| Realty Income Corp | | | 5,60 % | 0,11 $ |
| Procter & Gamble Co | | | 2,65 % | 0,25 $ |
| Omega Healthcare Investors Inc | | | 7,31 % | 0,19 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,12 $ |
| Hormel Foods Corp | | | 3,83 % | 0,03 $ |
| Abbott Laboratories | | | 1,74 % | 0,26 $ |
| Pembina Pipeline Corp | | | 5,55 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,37 % | 0,33 $ |
| Tanger Inc | | | 3,83 % | 0,16 $ |
| Clorox Co | | | 4,06 % | 0,27 $ |
| ONEOK Inc | | | 5,05 % | 0,13 $ |
| Paychex Inc | | | 2,97 % | 0,13 $ |
| Northland Power Inc | | | 5,62 % | 0,08 CA$ |
| Hasbro Inc | | | 3,79 % | 0,06 $ |
| Nutrien Ltd | | | 3,78 % | 0,04 $ |
| A.O. Smith Corp | | | 2,07 % | 0,04 $ |
| The Wendy's Co | | | 4,91 % | 0,12 $ |
| Freehold Royalties Ltd | | | 8,44 % | 0,12 CA$ |
| Vermilion Energy Inc | | | 5,23 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,34 $ |
| UniGlobal | | | 1,50 % | 0,51 € |
| Northwest Natural Holding Co | | | 4,93 % | 0,33 $ |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,11 CA$ |
| Polaris Inc | | | 6,59 % | 0,12 $ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,10 CA$ |
| Lennar Corp Class A | | | 1,81 % | 0,14 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,36 % | 0,04 $ |
| Emera Inc | | | 4,65 % | 0,22 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 2,02 % | 0,21 $ |
| Regions Financial Corp | | | 4,25 % | 0,33 $ |
| UniGlobal -net- | | | 1,37 % | 0,08 € |
| BorgWarner Inc | | | 1,31 % | 0,13 $ |
| Superior Plus Corp | | | 2,26 % | 0,20 CA$ |
| AltaGas Ltd | | | 3,19 % | 0,15 CA$ |
| Northwest Bancshares Inc | | | 6,26 % | 0,06 $ |
| Keyera Corp | | | 4,67 % | 0,05 CA$ |
| Alliant Energy Corp | | | 3,36 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,68 % | 0,21 CA$ |
| Barings Corporate Investors | | | 7,39 % | 0,23 $ |
| YPF SA ADR | | | 0,00 % | 1,52 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,24 $ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Cardno Ltd | | | 248,18 % | 0,45 AU$ |
| Oshkosh Corp | | | 1,80 % | 0,09 $ |
| Baytex Energy Corp | | | 3,69 % | 0,15 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,03 $ |
| LXP Industrial Trust | | | 6,54 % | 0,35 $ |
| UniEuroAktien | | | 1,35 % | 0,11 € |
| UniFonds | | | 1,13 % | 0,21 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,09 CA$ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| UniEuroRenta | | | 0,64 % | 2,41 € |
| 1st Source Corp | | | 2,45 % | 0,09 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,09 $ |
| UniDynamicFonds: Global A | | | 1,26 % | 0,01 € |
| Lithia Motors Inc Class A | | | 0,65 % | 0,08 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,37 CA$ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,11 $ |
| TFI International Inc | | | 2,04 % | 0,10 CA$ |
| UniMarktführer A | | | 1,35 % | 0,28 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,76 % | 0,04 $ |
| Plaza Retail REIT | | | 7,16 % | 0,02 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,04 $ |
| SM Energy Co | | | 3,24 % | 0,05 $ |
| Federated Hermes Inc Class B | | | 3,07 % | 0,13 $ |
| UniESG Aktien Europa | | | 1,48 % | 0,63 € |
| PHX Energy Services Corp | | | 9,94 % | 0,04 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,45 $ |
| UniAsiaPacific net A | | | 1,44 % | 0,26 € |
| Lennar Corp Class B | | | 1,90 % | 0,14 $ |
| Donegal Group Inc Class A | | | 3,64 % | 0,07 $ |
| Franklin Universal Trust | | | 6,69 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,62 % | 0,02 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,54 % | 0,03 $ |
| UniAsiaPacific A | | | 1,40 % | 0,47 € |
| UniFonds -net- | | | 1,19 % | 0,14 € |
| Webster Financial Corp | | | 2,93 % | 0,23 $ |
| Parkland Corp | | | 3,74 % | 0,05 CA$ |
| UniDynamicFonds: Europa A | | | 1,47 % | 0,24 € |
| UniRenta | | | 2,33 % | 0,54 € |
| UniValueFonds: Global A | | | 1,50 % | 0,03 € |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Brookline Bancorp Inc | | | 5,12 % | 0,09 $ |
| Corby Spirit and Wine Ltd | | | 6,54 % | 0,14 CA$ |
| CRH PLC ADR | | | 1,61 % | 0,12 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,10 $ |
| Invest Global | | | 1,35 % | 0,22 € |
| UniEuroKapital Corporates A | | | 2,51 % | 1,79 € |
| UniEuroRenta Corporates A | | | 2,79 % | 2,02 € |
| UniEuroRenta HighYield | | | 3,54 % | 2,37 € |
| Octodec Investments Ltd | | | 12,10 % | 0,26 ZAR |
| Richards Packaging Income Fund | | | 4,02 % | 0,09 CA$ |
| UniMarktführer -net- A | | | 1,33 % | 0,17 € |
| Chartwell Retirement Residences | | | 3,29 % | 0,08 CA$ |
| TerraVest Industries Inc | | | 0,41 % | 0,09 CA$ |
| West Bancorp Inc | | | 5,10 % | 0,15 $ |
| Ames National Corp | | | 4,49 % | 0,16 $ |
| Associated Banc-Corp | | | 3,77 % | 0,25 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,01 $ |
| MassMutual Participation Investors | | | 7,36 % | 0,24 $ |
| UniDynamicFonds: Europa -net- A | | | 1,46 % | 0,05 € |
| UniESG Aktien Europa -net- | | | 1,49 % | 0,39 € |
| UniEuroKapital Corporates -net- A | | | 2,26 % | 1,74 € |
| Unitil Corp | | | 3,45 % | 0,35 $ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,02 CA$ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,22 % | 0,38 $ |
| UniEuroRenta EmergingMarkets | | | 3,30 % | 2,82 € |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,10 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,14 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,18 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,03 $ |
| Gamehost Inc | | | 4,89 % | 0,04 CA$ |
| KCD-Union ESG RENTEN | | | 1,56 % | 1,62 € |
| Martin Midstream Partners LP | | | 0,68 % | 0,53 $ |
| Peoples Financial Services Corp | | | 5,00 % | 0,19 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Prudential PLC ADR | | | 1,85 % | 0,49 $ |
| UniEuropaRenta A | | | 1,61 % | 1,59 € |
| UniKapital -net- | | | 2,03 % | 1,38 € |
| UniRenta Osteuropa A | | | 2,24 % | 2,54 € |
| UniReserve: Euro A | | | 2,61 % | 9,68 € |
| UniValueFonds: Europa A | | | 2,19 % | 0,23 € |
| WSFS Financial Corp | | | 1,24 % | 0,02 $ |
| Asahi India Glass Ltd | | | 0,26 % | 0,46 ₹ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,10 $ |
| First Community Corp | | | 2,46 % | 0,05 $ |
| KCD-Union ESG AKTIEN | | | 1,38 % | 0,13 € |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| Marcus Corp | | | 1,66 % | 0,06 $ |
| Plumas Bancorp | | | 2,69 % | 0,09 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| UniFavorit: Renten A | | | 2,11 % | 1,05 € |
| UniReserve: USD A | | | 0,00 % | 7,81 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 4 ¥ |
| Aeon Hokkaido Corp | | | 3,60 % | 5 ¥ |
| BBV-Fonds-Union | | | 0,00 % | 1,80 € |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| CVS Bay Area Inc | | | 4,58 % | 50 ¥ |
| Donegal Group Inc Class B | | | 3,71 % | 0,06 $ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Eagle Financial Services Inc | | | 4,05 % | 0,11 $ |
| Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,09 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,13 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,02 $ |
| Fuji Co Ltd | | | 1,51 % | 8 ¥ |
| Hosken Consolidated Investments Ltd | | | 1,34 % | 0,95 ZAR |
| Mac House Co Ltd | | | 0,00 % | 15 ¥ |
| Mariner Corp Ltd | | | 0,00 % | 1,00 AU$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,10 % | 0,34 $ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,94 ZAR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tree Island Steel Ltd | | | 2,45 % | 0,25 CA$ |
| UniEuroKapital - net - | | | 0,62 % | 1,23 € |
| UniEuroRenta Corporates M | | | 2,93 % | 490,73 € |
| UniInstitutional Global Corporate Bonds | | | 3,28 % | 2,68 € |
| UniInstitutional Short Term Credit | | | 4,45 % | 1,54 € |
| UniValueFonds: Europa -net- A | | | 1,90 % | 0,05 € |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |