| Realty Income Corp | | | 5,60 % | 0,14 $ |
| Johnson & Johnson | | | 3,40 % | 0,54 $ |
| McDonald's Corp | | | 2,42 % | 0,61 $ |
| Main Street Capital Corp | | | 6,47 % | 0,13 $ |
| Linde PLC | | | 1,28 % | 0,50 $ |
| NextEra Energy Inc | | | 3,26 % | 0,14 $ |
| Barrick Mining Corp | | | 1,92 % | 0,12 $ |
| The Hershey Co | | | 3,30 % | 0,35 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,47 % | 0,32 € |
| Old Republic International Corp | | | 3,02 % | 0,18 $ |
| Kellanova | | | 2,87 % | 0,41 $ |
| Pembina Pipeline Corp | | | 5,55 % | 0,13 CA$ |
| Weyerhaeuser Co | | | 4,08 % | 0,15 $ |
| Tyson Foods Inc | | | 3,58 % | 0,04 $ |
| Northland Power Inc | | | 5,62 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,37 % | 0,16 $ |
| Consolidated Edison Inc | | | 3,39 % | 0,60 $ |
| Ellington Financial Inc | | | 12,01 % | 1,31 $ |
| Whirlpool Corp | | | 6,90 % | 0,43 $ |
| Molson Coors Beverage Co Class B | | | 3,91 % | 0,28 $ |
| The Wendy's Co | | | 4,91 % | 0,02 $ |
| Freehold Royalties Ltd | | | 8,44 % | 0,14 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,29 % | 0,30 € |
| Dover Corp | | | 1,12 % | 0,28 $ |
| FactSet Research Systems Inc | | | 0,98 % | 0,23 $ |
| KeyCorp | | | 4,71 % | 0,01 $ |
| Vermilion Energy Inc | | | 5,23 % | 0,19 CA$ |
| Exchange Income Corp | | | 4,21 % | 0,13 CA$ |
| International Paper Co | | | 3,95 % | 0,19 $ |
| Robert Half Inc | | | 5,75 % | 0,14 $ |
| Newell Brands Inc | | | 5,19 % | 0,05 $ |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,11 CA$ |
| Badger Meter Inc | | | 0,56 % | 0,14 $ |
| CSX Corp | | | 1,59 % | 0,03 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,37 % | 0,22 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| Nordson Corp | | | 1,46 % | 0,11 $ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,06 CA$ |
| Ball Corp | | | 1,43 % | 0,07 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,42 % | 0,05 $ |
| Sienna Senior Living Inc | | | 4,91 % | 0,07 CA$ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,70 % | 0,42 $ |
| Equifax Inc | | | 0,77 % | 0,16 $ |
| Avista Corp | | | 5,16 % | 0,28 $ |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,19 % | 0,11 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,14 CA$ |
| Keyera Corp | | | 4,67 % | 0,08 CA$ |
| SpartanNash Co | | | 3,32 % | 0,05 $ |
| Thomson Reuters Corp | | | 1,19 % | 0,35 $ |
| Canoe EIT Income Fund | | | 7,65 % | 0,10 CA$ |
| Keppel Infrastructure Trust | | | 10,40 % | 0,01 SGD |
| Tennant Co | | | 1,52 % | 0,17 $ |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| Teekay Tankers Ltd Class A | | | 2,40 % | 1,76 $ |
| Calamos Strategic Total Return Fund | | | 6,74 % | 0,05 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,53 % | 0,24 € |
| Mueller Industries Inc | | | 1,26 % | 0,05 $ |
| Timbercreek Financial Corp | | | 9,08 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Perrigo Co PLC | | | 4,34 % | 0,07 $ |
| Teleflex Inc | | | 1,15 % | 0,34 $ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,05 $ |
| Extendicare Inc | | | 3,56 % | 0,07 CA$ |
| Wartsila Corp | | | 2,20 % | 0,46 € |
| Alaris Equity Partners Income Trust Units | | | 7,11 % | 0,09 CA$ |
| Baytex Energy Corp | | | 3,69 % | 0,20 CA$ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Stepan Co | | | 2,82 % | 0,26 $ |
| ARC Resources Ltd | | | 2,65 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,10 $ |
| First National Financial Corp | | | 6,08 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,05 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 0,91 € |
| UMH Properties Inc | | | 5,36 % | 0,18 $ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,09 CA$ |
| Cass Information Systems Inc | | | 2,85 % | 0,10 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,24 % | 0,22 € |
| FutureFuel Corp | | | 6,19 % | 0,10 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Cochlear Ltd | | | 1,43 % | 1,05 AU$ |
| Cullen/Frost Bankers Inc | | | 3,11 % | 0,45 $ |
| Artis Real Estate Investment Trust | | | 7,86 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,08 % | 0,23 $ |
| Calamos Global Total Return Fund | | | 8,20 % | 0,10 $ |
| Molson Coors Beverage Co Class A | | | 3,62 % | 0,28 $ |
| Arrow Financial Corp | | | 4,23 % | 0,18 $ |
| Computershare Ltd | | | 2,18 % | 0,14 AU$ |
| Meredith Holdings Corp | | | 0,00 % | 0,26 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,37 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,25 $ |
| iA Financial Corp Inc | | | 2,41 % | 0,25 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,04 $ |
| Sinclair Inc - Class A | | | 7,24 % | 0,12 $ |
| AIMS APAC REIT | | | 7,27 % | 0,02 SGD |
| Russel Metals Inc | | | 3,92 % | 0,28 CA$ |
| Black Knight Inc Class A | | | 0,00 % | 0,05 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,08 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,10 $ |
| Firm Capital Mortgage Investment Corp | | | 7,61 % | 0,08 CA$ |
| PHX Energy Services Corp | | | 9,94 % | 0,04 CA$ |
| Safety Insurance Group Inc | | | 4,54 % | 0,50 $ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,69 % | 0,04 $ |
| Group 1 Automotive Inc | | | 0,46 % | 0,11 $ |
| MGE Energy Inc | | | 2,04 % | 0,25 $ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,64 % | 0,06 $ |
| NACCO Industries Inc Class A | | | 2,28 % | 0,52 $ |
| Parkland Corp | | | 3,74 % | 0,09 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,23 % | 0,04 € |
| Compass Minerals International Inc | | | 5,76 % | 0,45 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,40 % | 0,05 $ |
| Caribbean Utilities Co Ltd | | | 5,71 % | 0,16 $ |
| Corby Spirit and Wine Ltd | | | 6,54 % | 0,14 CA$ |
| Duro Felguera SA | | | 0,00 % | 0,60 € |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,08 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,67 % | 0,05 CA$ |
| NBT Bancorp Inc | | | 3,27 % | 0,20 $ |
| Platinum Asset Management Ltd | | | 11,96 % | 0,10 AU$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,06 % | 0,05 $ |
| CES Energy Solutions Corp | | | 2,56 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,70 % | 0,13 $ |
| Black Diamond Group Ltd | | | 1,42 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,29 % | 0,04 CA$ |
| F N B Corp | | | 3,29 % | 0,12 $ |
| InterRent Real Estate Investment Trust | | | 2,94 % | 0,01 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,80 % | 0,04 € |
| Australian United Investment Company Ltd | | | 3,09 % | 0,12 AU$ |
| Bar Harbor Bankshares Inc | | | 4,27 % | 0,12 $ |
| Computer Modelling Group Ltd | | | 2,77 % | 0,05 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| Hancock Whitney Corp | | | 3,14 % | 0,24 $ |
| High Liner Foods Inc | | | 3,75 % | 0,05 CA$ |
| National Presto Industries Inc | | | 1,02 % | 8,25 $ |
| Suzano SA | | | 3,94 % | 0,36 R$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,39 % | 18,75 $ |
| ACNB Corp | | | 3,18 % | 0,19 $ |
| Ashland Inc | | | 3,30 % | 0,15 $ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,03 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Cargojet Inc | | | 1,48 % | 0,04 CA$ |
| CI Financial Corp | | | 2,52 % | 0,07 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,63 % | 0,13 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,09 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,11 % | 0,29 CA$ |
| LCNB Corp | | | 6,02 % | 0,16 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,92 % | 0,07 $ |
| Old National Bancorp | | | 2,63 % | 0,07 $ |
| Optical Cable Corp | | | 0,00 % | 0,01 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,83 % | 0,03 € |
| United Fire Group Inc | | | 2,23 % | 0,15 $ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,15 CA$ |
| CI Canadian REIT ETF | | | 4,76 % | 0,05 CA$ |
| CNB Financial Corp | | | 3,15 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,14 CA$ |
| First Trust Mortgage Income Fund | | | 6,89 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,19 % | 0,02 $ |
| Gamehost Inc | | | 4,89 % | 0,07 CA$ |
| Haynes International Inc | | | 1,44 % | 0,20 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,06 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,05 $ |
| Olympic Steel Inc | | | 1,96 % | 0,02 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,60 CA$ |
| Scholastic Corp | | | 3,81 % | 0,10 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,75 % | 0,25 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,03 € |
| Canaccord Genuity Group Inc | | | 3,28 % | 0,08 CA$ |
| Canadian General Investments Ltd | | | 2,66 % | 0,06 CA$ |
| Chesswood Group Ltd | | | 71,94 % | 0,05 CA$ |
| Delta Galil Industries Ltd | | | 2,39 % | 0,09 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,73 % | 0,36 CA$ |
| Hoshizaki Corp | | | 2,11 % | 15 ¥ |
| Infomedia Ltd | | | 3,71 % | 0,01 AU$ |
| Middlefield Banc Corp | | | 2,75 % | 0,13 $ |
| Molson Coors Canada Inc Class B | | | 3,75 % | 0,28 CA$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,10 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 5,76 % | 0,75 $ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,81 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,02 $ |
| Themis GREN Ltd | | | 35,94 % | 0,17 ₪ |
| Trustmark Corp | | | 2,63 % | 0,23 $ |
| Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
| Anhui Tatfook Technology Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| ASPAC I Acquisition Corp - Class A | | | 0,00 % | 0,11 $ |
| AutoCanada Inc | | | 0,00 % | 0,04 CA$ |
| Banco Mercantil do Brasil SA | | | 6,10 % | 0,14 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,51 % | 0,16 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,00 % | 0,57 R$ |
| CapAllianz Holdings Ltd | | | 0,00 % | 0,00 SGD |
| DATA Communications Management Corp | | | 2,72 % | 5,04 CA$ |
| Diversified United Investment Ltd | | | 2,99 % | 0,06 AU$ |
| Energisa SA | | | 4,73 % | 0,03 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,38 % | 0,03 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,00 % | 0,15 R$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,92 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,82 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,00 $ |
| Ironbark Capital Ltd | | | 5,39 % | 0,01 AU$ |
| Jaeren Sparebank Depository Receipts | | | 5,68 % | 1,10 NOK |
| KZ Precision Corp | | | 6,27 % | 80 ₩ |
| Lam Soon (Hong Kong) Ltd | | | 4,16 % | 0,06 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,57 % | 0,55 R$ |
| Mesa Laboratories Inc | | | 0,68 % | 0,12 $ |
| Molson Coors Canada Inc Class A | | | 3,13 % | 0,28 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Subur Tiasa Holdings Bhd | | | 0,00 % | 0,04 MYR |
| SuHeung Co Ltd | | | 1,01 % | 280 ₩ |
| Sylogist Ltd | | | 0,46 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,36 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,42 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,67 % | 0,03 AU$ |
| The Eastern Co | | | 1,92 % | 0,09 $ |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 281 ₫ |
| Zions Bancorp NA DR | | | 6,47 % | 0,25 $ |