| Realty Income Corp | | | 4,92 % | 0,19 $ |
| McDonald's Corp | | | 2,37 % | 0,85 $ |
| Main Street Capital Corp | | | 7,38 % | 0,17 $ |
| Linde PLC | | | 1,16 % | 0,72 $ |
| NextEra Energy Inc | | | 2,42 % | 0,19 $ |
| Stag Industrial Inc | | | 3,89 % | 0,11 $ |
| Barrick Gold Corp | | | 1,89 % | 0,05 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,04 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,10 € |
| The Hershey Co | | | 3,01 % | 0,54 $ |
| EPR Properties | | | 7,24 % | 0,30 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,23 % | 0,24 € |
| Old Republic International Corp | | | 2,96 % | 0,19 $ |
| LyondellBasell Industries NV | | | 6,03 % | 0,70 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,07 € |
| The Estee Lauder Companies Inc | | | 3,01 % | 0,24 $ |
| Northland Power Inc | | | 5,39 % | 0,09 CA$ |
| Atlantica Sustainable Infrastructure PLC | | | 8,09 % | 0,26 $ |
| Agnico Eagle Mines Ltd | | | 1,82 % | 0,08 $ |
| AGCO Corp | | | 1,16 % | 0,12 $ |
| Duke Energy Corp | | | 3,47 % | 0,80 $ |
| Ellington Financial Inc | | | 12,38 % | 0,65 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,43 % | 0,06 € |
| 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 % | 0,41 $ |
| Dover Corp | | | 1,07 % | 0,40 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,76 % | 0,21 € |
| Freehold Royalties Ltd | | | 7,76 % | 0,09 CA$ |
| Vermilion Energy Inc | | | 3,61 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 6,18 % | 0,39 $ |
| International Paper Co | | | 3,77 % | 0,40 $ |
| Cardinal Energy Ltd | | | 11,13 % | 0,07 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,84 % | 0,00 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,12 % | 0,13 CA$ |
| The Interpublic Group of Companies Inc | | | 4,39 % | 0,12 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,68 % | 0,11 € |
| Metro Inc | | | 1,60 % | 0,12 CA$ |
| Allied Properties Real Estate Investment Trust | | | 9,07 % | 0,12 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,90 % | 0,07 € |
| MVV Energie AG | | | 3,78 % | 0,90 € |
| Ball Corp | | | 1,22 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,05 % | 0,03 $ |
| iShares ATX UCITS ETF (DE) | | | 4,41 % | 0,00 € |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,00 CHF |
| Polaris Inc | | | 3,79 % | 0,53 $ |
| Clearway Energy Inc Class A | | | 6,62 % | 0,39 $ |
| Texas Pacific Land Corp | | | 0,43 % | 0,29 $ |
| Whitecap Resources Inc | | | 7,01 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,49 % | 0,15 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,79 % | 0,30 $ |
| Keyera Corp | | | 4,82 % | 0,11 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,10 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,11 % | 0,13 $ |
| Thomson Reuters Corp | | | 1,27 % | 0,38 $ |
| BorgWarner Inc | | | 1,29 % | 0,13 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,33 % | 0,21 $ |
| Bank Bradesco SA ADR | | | 1,52 % | 0,05 $ |
| Kumba Iron Ore Ltd | | | 12,93 % | 7,73 ZAR |
| Extendicare Inc | | | 5,24 % | 0,04 CA$ |
| Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,53 % | 0,05 € |
| Tennant Co | | | 1,24 % | 0,20 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,67 % | 0,11 € |
| Primerica Inc | | | 1,30 % | 0,16 $ |
| 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 % | 0,53 € |
| TTEC Holdings Inc | | | 2,21 % | 0,18 $ |
| ARC Resources Ltd | | | 2,94 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,70 % | 0,10 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| Universal Health Services Inc Class B | | | 0,34 % | 0,10 $ |
| Wartsila Corp | | | 1,59 % | 0,38 € |
| UMH Properties Inc | | | 4,47 % | 0,18 $ |
| Nexus Industrial REIT | | | 7,48 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,49 % | 0,03 $ |
| Haverty Furniture Companies Inc | | | 5,24 % | 0,08 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| First National Financial Corp | | | 6,12 % | 0,13 CA$ |
| Cass Information Systems Inc | | | 2,99 % | 0,21 $ |
| Veren Inc | | | 5,52 % | 0,23 CA$ |
| Copa Holdings SA Class A | | | 6,39 % | 0,84 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,06 $ |
| Advanced Drainage Systems Inc | | | 0,43 % | 0,04 $ |
| Mullen Group Ltd | | | 5,92 % | 0,10 CA$ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Medical Facilities Corp | | | 2,45 % | 0,09 CA$ |
| Teleflex Inc | | | 0,57 % | 0,34 $ |
| Via Renewables Inc Class A | | | 8,17 % | 0,91 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,08 € |
| 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 % | 0,19 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
| Surge Energy Inc | | | 8,55 % | 0,21 CA$ |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,05 CA$ |
| Eisen- und Huettenwerke AG | | | 5,45 % | 0,75 € |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,07 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,55 % | 0,37 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,49 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,06 $ |
| Russel Metals Inc | | | 4,29 % | 0,38 CA$ |
| Avnet Inc | | | 2,34 % | 0,16 $ |
| Boralex Inc Class A | | | 1,84 % | 0,13 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,41 $ |
| iA Financial Corp Inc | | | 2,81 % | 0,28 CA$ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,29 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| 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 % | 0,11 $ |
| 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 % | 1,54 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,05 € |
| BGC Group Inc Ordinary Shares Class A | | | 0,88 % | 0,08 $ |
| First American Financial Corp | | | 3,39 % | 0,25 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,07 % | 0,11 $ |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,40 $ |
| Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,44 % | 0,07 CA$ |
| LPL Financial Holdings Inc | | | 0,47 % | 0,25 $ |
| Slate Office REIT | | | 18,18 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,02 % | 0,04 $ |
| Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,30 % | 0,07 $ |
| Tabcorp Holdings Ltd | | | 2,77 % | 0,40 AU$ |
| Chartwell Retirement Residences | | | 3,90 % | 0,04 CA$ |
| Gildan Activewear Inc | | | 1,71 % | 0,07 $ |
| Group 1 Automotive Inc | | | 0,54 % | 0,20 $ |
| InterRent Real Estate Investment Trust | | | 3,14 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,55 % | 0,05 CA$ |
| Remgro Ltd | | | 1,64 % | 1,66 ZAR |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,21 % | 0,06 $ |
| True North Commercial REIT | | | 13,55 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,77 % | 0,08 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,03 % | 0,11 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| PRO Real Estate Investment Trust | | | 7,61 % | 0,05 CA$ |
| Secure Energy Services Inc | | | 2,97 % | 0,02 CA$ |
| Black Diamond Group Ltd | | | 1,32 % | 0,08 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,17 CA$ |
| Central Pacific Financial Corp | | | 3,58 % | 0,12 $ |
| City Lodge Hotels Ltd | | | 3,03 % | 0,47 ZAR |
| First Trust High Inc Long/Short Fund | | | 10,37 % | 0,11 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,08 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,02 € |
| Haynes International Inc | | | 1,46 % | 0,22 $ |
| Journey Energy Inc | | | 0,00 % | 0,03 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 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Enpro Inc | | | 0,81 % | 0,20 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,96 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,93 % | 0,01 $ |
| Hancock Whitney Corp | | | 3,12 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,80 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Old National Bancorp | | | 2,96 % | 0,12 $ |
| 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 % | 0,04 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,00 % | 18,75 $ |
| Badger Infrastructure Solutions Ltd | | | 1,77 % | 0,03 CA$ |
| Bega Cheese Ltd | | | 1,50 % | 0,04 AU$ |
| Chesswood Group Ltd | | | 362,74 % | 0,07 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,27 R$ |
| First Trust Energy Infrastructure Fund | | | 8,79 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,77 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,02 € |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,08 $ |
| High Liner Foods Inc | | | 4,53 % | 0,11 CA$ |
| Italtile Ltd | | | 3,80 % | 0,11 ZAR |
| LCNB Corp | | | 5,75 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 3,11 % | 0,51 CA$ |
| 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 | | | 1,88 % | 0,47 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,48 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,50 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,45 % | 0,04 € |
| Truworths International Ltd | | | 5,01 % | 2,36 ZAR |
| United Parcel Service Inc DR | | | 3,39 % | 0,14 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AutoCanada Inc | | | 0,00 % | 0,25 CA$ |
| Banco Alfa de Investimento SA | | | 1,22 % | 0,03 R$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,96 AU$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,56 % | 0,15 R$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,93 % | 4,65 ZAR |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,05 R$ |
| Emira Property Fund Ltd | | | 9,70 % | 0,65 ZAR |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| 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 % | 0,00 € |
| 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 | | | 6,66 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,02 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,21 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,34 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,02 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,48 % | 0,00 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Mesa Laboratories Inc | | | 0,53 % | 0,16 $ |
| MidWestOne Financial Group Inc | | | 3,32 % | 0,15 $ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,51 CA$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,06 $ |
| 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 $ |
| OneLogix Group Ltd | | | 0,00 % | 0,08 ZAR |
| Peoples Bancorp of North Carolina Inc | | | 3,00 % | 0,06 $ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,92 % | 0,48 $ |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 1,27 R$ |
| State Street Corporation DR | | | 5,94 % | 0,37 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,56 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,42 % | 0,05 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,72 % | 0,05 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,36 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,59 % | 0,16 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,48 % | 0,01 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,98 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,15 % | 0,36 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,34 % | 0,03 $ |
| The Eastern Co | | | 1,36 % | 0,11 $ |
| United Bancshares Inc | | | 4,14 % | 0,09 $ |