| Realty Income Corp | | | 5,31 % | 0,14 $ |
| Linde PLC | | | 1,24 % | 0,38 $ |
| Hercules Capital Inc | | | 9,67 % | 0,34 $ |
| NextEra Energy Inc | | | 3,16 % | 0,11 $ |
| Barrick Mining Corp | | | 2,05 % | 0,20 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,67 % | 0,48 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,24 % | 0,04 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,94 % | 0,94 € |
| Kering SA | | | 2,48 % | 3,45 € |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,22 € |
| Northland Power Inc | | | 5,28 % | 0,09 CA$ |
| Molson Coors Beverage Co Class B | | | 3,88 % | 0,20 $ |
| Duke Energy Corp | | | 3,49 % | 0,66 $ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 12,54 % | 0,14 HK$ |
| Algonquin Power & Utilities Corp | | | 4,68 % | 0,08 CA$ |
| The Wendy's Co | | | 5,80 % | 0,08 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3,01 % | 0,41 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,55 % | 0,41 € |
| Magna International Inc | | | 4,15 % | 0,09 $ |
| TotalEnergies SE ADR | | | 6,33 % | 1,68 $ |
| ArcelorMittal SA | | | 1,79 % | 0,49 € |
| International Paper Co | | | 4,02 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 8,74 % | 0,11 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3,69 % | 0,29 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,86 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,57 % | 0,38 € |
| Sonova Holding AG | | | 1,85 % | 0,98 CHF |
| iShares ATX UCITS ETF (DE) | | | 3,28 % | 0,16 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,29 % | 0,34 € |
| China Telecom Corp Ltd Class H | | | 5,21 % | 0,09 HK$ |
| iShares SLI UCITS ETF (DE) | | | 1,36 % | 1,47 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,30 % | 0,04 $ |
| Ball Corp | | | 1,56 % | 0,03 $ |
| Liberty All-Star Equity | | | 10,43 % | 0,19 $ |
| Everest Group Ltd | | | 2,29 % | 0,48 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,66 % | 1,11 $ |
| Elbit Systems Ltd | | | 0,59 % | 0,20 $ |
| ManpowerGroup Inc | | | 3,75 % | 0,37 $ |
| Expeditors International of Washington Inc | | | 1,25 % | 0,16 $ |
| Copa Holdings SA Class A | | | 5,45 % | 0,37 $ |
| Bollore SE | | | 1,64 % | 0,01 € |
| AltaGas Ltd | | | 3,02 % | 0,18 CA$ |
| CMOC Group Ltd Class H | | | 2,11 % | 0,05 CN¥ |
| Keyera Corp | | | 4,81 % | 0,07 CA$ |
| SpartanNash Co | | | 3,32 % | 0,05 $ |
| Tennant Co | | | 1,46 % | 0,13 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,57 % | 0,53 € |
| Extendicare Inc | | | 3,80 % | 0,09 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,43 % | 0,38 € |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| ArcelorMittal SA Depository Receipt | | | 1,58 % | 0,32 $ |
| CDA (Compagnie des Alpes) | | | 4,67 % | 2,29 € |
| Mullen Group Ltd | | | 6,07 % | 0,15 CA$ |
| Baytex Energy Corp | | | 2,73 % | 0,20 CA$ |
| ARC Resources Ltd | | | 3,13 % | 0,24 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,59 % | 1,26 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,06 $ |
| First National Financial Corp | | | 5,20 % | 0,10 CA$ |
| Want Want China Holdings Ltd | | | 2,75 % | 0,01 $ |
| Wendel SE | | | 5,75 % | 2,00 € |
| Infosys Ltd | | | 4,13 % | 3,41 ₹ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| Cass Information Systems Inc | | | 2,90 % | 0,08 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,35 % | 0,47 € |
| Nordstrom Inc | | | 3,08 % | 0,16 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,45 % | 0,33 $ |
| Total Energy Services Inc | | | 3,00 % | 0,03 CA$ |
| US Global Investors Inc Class A | | | 3,66 % | 0,02 $ |
| Molson Coors Beverage Co Class A | | | 3,47 % | 0,20 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,64 % | 0,10 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,57 % | 0,04 $ |
| MGIC Investment Corp | | | 2,11 % | 0,03 $ |
| Park Lawn Corp | | | 1,10 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,63 % | 0,06 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,02 % | 0,16 $ |
| WSP Global Inc | | | 0,52 % | 0,08 CA$ |
| Group 1 Automotive Inc | | | 0,43 % | 0,14 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,79 % | 0,04 € |
| BTB Real Estate Investment Trust | | | 8,06 % | 0,07 CA$ |
| Centrais Eletricas Brasileiras SA ADR | | | 7,21 % | 0,00 $ |
| HDFC Bank Ltd | | | 1,14 % | 0,85 ₹ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,37 % | 0,00 $ |
| NACCO Industries Inc Class A | | | 2,54 % | 0,52 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,16 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,04 € |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| Corby Spirit and Wine Ltd | | | 6,44 % | 0,14 CA$ |
| Crombie Real Estate Investment Trust | | | 5,93 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,70 % | 0,10 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,05 CA$ |
| Supremex Inc | | | 5,04 % | 0,10 CA$ |
| Taiga Building Products Ltd | | | 45,94 % | 0,02 CA$ |
| China Power International Development Ltd | | | 5,07 % | 0,05 CN¥ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,63 % | 0,13 $ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Black Diamond Group Ltd | | | 1,16 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,19 % | 0,06 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,41 % | 0,59 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,01 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,02 CA$ |
| Robeco BP Global Premium Equities B | | | 1,95 % | 1,01 € |
| TerraVest Industries Inc | | | 0,51 % | 0,04 CA$ |
| United-Guardian Inc | | | 7,69 % | 0,27 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,04 € |
| MEAG AktienSelect A | | | 1,88 % | 0,70 € |
| Old National Bancorp | | | 2,47 % | 0,23 $ |
| TravelSky Technology Ltd Class H | | | 2,41 % | 0,09 CN¥ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5,96 % | 12,08 $ |
| Whats Cooking Group NV/SA | | | 3,91 % | 2,03 € |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,29 % | 0,04 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,10 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,74 % | 0,14 CA$ |
| Hancock Whitney Corp | | | 2,85 % | 0,24 $ |
| Lassonde Industries Inc Shs -A- | | | 2,02 % | 0,22 CA$ |
| LCNB Corp | | | 5,59 % | 0,16 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,58 % | 0,03 € |
| United Fire Group Inc | | | 2,02 % | 0,15 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 6,82 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,03 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,02 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 3,32 % | 0,31 $ |
| Olympic Steel Inc | | | 1,95 % | 0,04 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| PT AKR Corporindo Tbk | | | 8,30 % | 3,80 IDR |
| PT Delta Djakarta Tbk | | | 8,69 % | 28,00 IDR |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,32 % | 0,88 $ |
| Asbury Automotive Group Inc | | | 0,00 % | 0,23 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
| Compagnie du Cambodge | | | 1,86 % | 1,00 € |
| First Mid Bancshares Inc | | | 2,54 % | 0,19 $ |
| Huaxin Cement Co Ltd Class A | | | 2,60 % | 0,03 CN¥ |
| Investors Title Co | | | 0,72 % | 0,07 $ |
| Molson Coors Canada Inc Class B | | | 3,84 % | 0,20 $ |
| Moncey (Fin) Nom SA | | | 0,25 % | 0,01 € |
| Pollard Banknote Ltd | | | 1,04 % | 0,08 CA$ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,76 % | 206,00 € |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,92 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,92 % | 0,03 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,08 MYR |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Barnwell Industries Inc | | | 0,00 % | 0,05 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| China Meheco Group Co Ltd Class A | | | 0,99 % | 0,03 CN¥ |
| China Travel International Investment Hong Kong Ltd | | | 2,47 % | 0,03 HK$ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 14.362.851 ¥ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Daishin Securities Co Ltd | | | 4,17 % | 1.250 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 5,88 % | 1.300 ₩ |
| DOF ASA | | | 0,00 % | 10,80 NOK |
| Emei Shan Tourism Co Ltd Class A | | | 1,73 % | 0,03 CN¥ |
| Essential Energy Services Ltd | | | 0,00 % | 0,05 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,42 % | 0,06 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,04 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,39 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,88 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,02 $ |
| Hachi-Ban Co Ltd | | | 0,57 % | 10 ¥ |
| Jiangsu Soho High Hope Group Corp Class A | | | 0,31 % | 0,03 CN¥ |
| Koa Corp | | | 2,51 % | 10 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Molson Coors Canada Inc Class A | | | 3,63 % | 0,20 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,26 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Sakurai Ltd | | | 2,52 % | 24 ¥ |
| Shenzhen Seg Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| SK Securities Co Ltd | | | 0,15 % | 14 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,30 % | 20 ₩ |
| Summit Financial Group Inc | | | 0,78 % | 0,18 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Tande Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,20 % | 0,02 € |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| Tramways de Rouen SA | | | 0,77 % | 37,50 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 30,00 € |
| Tree Island Steel Ltd | | | 2,14 % | 0,17 CA$ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,96 % | 0,10 CN¥ |
| YH Dimri Construction & Development Ltd | | | 1,78 % | 0,99 ₪ |