| Realty Income Corp | | | 5,52 % | 0,14 $ |
| Omega Healthcare Investors Inc | | | 6,53 % | 0,30 $ |
| Texas Instruments Inc | | | 2,80 % | 0,11 $ |
| Accenture PLC | | | 2,40 % | 0,50 $ |
| Hasbro Inc | | | 3,45 % | 0,20 $ |
| A.O. Smith Corp | | | 1,88 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 4,50 % | 0,08 CA$ |
| Algonquin Power & Utilities Corp | | | 4,50 % | 0,08 CA$ |
| Service Properties Trust | | | 1,60 % | 0,77 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,92 % | 0,13 CA$ |
| Polaris Inc | | | 4,68 % | 0,19 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,33 % | 0,05 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,08 $ |
| Emera Inc | | | 4,38 % | 0,25 CA$ |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,29 $ |
| BorgWarner Inc | | | 1,64 % | 0,11 $ |
| AltaGas Ltd | | | 3,02 % | 0,18 CA$ |
| Keyera Corp | | | 4,90 % | 0,07 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,67 % | 0,88 € |
| Cross Timbers Royalty Trust | | | 9,83 % | 0,47 $ |
| Aon PLC Class A | | | 0,81 % | 0,15 $ |
| Extendicare Inc | | | 3,76 % | 0,09 CA$ |
| Baytex Energy Corp | | | 3,23 % | 0,25 CA$ |
| Mullen Group Ltd | | | 6,19 % | 0,15 CA$ |
| ARC Resources Ltd | | | 2,81 % | 0,24 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,04 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Bio-Techne Corp | | | 0,60 % | 0,06 $ |
| Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,16 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,02 $ |
| Degussa Bank-Universal-Rentenfonds | | | 1,82 % | 1,62 € |
| Total Energy Services Inc | | | 3,29 % | 0,03 CA$ |
| Permian Basin Royalty Trust | | | 1,16 % | 0,23 $ |
| Plaza Retail REIT | | | 6,68 % | 0,04 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,03 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,63 % | 1,26 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,60 % | 0,04 $ |
| WSP Global Inc | | | 0,54 % | 0,13 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,84 % | 0,46 $ |
| Olam Group Ltd | | | 4,72 % | 0,02 SGD |
| Six Flags Entertainment Corp | | | 3,61 % | 0,48 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,56 % | 0,05 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,31 % | 0,16 $ |
| WPP PLC ADR | | | 8,49 % | 0,39 $ |
| Webster Financial Corp | | | 2,78 % | 0,30 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,04 € |
| Donegal Group Inc Class A | | | 4,20 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,04 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,22 % | 0,05 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,58 % | 0,07 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Capital Clean Energy Carriers Corp | | | 2,81 % | 2,87 $ |
| Crombie Real Estate Investment Trust | | | 5,90 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,65 % | 0,13 $ |
| Kennametal Inc | | | 3,81 % | 0,12 $ |
| Octodec Investments Ltd | | | 11,53 % | 0,50 ZAR |
| SmarTone Telecommunications Holdings Ltd | | | 6,17 % | 0,05 HK$ |
| Supremex Inc | | | 4,67 % | 0,10 CA$ |
| Associated Banc-Corp | | | 3,70 % | 0,32 $ |
| Black Diamond Group Ltd | | | 1,21 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,33 % | 0,06 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 0,59 CA$ |
| NOVATEK PJSC | | | 9,02 % | 1,00 RUB |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,62 % | 0,04 € |
| TerraVest Industries Inc | | | 0,50 % | 0,06 CA$ |
| Ames National Corp | | | 4,20 % | 0,28 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,05 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,01 $ |
| Weis Markets Inc | | | 1,94 % | 0,29 $ |
| ABC-Mart Inc | | | 2,34 % | 5 ¥ |
| Aimia Inc | | | 0,00 % | 0,13 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,41 % | 0,04 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,66 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,30 % | 0,04 € |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 6,91 % | 0,11 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
| Japan Metropolitan Fund Investment Corp | | | 4,92 % | 1.967 ¥ |
| Marcus Corp | | | 2,14 % | 0,09 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| PT AKR Corporindo Tbk | | | 7,94 % | 4,00 IDR |
| SB Financial Group Inc | | | 2,88 % | 0,09 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,21 % | 0,26 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,03 CA$ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,07 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,82 % | 0,41 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Fukuoka REIT Corp | | | 4,32 % | 3.675 ¥ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,00 % | 0,81 $ |
| Pollard Banknote Ltd | | | 0,98 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,45 % | 0,03 € |
| Vitreous Glass Inc | | | 5,84 % | 0,06 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| British American Tobacco Malaysia Bhd | | | 11,53 % | 0,76 MYR |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Cybernet Systems Co Ltd | | | 0,00 % | 9 ¥ |
| Donegal Group Inc Class B | | | 4,26 % | 0,09 $ |
| Eagle Financial Services Inc | | | 3,56 % | 0,17 $ |
| Eaton Vance California Municipal Income Trust | | | 6,32 % | 0,06 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,42 % | 0,06 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,04 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,08 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,40 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,84 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,01 $ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Lion Asiapac Ltd | | | 0,00 % | 0,05 SGD |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Matsuya Co Ltd | | | 1,03 % | 3 ¥ |
| MBK PCL | | | 5,52 % | 0,20 ฿ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Nufarm Ltd | | | 3,80 % | 0,22 AU$ |
| Spindex Industries Ltd | | | 2,01 % | 0,01 SGD |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,17 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,46 % | 0,03 € |
| Tiong Woon Corp Holding Ltd | | | 0,80 % | 0,01 SGD |
| Tree Island Steel Ltd | | | 2,40 % | 0,17 CA$ |
| Union Steel Holdings Ltd | | | 2,00 % | 0,10 SGD |