| Realty Income Corp | | | 5,23 % | 0,14 $ |
| Procter & Gamble Co | | | 2,41 % | 0,44 $ |
| Main Street Capital Corp | | | 7,39 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 6,40 % | 0,30 $ |
| Bayerische Motoren Werke AG | | | 8,16 % | 0,30 € |
| Colgate-Palmolive Co | | | 2,11 % | 0,22 $ |
| Bayerische Motoren Werke AG Vz | | | 8,80 % | 0,32 € |
| Hormel Foods Corp | | | 3,68 % | 0,05 $ |
| Abbott Laboratories | | | 1,94 % | 0,40 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,13 CA$ |
| Tanger Inc | | | 3,25 % | 0,19 $ |
| NNN REIT Inc | | | 5,03 % | 0,38 $ |
| ONEOK Inc | | | 4,14 % | 0,20 $ |
| Clorox Co | | | 3,11 % | 0,46 $ |
| Paychex Inc | | | 2,76 % | 0,31 $ |
| CTS Eventim AG & Co. KGaA | | | 1,43 % | 0,15 € |
| Northland Power Inc | | | 5,71 % | 0,09 CA$ |
| Hasbro Inc | | | 4,27 % | 0,20 $ |
| Morgan Stanley | | | 3,10 % | 0,07 $ |
| Algonquin Power & Utilities Corp | | | 5,31 % | 0,02 CA$ |
| Unum Group | | | 2,73 % | 0,08 $ |
| A.O. Smith Corp | | | 1,78 % | 0,05 $ |
| Freehold Royalties Ltd | | | 7,81 % | 0,10 CA$ |
| Klepierre | | | 6,03 % | 1,25 € |
| Vermilion Energy Inc | | | 3,64 % | 0,19 CA$ |
| Exchange Income Corp | | | 4,82 % | 0,13 CA$ |
| Acadian Timber Corp | | | 6,34 % | 0,07 CA$ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,20 $ |
| Northwest Natural Holding Co | | | 4,90 % | 0,40 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,31 % | 0,13 CA$ |
| Leoni AG | | | 0,00 % | 0,20 € |
| Pentair PLC | | | 0,93 % | 0,18 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 2,45 € |
| Allied Properties Real Estate Investment Trust | | | 9,22 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 8,55 % | 0,12 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,71 % | 0,39 € |
| Polaris Inc | | | 3,59 % | 0,20 $ |
| Emera Inc | | | 5,60 % | 0,25 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,02 $ |
| Superior Plus Corp | | | 11,23 % | 0,14 CA$ |
| Aalberts NV | | | 3,36 % | 0,28 € |
| AltaGas Ltd | | | 3,56 % | 0,18 CA$ |
| Keyera Corp | | | 4,87 % | 0,07 CA$ |
| Metropole Television SA | | | 10,31 % | 0,85 € |
| Power Assets Holdings Ltd | | | 5,44 % | 1,49 HK$ |
| Pizza Pizza Royalty Corp | | | 6,94 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,22 % | 0,19 $ |
| Canoe EIT Income Fund | | | 8,01 % | 0,15 CA$ |
| Magellan Midstream Partners LP | | | 4,83 % | 0,36 $ |
| abrdn Global Income Fund Inc. | | | 14,54 % | 0,07 $ |
| Casey's General Stores Inc | | | 0,46 % | 0,08 $ |
| Extendicare Inc | | | 5,21 % | 0,07 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,04 % | 1,24 € |
| Diversified Healthcare Trust | | | 1,11 % | 0,35 $ |
| Alaris Equity Partners Income Trust Units | | | 7,50 % | 0,07 CA$ |
| UniRak | | | 1,69 % | 1,48 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
| ARC Resources Ltd | | | 2,92 % | 0,12 CA$ |
| Accell Group NV | | | 0,00 % | 0,71 € |
| Baytex Energy Corp | | | 2,29 % | 0,12 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,51 % | 0,06 $ |
| Aon PLC Class A | | | 0,73 % | 0,15 $ |
| First National Financial Corp | | | 6,03 % | 0,11 CA$ |
| Want Want China Holdings Ltd | | | 5,11 % | 0,01 $ |
| Alliance Resource Partners LP | | | 10,93 % | 0,37 $ |
| Hong Kong and China Gas Co Ltd | | | 5,70 % | 0,08 HK$ |
| Stella-Jones Inc | | | 1,31 % | 0,05 CA$ |
| Timbercreek Financial Corp | | | 8,48 % | 0,07 CA$ |
| Veren Inc | | | 5,54 % | 0,23 CA$ |
| Mota-Engil | | | 5,14 % | 0,11 € |
| Healthcare Services Group Inc | | | 0,00 % | 0,12 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,74 % | 5,03 € |
| Kaiser Aluminum Corp | | | 4,02 % | 0,24 $ |
| 1st Source Corp | | | 2,38 % | 0,13 $ |
| Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
| XANO Industri AB Class B | | | 1,44 % | 0,19 SEK |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,14 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 7,47 % | 0,09 CA$ |
| UniDividendenAss -net- A | | | 3,46 % | 1,57 € |
| Plains All American Pipeline LP | | | 7,58 % | 0,45 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 3,80 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,91 % | 5,35 € |
| Cheniere Energy Partners LP | | | 7,12 % | 0,43 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,53 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| UniDividendenAss A | | | 3,47 % | 1,70 € |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,46 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,45 % | 4,13 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,91 % | 0,07 $ |
| Total Energy Services Inc | | | 3,73 % | 0,03 CA$ |
| UniRak -net- | | | 1,66 % | 0,66 € |
| Cromwell Property Group | | | 7,32 % | 0,02 AU$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| The Merchants Trust PLC | | | 5,08 % | 0,06 £ |
| Park Lawn Corp | | | 1,71 % | 0,06 CA$ |
| Plaza Retail REIT | | | 7,31 % | 0,10 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,83 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,55 % | 0,05 € |
| Westamerica Bancorp | | | 3,39 % | 0,35 $ |
| Kerry Properties Ltd | | | 8,02 % | 0,40 HK$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,06 % | 0,05 € |
| UniEuropa -net- | | | 1,53 % | 0,54 € |
| UniEuropa A | | | 1,53 % | 9,26 € |
| Federated Hermes Inc Class B | | | 3,12 % | 0,24 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,70 % | 0,02 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Parkland Corp | | | 4,16 % | 0,11 CA$ |
| Six Flags Entertainment Corp | | | 2,83 % | 0,25 $ |
| Tompkins Financial Corp | | | 3,68 % | 0,34 $ |
| Blue Ribbon Income Fund | | | 5,71 % | 0,06 CA$ |
| Crestwood Equity Partners LP | | | 9,09 % | 6,55 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,05 $ |
| Global Partners LP | | | 6,26 % | 0,49 $ |
| Home Invest Belgium NV | | | 6,55 % | 0,09 € |
| PHX Energy Services Corp | | | 8,69 % | 0,09 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,02 % | 0,04 $ |
| UnionGeldmarktFonds | | | 2,77 % | 2,04 € |
| Capital Clean Energy Carriers Corp | | | 3,20 % | 2,87 $ |
| CES Energy Solutions Corp | | | 1,61 % | 0,01 CA$ |
| Commodities-Invest UniCommodities | | | 1,54 % | 2,93 € |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Brookline Bancorp Inc | | | 4,78 % | 0,09 $ |
| Chartwell Retirement Residences | | | 3,99 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,30 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,19 % | 0,01 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,64 % | 0,05 CA$ |
| Mobeus Income & Growth VCT PLC | | | 17,64 % | 0,01 £ |
| NuStar Energy LP Common Units | | | 4,66 % | 1,06 $ |
| TXNM Energy Inc | | | 3,56 % | 0,13 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,07 % | 0,16 $ |
| Alico Inc | | | 0,80 % | 0,14 $ |
| BCB Bancorp Inc | | | 5,25 % | 0,12 $ |
| Cargojet Inc | | | 1,03 % | 0,03 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| Donegal Group Inc Class A | | | 4,41 % | 0,11 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,99 % | 0,13 $ |
| TX Group AG | | | 1,32 % | 3,00 CHF |
| WSP Global Inc | | | 0,60 % | 0,13 CA$ |
| Ames National Corp | | | 4,67 % | 0,10 $ |
| Black Diamond Group Ltd | | | 1,34 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,92 % | 0,15 CA$ |
| Capitol Federal Financial Inc | | | 5,11 % | 0,11 $ |
| DCP Midstream LP | | | 2,06 % | 0,60 $ |
| Dime Community Bancshares Inc | | | 3,24 % | 0,14 $ |
| Heidrick & Struggles International Inc | | | 1,53 % | 0,13 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 4,18 € |
| Linz Textil Holding AG | | | 2,50 % | 3,20 € |
| Orange Belgium SA | | | 0,00 % | 2,90 € |
| Oriola Corp Class B | | | 7,53 % | 0,08 € |
| SBS Transit Ltd | | | 4,50 % | 0,04 SGD |
| Supremex Inc | | | 3,95 % | 0,05 CA$ |
| UniRak Emerging Markets -net- A | | | 1,48 % | 0,14 € |
| UniSelection: Global I | | | 1,44 % | 0,32 € |
| Associated Banc-Corp | | | 3,74 % | 0,05 $ |
| Bank of Marin Bancorp | | | 4,37 % | 0,07 $ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,07 SGD |
| Educational Development Corp | | | 0,00 % | 0,40 $ |
| Enviri Corp | | | 0,00 % | 0,20 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,05 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,02 $ |
| Genesis Energy LP | | | 5,08 % | 0,34 $ |
| K-Bro Linen Inc | | | 3,65 % | 0,09 CA$ |
| LIGA-Pax-Aktien-Union | | | 2,18 % | 0,70 € |
| Micro Systemation AB Class B | | | 1,96 % | 0,65 SEK |
| Ming Fai International Holdings Ltd | | | 7,89 % | 0,08 HK$ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,39 % | 0,20 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,39 % | 0,38 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Star Group LP | | | 6,07 % | 0,07 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,25 % | 0,05 € |
| TerraVest Industries Inc | | | 0,60 % | 0,06 CA$ |
| The Shyft Group Inc | | | 1,53 % | 0,08 $ |
| UniRak Emerging Markets A | | | 1,48 % | 0,16 € |
| Altus Group Ltd | | | 1,12 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,82 % | 0,04 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,95 % | 0,25 $ |
| Beter Bed Holding | | | 2,51 % | 0,23 € |
| Chesswood Group Ltd | | | 360,36 % | 0,03 CA$ |
| China Coal Xinji Energy Co Ltd Class A | | | 1,88 % | 0,14 CN¥ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,03 € |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,35 % | 0,81 $ |
| Marcus Corp | | | 1,67 % | 0,09 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,75 $ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,51 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,54 % | 0,05 € |
| Unitil Corp | | | 2,94 % | 0,35 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,28 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Calumet Inc | | | 0,00 % | 0,45 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,01 CA$ |
| Cangzhou Dahua Co Ltd Class A | | | 1,26 % | 0,09 CN¥ |
| Castech Inc Class A | | | 0,84 % | 0,10 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,80 % | 0,05 CN¥ |
| CIA Tecidos Santanense | | | 0,00 % | 0,20 R$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Donegal Group Inc Class B | | | 4,20 % | 0,10 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,41 % | 0,41 $ |
| Euroxx Securities SA | | | 0,00 % | 0,07 € |
| Evolve Transition Infrastructure LP | | | 0,00 % | 39,00 $ |
| Explosive Co Ltd Class A | | | 1,55 % | 0,09 CN¥ |
| First Community Corp | | | 2,51 % | 0,08 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,48 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,30 % | 0,01 $ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| GRG Banking Equipment Co Ltd Class A | | | 1,67 % | 0,03 CN¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,62 % | 0,05 CN¥ |
| KCD-Union Nachhaltig MIX | | | 1,63 % | 1,58 € |
| Lake Shore Bancorp Inc | | | 5,39 % | 0,05 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| LIGA-Pax-Cattolico-Union | | | 1,38 % | 1,96 € |
| LIGA-Pax-Corporates-Union | | | 1,68 % | 1,30 € |
| LIGA-Pax-Rent-Union | | | 1,67 % | 0,95 € |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Megachem Ltd | | | 1,30 % | 0,00 SGD |
| NeraTelecommunications Ltd | | | 6,58 % | 0,03 SGD |
| Neuberger Berman California Municipal Fund | | | 3,49 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,05 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,05 $ |
| Oriola Corp Class A | | | 7,16 % | 0,08 € |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5,97 % | 0,34 $ |
| Peoples Financial Services Corp | | | 5,21 % | 0,19 $ |
| Phoenitron Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Pollard Banknote Ltd | | | 0,83 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,10 CA$ |
| Rossi Residencial SA | | | 0,00 % | 3,64 R$ |
| SB Financial Group Inc | | | 2,95 % | 0,09 $ |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| Sevens Atelier Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,11 % | 0,04 HK$ |
| StoneMor Inc | | | 0,00 % | 0,56 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,51 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,66 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,63 % | 0,04 € |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 2,09 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 2,09 € |
| UniInstitutional European MinRisk Equities | | | 2,07 % | 1,54 € |
| UniInstitutional Premium Corporate Bonds | | | 2,07 % | 2,00 € |
| V V Food & Beverage Co Ltd Class A | | | 2,29 % | 0,01 CN¥ |
| VB Kassel Göttingen Union Select | | | 1,54 % | 0,38 € |
| Veste SA Estilo | | | 0,48 % | 4,67 R$ |
| Vicom Ltd | | | 4,21 % | 0,01 SGD |
| Vitreous Glass Inc | | | 6,12 % | 0,06 CA$ |
| Wee Hur Holdings Ltd | | | 1,40 % | 0,01 SGD |
| Wetteri Oyj | | | 0,00 % | 0,03 € |
| Xinjiang Guannong Co Ltd Class A | | | 6,15 % | 0,03 CN¥ |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0,00 % | 0,10 CN¥ |
| YCIC Eco-Technology Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |