| Realty Income Corp | | | 6,02 % | 0,14 $ |
| Linde PLC | | | 1,31 % | 0,30 $ |
| NextEra Energy Inc | | | 2,86 % | 0,10 $ |
| Hercules Capital Inc | | | 9,56 % | 0,30 $ |
| Barrick Gold Corp | | | 2,52 % | 0,15 $ |
| Duke Energy Corp | | | 3,86 % | 0,66 $ |
| Algonquin Power & Utilities Corp | | | 5,60 % | 0,08 CA$ |
| The Wendy's Co | | | 6,06 % | 0,08 $ |
| Miquel y Costas & Miquel SA | | | 3,57 % | 0,03 € |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,13 % | 0,45 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,50 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,38 % | 0,11 CA$ |
| Ball Corp | | | 1,43 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,05 $ |
| Expeditors International of Washington Inc | | | 1,31 % | 0,14 $ |
| AltaGas Ltd | | | 3,80 % | 0,18 CA$ |
| Keyera Corp | | | 4,68 % | 0,06 CA$ |
| SpartanNash Co | | | 4,78 % | 0,05 $ |
| Thomson Reuters Corp | | | 1,31 % | 0,32 $ |
| Tennant Co | | | 1,46 % | 0,12 $ |
| Extendicare Inc | | | 5,06 % | 0,09 CA$ |
| ArcelorMittal SA Depository Receipt | | | 2,16 % | 0,28 $ |
| Gabelli Equity Trust | | | 11,17 % | 0,30 $ |
| ARC Resources Ltd | | | 3,00 % | 0,20 CA$ |
| Baytex Energy Corp | | | 2,59 % | 0,18 CA$ |
| ICL Group Ltd | | | 4,37 % | 0,08 $ |
| UMH Properties Inc | | | 4,59 % | 0,25 $ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,25 % | 0,05 $ |
| Veren Inc | | | 6,51 % | 0,20 CA$ |
| Gabelli Dividend & Income Trust | | | 6,90 % | 0,53 $ |
| Cass Information Systems Inc | | | 3,02 % | 0,08 $ |
| Mullen Group Ltd | | | 5,71 % | 0,15 CA$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,38 % | 0,14 $ |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 19,21 % | 0,14 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| US Global Investors Inc Class A | | | 3,67 % | 0,02 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,61 % | 0,38 $ |
| Gabelli Utility Trust | | | 11,61 % | 0,06 $ |
| Total Energy Services Inc | | | 3,19 % | 0,03 CA$ |
| KEPLER Vorsorge Mixfonds (A) | | | 4,03 % | 3,00 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,39 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,69 % | 0,20 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,92 % | 0,03 € |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 1,46 % | 1,08 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,32 % | 0,04 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,58 % | 0,06 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,89 % | 0,16 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Crombie Real Estate Investment Trust | | | 6,59 % | 0,07 CA$ |
| Warehouses Estates Belgium SA | | | 9,01 % | 2,47 € |
| ALS Ltd | | | 2,53 % | 0,06 AU$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,09 CA$ |
| CSR Ltd | | | 2,90 % | 0,16 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,83 % | 0,43 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,21 % | 0,05 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,20 $ |
| Supremex Inc | | | 5,34 % | 0,10 CA$ |
| WSP Global Inc | | | 0,59 % | 0,38 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,69 % | 0,04 € |
| Koss Corp | | | 0,00 % | 0,50 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,22 % | 0,13 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,28 % | 0,42 $ |
| Power Minerals Ltd | | | 0,00 % | 3,74 AU$ |
| Realia Business SA | | | 4,93 % | 0,12 € |
| Sundrug Co Ltd | | | 3,72 % | 6 ¥ |
| Boardwalk Real Estate Investment Trust | | | 2,26 % | 0,15 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,05 % | 0,03 $ |
| Hancock Whitney Corp | | | 2,92 % | 0,24 $ |
| LCNB Corp | | | 5,89 % | 0,16 $ |
| Old National Bancorp | | | 2,57 % | 0,22 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Psychemedics Corp | | | 7,03 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,45 % | 1,60 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,10 % | 0,04 € |
| TerraVest Industries Inc | | | 0,52 % | 0,04 CA$ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| Badger Infrastructure Solutions Ltd | | | 1,98 % | 0,04 CA$ |
| Borgestad ASA Class A | | | 0,00 % | 80,92 NOK |
| Cascades Inc | | | 4,07 % | 0,04 CA$ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
| Olympic Steel Inc | | | 1,84 % | 0,04 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,24 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,74 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,73 % | 0,03 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Adams Resources & Energy Inc | | | 2,57 % | 0,47 $ |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,32 ₪ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| CMIC HOLDINGS Co Ltd | | | 4.097.315,10 % | 11.663.067 ¥ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,15 % | 0,07 $ |
| Equus Total Return Inc | | | 0,00 % | 0,13 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,05 CA$ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,59 % | 0,01 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,29 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,20 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,34 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,83 % | 0,03 $ |
| Fukui Computer Holdings Inc | | | 2,33 % | 3 ¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,40 $ |
| Hong Fok Corp Ltd | | | 1,22 % | 0,05 SGD |
| I B I Investment House Ltd | | | 5,73 % | 0,87 ₪ |
| Investors Title Co | | | 0,77 % | 0,06 $ |
| Kawan Food Bhd | | | 2,50 % | 0,01 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Musashi Co Ltd | | | 2,25 % | 12 ¥ |
| Neuberger Berman California Municipal Fund | | | 3,64 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,34 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 2,69 % | 0,05 $ |
| Orian SH.M. Ltd | | | 5,66 % | 0,35 ₪ |
| PBA Holdings Bhd | | | 1,49 % | 0,04 MYR |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,99 % | 0,50 ฿ |
| PT Global Mediacom Tbk | | | 0,00 % | 14,56 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 0,09 IDR |
| R.C. Core Co Ltd | | | 0,00 % | 15 ¥ |
| Summit Financial Group Inc | | | 3,53 % | 0,17 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 6,13 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,54 % | 0,02 € |
| TYK Corp | | | 4,16 % | 1 ¥ |