| Realty Income Corp | | | 5,85 % | 0,14 $ |
| Procter & Gamble Co | | | 2,68 % | 0,48 $ |
| Omega Healthcare Investors Inc | | | 7,47 % | 0,32 $ |
| Texas Instruments Inc | | | 3,16 % | 0,12 $ |
| Air Liquide SA | | | 1,81 % | 1,40 € |
| Paychex Inc | | | 2,85 % | 0,31 $ |
| Hasbro Inc | | | 4,25 % | 0,25 $ |
| A.O. Smith Corp | | | 1,94 % | 0,05 $ |
| Vermilion Energy Inc | | | 5,31 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,46 % | 0,20 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,98 % | 3,75 € |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,13 CA$ |
| Polaris Inc | | | 6,94 % | 0,20 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,42 % | 0,04 $ |
| Grupo Mexico SAB de CV Class B | | | 4,48 % | 0,17 MX$ |
| Singapore Exchange Ltd | | | 2,56 % | 0,04 SGD |
| Sienna Senior Living Inc | | | 5,33 % | 0,09 CA$ |
| Emera Inc | | | 4,85 % | 0,28 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,77 % | 0,34 € |
| WestRock Co | | | 1,14 % | 0,08 $ |
| Casey's General Stores Inc | | | 0,46 % | 0,09 $ |
| Metropole Television SA | | | 9,84 % | 2,35 € |
| AltaGas Ltd | | | 3,32 % | 0,18 CA$ |
| Keyera Corp | | | 4,73 % | 0,08 CA$ |
| Betsson AB Class B | | | 3,95 % | 3,00 SEK |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,51 % | 1,59 € |
| DMG Mori AG | | | 2,23 % | 0,09 € |
| Calamos Strategic Total Return Fund | | | 7,17 % | 0,05 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,50 % | 0,08 CA$ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,10 $ |
| Extendicare Inc | | | 3,52 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,75 % | 0,08 CA$ |
| ARC Resources Ltd | | | 2,73 % | 0,10 CA$ |
| Baytex Energy Corp | | | 3,93 % | 0,18 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,05 $ |
| Vastned Retail NV Common | | | 15,89 % | 2,78 € |
| Veren Inc | | | 5,48 % | 0,23 CA$ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,09 $ |
| Matthews International Corp Class A | | | 4,71 % | 0,07 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 4,84 € |
| 1st Source Corp | | | 2,42 % | 0,14 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,01 % | 5,40 € |
| XANO Industri AB Class B | | | 1,98 % | 0,19 SEK |
| Calamos Global Total Return Fund | | | 8,82 % | 0,10 $ |
| Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 1,31 HK$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 3,37 € |
| Embotelladora Andina SA ADR Class A | | | 7,52 % | 0,10 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,09 $ |
| Calamos Global Dynamic Income Fund | | | 8,90 % | 0,05 $ |
| Embotelladora Andina SA ADR | | | 6,05 % | 0,11 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 4,13 € |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,01 % | 0,46 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,03 $ |
| iShares SMIM ETF (CH) | | | 2,07 % | 0,62 CHF |
| Plaza Retail REIT | | | 7,43 % | 0,05 CA$ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,10 CN¥ |
| Kindred Group PLC SEDR | | | 3,43 % | 0,13 SEK |
| Kindred Group PLC SEDR | | | 3,43 % | 0,13 SEK |
| Fagron SA | | | 1,41 % | 0,33 € |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,70 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,54 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,92 % | 0,05 $ |
| BCB Bancorp Inc | | | 7,56 % | 0,12 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,49 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,67 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,13 $ |
| Webster Financial Corp | | | 3,03 % | 0,01 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,70 % | 0,04 $ |
| Brookline Bancorp Inc | | | 4,87 % | 0,09 $ |
| WSP Global Inc | | | 0,57 % | 0,13 CA$ |
| Chartwell Retirement Residences | | | 3,35 % | 0,04 CA$ |
| Xtep International Holdings Ltd | | | 4,56 % | 0,10 HK$ |
| Asahi Co Ltd | | | 3,61 % | 8 ¥ |
| BioGaia AB Class B | | | 1,91 % | 0,30 SEK |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,56 % | 0,70 € |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,98 % | 0,13 $ |
| HT5 AG | | | 0,00 % | 3,00 CHF |
| Killam Apartment Real Estate Investment Trust | | | 4,05 % | 0,05 CA$ |
| Vifor Pharma AG | | | 0,00 % | 0,75 CHF |
| Ames National Corp | | | 4,52 % | 0,11 $ |
| Associated Banc-Corp | | | 3,75 % | 0,01 $ |
| Black Diamond Group Ltd | | | 1,51 % | 0,05 CA$ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,01 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 3,93 € |
| PT Merck Tbk | | | 8,99 % | 66,95 IDR |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,13 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,44 % | 0,03 € |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,35 CA$ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| Haci Omer Sabanci Holding AS | | | 4,05 % | 0,10 TRY |
| Pearson PLC ADR | | | 1,93 % | 0,34 $ |
| SBS Transit Ltd | | | 10,88 % | 0,04 SGD |
| Softronic AB Class B | | | 6,26 % | 0,45 SEK |
| Supremex Inc | | | 5,06 % | 0,01 CA$ |
| Suzano SA | | | 3,80 % | 0,01 R$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,90 % | 0,03 € |
| Aguas Andinas SA Class A | | | 4,04 % | 15 CLP |
| Badger Infrastructure Solutions Ltd | | | 1,69 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,44 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 7,47 % | 0,12 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,59 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,03 $ |
| Husqvarna AB ADR | | | 1,90 % | 0,20 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,37 % | 0,25 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,04 CA$ |
| Direcional Engenharia SA | | | 8,93 % | 0,14 R$ |
| Eaton Vance Municipal Income Trust | | | 5,93 % | 0,08 $ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,20 R$ |
| First Community Corp | | | 2,49 % | 0,04 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Marcus Corp | | | 1,61 % | 0,09 $ |
| Novotek AB Class B | | | 2,25 % | 0,50 SEK |
| Pollard Banknote Ltd | | | 0,99 % | 0,01 CA$ |
| Railcare Group AB | | | 2,67 % | 0,07 SEK |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,73 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,42 % | 0,03 € |
| Vitreous Glass Inc | | | 6,44 % | 0,06 CA$ |
| AIRA Factoring PCL | | | 4,00 % | 0,02 ฿ |
| Alleanza Holdings Co Ltd | | | 3,63 % | 3 ¥ |
| Asphere Innovations PCL | | | 0,00 % | 0,30 ฿ |
| Bancorp 34 Inc | | | 0,00 % | 0,35 $ |
| Barloworld Ltd | | | 12,79 % | 0,06 ZAR |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,63 % | 0,03 NT$ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,70 % | 0,01 CN¥ |
| Courage Investment Group Ltd | | | 0,00 % | 0,01 $ |
| CP All PCL | | | 2,58 % | 0,40 ฿ |
| Donegal Group Inc Class B | | | 3,72 % | 0,10 $ |
| Eaton Vance California Municipal Income Trust | | | 6,13 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,46 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,64 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,41 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,71 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,01 $ |
| Guararapes Confeccoes SA | | | 1,52 % | 0,01 R$ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| Hunan Boyun New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,32 % | 0,14 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 1,05 ฿ |
| Mfc Asset Management PCL | | | 3,75 % | 0,85 ฿ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Navakij Insurance PCL | | | 7,11 % | 2,76 ฿ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,46 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Nippon Accommodations Fund Inc | | | 3,77 % | 1.457 ¥ |
| Noble Development PCL | | | 21,89 % | 0,04 ฿ |
| Okuwa Co Ltd | | | 2,80 % | 13 ¥ |
| Phoenitron Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Pylon PCL | | | 2,22 % | 0,03 ฿ |
| S & P Syndicate PCL | | | 7,21 % | 0,40 ฿ |
| Shimamura Co Ltd | | | 2,17 % | 33 ¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,03 HK$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,44 % | 0,04 € |
| Thaitheparos PCL | | | 4,68 % | 1,01 ฿ |
| Vanachai Group PCL | | | 4,46 % | 0,07 ฿ |
| Vicom Ltd | | | 4,35 % | 0,02 SGD |
| Yunnan Energy International Co Ltd | | | 0,00 % | 0,01 SGD |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zuiko Corp | | | 1,52 % | 1 ¥ |