| Realty Income Corp | | | 5,63 % | 0,23 $ |
| McDonald's Corp | | | 2,32 % | 1,25 $ |
| Main Street Capital Corp | | | 6,82 % | 0,21 $ |
| NextEra Energy Inc | | | 3,17 % | 0,35 $ |
| Stag Industrial Inc | | | 4,23 % | 0,12 $ |
| Barrick Gold Corp | | | 2,20 % | 0,07 $ |
| The Hershey Co | | | 3,17 % | 0,77 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,15 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,55 % | 0,29 € |
| LyondellBasell Industries NV | | | 6,96 % | 1,05 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,30 % | 0,29 € |
| Kellanova | | | 2,76 % | 0,57 $ |
| Old Republic International Corp | | | 2,90 % | 0,21 $ |
| K+S AG | | | 5,34 % | 0,04 € |
| Pembina Pipeline Corp | | | 5,36 % | 0,21 CA$ |
| Eckert & Ziegler SE | | | 0,08 % | 0,43 € |
| SL Green Realty Corp | | | 4,93 % | 0,30 $ |
| Brenntag SE | | | 3,34 % | 1,25 € |
| Tyson Foods Inc | | | 3,31 % | 0,42 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,24 € |
| Northland Power Inc | | | 6,72 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 1,67 % | 0,20 $ |
| Consolidated Edison Inc | | | 3,46 % | 0,77 $ |
| Sto SE & Co KGaA | | | 3,72 % | 4,09 € |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,41 $ |
| Whirlpool Corp | | | 6,68 % | 1,20 $ |
| AGCO Corp | | | 1,17 % | 0,16 $ |
| Houlihan Lokey Inc | | | 1,33 % | 0,31 $ |
| Tencent Holdings Ltd ADR | | | 0,64 % | 0,15 $ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,17 % | 0,85 $ |
| The Wendy's Co | | | 6,57 % | 0,05 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,44 % | 0,12 € |
| Dover Corp | | | 1,03 % | 0,49 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,56 % | 0,17 € |
| Freehold Royalties Ltd | | | 8,47 % | 0,02 CA$ |
| KeyCorp | | | 4,84 % | 0,19 $ |
| Clearway Energy Inc Class C | | | 6,29 % | 0,21 $ |
| Newell Brands Inc | | | 4,12 % | 0,23 $ |
| International Paper Co | | | 3,33 % | 0,51 $ |
| Exchange Income Corp | | | 5,11 % | 0,19 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,76 % | 0,01 $ |
| CSX Corp | | | 1,61 % | 0,09 $ |
| The Interpublic Group of Companies Inc | | | 4,88 % | 0,26 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,14 CA$ |
| Stora Enso Oyj Class R | | | 2,35 % | 0,15 € |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,50 % | 0,17 € |
| Keyence Corp | | | 0,56 % | 100 ¥ |
| Corteva Inc | | | 1,08 % | 0,13 $ |
| Polaris Inc | | | 5,76 % | 0,62 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,01 % | 0,28 € |
| DuPont de Nemours Inc | | | 2,01 % | 0,30 $ |
| Cboe Global Markets Inc | | | 1,19 % | 0,36 $ |
| Ball Corp | | | 1,56 % | 0,15 $ |
| UFP Industries Inc | | | 1,29 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,29 % | 0,06 $ |
| iShares SLI UCITS ETF (DE) | | | 1,23 % | 1,57 CHF |
| Robert Half Inc | | | 3,93 % | 0,34 $ |
| Sienna Senior Living Inc | | | 6,10 % | 0,08 CA$ |
| MGM Resorts International | | | 0,00 % | 0,00 $ |
| iShares ATX UCITS ETF (DE) | | | 3,86 % | 0,01 € |
| Clearway Energy Inc Class A | | | 6,68 % | 0,21 $ |
| Whitecap Resources Inc | | | 7,31 % | 0,01 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 1,16 $ |
| Scorpio Tankers Inc | | | 3,80 % | 0,10 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,07 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3,49 % | 1,50 € |
| Expeditors International of Washington Inc | | | 1,25 % | 0,52 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,58 % | 0,64 $ |
| Superior Plus Corp | | | 3,01 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,61 % | 0,08 CA$ |
| EQT AB Ordinary Shares | | | 1,03 % | 1,10 SEK |
| Keyera Corp | | | 4,91 % | 0,16 CA$ |
| Avista Corp | | | 5,17 % | 0,41 $ |
| The Chemours Co | | | 5,97 % | 0,25 $ |
| Thomson Reuters Corp | | | 1,35 % | 0,40 $ |
| BorgWarner Inc | | | 1,49 % | 0,17 $ |
| Pizza Pizza Royalty Corp | | | 7,07 % | 0,05 CA$ |
| Canoe EIT Income Fund | | | 7,86 % | 0,10 CA$ |
| Tennant Co | | | 1,36 % | 0,22 $ |
| Chemical Works of Gedeon Richter PLC | | | 4,12 % | 63,06 HUF |
| Hubbell Inc | | | 1,40 % | 0,91 $ |
| Silgan Holdings Inc | | | 1,40 % | 0,12 $ |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,72 % | 0,31 € |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,77 % | 0,74 € |
| Safehold Inc | | | 4,21 % | 0,11 $ |
| Great Elm Capital Corp | | | 13,31 % | 0,08 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,26 % | 0,07 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14,44 % | 0,23 $ |
| CLP Holdings Ltd | | | 3,91 % | 0,63 HK$ |
| Extendicare Inc | | | 4,19 % | 0,04 CA$ |
| Primerica Inc | | | 1,52 % | 0,40 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,38 % | 0,09 € |
| SS&C Technologies Holdings Inc | | | 1,13 % | 0,13 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0,00 % | 0,06 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,89 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 10,34 % | 0,06 CA$ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,78 % | 0,65 $ |
| Semapa SA | | | 3,97 % | 0,13 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,50 % | 0,34 € |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,97 % | 1,33 € |
| Boise Cascade Co | | | 0,79 % | 0,10 $ |
| Enerplus Corp | | | 1,84 % | 0,01 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,49 % | 0,11 € |
| ManpowerGroup Inc | | | 5,73 % | 1,09 $ |
| Nexus Industrial REIT | | | 8,79 % | 0,05 CA$ |
| Virtu Financial Inc Class A | | | 2,71 % | 0,24 $ |
| Stepan Co | | | 2,45 % | 0,28 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,17 % | 0,04 $ |
| UMH Properties Inc | | | 4,87 % | 0,18 $ |
| Advanced Drainage Systems Inc | | | 0,56 % | 0,09 $ |
| Cass Information Systems Inc | | | 2,87 % | 0,27 $ |
| 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$ |
| Watts Water Technologies Inc Class A | | | 0,80 % | 0,23 $ |
| DRDGold Ltd | | | 2,43 % | 0,25 ZAR |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,89 % | 0,12 CA$ |
| Tradeweb Markets Inc | | | 0,36 % | 0,08 $ |
| Teleflex Inc | | | 0,77 % | 0,34 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,22 % | 0,34 € |
| Stora Enso Oyj Class A | | | 2,34 % | 0,15 € |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Choice Properties Real Estate Investment Trust | | | 5,62 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,00 % | 0,24 CA$ |
| Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
| Cullen/Frost Bankers Inc | | | 2,71 % | 0,71 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,96 % | 0,06 CA$ |
| Artis Real Estate Investment Trust | | | 7,80 % | 0,05 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,58 % | 0,07 $ |
| FutureFuel Corp | | | 5,07 % | 0,06 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,40 % | 0,13 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,30 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,63 % | 0,17 CA$ |
| Plaza Retail REIT | | | 7,59 % | 0,02 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,57 % | 0,46 $ |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,70 % | 0,79 $ |
| Bremer Lagerhaus-Gesellschaft | | | 5,03 % | 0,40 € |
| EUROKAI GmbH & Co KGaA | | | 3,42 % | 1,50 € |
| G5 Entertainment AB | | | 5,76 % | 2,50 SEK |
| iA Financial Corp Inc | | | 2,83 % | 0,49 CA$ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,89 % | 0,20 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,83 % | 0,03 $ |
| Stifel Financial Corp | | | 1,77 % | 0,17 $ |
| Altius Minerals Corp | | | 1,36 % | 0,05 CA$ |
| Anora Group PLC | | | 6,75 % | 0,21 € |
| Arrow Financial Corp | | | 4,27 % | 0,26 $ |
| Firm Capital Property Trust | | | 8,35 % | 0,04 CA$ |
| Montea NV | | | 5,69 % | 2,51 € |
| Automotive Properties Real Estate Investment Trust | | | 7,84 % | 0,07 CA$ |
| Boralex Inc Class A | | | 2,43 % | 0,17 CA$ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Progress Software Corp | | | 1,27 % | 0,17 $ |
| Russel Metals Inc | | | 4,08 % | 0,38 CA$ |
| SLM Corp | | | 1,69 % | 0,03 $ |
| Firm Capital Mortgage Investment Corp | | | 7,71 % | 0,08 CA$ |
| Franklin Universal Trust | | | 6,73 % | 0,03 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,34 % | 0,51 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,05 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,17 % | 0,05 $ |
| Compass Minerals International Inc | | | 4,98 % | 0,72 $ |
| First American Financial Corp | | | 3,41 % | 0,44 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,09 % | 0,05 $ |
| MetLife Inc | | | 5,78 % | 0,35 $ |
| Patrick Industries Inc | | | 1,77 % | 0,25 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,67 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,30 % | 0,04 € |
| ZIGExN Co Ltd | | | 3,26 % | 3 ¥ |
| First Capital REIT | | | 5,39 % | 0,07 CA$ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| MGE Energy Inc | | | 1,95 % | 0,35 $ |
| Parkland Corp | | | 3,75 % | 0,10 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| Safety Insurance Group Inc | | | 4,64 % | 0,90 $ |
| Tata Consultancy Services Ltd | | | 1,53 % | 6,00 ₹ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,85 % | 0,04 $ |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| Triton International Ltd | | | 7,92 % | 0,50 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,74 % | 0,30 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,21 % | 0,11 $ |
| Miller Industries Inc | | | 1,26 % | 0,18 $ |
| NACCO Industries Inc Class A | | | 2,77 % | 0,19 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,22 % | 0,50 $ |
| Secure Waste Infrastructure Corp | | | 2,80 % | 0,00 CA$ |
| Sharp Corp | | | 0,00 % | 18 ¥ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 1,13 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,89 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,64 % | 0,05 CA$ |
| China Resources Gas Group Ltd | | | 4,77 % | 0,72 HK$ |
| Crombie Real Estate Investment Trust | | | 6,47 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,10 % | 0,07 $ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,01 % | 0,50 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,61 % | 5,00 SEK |
| Triton International Ltd | | | 8,27 % | 0,53 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,24 % | 0,40 $ |
| China Shenhua Energy Co Ltd Class A | | | 6,39 % | 1,26 CN¥ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,27 % | 0,38 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,07 % | 0,05 € |
| GasLog Partners LP | | | 9,67 % | 0,53 $ |
| InterRent Real Estate Investment Trust | | | 4,05 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,45 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,14 % | 0,03 CA$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,83 % | 1,08 € |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,44 % | 0,43 $ |
| Walliser Kantonalbank | | | 3,41 % | 3,35 CHF |
| Yellow Pages Ltd | | | 8,87 % | 0,11 CA$ |
| Central Pacific Financial Corp | | | 3,80 % | 0,23 $ |
| Computer Modelling Group Ltd | | | 2,39 % | 0,05 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| F N B Corp | | | 3,25 % | 0,12 $ |
| First Financial Bancorp | | | 3,55 % | 0,23 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,55 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,37 % | 0,04 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,26 % | 0,54 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,26 % | 0,65 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,05 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 2,90 % | 0,27 $ |
| PRO Real Estate Investment Trust | | | 8,40 % | 0,04 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,03 € |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,84 % | 0,30 $ |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Cowen Inc Class A | | | 0,00 % | 0,04 $ |
| Federal Grid Company Rosseti PJSC | | | 0,00 % | 0,01 RUB |
| First Foundation Inc | | | 0,63 % | 0,07 $ |
| First Trust High Inc Long/Short Fund | | | 6,26 % | 0,11 $ |
| FNCB Bancorp Inc | | | 2,73 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,29 % | 0,04 $ |
| Hitachi Ltd ADR | | | 0,93 % | 0,09 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,63 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,04 CA$ |
| National Bank Holdings Corp Class A | | | 2,77 % | 0,20 $ |
| Norway Royal Salmon ASA | | | 0,00 % | 2,45 NOK |
| NuStar Energy LP A | | | 6,00 % | 0,53 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,45 % | 0,48 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,97 % | 1,28 € |
| Robeco High Yield Bonds CH € | | | 5,64 % | 0,63 € |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,27 % | 1,57 SEK |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,35 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,46 % | 0,03 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,57 % | 0,46 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,12 % | 18,75 $ |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 4,37 % | 0,23 HK$ |
| Ashland Inc | | | 2,49 % | 0,28 $ |
| Associated Banc-Corp | | | 3,76 % | 0,18 $ |
| Boardwalk Real Estate Investment Trust | | | 2,24 % | 0,08 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,29 % | 0,41 $ |
| Caribbean Utilities Co Ltd | | | 5,56 % | 0,17 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Exemplar REITail Ltd Ordinary Shares | | | 10,81 % | 0,48 ZAR |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,24 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,00 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,02 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,12 % | 0,51 $ |
| Hancock Whitney Corp | | | 3,17 % | 0,27 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,38 HK$ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| LCNB Corp | | | 6,03 % | 0,18 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,60 % | 0,06 CA$ |
| Nelnet Inc Class A | | | 0,99 % | 0,20 $ |
| Old National Bancorp | | | 2,39 % | 0,14 $ |
| PCB Bancorp | | | 4,16 % | 0,10 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 12,79 % | 0,40 $ |
| Scholastic Corp | | | 3,88 % | 0,15 $ |
| Sega Sammy Holdings Inc ADR | | | 1,79 % | 0,05 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,43 % | 0,64 $ |
| State Street Corp DR | | | 5,55 % | 0,33 $ |
| Steel Partners Holdings LP A series | | | 6,10 % | 0,38 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,31 % | 0,08 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,98 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,08 % | 0,03 AU$ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,78 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| ACNB Corp | | | 3,16 % | 0,25 $ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,30 % | 0,26 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Associated Banc-Corp | | | 6,81 % | 0,37 $ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,42 % | 0,41 $ |
| China Hanking Holdings Ltd | | | 4,49 % | 0,08 HK$ |
| CNB Financial Corp | | | 2,86 % | 0,17 $ |
| Collins Property Group Ltd | | | 9,75 % | 0,30 ZAR |
| Commonwealth Bank of Australia Hybrid Security | | | 4,99 % | 0,63 AU$ |
| Coronation Fund Managers Ltd | | | 15,29 % | 1,78 ZAR |
| European Residential REIT | | | 6,49 % | 0,01 CA$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,01 % | 0,35 $ |
| First Mid Bancshares Inc | | | 2,54 % | 0,40 $ |
| First Trust Energy Infrastructure Fund | | | 3,13 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,99 % | 0,04 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,43 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,67 % | 0,05 R$ |
| G City Ltd | | | 2,99 % | 0,43 ₪ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,88 % | 0,36 CA$ |
| High Liner Foods Inc | | | 4,25 % | 0,05 CA$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,34 % | 0,18 ฿ |
| Infratil Ltd | | | 1,91 % | 0,11 NZ$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 27,01 % | 0,05 $ |
| Investec PLC | | | 10,38 % | 0,08 £ |
| iShares Core Cash ETF | | | 4,49 % | 0,02 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,05 AU$ |
| K-Bro Linen Inc | | | 3,46 % | 0,10 CA$ |
| KeyCorp Ser G | | | 6,33 % | 0,35 $ |
| MetLife Inc Series F | | | 5,64 % | 0,49 $ |
| MidWestOne Financial Group Inc | | | 3,13 % | 0,22 $ |
| Minto Apartment REIT | | | 4,00 % | 0,04 CA$ |
| Newmark Group Inc Class A | | | 0,85 % | 0,01 $ |
| Olympic Steel Inc | | | 1,69 % | 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 | | | 5,04 % | 0,36 $ |
| 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 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,93 % | 0,31 $ |
| Seven & i Holdings Co Ltd ADR | | | 1,71 % | 0,16 $ |
| Source Capital | | | 5,89 % | 0,25 $ |
| Spar Group Ltd | | | 0,00 % | 2,00 ZAR |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,79 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,84 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,28 % | 0,03 € |
| Toyoda Gosei Co Ltd | | | 4,11 % | 30 ¥ |
| Trustmark Corp | | | 2,63 % | 0,23 $ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| Valvoline Inc | | | 0,00 % | 0,11 $ |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1,07 % | 0,40 CN¥ |
| Absolute Clean Energy PCL Ordinary Shares | | | 0,00 % | 0,03 ฿ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,62 ZAR |
| Aisan Industry Co Ltd | | | 3,85 % | 7 ¥ |
| Allegiance Bancshares Inc | | | 0,00 % | 0,10 $ |
| American International Group Inc Ser A | | | 1,52 % | 0,37 $ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Atacadao SA | | | 1,32 % | 0,01 R$ |
| Atmos Energy Corp BRDR | | | 1,68 % | 1,63 R$ |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0,00 % | 0,35 ZAR |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| BayFirst Financial Corp | | | 1,75 % | 0,07 $ |
| Beijing Andawell Science & Technology Co Ltd Class A | | | 1,03 % | 0,10 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5,43 % | 0,03 HK$ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 9,54 % | 0,20 CN¥ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,79 % | 0,79 AU$ |
| BGRIMM Technology Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Canadian General Investments, Ltd | | | 2,74 % | 0,21 CA$ |
| Candeal Co Ltd Ordinary Shares | | | 2,74 % | 3 ¥ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,58 % | 0,30 CA$ |
| CB Financial Services Inc | | | 3,51 % | 0,24 $ |
| Chemins de Fer Departementaux | | | 3,60 % | 15,00 € |
| China Satellite Communications Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Chonburi Concrete Product PCL | | | 4,55 % | 0,01 ฿ |
| Chongqing Mas Sci and Tech Co Ltd | | | 0,16 % | 0,02 CN¥ |
| 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 % | 0,60 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 2,04 % | 0,76 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,39 % | 0,70 AU$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,52 R$ |
| Cosan SA | | | 6,19 % | 0,37 R$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,15 AU$ |
| Dat Phuong Group JSC Ordinary Shares | | | 2,14 % | 714 ₫ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,16 % | 0,33 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,92 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,21 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,01 $ |
| 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 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,95 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,81 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,23 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,63 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,83 % | 0,00 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,86 % | 0,50 $ |
| GFL Environmental Inc Units | | | 0,00 % | 0,83 $ |
| Global One Real Estate Investment Corp | | | 5,92 % | 2.359 ¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,23 CN¥ |
| Guangdong DP Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| Guangdong Yantang Dairy Co Ltd | | | 0,97 % | 0,40 CN¥ |
| Guotai Junan International Holdings Ltd | | | 2,03 % | 0,02 HK$ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4,05 % | 0,21 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,41 % | 0,15 CN¥ |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0,00 % | 0,11 CN¥ |
| Hillstone Networks Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| Idico Urban And House Development JSC | | | 0,00 % | 4.000 ₫ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,02 AU$ |
| Investec Ltd | | | 9,81 % | 3,82 ZAR |
| Investec PLC | | | 11,20 % | 4,68 ZAR |
| ISRAEL CANADA (T R) Ltd | | | 0,55 % | 0,11 ₪ |
| Japan Logistic Systems Corp | | | 2,07 % | 40 ¥ |
| Jchx Mining Management Co Ltd Class A | | | 0,51 % | 0,08 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,53 % | 0,05 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,52 % | 0,15 CN¥ |
| Jiayou International Logistics Co Ltd Class A | | | 4,96 % | 0,28 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,47 % | 0,35 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,37 % | 0,35 $ |
| KeyCorp DR | | | 6,12 % | 0,38 $ |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3,14 % | 12 ¥ |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3,14 % | 0,25 CN¥ |
| Lee's Pharmaceutical Holdings Ltd | | | 3,24 % | 0,04 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lion Asiapac Ltd | | | 0,00 % | 0,05 SGD |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 0,98 AU$ |
| Mammy Mart Corp | | | 2,59 % | 18 ¥ |
| Media Lab SpA | | | 2,32 % | 0,03 € |
| Mesa Laboratories Inc | | | 0,45 % | 0,16 $ |
| Middlefield Banc Corp | | | 3,42 % | 0,15 $ |
| 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 | | | 3,82 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,47 % | 0,05 CA$ |
| MVB Financial Corp | | | 3,58 % | 0,09 $ |
| 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 $ |
| Newpark REIT Ltd | | | 13,62 % | 0,16 ZAR |
| Ningbo Yongxin Optics Co Ltd Class A | | | 0,89 % | 0,44 CN¥ |
| NiSource Inc | | | 1,69 % | 0,41 $ |
| Ohki Healthcare Holdings Co Ltd | | | 2,92 % | 19 ¥ |
| Opal Balance Investments Ltd | | | 7,81 % | 0,01 ₪ |
| Orange County Bancorp Inc | | | 1,97 % | 0,10 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,90 % | 0,15 $ |
| Premium Group Co Ltd Ordinary Shares | | | 1,82 % | 7 ¥ |
| Qingdao Huicheng Environmental Technology Group Co Ltd | | | 0,13 % | 0,07 CN¥ |
| QuakeSafe Technologies Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Red Phase Inc Class A | | | 0,00 % | 0,13 CN¥ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| S E A Holdings Ltd | | | 3,57 % | 0,03 HK$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,66 % | 0,34 $ |
| Serma Group SA | | | 0,00 % | 3,00 € |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,55 % | 0,05 CN¥ |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2,08 % | 0,20 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,91 % | 0,08 CN¥ |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0,42 % | 0,11 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shibaura Machine Co Ltd | | | 3,92 % | 43 ¥ |
| Sichuan Dowell Science and Technology Inc Class A | | | 0,48 % | 0,08 CN¥ |
| Sichuan Langsha Holding Ltd Class A | | | 1,17 % | 0,10 CN¥ |
| SMIT Holdings Ltd Shs Reg S | | | 1,54 % | 0,01 HK$ |
| Solution Financial Inc | | | 1,40 % | 0,00 CA$ |
| Southern Co BBDR | | | 2,35 % | 3,12 R$ |
| State Street Corporation DR | | | 1,54 % | 0,37 $ |
| Stifel Financial Corp Ser B | | | 6,21 % | 0,39 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,24 % | 0,08 CA$ |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0,00 % | 0,56 CN¥ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,79 % | 0,01 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,71 % | 0,01 € |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,92 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,15 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,48 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,19 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,33 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,26 % | 0,24 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,23 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,02 % | 0,22 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,02 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,35 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,53 % | 0,34 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,38 % | 0,02 $ |
| The Eastern Co | | | 1,54 % | 0,11 $ |
| TKC Corp | | | 2,62 % | 28 ¥ |
| Trenders Inc | | | 5,75 % | 14 ¥ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5,62 % | 0,26 $ |
| TVE Co Ltd | | | 1,88 % | 20 ¥ |
| TWC Enterprises Ltd | | | 1,69 % | 0,02 CA$ |
| Unilumin Group Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| United Bancshares Inc | | | 3,06 % | 0,07 $ |
| Vecima Networks Inc | | | 2,05 % | 0,06 CA$ |
| Vente Unique.Com | | | 3,37 % | 0,16 € |
| Voya Financial Inc | | | 5,47 % | 0,33 $ |
| VT HOLDINGS Co Ltd | | | 4,88 % | 10 ¥ |
| Waterco Ltd | | | 2,06 % | 0,02 AU$ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,54 % | 0,33 $ |
| Wee Hur Holdings Ltd | | | 1,11 % | 0,01 SGD |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| Yokorei Co Ltd | | | 2,74 % | 12 ¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,67 % | 0,30 CN¥ |
| Zions Bancorp NA DR | | | 6,35 % | 0,26 $ |