| Realty Income Corp | | | 5,63 % | 0,23 $ |
| Procter & Gamble Co | | | 2,37 % | 0,72 $ |
| Main Street Capital Corp | | | 6,65 % | 0,20 $ |
| AbbVie Inc | | | 3,25 % | 1,07 $ |
| Omega Healthcare Investors Inc | | | 7,51 % | 0,66 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,88 % | 0,22 $ |
| Stag Industrial Inc | | | 4,23 % | 0,12 $ |
| TUI AG | | | 0,00 % | 0,72 € |
| Colgate-Palmolive Co | | | 2,24 % | 0,42 $ |
| EPR Properties | | | 6,92 % | 0,38 $ |
| Hormel Foods Corp | | | 3,91 % | 0,21 $ |
| Abbott Laboratories | | | 1,75 % | 0,32 $ |
| Kinder Morgan Inc | | | 4,35 % | 0,20 $ |
| Pembina Pipeline Corp | | | 5,36 % | 0,19 CA$ |
| NNN REIT Inc | | | 5,61 % | 0,50 $ |
| Tanger Inc | | | 3,07 % | 0,35 $ |
| Paychex Inc | | | 2,64 % | 0,56 $ |
| Global Net Lease Inc | | | 15,17 % | 0,18 $ |
| Northland Power Inc | | | 6,72 % | 0,10 CA$ |
| Morgan Stanley | | | 2,81 % | 0,30 $ |
| Hasbro Inc | | | 4,14 % | 0,63 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,29 % | 0,56 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,26 % | 0,03 $ |
| Stellus Capital Investment Corp BDC | | | 10,39 % | 0,11 $ |
| A.O. Smith Corp | | | 2,06 % | 0,22 $ |
| PetMed Express Inc | | | 0,00 % | 0,27 $ |
| Unum Group | | | 2,27 % | 0,26 $ |
| Ally Financial Inc | | | 3,20 % | 0,17 $ |
| Horizon Technology Finance Corp | | | 13,44 % | 0,10 $ |
| The AES Corp | | | 6,55 % | 0,14 $ |
| Freehold Royalties Ltd | | | 8,47 % | 0,05 CA$ |
| HSBC MSCI China UCITS ETF | | | 1,99 % | 0,06 $ |
| Cardinal Energy Ltd | | | 11,09 % | 0,01 CA$ |
| Vermilion Energy Inc | | | 3,78 % | 0,23 CA$ |
| Exchange Income Corp | | | 5,11 % | 0,18 CA$ |
| Marsh & McLennan Companies Inc | | | 1,42 % | 0,42 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,29 % | 0,19 $ |
| Northwest Natural Holding Co | | | 4,73 % | 0,48 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,84 % | 0,26 € |
| Deka-GlobalChampions CF | | | 1,17 % | 0,60 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,13 CA$ |
| NRG Energy Inc | | | 1,66 % | 0,03 $ |
| Peyto Exploration & Development Corp | | | 7,97 % | 0,02 CA$ |
| Deka-Industrie 4.0 CF | | | 1,31 % | 0,42 € |
| Franklin Income Fund A(Mdis)USD | | | 8,30 % | 0,06 $ |
| Sienna Senior Living Inc | | | 6,10 % | 0,08 CA$ |
| HSBC MSCI Indonesia UCITS ETF | | | 5,01 % | 0,03 $ |
| Baker Hughes Co Class A | | | 2,02 % | 0,18 $ |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,33 % | 1,22 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,75 % | 0,86 € |
| Emera Inc | | | 5,03 % | 0,59 CA$ |
| Whitecap Resources Inc | | | 7,31 % | 0,03 CA$ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Superior Plus Corp | | | 3,01 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,61 % | 0,08 CA$ |
| Signature Bank | | | 0,00 % | 0,56 $ |
| Keyera Corp | | | 4,91 % | 0,15 CA$ |
| Transurban Group | | | 4,87 % | 0,29 AU$ |
| Alliant Energy Corp | | | 3,23 % | 0,36 $ |
| Pizza Pizza Royalty Corp | | | 7,07 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,84 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,49 % | 0,29 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3,69 % | 0,10 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,38 % | 0,23 € |
| Great Elm Capital Corp | | | 13,31 % | 0,08 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,74 % | 0,23 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 2,56 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14,44 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,26 % | 0,07 CA$ |
| Extendicare Inc | | | 4,19 % | 0,04 CA$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,08 % | 0,18 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,89 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,06 CA$ |
| Timbercreek Financial Corp | | | 10,34 % | 0,06 CA$ |
| Beneteau SA | | | 7,10 % | 0,26 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3,21 % | 0,24 € |
| Alaris Equity Partners Income Trust Units | | | 6,80 % | 0,14 CA$ |
| Aon PLC Class A | | | 0,69 % | 0,40 $ |
| Targa Resources Corp | | | 1,50 % | 0,91 $ |
| Enerplus Corp | | | 1,85 % | 0,01 CA$ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5,02 % | 1,57 $ |
| Virtus Investment Partners Inc | | | 4,99 % | 0,55 $ |
| ARC Resources Ltd | | | 2,79 % | 0,05 CA$ |
| Deka-Globale Aktien LowRisk CF (A) | | | 1,36 % | 1,02 € |
| Nexus Industrial REIT | | | 8,79 % | 0,05 CA$ |
| Deka-UmweltInvest CF | | | 1,46 % | 0,41 € |
| MTY Food Group Inc | | | 3,10 % | 0,17 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,18 % | 0,12 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 6,22 % | 0,16 CA$ |
| Mullen Group Ltd | | | 6,32 % | 0,05 CA$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3,08 % | 0,23 $ |
| Toshiba Corp | | | 0,00 % | 20 ¥ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,89 % | 0,11 CA$ |
| Franklin Electric Co Inc | | | 1,02 % | 0,15 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,04 % | 0,29 € |
| Surge Energy Inc | | | 9,22 % | 0,07 CA$ |
| Kaiser Aluminum Corp | | | 4,29 % | 0,60 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,10 % | 0,02 € |
| Choice Properties Real Estate Investment Trust | | | 5,62 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,00 % | 0,23 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,90 % | 1,05 € |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,46 % | 0,64 $ |
| Decisive Dividend Corp | | | 8,70 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,96 % | 0,06 CA$ |
| Medical Facilities Corp | | | 2,11 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 7,80 % | 0,05 CA$ |
| Deka-GlobalChampions TF | | | 1,19 % | 0,55 € |
| Deka-Industrie 4.0 TF | | | 1,34 % | 0,41 € |
| East West Bancorp Inc | | | 2,56 % | 0,23 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,53 % | 0,67 $ |
| Slate Grocery REIT Unit - Class U | | | 8,58 % | 0,07 $ |
| Westamerica Bancorp | | | 3,58 % | 0,40 $ |
| American Campus Communities Inc | | | 0,00 % | 0,46 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,67 % | 0,23 € |
| E Split Corp Ordinary Shares - Class A | | | 11,40 % | 0,10 CA$ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,78 % | 0,28 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 0,36 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,63 % | 0,17 CA$ |
| Plaza Retail REIT | | | 7,59 % | 0,02 CA$ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,88 % | 0,48 $ |
| Hope Bancorp Inc | | | 5,14 % | 0,14 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,86 % | 0,03 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,01 CA$ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Piscines Jean Desjoyaux | | | 6,43 % | 0,51 € |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,29 % | 0,28 € |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,02 % | 0,19 € |
| Townsquare Media Inc Class A | | | 9,06 % | 0,08 $ |
| Deka-UmweltInvest TF | | | 1,50 % | 0,38 € |
| Firm Capital Property Trust | | | 8,35 % | 0,04 CA$ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,06 % | 0,55 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,78 % | 0,57 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,41 % | 0,37 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,73 % | 0,50 £ |
| Automotive Properties Real Estate Investment Trust | | | 7,84 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,04 CA$ |
| Federated Hermes Inc Class B | | | 3,28 % | 0,27 $ |
| Tompkins Financial Corp | | | 3,61 % | 0,50 $ |
| Firm Capital Mortgage Investment Corp | | | 7,71 % | 0,08 CA$ |
| Franklin Universal Trust | | | 6,73 % | 0,03 $ |
| Future PLC | | | 0,34 % | 0,01 £ |
| Paragon REIT | | | 4,79 % | 0,01 SGD |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,46 % | 1,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,07 % | 0,11 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,26 % | 0,12 $ |
| Donegal Group Inc Class A | | | 4,55 % | 0,14 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,09 % | 0,10 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,67 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,28 % | 0,11 € |
| Virgin Money UK PLC | | | 1,87 % | 0,03 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,14 % | 0,07 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Deka-Globale Aktien LowRisk PB (A) | | | 1,36 % | 1,59 € |
| Global X MLP ETF | | | 7,03 % | 0,18 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 0,00 % | 0,04 AU$ |
| Parkland Corp | | | 3,75 % | 0,10 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,85 % | 0,07 $ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,21 % | 0,06 $ |
| Independent Bank Corp (Ionia MI) | | | 3,10 % | 0,18 $ |
| Secure Waste Infrastructure Corp | | | 2,80 % | 0,02 CA$ |
| TXNM Energy Inc | | | 3,06 % | 0,29 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,89 % | 0,06 $ |
| CES Energy Solutions Corp | | | 1,43 % | 0,01 CA$ |
| Chartwell Retirement Residences | | | 3,64 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,47 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,10 % | 0,09 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21,43 % | 0,55 $ |
| Heiwa Real Estate REIT Inc | | | 5,90 % | 2.350 ¥ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,26 % | 0,49 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,07 % | 0,05 € |
| Global X MLP & Energy Infrastructure ETF | | | 4,10 % | 0,17 $ |
| InterRent Real Estate Investment Trust | | | 4,05 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,45 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,28 % | 0,06 CA$ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,46 % | 0,77 £ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,35 % | 0,06 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,56 % | 0,07 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,37 % | 0,05 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,43 % | 0,32 € |
| PRO Real Estate Investment Trust | | | 8,40 % | 0,05 CA$ |
| Shaftesbury PLC | | | 0,00 % | 0,08 £ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,15 % | 0,21 € |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,68 % | 0,31 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,09 € |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1,82 % | 0,06 AU$ |
| zCapital Swiss Dividend Fund A | | | 2,89 % | 47,00 CHF |
| Ag Growth International Inc | | | 1,65 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,37 % | 0,23 $ |
| Bank of Marin Bancorp | | | 4,05 % | 0,19 $ |
| Capitol Federal Financial Inc | | | 5,79 % | 0,09 $ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Exel Industries SA | | | 2,67 % | 1,14 € |
| First Trust High Inc Long/Short Fund | | | 6,26 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,82 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,29 % | 0,04 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 3,85 % | 0,07 CA$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,72 % | 0,29 £ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,35 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,49 % | 0,07 € |
| Boardwalk Real Estate Investment Trust | | | 2,24 % | 0,08 CA$ |
| FB Financial Corp | | | 1,53 % | 0,08 $ |
| First Community Bankshares Inc | | | 3,09 % | 0,21 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,24 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,03 $ |
| Manchester & London Investment Trust PLC | | | 1,86 % | 0,08 £ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,60 % | 0,06 CA$ |
| OceanFirst Financial Corp | | | 4,52 % | 0,17 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,20 % | 1,37 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,83 % | 0,47 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,95 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,09 % | 0,06 AU$ |
| The Hartford Insurance Group Inc | | | 5,96 % | 0,41 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,46 % | 0,26 $ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,03 £ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Colony Bankcorp Inc | | | 2,72 % | 0,08 $ |
| Core Laboratories Inc | | | 0,25 % | 0,55 $ |
| Daiwa Office Investment Corp | | | 4,76 % | 5.999 ¥ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,90 % | 0,28 CA$ |
| F N B Corp DR | | | 1,86 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 3,13 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,99 % | 0,08 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,04 € |
| Gamehost Inc | | | 5,75 % | 0,06 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Global Partners LP | | | 3,10 % | 0,61 $ |
| GraniteShares HIPS US High Income ETF | | | 10,51 % | 0,11 $ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| iShares Core Cash ETF | | | 4,49 % | 0,16 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,19 AU$ |
| K-Bro Linen Inc | | | 3,46 % | 0,10 CA$ |
| K3 Capital Group PLC | | | 0,00 % | 0,04 £ |
| Lifetime Brands Inc | | | 3,38 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,91 % | 0,81 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,55 % | 0,04 R$ |
| Minto Apartment REIT | | | 4,00 % | 0,03 CA$ |
| Nippon Hotel & Residential Investment Corp | | | 5,63 % | 2.466 ¥ |
| RBB Bancorp | | | 3,71 % | 0,10 $ |
| Société Centrale des Bois et Scieries de la Manche | | | 1,98 % | 0,10 € |
| Solid State PLC | | | 2,45 % | 0,04 £ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4,02 % | 0,35 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,81 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,84 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,28 % | 0,08 € |
| The North American Income Trust PLC | | | 3,14 % | 0,09 £ |
| VanEck Energy Income ETF | | | 3,22 % | 1,33 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,01 $ |
| Vitreous Glass Inc | | | 7,00 % | 0,13 CA$ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,05 $ |
| Allianz Malaysia Bhd | | | 6,76 % | 0,40 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7,94 % | 0,48 MYR |
| Alternative Liquidity Fund Limited | | | 0,00 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Baltic Sea Properties AS Ordinary Shares | | | 3,30 % | 1,00 NOK |
| Bank of Queensland Ltd Hybrid Security | | | 4,23 % | 1,00 AU$ |
| Barings Emerging EMEA Opportunities PLC | | | 2,61 % | 0,20 £ |
| British Smaller Companies VCT | | | 5,33 % | 0,07 £ |
| British Smaller Companies VCT 2 | | | 5,71 % | 0,05 £ |
| CSU Digital SA | | | 5,48 % | 0,25 R$ |
| Deka-Globale Aktien LowRisk I (A) | | | 1,36 % | 1,66 € |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,28 % | 0,05 AU$ |
| Donegal Group Inc Class B | | | 4,43 % | 0,13 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,37 % | 0,11 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Fletcher King PLC | | | 6,16 % | 0,01 £ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,92 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,21 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,95 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,92 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,95 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,77 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,81 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,24 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,35 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,05 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,62 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,01 $ |
| Fraser & Neave Holdings Bhd | | | 2,49 % | 0,31 MYR |
| FVB-Aktienfonds Nachhaltig | | | 1,70 % | 0,64 € |
| FVB-Renten Plus Nachhaltig | | | 1,81 % | 0,29 € |
| Global X Adaptive U.S. Factor ETF | | | 2,23 % | 0,22 $ |
| Global X Renewable Energy Producers ETF | | | 1,50 % | 0,11 $ |
| Goodland Group Ltd | | | 5,23 % | 0,00 SGD |
| Hatcher Group Ltd Registered Shs Reg S | | | 0,00 % | 0,50 HK$ |
| Hatsun Agro Product Ltd | | | 1,25 % | 1,47 ₹ |
| Kpj Healthcare Bhd | | | 1,63 % | 0,01 MYR |
| Lakeland Bancorp Inc | | | 4,32 % | 0,12 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,70 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,79 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,41 % | 0,05 CA$ |
| Mirrabooka Investments Ltd | | | 3,25 % | 0,14 AU$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,05 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| PNE Industries Ltd | | | 5,66 % | 0,03 SGD |
| Praj Industries Ltd | | | 1,10 % | 0,50 ₹ |
| Precious Metals and Mining Trust | | | 6,06 % | 0,01 CA$ |
| Rane Brake Linings Ltd | | | 4,11 % | 6,50 ₹ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,10 £ |
| Siam Food Products PCL | | | 0,00 % | 8,00 ฿ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,45 % | 0,14 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3,27 % | 0,24 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3,03 % | 0,24 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,56 % | 0,36 £ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,80 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,73 % | 0,05 € |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,92 % | 0,06 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,15 % | 0,08 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,48 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,20 % | 0,07 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,33 % | 0,07 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,24 % | 0,68 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,23 % | 0,06 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,35 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,36 % | 0,08 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,55 % | 0,81 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,06 $ |
| The Income & Growth VCT | | | 9,30 % | 0,04 £ |
| Tracsis PLC | | | 0,57 % | 0,01 £ |
| United Urban Investment Corp | | | 5,33 % | 3.473 ¥ |
| Univentures PCL | | | 7,50 % | 0,26 ฿ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,84 % | 0,04 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,31 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,24 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,41 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,04 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,48 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,15 % | 0,07 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,07 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,33 % | 0,04 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,08 % | 0,09 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,46 % | 0,03 $ |