| Realty Income Corp | | | 6,00 % | 0,15 $ |
| Coca-Cola Co | | | 3,10 % | 0,26 $ |
| McDonald's Corp | | | 2,42 % | 0,77 $ |
| Linde PLC | | | 1,31 % | 0,55 $ |
| NextEra Energy Inc | | | 2,87 % | 0,15 $ |
| Barrick Gold Corp | | | 2,56 % | 0,20 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,00 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,80 % | 0,00 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,37 % | 0,75 € |
| Kellanova Co | | | 2,83 % | 0,44 $ |
| The Estee Lauder Companies Inc | | | 1,88 % | 0,72 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,44 % | 0,00 € |
| FedEx Corp | | | 2,00 % | 0,14 $ |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 2,03 % | 0,20 $ |
| Coloplast AS Class B | | | 2,76 % | 4,00 DKK |
| Duke Energy Corp | | | 3,86 % | 0,77 $ |
| Ellington Financial Inc | | | 12,86 % | 0,70 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,58 % | 0,22 € |
| The Wendy's Co | | | 6,01 % | 0,04 $ |
| D.R. Horton Inc | | | 1,15 % | 0,04 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,97 % | 0,32 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,87 % | 0,00 € |
| Vermilion Energy Inc | | | 3,77 % | 0,19 CA$ |
| International Paper Co | | | 3,40 % | 0,30 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,06 % | 0,00 $ |
| The Interpublic Group of Companies Inc | | | 4,54 % | 0,06 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,11 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,78 % | 0,00 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,24 % | 0,00 € |
| Jack Henry & Associates Inc | | | 1,25 % | 0,12 $ |
| Ball Corp | | | 1,43 % | 0,10 $ |
| Polaris Inc | | | 4,56 % | 0,37 $ |
| iShares SLI UCITS ETF (DE) | | | 1,36 % | 0,00 CHF |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Franklin Income Fund A(Mdis)USD | | | 8,40 % | 0,04 $ |
| iShares ATX UCITS ETF (DE) | | | 4,35 % | 0,00 € |
| BWX Technologies Inc | | | 0,85 % | 0,08 $ |
| Graincorp Ltd Class A | | | 3,77 % | 0,35 AU$ |
| Expeditors International of Washington Inc | | | 1,31 % | 0,28 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,77 % | 0,35 $ |
| AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
| Keyera Corp | | | 4,68 % | 0,09 CA$ |
| Thomson Reuters Corp | | | 1,31 % | 0,37 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,11 $ |
| Silgan Holdings Inc | | | 1,46 % | 0,12 $ |
| Extendicare Inc | | | 5,06 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,64 % | 0,00 € |
| Perrigo Co PLC | | | 4,29 % | 0,09 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,77 % | 0,00 € |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,10 CA$ |
| UMH Properties Inc | | | 4,51 % | 0,18 $ |
| ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,34 % | 0,84 € |
| Universal Health Services Inc Class B | | | 0,44 % | 0,05 $ |
| First Interstate BancSystem Inc | | | 5,76 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,14 % | 0,04 $ |
| Veren Inc | | | 6,88 % | 0,23 CA$ |
| Commerce Bancshares Inc | | | 1,71 % | 1,14 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,46 % | 0,34 € |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,40 $ |
| FutureFuel Corp | | | 4,71 % | 1,30 $ |
| Pegasystems Inc | | | 0,13 % | 0,02 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,32 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Molson Coors Beverage Co Class A | | | 2,85 % | 0,32 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,85 % | 0,04 $ |
| Russel Metals Inc | | | 3,95 % | 0,35 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,35 % | 0,07 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| SkiStar AB Class B | | | 1,70 % | 1,25 SEK |
| iA Financial Corp Inc | | | 2,72 % | 0,25 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,89 % | 0,03 € |
| Bastide Le Confort Medical SA | | | 0,00 % | 0,17 € |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,07 $ |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 1,43 % | 0,95 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,25 % | 0,05 € |
| Six Flags Entertainment Corp | | | 2,47 % | 0,40 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,56 % | 0,05 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,12 % | 0,18 R$ |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,15 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,08 $ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Miller Industries Inc | | | 1,13 % | 0,13 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Duro Felguera SA | | | 0,00 % | 0,61 € |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,07 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,73 % | 0,53 HK$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,79 % | 0,06 $ |
| American Equity Investment Life Holding Co | | | 1,38 % | 0,15 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,06 CA$ |
| First Merchants Corp | | | 3,42 % | 0,03 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,44 % | 0,24 $ |
| Supremex Inc | | | 5,26 % | 0,03 CA$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,23 % | 0,52 $ |
| Fidelity 500 Index Fund | | | 1,16 % | 0,35 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| inTest Corp | | | 0,00 % | 0,08 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,26 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,09 % | 0,50 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,32 % | 18,75 $ |
| Associated Banc-Corp | | | 3,83 % | 0,08 $ |
| Atrion Corp | | | 2,05 % | 0,56 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,93 % | 0,04 R$ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,16 CA$ |
| Coca-Cola Co Cedear | | | 2,70 % | 0,05 $ |
| CyberAgent Inc | | | 2,99 % | 4 ¥ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,05 % | 0,01 $ |
| Limoneira Co | | | 1,14 % | 0,04 $ |
| Old National Bancorp | | | 2,60 % | 0,09 $ |
| RGC Resources Inc | | | 4,09 % | 0,67 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,96 % | 0,47 $ |
| Scholastic Corp | | | 3,22 % | 0,13 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,44 % | 0,53 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,08 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,63 % | 0,04 € |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,17 % | 0,44 $ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
| Fidelity International Index Fund | | | 0,37 % | 1,02 $ |
| Fidelity Special Values PLC | | | 0,00 % | 0,03 £ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,12 % | 0,02 € |
| Heartland Express Inc | | | 0,71 % | 1,02 $ |
| LCNB Corp | | | 5,77 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 2,89 % | 0,32 CA$ |
| Olympic Steel Inc | | | 1,77 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,33 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,69 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| Adams Resources & Energy Inc | | | 2,57 % | 0,62 $ |
| Al-Babtain Power & Telecommunication Co | | | 4,08 % | 0,67 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aran Research & Development (1982) Ltd | | | 6,46 % | 0,40 ₪ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| AutoCanada Inc | | | 0,00 % | 0,17 CA$ |
| Aware Inc | | | 0,00 % | 1,80 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,90 % | 0,05 $ |
| Blue Ridge Bankshares Inc | | | 11,63 % | 0,08 $ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,08 $ |
| Clarke Inc | | | 0,00 % | 0,06 CA$ |
| CMIC HOLDINGS Co Ltd | | | 4.082.133,84 % | 42.116.631 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.325 ¥ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,00 % | 6 ¥ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,08 $ |
| Fidelity Extended Market Index Fund | | | 0,99 % | 0,65 $ |
| Fidelity Nasdaq Composite Index Fund | | | 0,50 % | 0,47 $ |
| Fidelity Puritan Fund | | | 1,70 % | 0,10 $ |
| Fidelity Real Estate Index Fund | | | 2,78 % | 0,09 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,62 % | 0,09 $ |
| Fidelity Total Market Index Fund | | | 1,12 % | 0,67 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,98 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,20 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,23 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,34 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 0,00 $ |
| Internet Initiative Japan Inc ADR | | | 1,16 % | 0,05 $ |
| Investors Title Co | | | 0,75 % | 0,08 $ |
| Khong Guan Ltd | | | 1,06 % | 0,04 SGD |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,61 $ |
| Metalore Resources Ltd | | | 0,00 % | 0,04 CA$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Middlefield Banc Corp | | | 2,71 % | 0,13 $ |
| MidWestOne Financial Group Inc | | | 3,23 % | 0,10 $ |
| Molson Coors Canada Inc Class A | | | 2,78 % | 0,32 CA$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| MVB Financial Corp | | | 3,20 % | 0,03 $ |
| Neuberger Berman California Municipal Fund | | | 3,64 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,69 % | 0,07 $ |
| Nippon Dry-Chemical Co Ltd | | | 1,38 % | 13 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 3 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 2,00 % | 0,48 $ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,21 % | 0,15 $ |
| Step Co Ltd | | | 3,84 % | 12 ¥ |
| Takagi Seiko Corp | | | 3,01 % | 5 ¥ |
| Tay Ninh Rubber JSC | | | 1,71 % | 1.500 ₫ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,55 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,21 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,24 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,22 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,18 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,57 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,70 % | 0,38 CN¥ |
| Vital Healthcare Property Trust | | | 2,87 % | 0,02 NZ$ |