| Realty Income Corp | | | 5,68 % | 0,14 $ |
| Coca-Cola Co | | | 2,89 % | 0,19 $ |
| McDonald's Corp | | | 2,26 % | 0,50 $ |
| Main Street Capital Corp | | | 7,76 % | 0,13 $ |
| Linde PLC | | | 1,33 % | 0,38 $ |
| NextEra Energy Inc | | | 3,22 % | 0,11 $ |
| Hercules Capital Inc | | | 10,76 % | 0,34 $ |
| Barrick Mining Corp | | | 2,04 % | 0,20 $ |
| The Hershey Co | | | 3,21 % | 0,30 $ |
| Fastenal Co | | | 2,24 % | 0,07 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,33 % | 0,58 € |
| Old Republic International Corp | | | 3,06 % | 0,17 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,13 CA$ |
| Tyson Foods Inc | | | 3,57 % | 0,04 $ |
| Northland Power Inc | | | 6,23 % | 0,09 CA$ |
| Lumen Technologies Inc | | | 0,00 % | 0,70 $ |
| Consolidated Edison Inc | | | 3,16 % | 0,59 $ |
| Whirlpool Corp | | | 8,38 % | 0,43 $ |
| Banco de Sabadell SA | | | 9,47 % | 0,05 € |
| Algonquin Power & Utilities Corp | | | 4,30 % | 0,02 CA$ |
| The Wendy's Co | | | 4,67 % | 0,02 $ |
| Molson Coors Beverage Co Class B | | | 3,44 % | 0,20 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,25 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,57 % | 0,21 € |
| Dover Corp | | | 1,17 % | 0,25 $ |
| Magna International Inc | | | 5,53 % | 0,05 $ |
| KeyCorp | | | 5,29 % | 0,06 $ |
| Acadian Timber Corp | | | 6,66 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,58 % | 0,19 CA$ |
| International Paper Co | | | 4,18 % | 0,25 $ |
| Newell Brands Inc | | | 5,36 % | 0,21 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1,97 % | 0,60 € |
| Exchange Income Corp | | | 4,86 % | 0,13 CA$ |
| CSX Corp | | | 1,81 % | 0,02 $ |
| Garmin Ltd | | | 1,88 % | 0,75 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,11 CA$ |
| Badger Meter Inc | | | 0,59 % | 0,11 $ |
| Safran SA | | | 1,16 % | 0,08 € |
| MetLife Inc | | | 2,92 % | 0,66 $ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,15 CA$ |
| Robert Half Inc | | | 5,27 % | 0,11 $ |
| Ball Corp | | | 1,53 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,50 % | 0,05 $ |
| UFP Industries Inc | | | 1,44 % | 0,02 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Everest Group Ltd | | | 2,30 % | 0,48 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,74 % | 0,49 € |
| Expeditors International of Washington Inc | | | 1,41 % | 0,16 $ |
| ManpowerGroup Inc | | | 3,48 % | 0,37 $ |
| AltaGas Ltd | | | 3,32 % | 0,18 CA$ |
| Avista Corp | | | 4,90 % | 0,18 $ |
| Big 5 Sporting Goods Corp | | | 7,74 % | 0,09 $ |
| Superior Plus Corp | | | 2,57 % | 0,14 CA$ |
| SpartanNash Co | | | 4,61 % | 0,05 $ |
| Equifax Inc | | | 0,74 % | 0,04 $ |
| Keyera Corp | | | 4,76 % | 0,07 CA$ |
| CLP Holdings Ltd | | | 7,44 % | 0,52 HK$ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,08 CA$ |
| Thomson Reuters Corp | | | 1,26 % | 0,31 $ |
| Canoe EIT Income Fund | | | 7,78 % | 0,21 CA$ |
| Keppel Infrastructure Trust | | | 10,53 % | 0,02 SGD |
| Tennant Co | | | 1,63 % | 0,13 $ |
| Brunswick Corp | | | 3,28 % | 0,05 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,09 $ |
| Mueller Industries Inc | | | 1,33 % | 0,05 $ |
| New York Times Co Class A | | | 1,34 % | 0,06 $ |
| ArcelorMittal SA Depository Receipt | | | 1,82 % | 0,32 $ |
| Extendicare Inc | | | 3,52 % | 0,09 CA$ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Alaris Equity Partners Income Trust Units | | | 6,75 % | 0,12 CA$ |
| ARC Resources Ltd | | | 2,80 % | 0,20 CA$ |
| Stepan Co | | | 2,86 % | 0,22 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,34 % | 0,05 $ |
| Baytex Energy Corp | | | 3,93 % | 0,25 CA$ |
| Teleflex Inc | | | 1,05 % | 0,34 $ |
| Esprit Holdings Ltd | | | 0,00 % | 2,77 HK$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,53 % | 1,12 € |
| First National Financial Corp | | | 6,61 % | 0,11 CA$ |
| Veren Inc | | | 5,48 % | 0,23 CA$ |
| Mullen Group Ltd | | | 6,21 % | 0,15 CA$ |
| UMH Properties Inc | | | 5,21 % | 0,18 $ |
| Cass Information Systems Inc | | | 2,93 % | 0,08 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,09 CA$ |
| Templeton Growth Fund, Inc. Class A | | | 3,85 % | 0,54 $ |
| Mativ Holdings Inc | | | 7,05 % | 0,08 $ |
| Granite Real Estate Investment Trust Unit | | | 5,23 % | 0,15 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,34 % | 0,22 € |
| Cullen/Frost Bankers Inc | | | 3,20 % | 0,42 $ |
| Nordstrom Inc | | | 3,12 % | 0,16 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
| US Global Investors Inc Class A | | | 4,13 % | 0,02 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,22 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,34 $ |
| Total Energy Services Inc | | | 4,31 % | 0,03 CA$ |
| Ecopetrol SA | | | 17,38 % | 28,75 COP |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,09 % | 0,10 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,20 $ |
| Arrow Financial Corp | | | 4,19 % | 0,17 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,05 $ |
| iA Financial Corp Inc | | | 2,66 % | 0,25 CA$ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,48 % | 1,10 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,03 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,04 CN¥ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| Russel Metals Inc | | | 4,36 % | 0,45 CA$ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,05 $ |
| MGE Energy Inc | | | 1,99 % | 0,24 $ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Safety Insurance Group Inc | | | 4,59 % | 0,40 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,52 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,87 % | 0,06 $ |
| Warehouses Estates Belgium SA | | | 8,96 % | 2,65 € |
| Blue Ribbon Income Fund | | | 6,25 % | 0,09 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,34 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,25 $ |
| Parkland Corp | | | 3,67 % | 0,11 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,90 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,05 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 2,20 $ |
| PHX Energy Services Corp | | | 10,17 % | 0,09 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| Corby Spirit and Wine Ltd | | | 6,03 % | 0,14 CA$ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| NACCO Industries Inc Class A | | | 2,71 % | 0,52 $ |
| PT Unilever Indonesia Tbk | | | 6,63 % | 19,00 IDR |
| WSP Global Inc | | | 0,57 % | 0,13 CA$ |
| Chartwell Retirement Residences | | | 3,35 % | 0,06 CA$ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,30 ZAR |
| Woolworths Holdings Ltd | | | 3,76 % | 1,80 ZAR |
| CES Energy Solutions Corp | | | 2,83 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| F N B Corp | | | 3,51 % | 0,24 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,05 % | 0,05 CA$ |
| NBT Bancorp Inc | | | 3,16 % | 0,20 $ |
| Richards Packaging Income Fund | | | 4,80 % | 0,09 CA$ |
| Amot Investments Ltd | | | 5,25 % | 3,30 ₪ |
| Bar Harbor Bankshares Inc | | | 4,29 % | 0,12 $ |
| Black Diamond Group Ltd | | | 1,52 % | 0,05 CA$ |
| Caribbean Utilities Co Ltd | | | 5,58 % | 0,16 $ |
| First Community Bankshares Inc | | | 3,22 % | 0,28 $ |
| Hancock Whitney Corp | | | 3,29 % | 0,24 $ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,02 CA$ |
| Sundrug Co Ltd | | | 2,71 % | 7 ¥ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,38 % | 0,04 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,42 % | 18,75 $ |
| Ashland Inc | | | 3,31 % | 0,08 $ |
| Blackbaud Inc | | | 0,00 % | 0,10 $ |
| Cargojet Inc | | | 1,53 % | 0,07 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
| Computer Modelling Group Ltd | | | 2,42 % | 0,04 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,00 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,12 % | 0,22 CA$ |
| LCNB Corp | | | 5,97 % | 0,16 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Old National Bancorp | | | 2,62 % | 0,23 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,02 € |
| TerraVest Industries Inc | | | 0,42 % | 0,06 CA$ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| ACNB Corp | | | 3,17 % | 0,19 $ |
| Altus Group Ltd | | | 1,07 % | 0,10 CA$ |
| Atrion Corp | | | 0,96 % | 0,30 $ |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,15 CA$ |
| CNB Financial Corp | | | 3,09 % | 0,17 $ |
| Coca-Cola Co Cedear | | | 2,58 % | 0,08 ARS |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,67 % | 0,14 CA$ |
| Dubber Corp Ltd | | | 0,00 % | 0,31 AU$ |
| FNCB Bancorp Inc | | | 2,57 % | 0,13 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,03 $ |
| High Liner Foods Inc | | | 4,11 % | 0,03 CA$ |
| K-Bro Linen Inc | | | 3,39 % | 0,09 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,85 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,15 $ |
| Olympic Steel Inc | | | 1,95 % | 0,05 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Scholastic Corp | | | 4,22 % | 0,08 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,43 % | 0,89 $ |
| Sound Financial Bancorp Inc | | | 1,51 % | 0,04 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,03 CA$ |
| Coronation Fund Managers Ltd | | | 14,63 % | 0,30 ZAR |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,80 % | 0,36 CA$ |
| Guaranty Bancshares Inc | | | 2,46 % | 0,27 $ |
| Hodogaya Chemical Co Ltd | | | 2,96 % | 20 ¥ |
| Investors Title Co | | | 0,78 % | 0,07 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| MISUMI Group Inc | | | 2,17 % | 1 ¥ |
| Molson Coors Canada Inc Class B | | | 3,54 % | 0,20 $ |
| Nu-World Holdings Ltd | | | 4,77 % | 0,59 ZAR |
| Peoples Bancorp of North Carolina Inc | | | 2,75 % | 0,11 $ |
| Pollard Banknote Ltd | | | 0,99 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,43 % | 0,10 CA$ |
| Robeco BP Global Premium Equities B | | | 2,05 % | 0,69 € |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 5,99 % | 0,50 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,54 % | 0,17 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,77 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
| Trustmark Corp | | | 2,65 % | 0,23 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,43 ZAR |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Casing Macron Technology Co Ltd | | | 0,00 % | 0,89 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 1,45 % | 8,98 CA$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,62 % | 0,07 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,09 % | 0,00 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,54 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,54 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,79 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,85 % | 0,02 $ |
| Frigoglass SAIC Ordinary Shares | | | 0,00 % | 5,76 € |
| Global One Real Estate Investment Corp | | | 6,36 % | 2.748 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Melisron Ltd | | | 2,28 % | 0,69 ₪ |
| Mesa Laboratories Inc | | | 0,50 % | 0,10 $ |
| Metalore Resources Ltd | | | 0,00 % | 0,07 CA$ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,20 $ |
| Mori Trust Reit Inc | | | 5,51 % | 2.038 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Parkson Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| STS Global Income & Growth Trust PLC | | | 2,58 % | 0,01 £ |
| Summit Financial Group Inc | | | 0,82 % | 0,18 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,04 € |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,01 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,03 € |
| The Eastern Co | | | 1,94 % | 0,09 $ |
| Tree Island Steel Ltd | | | 2,37 % | 0,08 CA$ |
| United Bancshares Inc | | | 3,41 % | 0,15 $ |
| Zions Bancorp NA DR | | | 6,69 % | 0,03 $ |