| Realty Income Corp | | | 5,83 % | 0,18 $ |
| Coca-Cola Co | | | 2,84 % | 0,31 $ |
| McDonald's Corp | | | 2,24 % | 0,85 $ |
| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Main Street Capital Corp | | | 7,58 % | 0,17 $ |
| Linde PLC | | | 1,32 % | 0,65 $ |
| NextEra Energy Inc | | | 3,17 % | 0,18 $ |
| Stag Industrial Inc | | | 4,33 % | 0,11 $ |
| Iron Mountain Inc | | | 3,27 % | 0,26 $ |
| Barrick Mining Corp | | | 2,12 % | 0,05 $ |
| The Hershey Co | | | 3,62 % | 0,54 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,03 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,55 % | 0,14 € |
| EPR Properties | | | 6,77 % | 0,29 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,45 % | 0,50 € |
| Kellanova | | | 2,78 % | 0,49 $ |
| Old Republic International Corp | | | 3,09 % | 0,18 $ |
| Pembina Pipeline Corp | | | 5,49 % | 0,15 CA$ |
| The Estee Lauder Companies Inc | | | 2,20 % | 0,24 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Mapfre SA | | | 5,46 % | 0,06 € |
| Tyson Foods Inc | | | 3,55 % | 0,10 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,46 % | 0,06 € |
| Northland Power Inc | | | 5,84 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,38 % | 0,08 $ |
| Consolidated Edison Inc | | | 3,23 % | 0,63 $ |
| SoftBank Group Corp | | | 0,58 % | 10 ¥ |
| Ellington Financial Inc | | | 12,38 % | 0,77 $ |
| Stellus Capital Investment Corp BDC | | | 12,02 % | 0,11 $ |
| Whirlpool Corp | | | 9,07 % | 0,75 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,30 $ |
| AGCO Corp | | | 1,14 % | 0,11 $ |
| Horizon Technology Finance Corp | | | 17,93 % | 0,12 $ |
| The Wendy's Co | | | 4,82 % | 0,06 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,53 % | 0,13 € |
| Molson Coors Beverage Co Class B | | | 3,38 % | 0,37 $ |
| D.R. Horton Inc | | | 1,34 % | 0,06 $ |
| Freehold Royalties Ltd | | | 8,71 % | 0,14 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,55 % | 0,08 € |
| Dover Corp | | | 1,15 % | 0,40 $ |
| Cardinal Energy Ltd | | | 11,67 % | 0,07 CA$ |
| KeyCorp | | | 5,25 % | 0,07 $ |
| Clearway Energy Inc Class C | | | 5,85 % | 0,38 $ |
| Vermilion Energy Inc | | | 5,81 % | 0,22 CA$ |
| International Paper Co | | | 3,80 % | 0,40 $ |
| Newell Brands Inc | | | 5,15 % | 0,17 $ |
| Exchange Income Corp | | | 4,57 % | 0,15 CA$ |
| CSX Corp | | | 1,71 % | 0,05 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,74 % | 0,11 $ |
| Allied Properties Real Estate Investment Trust | | | 12,07 % | 0,12 CA$ |
| Badger Meter Inc | | | 0,56 % | 0,19 $ |
| The Interpublic Group of Companies Inc | | | 5,44 % | 0,10 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,48 % | 0,07 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,30 % | 0,13 CA$ |
| Polaris Inc | | | 6,94 % | 0,48 $ |
| Robert Half Inc | | | 5,18 % | 0,18 $ |
| Peyto Exploration & Development Corp | | | 6,86 % | 0,11 CA$ |
| Christian Dior SE | | | 2,80 % | 1,90 € |
| ABC arbitrage SA | | | 6,69 % | 0,20 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,95 % | 0,09 € |
| Ball Corp | | | 1,49 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,51 % | 0,03 $ |
| iShares SLI UCITS ETF (DE) | | | 1,27 % | 0,00 CHF |
| UFP Industries Inc | | | 1,43 % | 0,13 $ |
| iShares ATX UCITS ETF (DE) | | | 3,49 % | 0,00 € |
| Sienna Senior Living Inc | | | 5,23 % | 0,08 CA$ |
| Whitecap Resources Inc | | | 8,54 % | 0,06 CA$ |
| Clearway Energy Inc Class A | | | 6,22 % | 0,38 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 0,25 $ |
| ManpowerGroup Inc | | | 3,37 % | 0,49 $ |
| Expeditors International of Washington Inc | | | 1,36 % | 0,32 $ |
| Copa Holdings SA Class A | | | 6,31 % | 0,96 $ |
| Avista Corp | | | 5,09 % | 0,32 $ |
| AltaGas Ltd | | | 3,31 % | 0,15 CA$ |
| Equifax Inc | | | 0,77 % | 0,25 $ |
| Superior Plus Corp | | | 2,33 % | 0,06 CA$ |
| Tetra Tech Inc | | | 0,73 % | 0,01 $ |
| Big 5 Sporting Goods Corp | | | 8,78 % | 0,10 $ |
| BorgWarner Inc | | | 1,35 % | 0,13 $ |
| Keyera Corp | | | 4,90 % | 0,11 CA$ |
| CLP Holdings Ltd | | | 4,72 % | 0,54 HK$ |
| Thomson Reuters Corp | | | 1,23 % | 0,38 $ |
| Canoe EIT Income Fund | | | 7,71 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,48 % | 0,07 CA$ |
| Tennant Co | | | 1,60 % | 0,20 $ |
| Great Elm Capital Corp | | | 13,88 % | 0,06 $ |
| Hubbell Inc | | | 1,38 % | 0,56 $ |
| CT Real Estate Investment Trust | | | 6,17 % | 0,05 CA$ |
| Brunswick Corp | | | 3,43 % | 0,13 $ |
| Silgan Holdings Inc | | | 1,45 % | 0,15 $ |
| Calamos Strategic Total Return Fund | | | 7,21 % | 0,08 $ |
| Mueller Industries Inc | | | 1,29 % | 0,08 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,50 % | 0,14 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,66 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,54 % | 0,06 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,14 % | 0,02 € |
| SS&C Technologies Holdings Inc | | | 1,27 % | 0,13 $ |
| Nexus Industrial REIT | | | 8,91 % | 0,05 CA$ |
| Outfront Media Inc | | | 7,61 % | 0,37 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,18 % | 0,10 $ |
| Extendicare Inc | | | 3,50 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,30 % | 0,13 CA$ |
| Trigano SA | | | 2,69 % | 0,30 € |
| ARC Resources Ltd | | | 2,59 % | 0,10 CA$ |
| Stepan Co | | | 2,86 % | 0,18 $ |
| Teleflex Inc | | | 1,12 % | 0,34 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Baytex Energy Corp | | | 3,95 % | 0,24 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,04 $ |
| Enerplus Corp | | | 1,76 % | 0,09 CA$ |
| First National Financial Corp | | | 6,61 % | 0,13 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,53 % | 0,57 € |
| Mullen Group Ltd | | | 5,99 % | 0,10 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Calamos Convertible & High Income Fund | | | 11,55 % | 0,10 $ |
| UMH Properties Inc | | | 5,47 % | 0,18 $ |
| Cass Information Systems Inc | | | 2,91 % | 0,21 $ |
| Commerce Bancshares Inc | | | 1,74 % | 0,17 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,67 % | 0,06 CA$ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,72 % | 0,10 CA$ |
| Surge Energy Inc | | | 9,83 % | 0,43 CA$ |
| Templeton Growth Fund, Inc. Class A | | | 3,84 % | 0,67 $ |
| Assurant Inc | | | 1,66 % | 0,27 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Granite Real Estate Investment Trust Unit | | | 5,14 % | 0,18 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,31 % | 0,12 € |
| Choice Properties Real Estate Investment Trust | | | 5,24 % | 0,05 CA$ |
| Cullen/Frost Bankers Inc | | | 3,16 % | 0,51 $ |
| Nordstrom Inc | | | 3,08 % | 0,33 $ |
| Slate Grocery REIT Unit - Class U | | | 8,32 % | 0,06 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,60 $ |
| Artis Real Estate Investment Trust | | | 8,50 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 8,65 % | 0,10 $ |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,45 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,43 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,00 $ |
| Avnet Inc | | | 2,64 % | 0,16 $ |
| Calamos Global Dynamic Income Fund | | | 8,85 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 7,02 % | 0,37 CA$ |
| Arrow Financial Corp | | | 4,30 % | 0,25 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,37 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,81 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,57 % | 0,28 CA$ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,51 % | 2,00 € |
| Sinclair Inc Ordinary Shares - Class A | | | 7,06 % | 0,17 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| Plaza Retail REIT | | | 7,41 % | 0,02 CA$ |
| Comstock Resources Inc | | | 0,00 % | 0,13 $ |
| Firm Capital Property Trust | | | 8,61 % | 0,03 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,12 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,12 % | 0,07 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,18 % | 1,38 € |
| Russel Metals Inc | | | 4,15 % | 0,38 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Boralex Inc Class A | | | 2,19 % | 0,13 CA$ |
| First American Financial Corp | | | 3,88 % | 0,24 $ |
| Mizuho Financial Group Inc ADR | | | 2,87 % | 0,06 $ |
| Firm Capital Mortgage Investment Corp | | | 7,76 % | 0,08 CA$ |
| Secure Waste Infrastructure Corp | | | 2,81 % | 0,02 CA$ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Fulton Financial Corp | | | 4,17 % | 0,02 $ |
| Group 1 Automotive Inc | | | 0,46 % | 0,19 $ |
| Independence Realty Trust Inc | | | 3,68 % | 0,06 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,25 $ |
| MGE Energy Inc | | | 1,99 % | 0,28 $ |
| Safety Insurance Group Inc | | | 4,37 % | 0,70 $ |
| Six Flags Entertainment Corp | | | 3,51 % | 0,75 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,55 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,86 % | 0,05 $ |
| Parkland Corp | | | 3,75 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,48 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,70 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,42 % | 0,04 € |
| Universal Insurance Holdings Inc | | | 2,41 % | 0,25 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,08 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 1,05 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,60 $ |
| Miller Industries Inc | | | 1,79 % | 0,15 $ |
| NACCO Industries Inc Class A | | | 2,74 % | 0,26 $ |
| PHX Energy Services Corp | | | 10,04 % | 0,07 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,68 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,45 % | 0,04 CA$ |
| NBT Bancorp Inc | | | 3,22 % | 0,21 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,17 ZAR |
| Robeco QI Emerging Conservative Equities B € | | | 4,99 % | 1,44 € |
| Caribbean Utilities Co Ltd | | | 5,71 % | 0,16 $ |
| Central Pacific Financial Corp | | | 4,04 % | 0,10 $ |
| CES Energy Solutions Corp | | | 2,75 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| CyberAgent Inc | | | 2,36 % | 8 ¥ |
| F N B Corp | | | 3,47 % | 0,12 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,00 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,14 % | 0,06 CA$ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,48 % | 0,20 $ |
| PRO Real Estate Investment Trust | | | 8,52 % | 0,05 CA$ |
| Ag Growth International Inc | | | 1,60 % | 0,20 CA$ |
| American Equity Investment Life Holding Co | | | 1,28 % | 0,20 $ |
| Associated Banc-Corp | | | 3,99 % | 0,10 $ |
| Bar Harbor Bankshares Inc | | | 4,34 % | 0,16 $ |
| Black Diamond Group Ltd | | | 1,50 % | 0,08 CA$ |
| Diamond Hill Investment Group Inc Class A | | | 4,24 % | 4,00 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,57 % | 0,03 $ |
| Hancock Whitney Corp | | | 3,30 % | 0,24 $ |
| InterRent Real Estate Investment Trust | | | 3,38 % | 0,02 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,50 % | 0,07 CA$ |
| National Bank Holdings Corp Class A | | | 3,25 % | 0,05 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PrairieSky Royalty Ltd | | | 4,48 % | 0,11 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,06 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,03 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,44 % | 18,75 $ |
| Ashland Inc | | | 3,35 % | 0,34 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CI Financial Corp | | | 2,55 % | 0,11 CA$ |
| Combined Motor Holdings Ltd | | | 8,20 % | 0,33 ZAR |
| Computer Modelling Group Ltd | | | 2,44 % | 0,10 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,53 % | 0,03 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,50 % | 0,02 € |
| Isras Investments Co Ltd | | | 5,42 % | 3,50 ₪ |
| Journey Energy Inc | | | 0,00 % | 0,06 CA$ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 1,91 % | 0,40 CA$ |
| LCNB Corp | | | 5,94 % | 0,16 $ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,97 % | 0,10 $ |
| Old National Bancorp | | | 2,71 % | 0,11 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,60 % | 0,05 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,97 % | 0,03 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,30 % | 0,20 $ |
| ACNB Corp | | | 3,16 % | 0,20 $ |
| Afrimat Ltd | | | 0,50 % | 0,13 ZAR |
| Atrion Corp | | | 0,94 % | 0,75 $ |
| Badger Infrastructure Solutions Ltd | | | 1,70 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,51 % | 0,17 CA$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| CNB Financial Corp | | | 3,26 % | 0,17 $ |
| Coca-Cola Co Cedear | | | 2,52 % | 0,06 $ |
| Fidelity Special Values PLC | | | 0,00 % | 0,03 £ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,01 $ |
| Goldman Sachs India Equity Portfolio R Inc | | | 0,00 % | 0,01 € |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 3,78 % | 0,11 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,84 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,15 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,38 % | 0,05 CA$ |
| Olympic Steel Inc | | | 2,05 % | 0,02 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,74 % | 0,06 $ |
| Peoples Financial Services Corp | | | 4,98 % | 0,31 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Scholastic Corp | | | 4,59 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,34 % | 0,49 $ |
| Tipco Asphalt PCL | | | 6,08 % | 0,10 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,13 $ |
| Ascendis Health Ltd | | | 0,00 % | 0,15 ZAR |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 297.200 ₩ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Civmec Singapore Ltd | | | 6,18 % | 0,01 SGD |
| Franklin High Yield Fund N(Mdis)USD | | | 6,80 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,48 % | 0,02 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,55 % | 0,01 € |
| Gamehost Inc | | | 5,53 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,80 % | 0,36 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Infratil Ltd | | | 1,76 % | 0,22 NZ$ |
| Investors Title Co | | | 0,79 % | 0,08 $ |
| Middlefield Banc Corp | | | 2,86 % | 0,13 $ |
| Molson Coors Canada Inc Class B | | | 3,28 % | 0,42 CA$ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Precious Metals and Mining Trust | | | 5,48 % | 0,01 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 5,92 % | 1,80 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,75 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,02 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,81 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,31 % | 0,02 € |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6,42 % | 0,10 ฿ |
| Trustmark Corp | | | 2,75 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,97 % | 0,08 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,49 € |
| Waterco Ltd | | | 2,14 % | 0,03 AU$ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,22 ZAR |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,13 ₪ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,61 % | 0,48 ZAR |
| AES Andes SA | | | 0,00 % | 8 CLP |
| Al Hassan Ghazi Ibrahim Shaker | | | 1,84 % | 1,58 SAR |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,48 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AutoCanada Inc | | | 0,00 % | 0,25 CA$ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,07 $ |
| Burstone Group Ltd | | | 10,19 % | 0,54 ZAR |
| Canadian General Investments Ltd | | | 2,95 % | 0,12 CA$ |
| Circa Enterprises Inc | | | 0,00 % | 0,05 CA$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,79 AU$ |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Farmers & Merchants Bank of Long Beach | | | 1,47 % | 48,00 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,52 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,59 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,78 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,46 % | 0,02 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,00 $ |
| Global One Real Estate Investment Corp | | | 6,73 % | 1.513 ¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,29 % | 1,00 ฿ |
| Hosken Consolidated Investments Ltd | | | 1,12 % | 0,35 ZAR |
| Ibraco Bhd | | | 3,42 % | 0,03 MYR |
| Inrom Construction Industries Ltd | | | 2,08 % | 0,59 ₪ |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| Investec Ltd | | | 9,31 % | 3,55 ZAR |
| Investec PLC | | | 12,57 % | 4,34 ZAR |
| Khong Guan Ltd | | | 1,06 % | 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 | | | 0,45 % | 5,85 € |
| Mesa Laboratories Inc | | | 0,57 % | 0,16 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,20 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,74 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 2,85 % | 0,42 CA$ |
| Musashi Co Ltd | | | 2,23 % | 10 ¥ |
| Nam Long Investment Corp | | | 1,46 % | 172 ₫ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Oando PLC | | | 0,00 % | 0,04 ZAR |
| Oando PLC | | | 0,00 % | 0,65 NGN |
| PC Connection Inc | | | 0,89 % | 0,40 $ |
| QC Holdings Inc | | | 0,00 % | 0,05 $ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rheon Automatic Machinery Co Ltd | | | 4,07 % | 4 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sakai Heavy Industries Ltd | | | 5,43 % | 13 ¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,08 % | 0,08 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,62 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| Scicom MSC Bhd | | | 6,69 % | 0,01 MYR |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| State Street Corporation DR | | | 1,42 % | 0,37 $ |
| Step Co Ltd | | | 3,61 % | 12 ¥ |
| Sylogist Ltd | | | 0,43 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,73 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,16 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,27 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,34 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,30 % | 0,19 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,26 % | 0,01 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,90 % | 0,25 CN¥ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,94 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,12 % | 0,31 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,22 % | 0,02 $ |
| The Eastern Co | | | 1,90 % | 0,11 $ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| Tsogo Sun Ltd | | | 8,71 % | 0,29 ZAR |
| Xiamen C & D Inc Class A | | | 7,09 % | 0,20 CN¥ |
| Zions Bancorp NA DR | | | 6,60 % | 0,25 $ |