| Realty Income Corp | | | 5,50 % | 0,14 $ |
| McDonald's Corp | | | 2,38 % | 0,50 $ |
| Main Street Capital Corp | | | 7,68 % | 0,13 $ |
| Linde PLC | | | 1,32 % | 0,40 $ |
| NextEra Energy Inc | | | 2,72 % | 0,12 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,65 % | 0,27 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,23 % | 0,00 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,96 % | 0,26 € |
| Roche Holding AG Gs | | | 3,34 % | 5,00 CHF |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,41 % | 0,25 € |
| Endesa SA | | | 4,68 % | 5,90 € |
| Roche Holding AG | | | 3,18 % | 5,00 CHF |
| Northland Power Inc | | | 4,83 % | 0,09 CA$ |
| Molson Coors Beverage Co Class B | | | 4,09 % | 0,20 $ |
| Duke Energy Corp | | | 3,35 % | 0,69 $ |
| Algonquin Power & Utilities Corp | | | 4,47 % | 0,02 CA$ |
| Robert Half Inc | | | 7,53 % | 0,12 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3,04 % | 0,22 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,52 % | 0,20 € |
| Impala Platinum Holdings Ltd | | | 0,76 % | 0,09 ZAR |
| ArcelorMittal SA | | | 1,66 % | 0,30 € |
| Vermilion Energy Inc | | | 4,92 % | 0,19 CA$ |
| International Paper Co | | | 4,05 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 9,60 % | 0,11 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3,92 % | 0,00 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,08 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,55 % | 0,29 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,34 % | 0,00 € |
| Franklin Income Fund A(Mdis)USD | | | 8,26 % | 0,06 $ |
| Ball Corp | | | 1,70 % | 0,03 $ |
| Liberty All-Star Equity | | | 10,91 % | 0,10 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,66 % | 0,54 $ |
| AltaGas Ltd | | | 2,96 % | 0,18 CA$ |
| Keyera Corp | | | 4,92 % | 0,07 CA$ |
| Kumba Iron Ore Ltd | | | 11,60 % | 13,00 ZAR |
| SpartanNash Co | | | 3,27 % | 0,05 $ |
| Tennant Co | | | 1,51 % | 0,13 $ |
| AstraZeneca PLC ADR | | | 1,85 % | 0,75 $ |
| Jumbo Interactive Ltd | | | 6,02 % | 0,01 AU$ |
| Calamos Strategic Total Return Fund | | | 6,53 % | 0,08 $ |
| Extendicare Inc | | | 3,45 % | 0,07 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,54 % | 0,30 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,43 % | 0,00 € |
| ARC Resources Ltd | | | 2,93 % | 0,12 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,57 % | 0,12 CA$ |
| ArcelorMittal SA Depository Receipt | | | 1,48 % | 0,16 $ |
| Mullen Group Ltd | | | 6,09 % | 0,08 CA$ |
| Universal Health Services Inc Class B | | | 0,41 % | 0,04 $ |
| Baytex Energy Corp | | | 2,75 % | 0,12 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,40 % | 0,10 $ |
| UMH Properties Inc | | | 6,37 % | 0,18 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,59 % | 1,15 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,47 % | 0,05 $ |
| Calamos Convertible & High Income Fund | | | 10,64 % | 0,09 $ |
| First National Financial Corp | | | 5,22 % | 0,11 CA$ |
| Liberty All-Star Growth | | | 8,89 % | 0,08 $ |
| Cass Information Systems Inc | | | 3,35 % | 0,08 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,30 % | 0,00 € |
| Nordstrom Inc | | | 3,08 % | 0,16 $ |
| Calamos Global Total Return Fund | | | 8,01 % | 0,10 $ |
| Medical Facilities Corp | | | 2,58 % | 0,09 CA$ |
| Total Energy Services Inc | | | 2,99 % | 0,03 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,48 % | 0,37 $ |
| Molson Coors Beverage Co Class A | | | 3,69 % | 0,20 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 4,35 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,10 CA$ |
| Calamos Global Dynamic Income Fund | | | 7,86 % | 0,08 $ |
| iA Financial Corp Inc | | | 2,50 % | 0,25 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,16 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,04 $ |
| Russel Metals Inc | | | 4,21 % | 0,25 CA$ |
| WSP Global Inc | | | 0,54 % | 0,13 CA$ |
| Park Lawn Corp | | | 1,11 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,80 % | 0,06 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,05 € |
| NACCO Industries Inc Class A | | | 2,53 % | 0,52 $ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Blue Ribbon Income Fund | | | 5,67 % | 0,09 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,12 % | 0,04 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,04 CA$ |
| Corby Spirit and Wine Ltd | | | 6,82 % | 0,14 CA$ |
| Crombie Real Estate Investment Trust | | | 5,97 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,90 % | 0,05 $ |
| Robeco BP Global Premium Equities B | | | 1,98 % | 0,57 € |
| Supremex Inc | | | 5,38 % | 0,05 CA$ |
| Woolworths Holdings Ltd | | | 3,04 % | 0,30 ZAR |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,71 % | 0,13 $ |
| SkyCity Entertainment Group Ltd | | | 8,68 % | 0,09 NZ$ |
| Black Diamond Group Ltd | | | 0,97 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,14 % | 0,06 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,59 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,07 € |
| TerraVest Industries Inc | | | 0,51 % | 0,06 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
| Old National Bancorp | | | 2,72 % | 0,23 $ |
| Truworths International Ltd | | | 8,65 % | 0,88 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,15 % | 0,04 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,93 % | 0,14 CA$ |
| Hancock Whitney Corp | | | 3,05 % | 0,24 $ |
| Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,22 CA$ |
| LCNB Corp | | | 6,12 % | 0,16 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,43 % | 0,03 € |
| United Fire Group Inc | | | 2,10 % | 0,15 $ |
| Abacus Group Stapled (Unit, - New | | | 7,14 % | 0,08 AU$ |
| Boardwalk Real Estate Investment Trust | | | 2,43 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 6,37 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Guoco Group Ltd | | | 4,43 % | 0,50 HK$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,10 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 3,47 % | 0,15 $ |
| Olympic Steel Inc | | | 2,35 % | 0,05 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,68 % | 0,09 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,40 CA$ |
| Scholastic Corp | | | 2,85 % | 0,08 $ |
| Shinhan Financial Group Co Ltd ADR | | | 3,22 % | 0,82 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,39 % | 0,66 $ |
| SSH Communications Security Oyj | | | 0,00 % | 0,30 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,03 € |
| Chesswood Group Ltd | | | 10.000,00 % | 0,03 CA$ |
| Emira Property Fund Ltd | | | 9,53 % | 0,49 ZAR |
| Eternit SA | | | 6,73 % | 0,13 R$ |
| Eternit SA | | | 6,73 % | 0,52 R$ |
| Fiducian Group Ltd | | | 3,99 % | 0,04 AU$ |
| Hong Leong Bank Bhd | | | 4,65 % | 0,08 MYR |
| Japan Excellent Inc | | | 4,25 % | 4.084 ¥ |
| Molson Coors Canada Inc Class B | | | 3,98 % | 0,20 $ |
| Pollard Banknote Ltd | | | 0,93 % | 0,08 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Samyang Holdings Corp | | | 3,64 % | 870 ₩ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,03 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,28 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,04 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CR Holdings Co Ltd | | | 8,50 % | 256 ₩ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,42 % | 0,07 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,03 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,78 % | 0,01 $ |
| Hamat Group Ltd | | | 2,63 % | 0,26 ₪ |
| Hudaco Industries Ltd | | | 5,40 % | 2,70 ZAR |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Mesa Laboratories Inc | | | 0,94 % | 0,10 $ |
| Molson Coors Canada Inc Class A | | | 3,77 % | 0,20 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,31 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4,07 % | 550 ₩ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Tapaco PCL | | | 7,66 % | 0,07 ฿ |
| Taurus Armas SA | | | 8,88 % | 0,76 R$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,27 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,58 % | 0,03 € |