| Realty Income Corp | | | 5,33 % | 0,15 $ |
| Main Street Capital Corp | | | 6,66 % | 0,15 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,08 % | 0,00 € |
| W.P. Carey Inc | | | 5,30 % | 0,57 $ |
| Mondelez International Inc | | | 3,42 % | 0,29 $ |
| EPR Properties | | | 6,53 % | 0,75 $ |
| Alexandria Real Estate Equities Inc | | | 4,99 % | 0,51 $ |
| Thermo Fisher Scientific Inc | | | 0,27 % | 0,13 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,87 % | 0,75 € |
| MercadoLibre Inc | | | 0,00 % | 0,11 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,45 % | 0,89 € |
| Northland Power Inc | | | 5,81 % | 0,09 CA$ |
| Ecolab Inc | | | 1,04 % | 0,20 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,11 % | 0,50 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,40 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3,71 % | 0,21 € |
| Republic Services Inc | | | 1,15 % | 0,22 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,61 % | 0,41 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3,65 % | 0,00 € |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1,75 % | 0,00 € |
| Freehold Royalties Ltd | | | 6,72 % | 0,14 CA$ |
| U.S. Bancorp | | | 3,68 % | 0,20 $ |
| voestalpine AG | | | 1,49 % | 0,80 € |
| Algonquin Power & Utilities Corp | | | 4,20 % | 0,07 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,47 % | 0,43 € |
| State Street Corp | | | 2,66 % | 0,24 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,66 % | 0,34 € |
| CubeSmart | | | 5,54 % | 0,08 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,73 % | 0,52 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,50 % | 0,26 € |
| AvalonBay Communities Inc | | | 3,92 % | 0,97 $ |
| Federal Realty Investment Trust | | | 4,44 % | 0,69 $ |
| Vermilion Energy Inc | | | 4,09 % | 0,19 CA$ |
| Cincinnati Financial Corp | | | 2,22 % | 0,40 $ |
| Allied Properties Real Estate Investment Trust | | | 11,45 % | 0,11 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,55 % | 0,60 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,78 % | 0,13 CA$ |
| Dividend Growth Split Corp A | | | 14,13 % | 0,10 CA$ |
| Motorola Solutions Inc | | | 1,20 % | 0,22 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,02 % | 0,05 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,81 % | 0,00 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,51 % | 0,00 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,81 % | 14 ¥ |
| Kimco Realty Corp | | | 4,96 % | 0,19 $ |
| The York Water Co | | | 2,75 % | 0,13 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,39 % | 0,43 € |
| Nintendo Co Ltd ADR | | | 1,35 % | 0,03 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,14 % | 0,28 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,91 % | 0,21 € |
| Portland General Electric Co | | | 4,26 % | 0,27 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,34 % | 0,68 € |
| National Australia Bank Ltd | | | 4,01 % | 0,89 AU$ |
| Agricultural Bank of China Ltd Class H | | | 5,06 % | 0,16 HK$ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,07 $ |
| Host Hotels & Resorts Inc | | | 4,28 % | 0,07 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,15 % | 0,72 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,22 % | 0,37 € |
| AltaGas Ltd | | | 3,27 % | 0,12 CA$ |
| Keyera Corp | | | 4,88 % | 0,09 CA$ |
| Warrior Met Coal Inc | | | 0,33 % | 0,16 $ |
| West Fraser Timber Co.Ltd | | | 1,80 % | 0,07 CA$ |
| Cross Timbers Royalty Trust | | | 8,01 % | 0,21 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,34 % | 0,49 € |
| Distribuidora Internacional De Alimentacion SA | | | 0,00 % | 0,11 € |
| Calamos Strategic Total Return Fund | | | 6,46 % | 0,07 $ |
| Extendicare Inc | | | 2,27 % | 0,07 CA$ |
| ARC Resources Ltd | | | 3,32 % | 0,10 CA$ |
| Mullen Group Ltd | | | 5,01 % | 0,25 CA$ |
| Alantra Partners SA | | | 1,61 % | 0,10 € |
| Calamos Convertible Opportunities and Income Fund | | | 10,10 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 6,70 % | 0,10 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,65 % | 0,28 € |
| Lennox International Inc | | | 1,02 % | 0,18 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,84 % | 0,39 € |
| First Interstate BancSystem Inc | | | 5,13 % | 0,12 $ |
| LXP Industrial Trust | | | 5,68 % | 0,13 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,01 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 10,20 % | 0,09 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,04 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,11 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,78 % | 0,21 € |
| Pegasystems Inc | | | 0,24 % | 0,02 $ |
| Primoris Services Corp | | | 0,22 % | 0,03 $ |
| First National Financial Corp | | | 5,21 % | 0,10 CA$ |
| First of Long Island Corp | | | 7,08 % | 0,15 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Templeton Emerging Markets Income Fund | | | 8,65 % | 0,25 $ |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| PT Aneka Tambang Tbk | | | 3,54 % | 76,43 IDR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,40 % | 0,22 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 9,52 % | 0,40 $ |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 7,77 % | 0,15 $ |
| TFI International Inc | | | 1,74 % | 0,13 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9,62 % | 0,40 $ |
| Fosun International Ltd | | | 0,48 % | 0,16 HK$ |
| Permian Basin Royalty Trust | | | 1,74 % | 0,09 $ |
| The North West Co Inc (Variable Voting) | | | 3,24 % | 0,26 CA$ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,15 CA$ |
| KBR Inc | | | 1,49 % | 0,05 $ |
| BancFirst Corp | | | 1,81 % | 0,14 $ |
| Firm Capital Mortgage Investment Corp | | | 7,68 % | 0,08 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,29 % | 0,27 € |
| Tessenderlo Group NV | | | 2,80 % | 1,25 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,45 % | 0,09 $ |
| Altius Minerals Corp | | | 0,83 % | 0,02 CA$ |
| Calamos Global Dynamic Income Fund | | | 7,55 % | 0,06 $ |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,24 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,57 % | 0,29 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,41 % | 0,31 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,06 % | 0,45 $ |
| Singapore Post Ltd | | | 1,06 % | 0,03 SGD |
| WPP PLC ADR | | | 9,79 % | 1,33 $ |
| Asseco South Eastern Europe SA | | | 2,50 % | 0,36 PLN |
| COPT Defense Properties | | | 3,98 % | 0,28 $ |
| First American Financial Corp | | | 3,45 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,54 % | 0,04 $ |
| Park Lawn Corp | | | 0,00 % | 0,04 CA$ |
| Pebblebrook Hotel Trust | | | 0,33 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,63 % | 0,05 $ |
| Brompton Split Banc Corp - Class A | | | 8,89 % | 0,07 CA$ |
| Dongfang Electric Corp Ltd Class H | | | 1,56 % | 0,16 CN¥ |
| Shoe Carnival Inc | | | 3,16 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,48 % | 0,26 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,57 % | 0,08 $ |
| Metcash Ltd | | | 5,42 % | 0,17 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,65 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,20 % | 0,04 € |
| BARK Inc - Class A | | | 0,00 % | 0,65 $ |
| Blue Ribbon Income Fund | | | 5,71 % | 0,06 CA$ |
| BTB Real Estate Investment Trust | | | 7,03 % | 0,03 CA$ |
| Inmobiliaria del Sur SA | | | 4,67 % | 0,05 € |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,97 % | 0,05 $ |
| Choice Hotels International Inc | | | 1,10 % | 0,19 $ |
| Crombie Real Estate Investment Trust | | | 5,63 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,90 % | 0,36 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,11 % | 0,05 CA$ |
| Axis Capital Holdings Ltd | | | 1,72 % | 0,24 $ |
| Black Diamond Group Ltd | | | 1,09 % | 0,06 CA$ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,24 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,81 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,57 % | 0,11 $ |
| Valmont Industries Inc | | | 0,62 % | 0,23 $ |
| Chartwell Retirement Residences | | | 2,93 % | 0,04 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,16 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,13 $ |
| Banner Corp | | | 3,19 % | 0,01 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,93 % | 0,04 € |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,01 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,16 % | 0,03 € |
| 360 Capital Mortgage REIT | | | 11,08 % | 0,11 AU$ |
| Alico Inc | | | 0,49 % | 0,04 $ |
| Calfrac Well Services Ltd | | | 0,00 % | 12,50 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Innovate Corp | | | 91,83 % | 1,00 $ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Morgan Stanley DR | | | 6,49 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,18 % | 0,07 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18,76 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 0,96 % | 0,03 CA$ |
| BankUnited Inc | | | 2,60 % | 0,17 $ |
| Boardwalk Real Estate Investment Trust | | | 2,41 % | 0,16 CA$ |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,13 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,82 % | 0,13 CA$ |
| Limoneira Co | | | 2,04 % | 0,03 $ |
| OFG Bancorp | | | 3,23 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,14 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,94 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,58 % | 0,15 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Culp Inc | | | 0,00 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 6,38 % | 0,16 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,01 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,08 $ |
| Saudi Cement Co | | | 6,95 % | 3,50 SAR |
| U.S. Bancorp DR | | | 6,78 % | 0,22 $ |
| Agricultural Bank of China Ltd Class A | | | 3,63 % | 0,13 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Beamr Imaging Ltd | | | 0,00 % | 0,22 $ |
| Chesswood Group Ltd | | | 0,00 % | 0,06 CA$ |
| Famous Brands Ltd | | | 6,43 % | 1,20 ZAR |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,69 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,16 R$ |
| MercadoLibre Inc Cedear | | | 0,00 % | 0,05 $ |
| Pollard Banknote Ltd | | | 1,02 % | 0,03 CA$ |
| PT Summarecon Agung Tbk | | | 2,24 % | 11,14 IDR |
| Saudia Dairy and Foodstuff Co | | | 7,25 % | 3,00 SAR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,09 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,05 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,49 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,41 % | 0,02 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,53 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Baida Group Co Ltd Class A | | | 1,26 % | 0,08 CN¥ |
| BFC Capital Trust II | | | 6,89 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,02 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Carpinienne de Participations | | | 0,00 % | 1,00 € |
| China Environment Ltd | | | 0,00 % | 0,00 SGD |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1,35 % | 0,02 CN¥ |
| Colabor Group Inc | | | 0,00 % | 0,18 CA$ |
| Crookes Brothers Ltd | | | 7,14 % | 1,35 ZAR |
| Dongfang Electric Corp Ltd Class A | | | 1,46 % | 0,16 CN¥ |
| FM Global Logistics Holdings Bhd | | | 12,50 % | 0,01 MYR |
| Foshan Electrical And Lighting Co Ltd | | | 5,87 % | 0,17 CN¥ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,67 % | 0,06 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,95 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,84 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,71 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,00 $ |
| Groupe IRD SA | | | 0,00 % | 0,15 € |
| IDICO Infrastructure Development Investment JSC | | | 7,00 % | 700 ₫ |
| Jiangxi Copper Co Ltd Class A | | | 1,85 % | 0,50 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Mdf Commerce Inc | | | 0,00 % | 0,09 CA$ |
| Megaron SA | | | 0,00 % | 0,80 PLN |
| MindTree Ltd | | | 0,00 % | 0,38 ₹ |
| Mudajaya Group Bhd | | | 0,00 % | 0,03 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Municipal Fund | | | 6,36 % | 0,07 $ |
| PT Agung Podomoro Land Tbk | | | 0,00 % | 6,00 IDR |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,43 % | 0,04 AU$ |
| PT Jembo Cable Co Tbk | | | 0,88 % | 22,00 IDR |
| PT Kabelindo Murni Tbk | | | 5,81 % | 3,00 IDR |
| PT Lautan Luas Tbk | | | 5,14 % | 15,00 IDR |
| PT Martina Berto Tbk | | | 0,00 % | 10,00 IDR |
| PT Pudjiadi & Sons Tbk | | | 0,06 % | 23,22 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 3,91 % | 5,00 IDR |
| Rane (Madras) Ltd | | | 1,08 % | 4,00 ₹ |
| RF Industries Ltd | | | 0,00 % | 0,05 $ |
| SCC Holdings Bhd | | | 5,00 % | 0,02 MYR |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9,51 % | 0,12 CN¥ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 3,65 % | 0,30 CN¥ |
| Sundiro Holding Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Systex Corp | | | 4,43 % | 2,00 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,25 % | 0,02 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,27 % | 0,16 £ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,41 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,48 % | 0,03 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,27 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,75 % | 0,03 AU$ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC | | | 0,00 % | 0,44 RUB |
| Triveni Turbine Ltd | | | 0,87 % | 0,20 ₹ |
| Vanke Overseas Investment Holding Co Ltd | | | 3,33 % | 0,76 HK$ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |