| Realty Income Corp | | | 5,66 % | 0,19 $ |
| Coca-Cola Co | | | 2,84 % | 0,33 $ |
| McDonald's Corp | | | 2,24 % | 0,89 $ |
| UnitedHealth Group Inc | | | 2,01 % | 0,50 $ |
| NextEra Energy Inc | | | 3,43 % | 0,19 $ |
| Stag Industrial Inc | | | 4,54 % | 0,12 $ |
| Iron Mountain Inc | | | 3,58 % | 0,49 $ |
| Barrick Gold Corp | | | 2,18 % | 0,02 $ |
| The Hershey Co | | | 3,36 % | 0,58 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,08 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,70 % | 0,17 € |
| EPR Properties | | | 7,21 % | 0,30 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,69 % | 0,55 € |
| Kellanova | | | 2,76 % | 0,50 $ |
| Old Republic International Corp | | | 3,11 % | 0,19 $ |
| Pembina Pipeline Corp | | | 5,17 % | 0,15 CA$ |
| GameStop Corp | | | 0,00 % | 0,36 $ |
| The Estee Lauder Companies Inc | | | 2,36 % | 0,30 $ |
| Mapfre SA | | | 4,91 % | 0,06 € |
| Tyson Foods Inc | | | 3,30 % | 0,15 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,50 % | 0,21 € |
| Global Net Lease Inc | | | 10,09 % | 0,18 $ |
| Northland Power Inc | | | 6,36 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,35 % | 0,08 $ |
| Consolidated Edison Inc | | | 3,08 % | 0,65 $ |
| Apple Hospitality REIT Inc | | | 8,07 % | 0,10 $ |
| Ellington Financial Inc | | | 12,02 % | 0,50 $ |
| Stellus Capital Investment Corp BDC | | | 12,05 % | 0,11 $ |
| Whirlpool Corp | | | 9,04 % | 0,90 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,43 $ |
| AGCO Corp | | | 1,38 % | 0,12 $ |
| Houlihan Lokey Inc | | | 1,43 % | 0,15 $ |
| Horizon Technology Finance Corp | | | 15,09 % | 0,12 $ |
| The Wendy's Co | | | 7,82 % | 0,06 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,68 % | 0,11 € |
| Freehold Royalties Ltd | | | 9,08 % | 0,07 CA$ |
| Molson Coors Beverage Co Class B | | | 3,31 % | 0,41 $ |
| Dover Corp | | | 1,22 % | 0,42 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,71 % | 0,10 € |
| FactSet Research Systems Inc | | | 0,98 % | 0,44 $ |
| Analog Devices Inc | | | 2,04 % | 0,40 $ |
| Cardinal Energy Ltd | | | 11,73 % | 0,07 CA$ |
| KeyCorp | | | 5,57 % | 0,08 $ |
| Vermilion Energy Inc | | | 5,86 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 5,96 % | 0,22 $ |
| Newell Brands Inc | | | 5,59 % | 0,19 $ |
| International Paper Co | | | 3,91 % | 0,44 $ |
| Exchange Income Corp | | | 5,24 % | 0,16 CA$ |
| Cincinnati Financial Corp | | | 2,60 % | 0,46 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,85 % | 0,16 $ |
| CSX Corp | | | 1,87 % | 0,06 $ |
| Badger Meter Inc | | | 0,63 % | 0,20 $ |
| Allied Properties Real Estate Investment Trust | | | 11,49 % | 0,12 CA$ |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,12 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,14 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,66 % | 0,08 € |
| Peyto Exploration & Development Corp | | | 7,48 % | 0,11 CA$ |
| Robert Half Inc | | | 5,36 % | 0,20 $ |
| Polaris Inc | | | 7,80 % | 0,53 $ |
| Christian Dior SE | | | 2,83 % | 1,95 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,17 % | 0,16 € |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,06 $ |
| Ball Corp | | | 1,58 % | 0,13 $ |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,06 CHF |
| UFP Industries Inc | | | 1,31 % | 0,14 $ |
| Sienna Senior Living Inc | | | 5,62 % | 0,08 CA$ |
| iShares ATX UCITS ETF (DE) | | | 3,82 % | 0,00 € |
| Whitecap Resources Inc | | | 8,91 % | 0,06 CA$ |
| Clearway Energy Inc Class A | | | 6,38 % | 0,22 $ |
| Graincorp Ltd Class A | | | 4,20 % | 0,03 AU$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,78 % | 0,71 $ |
| Expeditors International of Washington Inc | | | 1,34 % | 0,36 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| National Australia Bank Ltd | | | 4,76 % | 0,99 AU$ |
| AltaGas Ltd | | | 3,15 % | 0,17 CA$ |
| Copa Holdings SA Class A | | | 7,12 % | 0,84 $ |
| Superior Plus Corp | | | 2,60 % | 0,06 CA$ |
| Big 5 Sporting Goods Corp | | | 11,01 % | 0,10 $ |
| BorgWarner Inc | | | 1,56 % | 0,13 $ |
| Avista Corp | | | 4,77 % | 0,33 $ |
| Keyera Corp | | | 4,88 % | 0,13 CA$ |
| ManpowerGroup Inc | | | 7,26 % | 0,80 $ |
| Equifax Inc | | | 0,78 % | 0,29 $ |
| Canoe EIT Income Fund | | | 8,07 % | 0,10 CA$ |
| Thomson Reuters Corp | | | 1,36 % | 0,38 $ |
| Pizza Pizza Royalty Corp | | | 6,54 % | 0,07 CA$ |
| CLP Holdings Ltd | | | 7,65 % | 0,55 HK$ |
| Tennant Co | | | 1,63 % | 0,20 $ |
| Great Elm Capital Corp | | | 14,60 % | 0,04 $ |
| Bluefield Solar Income Fund Limited | | | 9,09 % | 0,03 £ |
| Hubbell Inc | | | 1,47 % | 0,63 $ |
| Silgan Holdings Inc | | | 1,56 % | 0,16 $ |
| Brunswick Corp | | | 3,67 % | 0,15 $ |
| CT Real Estate Investment Trust | | | 6,25 % | 0,06 CA$ |
| Tsakos Energy Navigation Ltd | | | 8,89 % | 0,30 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,65 % | 0,22 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,28 % | 0,05 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,35 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,93 % | 0,06 CA$ |
| Calamos Strategic Total Return Fund | | | 7,70 % | 0,08 $ |
| Perrigo Co PLC | | | 4,60 % | 0,13 $ |
| Extendicare Inc | | | 3,78 % | 0,04 CA$ |
| SS&C Technologies Holdings Inc | | | 1,38 % | 0,13 $ |
| Universal Health Services Inc Class B | | | 0,47 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 7,18 % | 0,14 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,39 % | 0,10 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,51 % | 0,21 $ |
| ARC Resources Ltd | | | 2,88 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,05 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Enerplus Corp | | | 1,74 % | 0,03 CA$ |
| Virtu Financial Inc Class A | | | 2,50 % | 0,24 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,52 % | 0,39 € |
| Stepan Co | | | 3,19 % | 0,19 $ |
| Veren Inc | | | 5,42 % | 0,10 CA$ |
| First National Financial Corp | | | 6,19 % | 0,13 CA$ |
| UMH Properties Inc | | | 5,15 % | 0,18 $ |
| Calamos Convertible & High Income Fund | | | 11,78 % | 0,10 $ |
| Mullen Group Ltd | | | 6,43 % | 0,10 CA$ |
| Advanced Drainage Systems Inc | | | 0,57 % | 0,05 $ |
| Cass Information Systems Inc | | | 3,06 % | 0,22 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,10 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,63 % | 0,06 CA$ |
| Surge Energy Inc | | | 10,50 % | 0,11 CA$ |
| Zions Bancorp NA | | | 3,84 % | 0,06 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Granite Real Estate Investment Trust Unit | | | 5,39 % | 0,19 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,43 % | 0,21 € |
| Decisive Dividend Corp | | | 8,64 % | 0,03 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,20 % | 0,05 CA$ |
| Ambu AS Class B | | | 0,33 % | 0,19 DKK |
| Duke Realty Corp | | | 0,00 % | 0,20 $ |
| Nordstrom Inc | | | 3,15 % | 0,37 $ |
| Artis Real Estate Investment Trust | | | 8,29 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 9,21 % | 0,10 $ |
| Medical Facilities Corp | | | 2,40 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,63 % | 0,06 $ |
| Cullen/Frost Bankers Inc | | | 3,30 % | 0,53 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,78 % | 0,15 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,46 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Calamos Global Dynamic Income Fund | | | 9,43 % | 0,07 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,41 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,25 % | 0,37 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,99 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,73 % | 0,30 CA$ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,55 % | 0,79 € |
| Sinclair Inc Ordinary Shares - Class A | | | 6,77 % | 0,17 $ |
| Arrow Financial Corp | | | 4,53 % | 0,25 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,98 % | 0,07 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,02 $ |
| Firm Capital Property Trust | | | 8,46 % | 0,04 CA$ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,49 % | 0,02 CA$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,85 % | 0,02 CA$ |
| Russel Metals Inc | | | 4,29 % | 0,38 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 2,25 $ |
| Boralex Inc Class A | | | 2,10 % | 0,13 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First American Financial Corp | | | 3,54 % | 0,25 $ |
| BTB Real Estate Investment Trust | | | 8,82 % | 0,04 CA$ |
| Franklin Universal Trust | | | 7,00 % | 0,04 $ |
| Group 1 Automotive Inc | | | 0,49 % | 0,22 $ |
| Six Flags Entertainment Corp | | | 3,32 % | 0,83 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,64 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,06 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,66 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,29 $ |
| MGE Energy Inc | | | 2,00 % | 0,30 $ |
| Parkland Corp | | | 4,20 % | 0,09 CA$ |
| Safety Insurance Group Inc | | | 4,71 % | 0,70 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,83 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,65 % | 0,06 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,85 % | 0,08 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
| Independence Realty Trust Inc | | | 3,27 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Travel+Leisure Co | | | 5,09 % | 0,42 $ |
| Franklin Limited Duration Income Trust | | | 11,77 % | 0,06 $ |
| Fulton Financial Corp | | | 4,31 % | 0,02 $ |
| NACCO Industries Inc Class A | | | 2,55 % | 0,26 $ |
| Secure Waste Infrastructure Corp | | | 3,04 % | 0,02 CA$ |
| Aozora Bank Ltd | | | 4,01 % | 40 ¥ |
| Chartwell Retirement Residences | | | 3,57 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,10 % | 0,07 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| True North Commercial REIT | | | 7,31 % | 0,28 CA$ |
| CES Energy Solutions Corp | | | 2,75 % | 0,03 CA$ |
| Citi Trends Inc | | | 0,00 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,15 % | 0,03 € |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,06 % | 0,06 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 8,96 % | 0,05 CA$ |
| REAL INVEST Austria A | | | 1,70 % | 0,25 € |
| Adeia Inc | | | 1,61 % | 0,05 $ |
| Caribbean Utilities Co Ltd | | | 5,56 % | 0,16 $ |
| Central Pacific Financial Corp | | | 4,20 % | 0,46 $ |
| CSR Ltd | | | 1,21 % | 0,12 AU$ |
| F N B Corp | | | 3,61 % | 0,12 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,50 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,62 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,66 % | 0,04 $ |
| Hyster Yale Inc Class A | | | 3,54 % | 0,29 $ |
| InterRent Real Estate Investment Trust | | | 3,60 % | 0,02 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,70 % | 0,07 CA$ |
| Spire Healthcare Group PLC | | | 1,24 % | 0,01 £ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,05 € |
| Utilico Emerging Markets Ltd | | | 4,33 % | 0,02 £ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,36 % | 18,75 $ |
| Ag Growth International Inc | | | 1,81 % | 0,20 CA$ |
| Ashland Inc | | | 3,05 % | 0,39 $ |
| Associated Banc-Corp | | | 4,12 % | 0,11 $ |
| Bar Harbor Bankshares Inc | | | 4,40 % | 0,17 $ |
| Black Diamond Group Ltd | | | 1,67 % | 0,08 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CI Financial Corp | | | 2,56 % | 0,11 CA$ |
| Computer Modelling Group Ltd | | | 2,50 % | 0,10 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,65 % | 0,06 CA$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,15 % | 0,41 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,97 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 4,28 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,28 % | 0,05 $ |
| NBT Bancorp Inc | | | 3,19 % | 0,22 $ |
| Nelnet Inc Class A | | | 1,06 % | 0,12 $ |
| PrairieSky Royalty Ltd | | | 4,38 % | 0,11 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,04 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,18 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,25 % | 0,04 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,33 % | 0,22 $ |
| United-Guardian Inc | | | 8,39 % | 0,50 $ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Atrion Corp | | | 0,93 % | 0,90 $ |
| Badger Infrastructure Solutions Ltd | | | 2,02 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,51 % | 0,17 CA$ |
| Coca-Cola Co Cedear | | | 2,53 % | 0,07 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,65 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,78 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| Hancock Whitney Corp | | | 3,46 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,03 % | 0,12 CA$ |
| K-Bro Linen Inc | | | 3,33 % | 0,10 CA$ |
| LCNB Corp | | | 6,21 % | 0,16 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,52 % | 0,05 CA$ |
| Old National Bancorp | | | 2,69 % | 0,12 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Scholastic Corp | | | 4,52 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,57 % | 0,51 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,42 % | 0,03 CA$ |
| Tenneco Inc Class A | | | 4,07 % | 0,30 $ |
| Texas Capital Bancshares Inc | | | 0,00 % | 0,41 $ |
| UMS Integration Ltd | | | 7,41 % | 0,01 SGD |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| ACNB Corp | | | 3,32 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,16 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Civmec Singapore Ltd | | | 6,84 % | 0,01 SGD |
| CNB Financial Corp | | | 3,29 % | 0,17 $ |
| Fidelity Puritan Fund | | | 0,88 % | 0,07 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,98 % | 0,05 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,04 € |
| Gamehost Inc | | | 6,05 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,97 % | 0,36 CA$ |
| Infratil Ltd | | | 1,91 % | 0,07 NZ$ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,82 % | 0,04 TRY |
| MidWestOne Financial Group Inc | | | 3,43 % | 0,15 $ |
| Molson Coors Canada Inc Class B | | | 3,33 % | 0,54 CA$ |
| MVB Financial Corp | | | 4,08 % | 0,02 $ |
| Olympic Steel Inc | | | 2,03 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Peoples Financial Services Corp | | | 5,76 % | 0,31 $ |
| Precious Metals and Mining Trust | | | 5,58 % | 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 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,41 $ |
| Source Capital | | | 6,05 % | 1,45 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,10 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,34 % | 0,04 € |
| Trustmark Corp | | | 2,88 % | 0,23 $ |
| TWC Enterprises Ltd | | | 2,09 % | 0,08 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,01 % | 0,47 € |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,60 ZAR |
| AFI Properties Ltd | | | 0,00 % | 6,99 ₪ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,09 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 3,71 % | 0,10 MYR |
| AutoCanada Inc | | | 0,00 % | 0,25 CA$ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 3,40 R$ |
| BR Properties SA | | | 0,00 % | 2.010,00 R$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,87 AU$ |
| Dan Hotels Ltd | | | 0,00 % | 0,30 ₪ |
| Equatorial SA | | | 2,20 % | 0,10 R$ |
| Equatorial SA | | | 2,20 % | 0,06 R$ |
| Farmers & Merchants Bank of Long Beach | | | 1,47 % | 53,00 $ |
| Fidelity Asian Values PLC | | | 3,01 % | 0,02 £ |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,53 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,10 % | 0,13 $ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,21 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,21 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,30 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,32 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,99 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,62 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,49 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,00 $ |
| Global One Real Estate Investment Corp | | | 6,38 % | 1.322 ¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,09 % | 1,00 ฿ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,02 HK$ |
| Investors Title Co | | | 0,81 % | 0,16 $ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1,00 % | 0,04 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0,82 % | 0,04 TRY |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lohakit Metal PCL | | | 7,32 % | 0,10 ฿ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Mesa Laboratories Inc | | | 0,55 % | 0,16 $ |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,57 $ |
| Middlefield Banc Corp | | | 3,27 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,36 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,87 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,54 CA$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,53 % | 0,16 R$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| One Software Technologies Ltd | | | 3,00 % | 0,15 ₪ |
| Orange County Bancorp Inc | | | 2,24 % | 0,10 $ |
| Peoples Bancorp of North Carolina Inc | | | 3,02 % | 0,08 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,82 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,67 % | 0,04 $ |
| PT Selamat Sempurna Tbk | | | 7,58 % | 12,50 IDR |
| Puerto Ventanas SA | | | 0,29 % | 2 CLP |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,74 % | 0,02 CA$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sakai Heavy Industries Ltd | | | 5,16 % | 15 ¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,23 % | 0,10 $ |
| Sanyu Construction Co Ltd | | | 2,75 % | 10 ¥ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,60 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| State Street Corporation DR | | | 1,41 % | 0,37 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,05 % | 0,03 CA$ |
| Sysma Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,80 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,46 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,31 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,31 % | 0,29 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,86 % | 0,29 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,16 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,21 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,33 % | 0,39 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,35 % | 0,03 $ |
| The Eastern Co | | | 2,24 % | 0,11 $ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| Turners Automotive Group Ltd | | | 4,87 % | 0,06 NZ$ |
| Unisem (M) Bhd | | | 4,08 % | 0,02 MYR |
| United Bancshares Inc | | | 3,68 % | 0,09 $ |
| Zions Bancorp NA DR | | | 6,55 % | 0,26 $ |