| Realty Income Corp | | | 5,77 % | 0,18 $ |
| McDonald's Corp | | | 2,32 % | 0,77 $ |
| Linde PLC | | | 1,31 % | 0,60 $ |
| NextEra Energy Inc | | | 3,20 % | 0,17 $ |
| Barrick Gold Corp | | | 2,13 % | 0,20 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,22 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,60 % | 0,43 € |
| EPR Properties | | | 6,89 % | 0,26 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,42 % | 0,81 € |
| Kellanova | | | 2,76 % | 0,44 $ |
| The Estee Lauder Companies Inc | | | 2,09 % | 0,18 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,47 % | 0,42 € |
| Toyota Motor Corp | | | 3,49 % | 12 ¥ |
| Northland Power Inc | | | 5,98 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,54 % | 0,22 $ |
| Ellington Financial Inc | | | 11,79 % | 0,77 $ |
| Duke Energy Corp | | | 3,51 % | 0,77 $ |
| Horizon Technology Finance Corp | | | 14,32 % | 0,12 $ |
| The Wendy's Co | | | 6,56 % | 0,04 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,61 % | 0,27 € |
| Molson Coors Beverage Co Class B | | | 3,19 % | 0,32 $ |
| Freehold Royalties Ltd | | | 8,41 % | 0,14 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,60 % | 0,33 € |
| Magna International Inc | | | 5,35 % | 0,16 $ |
| Vermilion Energy Inc | | | 4,40 % | 0,20 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,68 % | 0,28 $ |
| Allied Properties Real Estate Investment Trust | | | 10,69 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,35 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,56 % | 0,31 € |
| Polaris Inc | | | 6,38 % | 0,42 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,10 % | 0,39 € |
| iShares SLI UCITS ETF (DE) | | | 1,22 % | 1,30 CHF |
| Ball Corp | | | 1,58 % | 0,07 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,36 % | 0,04 $ |
| iShares ATX UCITS ETF (DE) | | | 3,68 % | 0,17 € |
| Liberty All-Star Equity | | | 10,24 % | 0,08 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 0,71 $ |
| Whitecap Resources Inc | | | 7,84 % | 0,05 CA$ |
| CSPC Pharmaceutical Group Ltd | | | 6,60 % | 0,05 HK$ |
| Expeditors International of Washington Inc | | | 1,26 % | 0,30 $ |
| AltaGas Ltd | | | 3,27 % | 0,13 CA$ |
| Keyera Corp | | | 4,64 % | 0,09 CA$ |
| Chemical Works of Gedeon Richter PLC | | | 4,14 % | 66,00 HUF |
| Thomson Reuters Corp | | | 1,40 % | 0,37 $ |
| Tennant Co | | | 1,44 % | 0,18 $ |
| Burford Capital Ltd | | | 0,93 % | 0,05 $ |
| Silgan Holdings Inc | | | 1,61 % | 0,14 $ |
| Mueller Industries Inc | | | 1,29 % | 0,06 $ |
| Extendicare Inc | | | 3,85 % | 0,04 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,21 % | 0,15 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,53 % | 0,52 € |
| Alaris Equity Partners Income Trust Units | | | 6,91 % | 0,11 CA$ |
| Universal Health Services Inc Class B | | | 0,46 % | 0,05 $ |
| ARC Resources Ltd | | | 2,71 % | 0,10 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,55 % | 0,80 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,24 % | 0,04 $ |
| Veren Inc | | | 4,83 % | 0,23 CA$ |
| Mullen Group Ltd | | | 6,55 % | 0,10 CA$ |
| UMH Properties Inc | | | 4,70 % | 0,18 $ |
| Liberty All-Star Growth | | | 9,62 % | 0,07 $ |
| Infosys Ltd | | | 2,57 % | 3,38 ₹ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,63 % | 0,09 CA$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,56 € |
| PT Bank Central Asia Tbk | | | 3,80 % | 14,20 IDR |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,12 % | 0,30 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 10,33 % | 0,25 HK$ |
| FutureFuel Corp | | | 5,77 % | 0,11 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,70 $ |
| Molson Coors Beverage Co Class A | | | 2,95 % | 0,32 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,43 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,88 % | 0,03 $ |
| Corporacion Financiera Alba SA | | | 1,14 % | 0,50 € |
| iA Financial Corp Inc | | | 2,68 % | 0,25 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,28 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,18 % | 0,05 $ |
| BTB Real Estate Investment Trust | | | 8,88 % | 0,03 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,95 % | 0,08 CA$ |
| First American Financial Corp | | | 3,33 % | 0,12 $ |
| Gerard Perrier Industrie SA | | | 2,77 % | 0,70 € |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Six Flags Entertainment Corp | | | 3,21 % | 0,63 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,36 % | 0,03 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,60 % | 0,08 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,01 % | 0,11 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,80 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,71 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,49 % | 0,04 € |
| Viel & Compagnie | | | 3,31 % | 0,08 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,43 % | 0,09 $ |
| Group 1 Automotive Inc | | | 0,50 % | 0,16 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,12 CA$ |
| Dongyue Group Ltd | | | 1,09 % | 0,13 HK$ |
| Universal Insurance Holdings Inc | | | 2,99 % | 0,08 $ |
| Chartwell Retirement Residences | | | 3,72 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,29 % | 0,07 CA$ |
| Hennessy Advisors Inc | | | 5,31 % | 0,03 $ |
| Tang Palace (China) Holdings Ltd | | | 7,69 % | 0,04 HK$ |
| True North Commercial REIT | | | 6,43 % | 0,28 CA$ |
| Black Diamond Group Ltd | | | 1,58 % | 0,07 CA$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,84 € |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,23 % | 0,13 $ |
| InterRent Real Estate Investment Trust | | | 3,60 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Kweichow Moutai Co Ltd Class A | | | 3,04 % | 4,38 CN¥ |
| First Merchants Corp | | | 3,47 % | 0,05 $ |
| Moury Construct SA | | | 2,12 % | 1,60 € |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,55 % | 0,03 € |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,15 % | 0,52 $ |
| Associated Banc-Corp | | | 4,09 % | 0,08 $ |
| First Trust High Inc Long/Short Fund | | | 6,02 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,76 % | 0,03 € |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,76 % | 0,26 $ |
| Okinawa Cellular Telephone Co | | | 2,77 % | 20 ¥ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| State Bank of India | | | 1,82 % | 4,15 ₹ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,74 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,45 % | 0,03 € |
| Towngas Smart Energy Co Ltd | | | 5,44 % | 0,06 HK$ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,26 % | 18,75 $ |
| Badger Infrastructure Solutions Ltd | | | 1,89 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,17 CA$ |
| Chemins de Fer Departementaux | | | 3,60 % | 16,00 € |
| First Trust Mortgage Income Fund | | | 7,38 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,43 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,01 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| LCNB Corp | | | 5,96 % | 0,16 $ |
| Melco Holdings Inc | | | 3,41 % | 20 ¥ |
| MOL Hungarian Oil and Gas PLC ADR | | | 9,60 % | 0,13 $ |
| NARI Technology Co Ltd Class A | | | 3,05 % | 0,05 CN¥ |
| Nizhnekamskneftekhim PJSC | | | 4,66 % | 2,78 RUB |
| Old National Bancorp | | | 2,64 % | 0,10 $ |
| Scholastic Corp | | | 3,76 % | 0,13 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,52 % | 0,52 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,04 % | 0,04 AU$ |
| THK Co Ltd | | | 6,66 % | 9 ¥ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,14 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,06 CA$ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
| Fermiere du Casino Municipal de Cannes | | | 0,00 % | 44,47 € |
| First Trust Energy Infrastructure Fund | | | 3,01 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,84 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,43 % | 0,02 € |
| Glorious Sun Enterprises Ltd | | | 6,93 % | 0,08 HK$ |
| Huaxin Cement Co Ltd Class A | | | 4,06 % | 0,08 CN¥ |
| Kiwi Property Group Ltd | | | 6,30 % | 0,04 NZ$ |
| MidWestOne Financial Group Inc | | | 3,29 % | 0,13 $ |
| MISUMI Group Inc | | | 1,57 % | 5 ¥ |
| Molson Coors Canada Inc Class B | | | 3,18 % | 0,33 CA$ |
| Olympic Steel Inc | | | 2,01 % | 0,02 $ |
| Pacific Industrial Co Ltd | | | 3,61 % | 6 ¥ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| PT Semen Indonesia (Persero) Tbk | | | 4,00 % | 366,68 IDR |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,91 % | 0,13 CN¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,81 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,85 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,02 € |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Adjuvant Holdings Co Ltd | | | 3,00 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Atlantic China Welding Consumables Inc Class A | | | 1,04 % | 0,02 CN¥ |
| Atom Corp | | | 0,00 % | 2 ¥ |
| AutoCanada Inc | | | 0,00 % | 0,19 CA$ |
| Axell Corp | | | 10,02 % | 70 ¥ |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 2,38 % | 0,13 CN¥ |
| CB Financial Services Inc | | | 3,54 % | 0,21 $ |
| China Everbright Bank Co Ltd Class A | | | 7,21 % | 0,06 CN¥ |
| China Fangda Group Co Ltd | | | 5,25 % | 0,02 HK$ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,43 % | 0,10 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,86 % | 0,08 CN¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 37.796.976 ¥ |
| Coteccons Construction JSC | | | 1,15 % | 563 ₫ |
| CTS Co Ltd | | | 3,17 % | 2 ¥ |
| Dream Incubator Inc | | | 5,21 % | 21 ¥ |
| Eaton Vance California Municipal Income Trust | | | 5,93 % | 0,07 $ |
| ETS Group Co Ltd | | | 2,75 % | 2 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,46 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,71 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,22 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,13 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,20 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,81 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,35 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,02 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,63 % | 0,00 $ |
| Fubon No 1 Real Estate Investment Trust | | | 3,07 % | 0,43 NT$ |
| Gaona Aero Material Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Gilston Group Ltd | | | 0,00 % | 0,02 HK$ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 5,35 % | 0,08 CN¥ |
| Groupe Flo SA | | | 0,00 % | 1,79 € |
| Hankyu Hanshin Holdings Inc | | | 1,48 % | 25 ¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,13 % | 0,02 CN¥ |
| Honghua Group Ltd | | | 0,00 % | 0,06 HK$ |
| Hopscotch Groupe SA | | | 3,81 % | 0,50 € |
| Hosokawa Micron Corp | | | 2,88 % | 15 ¥ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,91 % | 0,07 CN¥ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 2.500.000 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 13.034.811 ¥ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| JTP Co Ltd | | | 2,92 % | 20 ¥ |
| Koa Corp | | | 3,01 % | 10 ¥ |
| Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,80 HK$ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lilama 10 JSC | | | 5,25 % | 636 ₫ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Marche Corp | | | 0,00 % | 8 ¥ |
| Mitani Sekisan Co Ltd | | | 2,05 % | 9 ¥ |
| Molson Coors Canada Inc Class A | | | 3,26 % | 0,32 CA$ |
| Money Partners Group Co Ltd | | | 2,11 % | 1 ¥ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,26 R$ |
| Netas Telekomuenikasyon AS | | | 0,00 % | 1,10 TRY |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,17 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| NSC Groupe SA | | | 0,00 % | 2,00 € |
| NSE SA Ordinary Shares | | | 0,53 % | 0,09 € |
| Ntt Data Intramart Corp | | | 2,72 % | 6 ¥ |
| Premier Ltd | | | 0,00 % | 7,00 ₹ |
| Ricoh Leasing Co Ltd | | | 3,51 % | 23 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sakai Moving Service Co Ltd | | | 2,92 % | 8 ¥ |
| Sanyo Denki Co Ltd | | | 1,65 % | 45 ¥ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,33 % | 0,48 $ |
| Shanxi Securities Co Ltd Class A | | | 2,32 % | 0,05 CN¥ |
| Strides Pharma Science Ltd | | | 0,36 % | 2,00 ₹ |
| Suofeiya Home Collection Co Ltd Class A | | | 5,85 % | 0,09 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,71 % | 0,09 CN¥ |
| Tande Co Ltd | | | 0,00 % | 0,09 CN¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,27 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,39 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,29 % | 0,19 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,26 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,29 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,45 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,37 % | 0,01 $ |
| Three Valley Copper Corp Class A | | | 0,00 % | 0,70 CA$ |
| TKC Corp | | | 2,58 % | 11 ¥ |
| Toba Inc | | | 6,72 % | 50 ¥ |
| Tristate Holdings Ltd | | | 5,85 % | 0,09 HK$ |
| WELLE Environmental Group Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Wiscom System Co Ltd Class A | | | 0,76 % | 0,06 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 6,03 % | 0,20 CN¥ |
| Yamato Corp | | | 5,30 % | 6 ¥ |
| Yokorei Co Ltd | | | 2,66 % | 10 ¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,60 % | 0,11 CN¥ |
| Zenrin Co Ltd | | | 3,47 % | 10 ¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |