| Realty Income Corp | | | 5,95 % | 0,14 $ |
| McDonald's Corp | | | 2,40 % | 0,38 $ |
| Linde PLC | | | 1,34 % | 0,38 $ |
| NextEra Energy Inc | | | 2,86 % | 0,11 $ |
| Hercules Capital Inc | | | 9,54 % | 0,30 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,76 % | 0,27 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,29 % | 1,01 € |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,23 € |
| Duke Energy Corp | | | 3,88 % | 0,66 $ |
| Algonquin Power & Utilities Corp | | | 5,49 % | 0,08 CA$ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,18 % | 0,16 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 3,00 ZAR |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,81 % | 0,36 € |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,19 % | 0,50 € |
| Allied Properties Real Estate Investment Trust | | | 10,26 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,43 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,72 % | 0,27 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,20 % | 0,23 € |
| Ball Corp | | | 1,48 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,31 % | 0,06 $ |
| Liberty All-Star Equity | | | 10,20 % | 0,19 $ |
| Texas Pacific Land Corp | | | 0,53 % | 0,18 $ |
| Gerdau SA ADR | | | 5,12 % | 0,17 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,77 % | 0,57 $ |
| Everest Group Ltd | | | 2,19 % | 0,48 $ |
| AltaGas Ltd | | | 3,78 % | 0,18 CA$ |
| Keyera Corp | | | 4,68 % | 0,07 CA$ |
| SpartanNash Co | | | 4,79 % | 0,05 $ |
| Thomson Reuters Corp | | | 1,31 % | 0,35 $ |
| Tennant Co | | | 1,44 % | 0,13 $ |
| Kumba Iron Ore Ltd | | | 13,09 % | 4,00 ZAR |
| AstraZeneca PLC ADR | | | 2,24 % | 0,68 $ |
| Extendicare Inc | | | 5,06 % | 0,09 CA$ |
| ArcelorMittal SA Depository Receipt | | | 2,25 % | 0,32 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,72 % | 0,30 € |
| ARC Resources Ltd | | | 2,82 % | 0,20 CA$ |
| Baytex Energy Corp | | | 2,36 % | 0,18 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,51 % | 2,46 € |
| UMH Properties Inc | | | 4,53 % | 0,25 $ |
| Universal Health Services Inc Class B | | | 0,45 % | 0,04 $ |
| Veren Inc | | | 6,14 % | 0,20 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,05 $ |
| First National Financial Corp | | | 6,23 % | 0,06 CA$ |
| First National Financial Corp | | | 6,23 % | 0,10 CA$ |
| Liberty All-Star Growth | | | 8,41 % | 0,13 $ |
| Cass Information Systems Inc | | | 3,12 % | 0,08 $ |
| Mullen Group Ltd | | | 5,68 % | 0,15 CA$ |
| Anglogold Ashanti PLC ADR | | | 1,85 % | 0,07 $ |
| Mativ Holdings Inc | | | 3,65 % | 0,08 $ |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| Teleflex Inc | | | 0,75 % | 0,32 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,41 % | 0,30 € |
| Also Holding AG | | | 2,09 % | 0,70 CHF |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,02 $ |
| Westlake Corp | | | 1,88 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,23 $ |
| Total Energy Services Inc | | | 3,05 % | 0,03 CA$ |
| Absa Group Ltd | | | 7,01 % | 3,20 ZAR |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,03 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,16 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,39 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,72 % | 0,23 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,89 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,25 % | 0,03 € |
| LiveRamp Holdings Inc | | | 0,00 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,46 % | 0,06 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 1,04 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,11 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,14 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,16 $ |
| Crombie Real Estate Investment Trust | | | 6,63 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,09 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,16 % | 0,05 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,62 % | 0,13 $ |
| Supremex Inc | | | 5,32 % | 0,10 CA$ |
| WSP Global Inc | | | 0,59 % | 0,08 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Black Diamond Group Ltd | | | 1,49 % | 0,05 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,04 € |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,16 % | 0,13 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,24 % | 0,38 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,24 % | 0,38 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 10,83 % | 19,22 IDR |
| United Fire Group Inc | | | 2,28 % | 0,15 $ |
| Boardwalk Real Estate Investment Trust | | | 2,21 % | 0,15 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,91 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,04 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,99 % | 0,03 $ |
| Guardian Capital Group Ltd | | | 3,49 % | 0,15 CA$ |
| Guoco Group Ltd | | | 4,59 % | 1,00 HK$ |
| Hancock Whitney Corp | | | 2,89 % | 0,24 $ |
| LCNB Corp | | | 5,87 % | 0,16 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Old National Bancorp | | | 2,61 % | 0,23 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,43 % | 1,43 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,04 € |
| TerraVest Industries Inc | | | 0,52 % | 0,04 CA$ |
| Truworths International Ltd | | | 5,22 % | 0,72 ZAR |
| Absa Bank Ltd Pref.Shs | | | 9,52 % | 44,36 ZAR |
| Badger Infrastructure Solutions Ltd | | | 2,00 % | 0,04 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,06 CA$ |
| Fiducian Group Ltd | | | 4,54 % | 0,07 AU$ |
| First Trust Mortgage Income Fund | | | 7,62 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,04 % | 0,03 € |
| Grindrod Ltd | | | 10,86 % | 5,50 ZAR |
| Industrial & Infrastructure Fund Investment Corp | | | 5,98 % | 290 ¥ |
| KG Intelligence Co Ltd | | | 6,22 % | 5 ¥ |
| Molson Coors Canada Inc Class B | | | 3,06 % | 0,16 $ |
| Mons Bank AS | | | 1,83 % | 0,81 DKK |
| Olympic Steel Inc | | | 1,86 % | 0,04 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,43 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,65 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,65 % | 0,02 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Barnwell Industries Inc | | | 2,67 % | 0,05 $ |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 SGD |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CR Holdings Co Ltd | | | 10,76 % | 256 ₩ |
| Eaton Vance California Municipal Income Trust | | | 5,88 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,04 % | 0,07 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,05 CA$ |
| Eurospan Holdings Bhd | | | 2,18 % | 0,03 MYR |
| Flagship Investments Limited | | | 4,95 % | 0,04 AU$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,20 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,02 $ |
| Grindrod Ltd | | | 3,87 % | 0,44 ZAR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,44 % | 0,15 CA$ |
| Healius Ltd | | | 0,00 % | 0,20 AU$ |
| Hiap Teck Venture Bhd | | | 1,43 % | 0,02 MYR |
| Hudaco Industries Ltd | | | 4,91 % | 1,95 ZAR |
| Japan Excellent Inc | | | 4,85 % | 3.133 ¥ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,40 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Molson Coors Canada Inc Class A | | | 2,75 % | 0,16 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,25 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5,73 % | 9,99 NOK |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,02 € |
| Toho Lamac Co Ltd | | | 2,57 % | 10 ¥ |
| UMW Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Zero Co Ltd | | | 4,94 % | 4 ¥ |