| Realty Income Corp | | | 4,92 % | 0,18 $ |
| Coca-Cola Co | | | 2,79 % | 0,31 $ |
| McDonald's Corp | | | 2,37 % | 0,85 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Main Street Capital Corp | | | 7,36 % | 0,17 $ |
| Linde PLC | | | 1,16 % | 0,65 $ |
| NextEra Energy Inc | | | 2,42 % | 0,18 $ |
| Stag Industrial Inc | | | 3,89 % | 0,11 $ |
| Iron Mountain Inc | | | 2,28 % | 0,26 $ |
| Barrick Gold Corp | | | 1,89 % | 0,05 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,03 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,14 € |
| The Hershey Co | | | 3,01 % | 0,54 $ |
| EPR Properties | | | 7,24 % | 0,29 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,26 % | 0,50 € |
| Kellanova Co | | | 2,82 % | 0,49 $ |
| Old Republic International Corp | | | 2,96 % | 0,18 $ |
| Pembina Pipeline Corp | | | 4,68 % | 0,15 CA$ |
| Mapfre SA | | | 6,02 % | 0,06 € |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Tyson Foods Inc | | | 3,33 % | 0,10 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,06 € |
| The Estee Lauder Companies Inc | | | 3,01 % | 0,24 $ |
| Northland Power Inc | | | 5,39 % | 0,09 CA$ |
| Atlantica Sustainable Infrastructure PLC | | | 8,09 % | 0,30 $ |
| Agnico Eagle Mines Ltd | | | 1,82 % | 0,08 $ |
| Consolidated Edison Inc | | | 3,09 % | 0,63 $ |
| Whirlpool Corp | | | 7,05 % | 0,75 $ |
| AGCO Corp | | | 1,16 % | 0,11 $ |
| Ellington Financial Inc | | | 12,38 % | 0,77 $ |
| Stellus Capital Investment Corp BDC | | | 11,26 % | 0,11 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,44 % | 0,13 € |
| Horizon Technology Finance Corp | | | 13,12 % | 0,12 $ |
| The Wendy's Co | | | 5,21 % | 0,06 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,14 % | 0,37 $ |
| D.R. Horton Inc | | | 0,67 % | 0,06 $ |
| Dover Corp | | | 1,07 % | 0,40 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,76 % | 0,08 € |
| KeyCorp | | | 4,80 % | 0,07 $ |
| Freehold Royalties Ltd | | | 7,76 % | 0,14 CA$ |
| Newell Brands Inc | | | 3,83 % | 0,17 $ |
| Vermilion Energy Inc | | | 3,61 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 6,18 % | 0,38 $ |
| International Paper Co | | | 3,77 % | 0,40 $ |
| Exchange Income Corp | | | 4,79 % | 0,15 CA$ |
| Cardinal Energy Ltd | | | 11,13 % | 0,07 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,83 % | 0,11 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,12 % | 0,13 CA$ |
| The Interpublic Group of Companies Inc | | | 4,39 % | 0,10 $ |
| CSX Corp | | | 1,43 % | 0,05 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,68 % | 0,07 € |
| ABC arbitrage SA | | | 8,75 % | 0,20 € |
| Allied Properties Real Estate Investment Trust | | | 9,07 % | 0,12 CA$ |
| Christian Dior SE | | | 2,26 % | 1,90 € |
| Peyto Exploration & Development Corp | | | 8,70 % | 0,11 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,91 % | 0,09 € |
| Ball Corp | | | 1,22 % | 0,13 $ |
| Robert Half Inc | | | 3,14 % | 0,18 $ |
| Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
| UFP Industries Inc | | | 1,02 % | 0,13 $ |
| Badger Meter Inc | | | 0,57 % | 0,19 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,03 $ |
| iShares ATX UCITS ETF (DE) | | | 4,41 % | 0,00 € |
| iShares SLI UCITS ETF (DE) | | | 1,30 % | 0,00 CHF |
| Polaris Inc | | | 3,79 % | 0,48 $ |
| Clearway Energy Inc Class A | | | 6,62 % | 0,38 $ |
| Superior Plus Corp | | | 10,43 % | 0,06 CA$ |
| Whitecap Resources Inc | | | 7,01 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,49 % | 0,15 CA$ |
| Expeditors International of Washington Inc | | | 1,22 % | 0,32 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,79 % | 0,25 $ |
| Keyera Corp | | | 4,82 % | 0,11 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,10 $ |
| Avista Corp | | | 4,94 % | 0,32 $ |
| Thomson Reuters Corp | | | 1,27 % | 0,38 $ |
| Tetra Tech Inc | | | 0,48 % | 0,01 $ |
| Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
| BorgWarner Inc | | | 1,29 % | 0,13 $ |
| Canoe EIT Income Fund | | | 8,02 % | 0,10 CA$ |
| Brunswick Corp | | | 2,18 % | 0,13 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,15 $ |
| Equifax Inc | | | 0,57 % | 0,25 $ |
| Extendicare Inc | | | 5,24 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
| Hubbell Inc | | | 1,10 % | 0,56 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,53 % | 0,02 € |
| Outfront Media Inc | | | 6,37 % | 0,37 $ |
| Great Elm Capital Corp | | | 13,63 % | 0,06 $ |
| Tennant Co | | | 1,24 % | 0,20 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,67 % | 0,14 € |
| Alaris Equity Partners Income Trust Units | | | 7,38 % | 0,13 CA$ |
| SS&C Technologies Holdings Inc | | | 1,32 % | 0,13 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,57 € |
| ARC Resources Ltd | | | 2,94 % | 0,10 CA$ |
| CLP Holdings Ltd | | | 3,77 % | 0,54 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,70 % | 0,10 $ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| Baytex Energy Corp | | | 2,27 % | 0,24 CA$ |
| Trigano SA | | | 4,48 % | 0,30 € |
| UMH Properties Inc | | | 4,47 % | 0,18 $ |
| Nexus Industrial REIT | | | 7,48 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
| Mueller Industries Inc | | | 0,99 % | 0,08 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| CT Real Estate Investment Trust | | | 5,94 % | 0,05 CA$ |
| Stepan Co | | | 2,06 % | 0,18 $ |
| First National Financial Corp | | | 6,12 % | 0,13 CA$ |
| Timbercreek Financial Corp | | | 8,57 % | 0,06 CA$ |
| Cass Information Systems Inc | | | 2,99 % | 0,21 $ |
| ManpowerGroup Inc | | | 4,95 % | 0,49 $ |
| Veren Inc | | | 5,52 % | 0,23 CA$ |
| Copa Holdings SA Class A | | | 6,39 % | 0,96 $ |
| Mullen Group Ltd | | | 5,92 % | 0,10 CA$ |
| Slate Grocery REIT | | | 8,56 % | 0,06 $ |
| Assurant Inc | | | 1,49 % | 0,27 $ |
| Commerce Bancshares Inc | | | 1,74 % | 0,17 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Medical Facilities Corp | | | 2,45 % | 0,09 CA$ |
| Teleflex Inc | | | 0,57 % | 0,34 $ |
| Via Renewables Inc Class A | | | 8,18 % | 0,60 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,12 € |
| Nordstrom Inc | | | 3,35 % | 0,33 $ |
| Calamos Convertible & High Income Fund | | | 9,93 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,10 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,18 CA$ |
| Artis Real Estate Investment Trust | | | 7,38 % | 0,09 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
| Surge Energy Inc | | | 8,55 % | 0,43 CA$ |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,05 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,07 $ |
| Cullen/Frost Bankers Inc | | | 3,03 % | 0,51 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,43 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,00 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,55 % | 0,37 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,45 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,15 % | 0,17 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,05 $ |
| Russel Metals Inc | | | 4,29 % | 0,38 CA$ |
| Avnet Inc | | | 2,34 % | 0,16 $ |
| Boralex Inc Class A | | | 1,84 % | 0,13 CA$ |
| Comstock Resources Inc | | | 4,17 % | 0,13 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,37 $ |
| iA Financial Corp Inc | | | 2,81 % | 0,28 CA$ |
| Plaza Retail REIT | | | 7,29 % | 0,02 CA$ |
| Arrow Financial Corp | | | 3,87 % | 0,25 $ |
| Firm Capital Property Trust | | | 8,82 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Firm Capital Mortgage Investment Corp | | | 8,20 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,03 $ |
| Robeco QI Global Conservative Equities B € | | | 3,72 % | 1,38 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,04 € |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,25 $ |
| Parkland Corp | | | 4,09 % | 0,09 CA$ |
| Six Flags Entertainment Corp | | | 3,05 % | 0,75 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 1,05 $ |
| First American Financial Corp | | | 3,39 % | 0,24 $ |
| Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,44 % | 0,07 CA$ |
| PHX Energy Services Corp | | | 8,42 % | 0,07 CA$ |
| Slate Office REIT | | | 18,18 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,04 % | 0,04 $ |
| Universal Insurance Holdings Inc | | | 3,26 % | 0,25 $ |
| CES Energy Solutions Corp | | | 1,63 % | 0,03 CA$ |
| Compass Minerals International Inc | | | 4,42 % | 0,60 $ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
| Fulton Financial Corp | | | 3,85 % | 0,02 $ |
| Mizuho Financial Group Inc ADR | | | 3,40 % | 0,06 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,17 ZAR |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 0,88 % | 2,00 € |
| Safety Insurance Group Inc | | | 4,49 % | 0,70 $ |
| Chartwell Retirement Residences | | | 3,90 % | 0,04 CA$ |
| F N B Corp | | | 3,31 % | 0,12 $ |
| Franklin Limited Duration Income Trust | | | 11,17 % | 0,06 $ |
| Group 1 Automotive Inc | | | 0,54 % | 0,19 $ |
| InterRent Real Estate Investment Trust | | | 3,14 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,55 % | 0,05 CA$ |
| MGE Energy Inc | | | 1,97 % | 0,28 $ |
| Miller Industries Inc | | | 1,21 % | 0,15 $ |
| NACCO Industries Inc Class A | | | 3,31 % | 0,26 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,24 % | 0,05 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,77 % | 0,08 $ |
| American Equity Investment Life Holding Co | | | 1,33 % | 0,20 $ |
| CI Financial Corp | | | 3,76 % | 0,11 CA$ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,61 % | 0,07 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,57 % | 0,20 $ |
| PRO Real Estate Investment Trust | | | 7,61 % | 0,05 CA$ |
| Secure Energy Services Inc | | | 2,97 % | 0,02 CA$ |
| Ag Growth International Inc | | | 1,22 % | 0,20 CA$ |
| Black Diamond Group Ltd | | | 1,32 % | 0,08 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,17 CA$ |
| Caribbean Utilities Co Ltd | | | 5,27 % | 0,16 $ |
| Central Pacific Financial Corp | | | 3,58 % | 0,10 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,16 % | 0,02 € |
| Haynes International Inc | | | 1,46 % | 0,22 $ |
| Journey Energy Inc | | | 0,00 % | 0,06 CA$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,40 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,52 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,01 % | 0,50 $ |
| United Fire Group Inc | | | 3,20 % | 0,20 $ |
| Associated Banc-Corp | | | 3,92 % | 0,10 $ |
| Atrion Corp | | | 1,97 % | 0,75 $ |
| Australian REIT Income Fund | | | 8,34 % | 0,06 CA$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Coca-Cola Co Cedear | | | 2,36 % | 0,06 $ |
| Combined Motor Holdings Ltd | | | 9,58 % | 0,33 ZAR |
| Computer Modelling Group Ltd | | | 1,71 % | 0,10 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| Hancock Whitney Corp | | | 3,12 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,80 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 4,20 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,06 % | 0,21 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Old National Bancorp | | | 2,96 % | 0,11 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| PrairieSky Royalty Ltd | | | 3,63 % | 0,11 CA$ |
| Scholastic Corp | | | 3,19 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,99 % | 0,49 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,03 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,00 % | 18,75 $ |
| Zions Bancorp NA DR | | | 9,37 % | 0,39 $ |
| Afrimat Ltd | | | 2,97 % | 0,13 ZAR |
| Ascendis Health Ltd | | | 0,00 % | 0,15 ZAR |
| Ashland Inc | | | 1,90 % | 0,34 $ |
| Badger Infrastructure Solutions Ltd | | | 1,77 % | 0,03 CA$ |
| Bar Harbor Bankshares Inc | | | 3,57 % | 0,16 $ |
| Chesswood Group Ltd | | | 363,04 % | 0,07 CA$ |
| Civmec Singapore Ltd | | | 5,95 % | 0,01 SGD |
| CNB Financial Corp | | | 2,83 % | 0,17 $ |
| Diamond Hill Investment Group Inc Class A | | | 3,93 % | 4,00 $ |
| Fidelity Special Values PLC | | | 3,05 % | 0,03 £ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,02 € |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,86 % | 0,36 CA$ |
| Goldman Sachs India Equity Portfolio R Inc | | | 0,00 % | 0,01 € |
| High Liner Foods Inc | | | 4,53 % | 0,11 CA$ |
| LCNB Corp | | | 5,75 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 3,11 % | 0,42 CA$ |
| Nelnet Inc Class A | | | 0,99 % | 0,10 $ |
| Olympic Steel Inc | | | 1,64 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,89 % | 0,47 $ |
| Source Capital Inc | | | 5,69 % | 1,80 $ |
| Sylogist Ltd | | | 0,38 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,50 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,51 % | 0,03 € |
| Trustmark Corp | | | 2,67 % | 0,23 $ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,22 ZAR |
| ACNB Corp | | | 2,94 % | 0,20 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,93 % | 0,48 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,13 $ |
| AutoCanada Inc | | | 0,00 % | 0,25 CA$ |
| Blue Ridge Bankshares Inc | | | 8,45 % | 0,07 $ |
| Burstone Group Ltd | | | 8,53 % | 0,54 ZAR |
| Circa Enterprises Inc | | | 1,42 % | 0,05 CA$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,79 AU$ |
| Farmers & Merchants Bank of Long Beach | | | 2,33 % | 48,00 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,02 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,37 % | 0,01 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,00 $ |
| Gamehost Inc | | | 4,48 % | 0,07 CA$ |
| Hosken Consolidated Investments Ltd | | | 0,54 % | 0,35 ZAR |
| Insimbi Industrial Holdings Ltd | | | 10,14 % | 0,02 ZAR |
| Investec Ltd | | | 9,91 % | 3,55 ZAR |
| Investec PLC | | | 13,29 % | 4,34 ZAR |
| Investors Title Co | | | 0,79 % | 0,08 $ |
| Khong Guan Ltd | | | 1,00 % | 0,03 SGD |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Malteries Franco-Belges | | | 0,59 % | 5,85 € |
| Mesa Laboratories Inc | | | 0,53 % | 0,16 $ |
| Middlefield Banc Corp | | | 2,89 % | 0,13 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| MidWestOne Financial Group Inc | | | 3,32 % | 0,15 $ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,42 CA$ |
| National Bank Holdings Corp Class A | | | 2,57 % | 0,05 $ |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 5,96 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,07 $ |
| Oando PLC | | | 0,00 % | 0,04 ZAR |
| PC Connection Inc | | | 0,57 % | 0,40 $ |
| Peoples Bancorp of North Carolina Inc | | | 3,00 % | 0,06 $ |
| Peoples Financial Services Corp | | | 5,23 % | 0,31 $ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,01 CA$ |
| QC Holdings Inc | | | 0,00 % | 0,05 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,92 % | 0,48 $ |
| Santen Pharmaceutical Co Ltd ADR | | | 1,84 % | 0,08 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,48 % | 0,05 CA$ |
| State Street Corporation DR | | | 5,94 % | 0,37 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,53 % | 0,05 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,76 % | 0,03 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,39 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,53 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,64 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,63 % | 0,19 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,61 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,01 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,25 CN¥ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,08 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,20 % | 0,31 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,39 % | 0,02 $ |
| The Eastern Co | | | 1,36 % | 0,11 $ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| Tsogo Sun Ltd | | | 5,74 % | 0,29 ZAR |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| Waterco Ltd | | | 2,96 % | 0,03 AU$ |
| Xiamen C & D Inc Class A | | | 7,22 % | 0,20 CN¥ |
| Zions Bancorp NA DR | | | 7,03 % | 0,25 $ |