| Realty Income Corp | | | 5,63 % | 0,14 $ |
| Procter & Gamble Co | | | 2,54 % | 0,53 $ |
| Main Street Capital Corp | | | 7,76 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 7,00 % | 0,38 $ |
| Fresenius SE & Co KGaA | | | 2,56 % | 0,29 € |
| Colgate-Palmolive Co | | | 2,22 % | 0,29 $ |
| Abbott Laboratories | | | 1,82 % | 0,48 $ |
| Air Liquide SA | | | 1,90 % | 1,46 € |
| Kinder Morgan Inc | | | 4,34 % | 0,14 $ |
| NNN REIT Inc | | | 5,61 % | 0,38 $ |
| Paychex Inc | | | 2,69 % | 0,31 $ |
| CTS Eventim AG & Co. KGaA | | | 1,71 % | 0,22 € |
| Villeroy & Boch AG Vz | | | 5,34 % | 0,20 € |
| Northland Power Inc | | | 6,53 % | 0,09 CA$ |
| Hasbro Inc | | | 5,40 % | 0,30 $ |
| A.O. Smith Corp | | | 2,16 % | 0,04 $ |
| China Everbright Environment Group Ltd | | | 6,74 % | 0,01 HK$ |
| Freehold Royalties Ltd | | | 9,29 % | 0,14 CA$ |
| Vienna Insurance Group AG | | | 3,92 % | 1,00 € |
| Renault SA | | | 5,02 % | 0,30 € |
| Vermilion Energy Inc | | | 5,93 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,21 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,83 % | 2,86 € |
| Allied Properties Real Estate Investment Trust | | | 11,85 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,38 % | 0,13 CA$ |
| Polaris Inc | | | 8,28 % | 0,23 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,72 % | 0,05 $ |
| Sienna Senior Living Inc | | | 5,70 % | 0,07 CA$ |
| Emera Inc | | | 4,81 % | 0,33 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,78 % | 0,07 € |
| AltaGas Ltd | | | 3,15 % | 0,11 CA$ |
| Metropole Television SA | | | 9,12 % | 1,00 € |
| Keyera Corp | | | 4,98 % | 0,08 CA$ |
| Covivio SA | | | 7,03 % | 4,20 € |
| Hexpol AB Class B | | | 5,02 % | 0,30 SEK |
| Casey's General Stores Inc | | | 0,44 % | 0,14 $ |
| Koninklijke Bam Groep NV | | | 4,79 % | 0,03 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,37 % | 1,16 € |
| Calamos Strategic Total Return Fund | | | 8,23 % | 0,05 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,39 % | 0,07 CA$ |
| Extendicare Inc | | | 3,81 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,09 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 12,09 % | 0,10 $ |
| Royal Heijmans NV | | | 3,92 % | 0,35 € |
| Aon PLC Class A | | | 0,80 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,33 % | 0,05 $ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| Baytex Energy Corp | | | 3,90 % | 0,20 CA$ |
| Veren Inc | | | 5,56 % | 0,23 CA$ |
| Calamos Convertible & High Income Fund | | | 12,31 % | 0,09 $ |
| First National Financial Corp | | | 6,36 % | 0,10 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,09 CA$ |
| Fast Retailing Co Ltd | | | 1,05 % | 32 ¥ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,54 % | 0,59 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,03 % | 4,22 € |
| Kingspan Group PLC | | | 0,75 % | 0,05 € |
| Matthews International Corp Class A | | | 5,03 % | 0,08 $ |
| 1st Source Corp | | | 2,64 % | 0,15 $ |
| Calamos Global Total Return Fund | | | 9,89 % | 0,10 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,93 % | 5,19 € |
| XANO Industri AB Class B | | | 2,18 % | 0,44 SEK |
| Medical Facilities Corp | | | 2,36 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,66 % | 2,93 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 3,89 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,71 % | 0,11 $ |
| Calamos Global Dynamic Income Fund | | | 10,03 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,46 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,07 % | 0,04 $ |
| Plaza Retail REIT | | | 7,49 % | 0,05 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,04 % | 0,03 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| ComfortDelGro Corp Ltd | | | 5,78 % | 0,03 SGD |
| Murray International Trust PLC | | | 4,62 % | 0,03 £ |
| BTB Real Estate Investment Trust | | | 9,09 % | 0,03 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,07 % | 0,08 CA$ |
| Tompkins Financial Corp | | | 4,33 % | 0,34 $ |
| Lingotes Especiales SA | | | 6,50 % | 0,25 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,75 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,25 % | 0,06 $ |
| Donegal Group Inc Class A | | | 3,80 % | 0,12 $ |
| Fagron SA | | | 1,55 % | 0,41 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10,09 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,95 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,90 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,07 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,95 % | 0,07 $ |
| Kendrion NV | | | 4,55 % | 0,59 € |
| TXNM Energy Inc | | | 3,10 % | 0,13 $ |
| BCB Bancorp Inc | | | 6,80 % | 0,12 $ |
| Capital Clean Energy Carriers Corp | | | 3,26 % | 1,63 $ |
| Chartwell Retirement Residences | | | 3,70 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,12 % | 0,07 CA$ |
| First Commonwealth Financial Corp | | | 3,59 % | 0,03 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,70 % | 0,01 CA$ |
| Asahi Co Ltd | | | 3,62 % | 8 ¥ |
| Brookline Bancorp Inc | | | 5,51 % | 0,09 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,31 % | 0,05 CA$ |
| CSE Global Ltd | | | 5,61 % | 0,04 SGD |
| Golden Agri-Resources Ltd | | | 3,64 % | 0,01 SGD |
| Grupo Financiero Galicia SA | | | 5,06 % | 0,02 ARS |
| InterRent Real Estate Investment Trust | | | 3,74 % | 0,01 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,41 % | 3,24 € |
| Peach Property Group Ltd | | | 0,00 % | 0,69 CHF |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,64 % | 0,03 € |
| Adani Ports & Special Economic Zone Ltd | | | 0,49 % | 0,40 ₹ |
| Ames National Corp | | | 4,79 % | 0,13 $ |
| Associated Banc-Corp | | | 4,68 % | 0,01 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,08 % | 0,02 R$ |
| Black Diamond Group Ltd | | | 1,74 % | 0,05 CA$ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,76 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Societe Fonciere Lyonnaise SA | | | 3,73 % | 1,40 € |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,32 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,40 % | 0,03 € |
| Unitil Corp | | | 3,11 % | 0,35 $ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,61 % | 0,15 CA$ |
| China Sunsine Chemical Holdings Ltd | | | 3,77 % | 0,01 SGD |
| Daiwa House REIT Investment Corp | | | 5,19 % | 4.220 ¥ |
| Dime Community Bancshares Inc | | | 3,94 % | 0,14 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,80 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,02 $ |
| Pearson PLC ADR | | | 1,95 % | 0,42 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,60 CA$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,55 ฿ |
| Sierra Bancorp | | | 3,96 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 4,29 % | 0,23 ฿ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,40 % | 0,25 $ |
| Beter Bed Holding | | | 0,00 % | 0,83 € |
| Champion Real Estate Investment Trust | | | 7,29 % | 0,11 HK$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,05 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| Lifetime Brands Inc | | | 4,46 % | 0,03 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,21 % | 0,81 $ |
| Marcus Corp | | | 1,75 % | 0,09 $ |
| Novotek AB Class B | | | 2,39 % | 1,00 SEK |
| Property For Industry Ltd | | | 3,83 % | 0,02 NZ$ |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0,00 % | 0,05 ARS |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,86 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,46 % | 0,03 € |
| Vitreous Glass Inc | | | 7,06 % | 0,06 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anchun International Holdings Ltd | | | 6,83 % | 0,07 SGD |
| Anhui Gujing Distillery Co Ltd Class B | | | 5,04 % | 0,18 CN¥ |
| Brimstone Investment Corp Ltd | | | 8,33 % | 0,14 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 8,79 % | 0,14 ZAR |
| BTC Health Ltd | | | 0,00 % | 0,02 AU$ |
| Cam Resources Bhd | | | 2,94 % | 0,01 MYR |
| Ceepower Co Ltd Class A | | | 0,42 % | 0,04 CN¥ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,79 % | 0,02 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,37 % | 0,02 R$ |
| Donegal Group Inc Class B | | | 3,76 % | 0,11 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,63 % | 0,05 $ |
| Fiducial Real Estate | | | 2,06 % | 0,35 € |
| First Community Corp | | | 2,82 % | 0,04 $ |
| Foseco India Ltd | | | 0,70 % | 2,00 ₹ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,61 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,21 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,21 % | 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 | | | 5,50 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,00 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,47 % | 0,19 NT$ |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| HCL Infosystems Ltd | | | 0,00 % | 1,99 ₹ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Himaraya Co Ltd | | | 3,18 % | 6 ¥ |
| Hong Leong Asia Ltd | | | 5,56 % | 0,07 SGD |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Luxempart SA Shs New | | | 3,08 % | 0,68 € |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Mun Siong Engineering Ltd | | | 1,43 % | 0,01 SGD |
| NanFang Ventilator Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| 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 $ |
| Nordic Group Ltd | | | 5,37 % | 0,01 SGD |
| Paranapanema SA | | | 0,00 % | 3,21 R$ |
| Regal International Group Ltd | | | 0,00 % | 0,02 SGD |
| Satudora Holdings Co Ltd | | | 2,32 % | 5 ¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,02 % | 0,10 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,48 % | 0,08 CN¥ |
| Shimamura Co Ltd | | | 2,20 % | 33 ¥ |
| StoneMor Inc | | | 0,00 % | 0,59 $ |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,12 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,44 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,50 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,35 % | 0,03 AU$ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,77 % | 0,03 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,04 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |