| Realty Income Corp | | | 5,16 % | 0,14 $ |
| Coca-Cola Co | | | 2,91 % | 0,21 $ |
| McDonald's Corp | | | 2,39 % | 0,55 $ |
| Main Street Capital Corp | | | 7,42 % | 0,13 $ |
| Linde PLC | | | 1,17 % | 0,40 $ |
| NextEra Energy Inc | | | 2,49 % | 0,12 $ |
| Barrick Gold Corp | | | 1,96 % | 0,20 $ |
| Stanley Black & Decker Inc | | | 3,19 % | 0,33 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,26 € |
| The Hershey Co | | | 3,00 % | 0,30 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,27 % | 0,30 € |
| Kellanova Co | | | 2,83 % | 0,38 $ |
| Old Republic International Corp | | | 3,00 % | 0,17 $ |
| Pembina Pipeline Corp | | | 4,72 % | 0,13 CA$ |
| Tyson Foods Inc | | | 3,31 % | 0,04 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,70 $ |
| Northland Power Inc | | | 5,54 % | 0,09 CA$ |
| Northland Power Inc | | | 5,54 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,17 % | 0,59 $ |
| Whirlpool Corp | | | 6,75 % | 0,43 $ |
| Algonquin Power & Utilities Corp | | | 5,13 % | 0,02 CA$ |
| Banco de Sabadell SA | | | 8,87 % | 0,04 € |
| The Wendy's Co | | | 4,90 % | 0,02 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,14 % | 0,24 $ |
| D.R. Horton Inc | | | 0,67 % | 0,04 $ |
| Dover Corp | | | 1,07 % | 0,26 $ |
| FactSet Research Systems Inc | | | 0,91 % | 0,20 $ |
| KeyCorp | | | 4,67 % | 0,01 $ |
| Freehold Royalties Ltd | | | 7,83 % | 0,20 CA$ |
| Newell Brands Inc | | | 2,94 % | 0,05 $ |
| Vermilion Energy Inc | | | 3,59 % | 0,19 CA$ |
| International Paper Co | | | 3,80 % | 0,03 $ |
| Exchange Income Corp | | | 4,83 % | 0,13 CA$ |
| Acadian Timber Corp | | | 6,29 % | 0,02 CA$ |
| Garmin Ltd | | | 1,80 % | 0,75 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,21 % | 0,13 CA$ |
| CSX Corp | | | 1,44 % | 0,02 $ |
| ABC arbitrage SA | | | 8,47 % | 0,20 € |
| Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 8,60 % | 0,12 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,91 % | 0,20 € |
| Badger Meter Inc | | | 0,56 % | 0,12 $ |
| Ball Corp | | | 1,24 % | 0,03 $ |
| Robert Half Inc | | | 3,07 % | 0,12 $ |
| UFP Industries Inc | | | 1,00 % | 0,07 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,11 % | 0,05 $ |
| Superior Plus Corp | | | 10,93 % | 0,14 CA$ |
| AltaGas Ltd | | | 3,52 % | 0,18 CA$ |
| Expeditors International of Washington Inc | | | 1,22 % | 0,19 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,79 % | 0,49 $ |
| Keyera Corp | | | 4,88 % | 0,10 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,05 $ |
| Avista Corp | | | 4,98 % | 0,21 $ |
| SpartanNash Co | | | 4,09 % | 0,05 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Thomson Reuters Corp | | | 1,27 % | 0,32 $ |
| Pizza Pizza Royalty Corp | | | 6,87 % | 0,08 CA$ |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| Canoe EIT Income Fund | | | 8,00 % | 0,10 CA$ |
| Brunswick Corp | | | 2,05 % | 0,05 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,10 $ |
| Equifax Inc | | | 0,58 % | 0,04 $ |
| Extendicare Inc | | | 5,14 % | 0,07 CA$ |
| Tennant Co | | | 1,24 % | 0,14 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,68 % | 0,29 € |
| Alaris Equity Partners Income Trust Units | | | 7,45 % | 0,07 CA$ |
| Perrigo Co PLC | | | 4,28 % | 0,06 $ |
| CLP Holdings Ltd | | | 3,76 % | 0,52 HK$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,97 € |
| ARC Resources Ltd | | | 2,88 % | 0,10 CA$ |
| Universal Health Services Inc Class B | | | 0,39 % | 0,05 $ |
| Baytex Energy Corp | | | 2,27 % | 0,12 CA$ |
| UMH Properties Inc | | | 4,56 % | 0,18 $ |
| Mueller Industries Inc | | | 0,96 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,56 % | 0,15 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,30 % | 0,52 $ |
| First National Financial Corp | | | 6,03 % | 0,13 CA$ |
| ManpowerGroup Inc | | | 4,82 % | 0,37 $ |
| Stepan Co | | | 2,03 % | 0,12 $ |
| Cass Information Systems Inc | | | 2,88 % | 0,09 $ |
| Timbercreek Financial Corp | | | 8,44 % | 0,07 CA$ |
| Veren Inc | | | 5,47 % | 0,23 CA$ |
| Commerce Bancshares Inc | | | 1,73 % | 0,11 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Teleflex Inc | | | 0,57 % | 0,34 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,29 € |
| Medical Facilities Corp | | | 2,46 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,10 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,31 % | 0,15 $ |
| Nordstrom Inc | | | 3,27 % | 0,16 $ |
| Artis Real Estate Investment Trust | | | 7,43 % | 0,09 CA$ |
| Cullen/Frost Bankers Inc | | | 2,87 % | 0,43 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,23 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,25 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,49 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,94 % | 0,19 $ |
| Russel Metals Inc | | | 4,22 % | 0,25 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| Ecopetrol SA | | | 34,46 % | 72,60 COP |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,24 $ |
| iA Financial Corp Inc | | | 2,86 % | 0,25 CA$ |
| Park Lawn Corp | | | 1,72 % | 0,06 CA$ |
| American Coastal Insurance Corp | | | 0,00 % | 0,05 $ |
| Arrow Financial Corp | | | 3,83 % | 0,18 $ |
| BTB Real Estate Investment Trust | | | 8,04 % | 0,03 CA$ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,55 % | 0,12 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,95 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,01 % | 0,11 € |
| Compass Minerals International Inc | | | 4,33 % | 0,36 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,04 $ |
| Franklin Universal Trust | | | 6,73 % | 0,04 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,10 $ |
| Parkland Corp | | | 4,07 % | 0,11 CA$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,69 % | 0,01 CA$ |
| Vilmorin & Cie | | | 0,00 % | 1,37 € |
| AIMS APAC REIT | | | 7,34 % | 0,06 SGD |
| PHX Energy Services Corp | | | 8,53 % | 0,04 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,06 % | 0,05 $ |
| CES Energy Solutions Corp | | | 1,58 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 0,88 % | 0,98 € |
| Safety Insurance Group Inc | | | 4,55 % | 0,40 $ |
| Chartwell Retirement Residences | | | 3,95 % | 0,04 CA$ |
| F N B Corp | | | 3,29 % | 0,12 $ |
| Franklin Limited Duration Income Trust | | | 11,23 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,17 % | 0,01 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
| MGE Energy Inc | | | 1,96 % | 0,25 $ |
| NACCO Industries Inc Class A | | | 3,30 % | 0,52 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,30 % | 0,04 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,05 % | 0,13 $ |
| Cargojet Inc | | | 1,03 % | 0,40 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,05 CA$ |
| CI Financial Corp | | | 3,61 % | 0,06 CA$ |
| Corby Spirit and Wine Ltd | | | 6,85 % | 0,14 CA$ |
| WSP Global Inc | | | 0,60 % | 0,13 CA$ |
| Black Diamond Group Ltd | | | 1,31 % | 0,05 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,10 $ |
| Boardwalk Real Estate Investment Trust | | | 1,89 % | 0,15 CA$ |
| Caribbean Utilities Co Ltd | | | 5,30 % | 0,16 $ |
| Global Industrial Co | | | 3,00 % | 0,75 $ |
| Haynes International Inc | | | 1,46 % | 0,20 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,27 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,81 % | 0,25 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,01 % | 0,50 $ |
| Supremex Inc | | | 3,93 % | 0,05 CA$ |
| Atrion Corp | | | 1,97 % | 0,36 $ |
| Bar Harbor Bankshares Inc | | | 3,57 % | 0,12 $ |
| Coca-Cola Co Cedear | | | 2,47 % | 0,08 $ |
| Computer Modelling Group Ltd | | | 1,68 % | 0,05 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,03 $ |
| Hancock Whitney Corp | | | 3,01 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| K-Bro Linen Inc | | | 3,65 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,21 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,01 % | 0,20 $ |
| Old National Bancorp | | | 2,90 % | 0,07 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Scholastic Corp | | | 3,20 % | 0,08 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,44 % | 0,25 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,23 % | 0,07 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,15 % | 18,75 $ |
| Altus Group Ltd | | | 1,11 % | 0,10 CA$ |
| Ashland Inc | | | 1,89 % | 0,08 $ |
| Badger Infrastructure Solutions Ltd | | | 1,77 % | 0,04 CA$ |
| Chesswood Group Ltd | | | 361,54 % | 0,03 CA$ |
| CNB Financial Corp | | | 2,77 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,14 CA$ |
| Diamond Hill Investment Group Inc Class A | | | 3,84 % | 10,00 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,03 € |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,95 % | 0,36 CA$ |
| High Liner Foods Inc | | | 4,53 % | 0,04 CA$ |
| LCNB Corp | | | 5,80 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 3,08 % | 0,25 CA$ |
| Nelnet Inc Class A | | | 0,99 % | 0,07 $ |
| Olympic Steel Inc | | | 1,58 % | 0,02 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,89 % | 0,47 $ |
| Sound Financial Bancorp Inc | | | 1,41 % | 0,02 $ |
| Source Capital Inc | | | 5,70 % | 0,50 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,54 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,55 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,54 % | 0,07 € |
| Trustmark Corp | | | 2,63 % | 0,23 $ |
| ACNB Corp | | | 3,04 % | 0,19 $ |
| Adams Resources & Energy Inc | | | 3,56 % | 0,50 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,93 % | 0,34 ZAR |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,11 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,28 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,31 % | 0,01 $ |
| GAMCO Investors Inc Class A | | | 0,64 % | 2,00 $ |
| Investors Title Co | | | 0,78 % | 0,07 $ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Mesa Laboratories Inc | | | 0,57 % | 0,11 $ |
| Middlefield Banc Corp | | | 2,86 % | 0,13 $ |
| MidWestOne Financial Group Inc | | | 3,32 % | 0,05 $ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,25 CA$ |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,01 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,06 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,96 % | 0,02 $ |
| Pollard Banknote Ltd | | | 0,83 % | 0,05 CA$ |
| Precious Metals and Mining Trust | | | 6,19 % | 0,10 CA$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,64 % | 0,01 CA$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,92 % | 0,48 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,50 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,66 % | 0,05 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,63 % | 0,05 € |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,22 % | 0,06 € |
| The Eastern Co | | | 1,38 % | 0,09 $ |
| United Bancshares Inc | | | 4,29 % | 0,15 $ |
| Zions Bancorp NA DR | | | 7,07 % | 0,25 $ |