 % | 0,18 $ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,19 $ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,10 $ |
| Sealed Air Corp | | | 2,60 % | 0,16 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,36 % | 0,11 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
| Navient Corp | | | 4,48 % | 0,16 $ |
| Cass Information Systems Inc | | | 2,86 % | 0,23 $ |
| Pearson PLC | | | 2,30 % | 0,05 £ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Surge Energy Inc | | | 7,61 % | 0,07 CA$ |
| Advanced Drainage Systems Inc | | | 0,63 % | 0,07 $ |
| Decisive Dividend Corp | | | 6,79 % | 0,03 CA$ |
| FutureFuel Corp | | | 5,90 % | 0,06 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,26 % | 0,36 € |
| TCL Electronics Holdings Ltd | | | 3,21 % | 0,04 HK$ |
| Granite Real Estate Investment Trust Unit | | | 4,69 % | 0,22 CA$ |
| Artis Real Estate Investment Trust | | | 7,82 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,28 % | 0,06 CA$ |
| Cullen/Frost Bankers Inc | | | 2,91 % | 0,57 $ |
| Slate Grocery REIT Unit - Class U | | | 8,14 % | 0,07 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Medical Facilities Corp | | | 2,36 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 4,78 % | 0,01 $ |
| Calamos Global Total Return Fund | | | 8,20 % | 0,10 $ |
| Piedmont Realty Trust Inc Class A | | | 6,84 % | 0,21 $ |
| Ryder System Inc | | | 2,16 % | 0,46 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,10 $ |
| Molson Coors Beverage Co Class A | | | 3,62 % | 0,41 $ |
| Arrow Financial Corp | | | 4,16 % | 0,25 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,52 $ |
| Northrim BanCorp Inc | | | 2,66 % | 0,22 $ |
| Stifel Financial Corp | | | 1,77 % | 0,10 $ |
| Apax Global Alpha Ord | | | 6,75 % | 0,04 £ |
| Avnet Inc | | | 2,49 % | 0,18 $ |
| Berkeley Group Holdings PLC | | | 1,84 % | 0,59 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,17 CA$ |
| iA Financial Corp Inc | | | 2,51 % | 0,35 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Permian Basin Royalty Trust | | | 1,45 % | 0,05 $ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,03 $ |
| Progress Software Corp | | | 1,36 % | 0,13 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,14 $ |
| Informa PLC | | | 2,48 % | 0,07 £ |
| Piper Sandler Cos | | | 0,94 % | 0,31 $ |
| Plaza Retail REIT | | | 7,05 % | 0,02 CA$ |
| Sinclair Inc - Class A | | | 6,93 % | 0,18 $ |
| Aegon Ltd ADR | | | 6,17 % | 0,15 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,09 % | 0,07 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,13 CA$ |
| Kerry Properties Ltd | | | 6,52 % | 0,45 HK$ |
| Russel Metals Inc | | | 3,92 % | 0,38 CA$ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| First American Financial Corp | | | 3,52 % | 0,38 $ |
| IMI PLC | | | 1,49 % | 0,14 £ |
| Secure Waste Infrastructure Corp | | | 2,43 % | 0,02 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,86 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,07 $ |
| Brompton Split Banc Corp - Class A | | | 10,90 % | 0,08 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,59 % | 0,08 CA$ |
| Independence Realty Trust Inc | | | 3,95 % | 0,06 $ |
| MGE Energy Inc | | | 2,07 % | 0,32 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,87 % | 0,22 $ |
| Safety Insurance Group Inc | | | 5,03 % | 0,80 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,53 % | 0,10 $ |
| Wynn Macau Ltd | | | 5,61 % | 0,21 HK$ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,04 CA$ |
| China Lilang Ltd | | | 4,71 % | 0,18 HK$ |
| Franklin Universal Trust | | | 6,57 % | 0,03 $ |
| Group 1 Automotive Inc | | | 0,49 % | 0,24 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,01 $ |
| Ptt PCL Shs-Foreign registerd | | | 6,54 % | 0,80 ฿ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,09 € |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,05 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,87 % | 0,12 $ |
| MAHLE-Metal Leve SA | | | 9,01 % | 0,39 R$ |
| NACCO Industries Inc Class A | | | 2,51 % | 0,27 $ |
| Parkland Corp | | | 3,78 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,47 % | 0,51 $ |
| RB Global Inc | | | 1,08 % | 0,17 $ |
| Severfield PLC | | | 10,98 % | 0,02 £ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,30 % | 0,08 € |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,73 % | 0,30 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| First Merchants Corp | | | 3,52 % | 0,18 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,07 $ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,33 % | 0,06 $ |
| Acushnet Holdings Corp | | | 1,16 % | 0,12 $ |
| Caribbean Utilities Co Ltd | | | 5,81 % | 0,17 $ |
| Clas Ohlson AB | | | 1,31 % | 6,25 SEK |
| DJE - Short Term Bond PA (EUR) | | | 1,55 % | 3,06 € |
| Dmg Mori Co Ltd | | | 3,30 % | 15 ¥ |
| Franklin Limited Duration Income Trust | | | 11,55 % | 0,11 $ |
| Inovalis Real Estate Investment Trust | | | 25,02 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,76 % | 0,05 CA$ |
| NBT Bancorp Inc | | | 3,17 % | 0,23 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,40 % | 0,39 $ |
| RM Infrastructure Income PLC | | | 7,19 % | 0,00 £ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,98 % | 0,07 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Aozora Bank Ltd | | | 4,07 % | 40 ¥ |
| Brompton Lifeco Split Corp - Class A | | | 10,61 % | 0,06 CA$ |
| Crombie Real Estate Investment Trust | | | 5,97 % | 0,07 CA$ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,07 % | 2,63 € |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,66 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,60 % | 0,04 $ |
| Hyster Yale Inc Class A | | | 3,44 % | 0,30 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,77 % | 0,06 € |
| True North Commercial REIT | | | 7,38 % | 0,28 CA$ |
| Ag Growth International Inc | | | 1,42 % | 0,20 CA$ |
| Associated Banc-Corp | | | 3,59 % | 0,12 $ |
| Central Pacific Financial Corp | | | 3,79 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,41 % | 0,05 CA$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,55 % | 0,38 $ |
| DJE - Zins Global PA (EUR) | | | 1,60 % | 4,19 € |
| F N B Corp | | | 3,00 % | 0,12 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,77 % | 0,15 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,90 % | 0,04 € |
| Harvest Healthcare Leaders Income ETF | | | 10,23 % | 0,06 CA$ |
| HCI Group Inc | | | 1,12 % | 0,35 $ |
| InterRent Real Estate Investment Trust | | | 2,94 % | 0,02 CA$ |
| IREIT Global Reg S | | | 9,32 % | 0,03 SGD |
| Melcor Real Estate Investment Trust | | | 7,96 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,23 % | 0,07 CA$ |
| National Bank Holdings Corp Class A | | | 3,03 % | 0,09 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| PRO Real Estate Investment Trust | | | 7,68 % | 0,05 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| SkyCity Entertainment Group Ltd | | | 6,60 % | 0,11 AU$ |
| Bar Harbor Bankshares Inc | | | 4,06 % | 0,19 $ |
| Computer Modelling Group Ltd | | | 2,66 % | 0,10 CA$ |
| CRA International Inc | | | 1,12 % | 0,14 $ |
| DJE Asien PA | | | 1,95 % | 3,90 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,32 % | 0,04 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,29 % | 0,72 $ |
| Hancock Whitney Corp | | | 2,98 % | 0,24 $ |
| Hancock Whitney Corp | | | 2,98 % | 0,24 $ |
| High Liner Foods Inc | | | 3,75 % | 0,14 CA$ |
| NuStar Energy LP A | | | 5,37 % | 0,53 $ |
| PrairieSky Royalty Ltd | | | 4,33 % | 0,06 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| State Street Corp DR | | | 5,98 % | 0,33 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,07 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,33 % | 18,75 $ |
| ACNB Corp | | | 3,14 % | 0,20 $ |
| Ashland Inc | | | 3,24 % | 0,23 $ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,04 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CI Financial Corp | | | 2,52 % | 0,12 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,60 % | 0,13 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| K-Bro Linen Inc | | | 3,50 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,08 $ |
| La-Z-Boy Inc | | | 2,34 % | 0,11 $ |
| Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,61 CA$ |
| LCNB Corp | | | 6,02 % | 0,16 $ |
| Lucas Bols NV | | | 0,00 % | 0,26 € |
| LuxTopic - Flex Acc | | | 1,37 % | 1,94 € |
| Morguard Real Estate Investment Trust | | | 4,21 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,92 % | 0,14 $ |
| Nippon Building Fund Inc | | | 3,61 % | 1.826 ¥ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4,88 % | 0,73 $ |
| Old National Bancorp | | | 2,63 % | 0,13 $ |
| PCB Bancorp | | | 3,70 % | 0,03 $ |
| PetroChina Co Ltd Class A | | | 5,60 % | 0,07 CN¥ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,28 % | 0,06 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,79 % | 0,05 € |
| United Fire Group Inc | | | 2,35 % | 0,28 $ |
| American National Bankshares Inc | | | 0,61 % | 0,24 $ |
| Argo Investments Limited | | | 3,76 % | 0,16 AU$ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,19 CA$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| CNB Financial Corp | | | 3,03 % | 0,17 $ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 1,46 € |
| DJE - Zins & Dividende XP (EUR) | | | 1,54 % | 3,74 € |
| Electricity Generating PCL Shs Foreign Registered | | | 6,08 % | 3,50 ฿ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,54 % | 0,30 R$ |
| First National Corp | | | 2,95 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 6,83 % | 0,07 $ |
| FNCB Bancorp Inc | | | 2,45 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,76 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,01 $ |
| Gamehost Inc | | | 4,88 % | 0,06 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,99 % | 0,06 CA$ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Hua Nan Financial Holdings Co Ltd | | | 4,16 % | 0,42 NT$ |
| Jamieson Wellness Inc | | | 2,36 % | 0,08 CA$ |
| Marcus Corp | | | 1,66 % | 0,13 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,85 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 3,23 % | 0,17 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,18 % | 0,05 CA$ |
| MVB Financial Corp | | | 2,76 % | 0,03 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Olympic Steel Inc | | | 1,90 % | 0,02 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,77 % | 0,12 $ |
| Peoples Financial Services Corp | | | 4,75 % | 0,32 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,85 % | 0,27 $ |
| Scholastic Corp | | | 3,73 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,75 % | 0,75 $ |
| Solution Dynamics Ltd | | | 15,83 % | 0,03 NZ$ |
| Stingray Group Inc Shs | | | 2,88 % | 0,05 CA$ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,07 € |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6,00 % | 0,35 $ |
| Allan International Holdings Ltd | | | 6,56 % | 0,11 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,05 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,17 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,13 R$ |
| 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$ |
| Canaccord Genuity Group Inc | | | 3,28 % | 0,01 CA$ |
| Canadian General Investments Ltd | | | 2,63 % | 0,18 CA$ |
| Chesswood Group Ltd | | | 71,43 % | 0,07 CA$ |
| Datamatics Global Services Ltd | | | 0,80 % | 0,75 ₹ |
| Electricity Generating PCL | | | 6,47 % | 3,50 ฿ |
| Elite Material Co Ltd | | | 0,98 % | 4,70 NT$ |
| First Trust Energy Infrastructure Fund | | | 2,80 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,78 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,63 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,52 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,36 % | 0,06 R$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,73 % | 0,36 CA$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Investors Title Co | | | 0,91 % | 0,40 $ |
| Jadranski Naftovod DD | | | 3,58 % | 165,00 HRK |
| Japan Excellent Inc | | | 4,25 % | 2.650 ¥ |
| Leeport (Holdings) Ltd | | | 8,82 % | 0,05 HK$ |
| LuxTopic - Aktien Europa Acc | | | 0,00 % | 0,16 € |
| Mabuchi Motor Co Ltd | | | 3,65 % | 27 ¥ |
| Micro-Star International Co Ltd | | | 3,69 % | 3,50 NT$ |
| Middlefield Banc Corp | | | 2,75 % | 0,14 $ |
| Molson Coors Canada Inc Class B | | | 3,71 % | 0,52 CA$ |
| NIPPON REIT Investment Corp | | | 5,18 % | 2.054 ¥ |
| NZX Ltd | | | 8,13 % | 0,03 NZ$ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Precious Metals and Mining Trust | | | 5,08 % | 0,02 CA$ |
| PWR Holdings Ltd | | | 1,58 % | 0,05 AU$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 5,79 % | 0,34 $ |
| Schaffer Corp Ltd | | | 4,27 % | 0,14 AU$ |
| Scinopharm Taiwan Ltd | | | 2,06 % | 0,29 NT$ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 1,98 $ |
| Source Capital | | | 5,72 % | 0,35 $ |
| Steel Partners Holdings LP A series | | | 6,14 % | 0,38 $ |
| STS Global Income & Growth Trust PLC | | | 3,41 % | 0,01 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Taiwan Alpha Electronics Co Ltd | | | 0,50 % | 1,56 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,39 % | 0,07 $ |
| Trustmark Corp | | | 2,49 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,54 % | 0,02 CA$ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,34 $ |
| United Bancshares Inc | | | 3,29 % | 0,12 $ |
| Valvoline Inc | | | 0,00 % | 0,05 $ |
| Vector Ltd | | | 12,05 % | 0,09 NZ$ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| ABC Taiwan Electronics Corp | | | 1,34 % | 0,33 NT$ |
| Abocom Systems Inc | | | 0,00 % | 0,43 NT$ |
| ABR Holdings Ltd | | | 3,61 % | 0,01 SGD |
| Advanced Optoelectronic Technology | | | 0,00 % | 0,35 NT$ |
| Aims Property Securities Fund | | | 0,00 % | 0,02 AU$ |
| Amrutanjan Health Care Ltd | | | 0,81 % | 0,83 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Phat Bioplastics JSC | | | 4,19 % | 333 ₫ |
| Apex Science & Engineering Corp | | | 3,03 % | 0,29 NT$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,23 $ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Baby Bunting Group Ltd | | | 3,65 % | 0,04 AU$ |
| Balmer Lawrie & Co Ltd | | | 3,97 % | 4,67 ₹ |
| Bedding World Co Ltd | | | 6,39 % | 1,13 NT$ |
| Brigade Enterprises Ltd | | | 0,18 % | 1,11 ₹ |
| Bros Eastern Co Ltd Class A | | | 4,91 % | 0,13 CN¥ |
| Browave Corp | | | 1,63 % | 2,20 NT$ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,03 % | 0,05 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4,39 % | 0,05 ฿ |
| Cameo Communications Inc | | | 0,00 % | 0,65 NT$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Cayman Engley Industrial Co Ltd | | | 2,21 % | 4,47 NT$ |
| Centurion Corp Ltd | | | 2,48 % | 0,01 SGD |
| Century Iron And Steel Industrial Co Ltd | | | 2,04 % | 0,30 NT$ |
| Chevalier International Holdings Ltd | | | 4,01 % | 0,40 HK$ |
| Chia Hsin Cement Corp | | | 3,81 % | 0,20 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 1,15 % | 1,55 NT$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,80 AU$ |
| Dabomb Protein Biotech Corp | | | 1,98 % | 0,76 NT$ |
| DJE - Agrar & Ernährung XP (EUR) | | | 1,50 % | 3,07 € |
| DJE - Dividende & Substanz XP (EUR) | | | 2,05 % | 5,73 € |
| DJE - Europa PA (EUR) | | | 1,60 % | 2,41 € |
| DJE - Europa XP (EUR) | | | 1,56 % | 2,17 € |
| DJE - Zins Global XP (EUR) | | | 1,58 % | 5,43 € |
| DJE Asien XP | | | 1,92 % | 7,48 € |
| DJE Invest - Karitativ | | | 1,30 % | 25,00 € |
| Elgi Rubber Co Ltd | | | 0,00 % | 0,13 ₹ |
| Emperor Entertainment Hotel Ltd | | | 5,45 % | 0,06 HK$ |
| Emperor International Holdings Ltd | | | 2,86 % | 0,06 HK$ |
| Eson Precision Ind Co Ltd | | | 2,55 % | 1,50 NT$ |
| Eumundi Group Ltd | | | 3,64 % | 0,02 AU$ |
| Eurocharm Holdings Co Ltd | | | 5,73 % | 4,00 NT$ |
| Evergreen International Storage & Transport Corp | | | 18,21 % | 0,35 NT$ |
| EZ TEC Empreendimentos e Participacoes SA | | | 3,15 % | 0,90 R$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,51 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,00 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,08 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,11 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,64 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,32 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,45 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,41 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,80 % | 0,01 $ |
| Genesis Land Development Corp | | | 6,37 % | 0,18 CA$ |
| Goodway Machine Corp | | | 5,69 % | 1,00 NT$ |
| Haad Thip PCL | | | 7,70 % | 0,19 ฿ |
| Heitech Padu Bhd | | | 0,00 % | 0,05 MYR |
| Hiap Hoe Ltd | | | 1,39 % | 0,01 SGD |
| HIM International Music Inc | | | 8,39 % | 3,95 NT$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,72 % | 1,00 NT$ |
| India Cements Ltd | | | 0,00 % | 1,00 ₹ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,13 AU$ |
| IOI Corp Bhd | | | 2,67 % | 0,05 MYR |
| Japan Property Management Center Co Ltd | | | 4,99 % | 19 ¥ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,64 % | 0,12 NT$ |
| Jorjin Technologies Inc | | | 0,00 % | 1,10 NT$ |
| Kanpai Co Ltd | | | 4,30 % | 2,27 NT$ |
| KeyCorp DR | | | 6,16 % | 0,38 $ |
| King Jim Co Ltd | | | 1,70 % | 13 ¥ |
| Kiran Vyapar Ltd | | | 0,43 % | 2,50 ₹ |
| Kwong Lung Enterprise Co Ltd | | | 7,07 % | 3,58 NT$ |
| L & K Engineering Co Ltd | | | 4,08 % | 1,42 NT$ |
| Lanner Electronics Inc | | | 5,59 % | 2,57 NT$ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,77 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| London & Associated Properties PLC | | | 0,00 % | 0,00 £ |
| LuxTopic - Aktien Europa B | | | 0,00 % | 41,50 € |
| LuxTopic - Systematic Return A | | | 0,00 % | 3,00 € |
| LuxTopic - Systematic Return B | | | 0,00 % | 30,50 € |
| Macnica Galaxy Inc | | | 2,57 % | 1,00 NT$ |
| 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 $ |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,09 NZ$ |
| Maven Income & Growth VCT 3 | | | 6,85 % | 0,05 £ |
| Maven Income and Growth VCT 5 | | | 7,50 % | 0,02 £ |
| Mesa Laboratories Inc | | | 0,68 % | 0,16 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,03 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,67 % | 0,05 CA$ |
| Min Aik Precision Industrial Co Ltd | | | 5,05 % | 2,25 NT$ |
| Molson Coors Canada Inc Class A | | | 3,13 % | 0,52 CA$ |
| Mosa Industrial Corp | | | 0,00 % | 1,16 NT$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,63 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| NEXT FUNDS REIT INDEX ETF | | | 6,39 % | 14 ¥ |
| PT Darya-Varia Laboratoria Tbk | | | 7,95 % | 35,00 IDR |
| Ptt PCL | | | 8,67 % | 0,80 ฿ |
| Quang Viet Enterprise Co Ltd | | | 4,09 % | 6,20 NT$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Renjie Oldsichuan Catering Management Consult | | | 7,13 % | 3,46 NT$ |
| Rojana Industrial Park PCL | | | 11,36 % | 0,10 ฿ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,89 % | 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- | | | 5,98 % | 0,34 $ |
| Securitag Assembly Group Co Ltd | | | 2,25 % | 1,46 NT$ |
| Shieh Yih Machinery Industry Co Ltd | | | 4,91 % | 0,60 NT$ |
| Silicon Power Computer & Communication Inc | | | 4,14 % | 1,80 NT$ |
| Simplex Castings Ltd | | | 0,00 % | 0,50 ₹ |
| Solteam Inc | | | 2,51 % | 1,95 NT$ |
| Star Paper Mills Ltd | | | 2,24 % | 2,00 ₹ |
| State Street Corporation DR | | | 1,37 % | 0,37 $ |
| Stingray Group Inc Shs Variable | | | 3,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,83 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,11 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,11 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,37 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,42 % | 0,07 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,35 % | 0,59 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,32 % | 0,06 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,84 % | 0,38 CN¥ |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2,28 % | 0,04 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,28 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,68 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,76 % | 0,63 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,18 % | 0,05 $ |
| Thai Agro Energy PCL | | | 0,00 % | 0,10 ฿ |
| Thai President Foods PCL | | | 2,60 % | 2,82 ฿ |
| The Eastern Co | | | 1,95 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Thinking Electronic Industrial Co Ltd | | | 3,82 % | 3,30 NT$ |
| TK Group (Holdings) Ltd | | | 5,33 % | 0,05 HK$ |
| Top High Image Corp | | | 0,75 % | 0,67 NT$ |
| Trade-Van Information Services Co Ltd | | | 2,90 % | 1,22 NT$ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| Turvo International Co Ltd | | | 3,61 % | 3,33 NT$ |
| Txc Corp | | | 6,06 % | 2,80 NT$ |
| Veris Ltd | | | 0,00 % | 0,01 AU$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,48 % | 0,03 R$ |
| Walker Crips Group PLC | | | 3,57 % | 0,01 £ |
| Zero One Technology Co Ltd | | | 4,69 % | 1,18 NT$ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 2,09 % | 0,06 CN¥ |
| Zions Bancorp NA DR | | | 6,27 % | 0,26 $ |
| Zyxel Group Corp | | | 1,10 % | 0,22 NT$ |