| Realty Income Corp | | | 5,50 % | 0,19 $ |
| Main Street Capital Corp | | | 7,68 % | 0,18 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,77 % | 0,18 € |
| Medical Properties Trust Inc | | | 6,21 % | 0,22 $ |
| W.P. Carey Inc | | | 5,44 % | 0,96 $ |
| Stag Industrial Inc | | | 4,20 % | 0,12 $ |
| Alexandria Real Estate Equities Inc | | | 7,14 % | 0,77 $ |
| EPR Properties | | | 6,57 % | 0,30 $ |
| Thermo Fisher Scientific Inc | | | 0,33 % | 0,15 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,58 % | 0,10 € |
| Occidental Petroleum Corp | | | 2,28 % | 0,75 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,15 CA$ |
| MercadoLibre Inc | | | 0,00 % | 0,10 $ |
| STORE Capital Corp | | | 0,00 % | 0,27 $ |
| Leggett & Platt Inc | | | 2,34 % | 0,32 $ |
| Engie SA | | | 7,82 % | 0,50 € |
| Goldman Sachs BDC Inc | | | 14,63 % | 0,45 $ |
| Franklin Resources Inc | | | 5,65 % | 0,15 $ |
| Starwood Property Trust Inc | | | 10,43 % | 0,48 $ |
| SL Green Realty Corp | | | 5,60 % | 0,60 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,71 % | 0,08 € |
| Cardinal Health Inc | | | 1,30 % | 0,39 $ |
| Cameco Corp | | | 0,13 % | 0,10 CA$ |
| Apple Hospitality REIT Inc | | | 8,49 % | 0,10 $ |
| Northland Power Inc | | | 4,83 % | 0,09 CA$ |
| Global Net Lease Inc | | | 9,95 % | 0,18 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,36 % | 0,00 € |
| Ecolab Inc | | | 0,96 % | 0,33 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,57 % | 0,34 $ |
| BCE Inc | | | 5,23 % | 0,65 CA$ |
| Stellus Capital Investment Corp BDC | | | 13,29 % | 0,11 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,24 % | 0,10 € |
| Republic Services Inc | | | 1,11 % | 0,30 $ |
| Packaging Corp of America | | | 2,42 % | 0,55 $ |
| U.S. Bancorp | | | 4,59 % | 0,26 $ |
| Blackstone Mortgage Trust Inc | | | 10,47 % | 0,62 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,28 % | 0,35 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,50 % | 0,13 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,28 % | 0,32 € |
| Horizon Technology Finance Corp | | | 22,34 % | 0,12 $ |
| Algonquin Power & Utilities Corp | | | 4,47 % | 0,13 CA$ |
| Cardinal Energy Ltd | | | 9,17 % | 0,07 CA$ |
| Freehold Royalties Ltd | | | 7,96 % | 0,07 CA$ |
| Rexford Industrial Realty Inc | | | 4,37 % | 0,14 $ |
| Coty Inc | | | 0,00 % | 0,25 $ |
| Essex Property Trust Inc | | | 4,02 % | 1,44 $ |
| Ready Capital Corp | | | 14,53 % | 0,40 $ |
| Monolithic Power Systems Inc | | | 0,69 % | 0,20 $ |
| Ares Commercial Real Estate Corp | | | 13,61 % | 0,25 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,13 % | 0,32 € |
| FMC Corp | | | 7,98 % | 0,17 $ |
| State Street Corp | | | 3,03 % | 0,34 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,33 % | 0,44 $ |
| Brandywine Realty Trust | | | 14,64 % | 0,15 $ |
| CubeSmart | | | 5,29 % | 0,16 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,14 % | 0,56 € |
| Acadian Timber Corp | | | 7,16 % | 0,23 CA$ |
| Exchange Income Corp | | | 3,48 % | 0,16 CA$ |
| AvalonBay Communities Inc | | | 3,79 % | 1,25 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,64 % | 0,20 € |
| Federal Realty Investment Trust | | | 4,73 % | 0,94 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,99 % | 0,04 € |
| Vermilion Energy Inc | | | 4,92 % | 0,22 CA$ |
| Cincinnati Financial Corp | | | 2,19 % | 0,46 $ |
| National Storage Affiliates Trust | | | 7,56 % | 0,19 $ |
| Western Digital Corp | | | 0,35 % | 0,50 $ |
| CareTrust REIT Inc | | | 4,04 % | 0,16 $ |
| Allied Properties Real Estate Investment Trust | | | 9,60 % | 0,12 CA$ |
| Spirit Realty Capital Inc | | | 1,48 % | 0,85 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,62 % | 0,02 € |
| Uniti Group Inc | | | 7,85 % | 0,60 $ |
| Peyto Exploration & Development Corp | | | 6,97 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,08 % | 0,13 CA$ |
| Motorola Solutions Inc | | | 0,96 % | 0,34 $ |
| Whitecap Resources Inc | | | 6,94 % | 0,06 CA$ |
| Sempra | | | 2,86 % | 0,35 $ |
| Orient Overseas (International) Ltd | | | 12,94 % | 0,75 HK$ |
| Dividend Growth Split Corp A | | | 16,92 % | 0,10 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,86 % | 0,15 € |
| CoreCivic Inc | | | 0,00 % | 0,54 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,26 % | 0,06 $ |
| National Fuel Gas Co | | | 2,53 % | 0,40 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,59 % | 0,07 € |
| Sienna Senior Living Inc | | | 5,12 % | 0,08 CA$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,92 % | 2 ¥ |
| Chesnara PLC | | | 7,88 % | 0,07 £ |
| Kimco Realty Corp | | | 4,81 % | 0,24 $ |
| Farmland Partners Inc | | | 2,35 % | 0,13 $ |
| The York Water Co | | | 2,83 % | 0,15 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,45 % | 0,50 € |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,02 % | 0,12 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,49 % | 0,22 € |
| Portland General Electric Co | | | 4,82 % | 0,30 $ |
| San Juan Basin Royalty Trust | | | 2,08 % | 0,05 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,84 % | 0,17 $ |
| Host Hotels & Resorts Inc | | | 5,06 % | 0,20 $ |
| Pizza Pizza Royalty Corp | | | 6,05 % | 0,07 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,16 % | 0,14 € |
| AltaGas Ltd | | | 2,96 % | 0,16 CA$ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,93 % | 0,34 $ |
| CT Real Estate Investment Trust | | | 5,83 % | 0,06 CA$ |
| Keyera Corp | | | 4,92 % | 0,13 CA$ |
| Canoe EIT Income Fund | | | 7,84 % | 0,10 CA$ |
| Warrior Met Coal Inc | | | 0,50 % | 0,30 $ |
| Life & Banc Split Corp - Class A | | | 10,60 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,29 % | 0,06 CA$ |
| Great Elm Capital Corp | | | 19,25 % | 0,04 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,30 % | 0,19 € |
| Manchester United PLC Class A | | | 0,00 % | 0,05 $ |
| Timbercreek Financial Corp | | | 9,66 % | 0,06 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,39 % | 0,46 € |
| DTE Energy Co | | | 3,10 % | 0,62 $ |
| Cross Timbers Royalty Trust | | | 9,84 % | 0,09 $ |
| Calamos Strategic Total Return Fund | | | 6,53 % | 0,08 $ |
| China Resources Land Ltd | | | 4,89 % | 0,09 HK$ |
| Extendicare Inc | | | 3,45 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,24 % | 0,07 CA$ |
| OR Royalties Inc | | | 0,58 % | 0,03 CA$ |
| Lincoln Electric Holdings Inc | | | 1,32 % | 0,29 $ |
| Raymond James Financial Inc | | | 1,25 % | 0,18 $ |
| ARC Resources Ltd | | | 2,93 % | 0,10 CA$ |
| Lennox International Inc | | | 0,99 % | 0,36 $ |
| Nexus Industrial REIT | | | 8,27 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,57 % | 0,14 CA$ |
| Mullen Group Ltd | | | 6,09 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,40 % | 0,10 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,79 % | 0,35 € |
| Brixmor Property Group Inc | | | 4,33 % | 0,23 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,69 % | 0,51 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,47 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,10 CA$ |
| LXP Industrial Trust | | | 6,13 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 10,64 % | 0,10 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,80 % | 0,06 CA$ |
| Enerplus Corp | | | 2,37 % | 0,05 CA$ |
| First National Financial Corp | | | 5,22 % | 0,13 CA$ |
| Decisive Dividend Corp | | | 7,24 % | 0,03 CA$ |
| PG&E Corp | | | 0,63 % | 0,46 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| CBL & Associates Properties Inc New | | | 5,87 % | 0,27 $ |
| Veren Inc | | | 5,03 % | 0,10 CA$ |
| IGO Ltd | | | 12,62 % | 0,02 AU$ |
| Primoris Services Corp | | | 0,24 % | 0,06 $ |
| Interparfums Inc | | | 3,46 % | 0,13 $ |
| Pegasystems Inc | | | 0,22 % | 0,03 $ |
| Surge Energy Inc | | | 7,54 % | 0,21 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,26 % | 0,35 € |
| Choice Properties Real Estate Investment Trust | | | 5,33 % | 0,05 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,19 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,39 % | 0,06 $ |
| Paramount Group Inc | | | 2,30 % | 0,10 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,16 CA$ |
| Artis Real Estate Investment Trust | | | 9,98 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 6,52 % | 0,06 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,86 % | 0,23 $ |
| The North West Co Inc (Variable Voting) | | | 3,60 % | 0,31 CA$ |
| Willis Towers Watson PLC | | | 1,09 % | 0,31 $ |
| Braemar Hotels & Resorts Inc | | | 8,06 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,01 % | 0,10 $ |
| InfraCap MLP ETF | | | 9,57 % | 5,15 $ |
| Medical Facilities Corp | | | 2,58 % | 0,09 CA$ |
| TFI International Inc | | | 2,07 % | 0,17 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,96 % | 0,26 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,20 % | 0,37 CA$ |
| KBR Inc | | | 1,53 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 1,89 % | 0,03 $ |
| BancFirst Corp | | | 1,63 % | 0,18 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,51 % | 0,28 € |
| Korn Ferry | | | 2,66 % | 0,10 $ |
| Obsidian Energy Ltd | | | 0,00 % | 0,07 CA$ |
| Meridian Energy Ltd | | | 3,51 % | 0,14 NZ$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,35 CA$ |
| Calamos Global Dynamic Income Fund | | | 7,86 % | 0,07 $ |
| Costamare Inc D | | | 7,97 % | 0,55 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,38 $ |
| MS Emerging Markets Debt Fund | | | 11,67 % | 0,14 $ |
| IDT Corp Class B | | | 0,51 % | 0,18 $ |
| MillerKnoll Inc | | | 4,56 % | 0,15 $ |
| Plaza Retail REIT | | | 6,93 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,44 % | 0,28 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,08 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,47 % | 0,07 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,04 $ |
| Heimstaden AB | | | 5,18 % | 0,48 SEK |
| Independence Realty Trust Inc | | | 4,22 % | 0,03 $ |
| Independence Realty Trust Inc | | | 4,22 % | 0,03 $ |
| Pebblebrook Hotel Trust | | | 0,39 % | 0,31 $ |
| Ryman Hospitality Properties Inc | | | 5,30 % | 0,70 $ |
| WSP Global Inc | | | 0,54 % | 0,38 CA$ |
| Manhattan Bridge Capital Inc | | | 8,68 % | 0,08 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,23 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,79 % | 0,08 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,72 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,34 % | 0,04 $ |
| Fulton Financial Corp | | | 4,16 % | 0,09 $ |
| Granite Construction Inc | | | 0,49 % | 0,13 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,42 % | 0,41 $ |
| Steelcase Inc Class A | | | 2,46 % | 0,11 $ |
| COPT Defense Properties | | | 4,41 % | 0,28 $ |
| Douglas Emmett Inc | | | 5,52 % | 0,21 $ |
| Encompass Health Corp | | | 0,62 % | 0,23 $ |
| Greatview Aseptic Packaging Co Ltd | | | 9,65 % | 0,10 HK$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,86 % | 0,38 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,07 € |
| Voya Infrastructure Industrials and Materials Fund | | | 10,11 % | 0,37 $ |
| BARK Inc - Class A | | | 0,00 % | 0,65 $ |
| Brompton Split Banc Corp - Class A | | | 9,01 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 7,77 % | 0,04 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,86 % | 0,12 € |
| Macfarlane Group PLC | | | 4,00 % | 0,01 £ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 9,09 % | 0,33 $ |
| Blue Ribbon Income Fund | | | 5,67 % | 0,07 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,89 % | 0,12 $ |
| Parkland Corp | | | 3,72 % | 0,09 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Sunstone Hotel Investors Inc | | | 4,09 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,67 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,12 % | 0,05 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,04 % | 0,36 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,28 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,06 $ |
| Personal Assets Trust | | | 1,37 % | 0,01 £ |
| Polska Grupa Energetyczna SA | | | 0,00 % | 0,78 PLN |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Selvaag Bolig ASA | | | 3,64 % | 1,40 NOK |
| Stantec Inc | | | 0,59 % | 0,11 CA$ |
| Valmont Industries Inc | | | 0,70 % | 0,38 $ |
| Axis Capital Holdings Ltd | | | 1,83 % | 0,29 $ |
| Banner Corp | | | 3,15 % | 0,18 $ |
| Brompton Lifeco Split Corp - Class A | | | 8,28 % | 0,06 CA$ |
| Crombie Real Estate Investment Trust | | | 5,97 % | 0,07 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,89 % | 0,16 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,90 % | 0,08 $ |
| Franklin Limited Duration Income Trust | | | 11,68 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 28,13 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,25 % | 0,07 CA$ |
| National Healthcare Corp | | | 2,18 % | 0,40 $ |
| Skellerup Holdings Ltd | | | 11,30 % | 0,08 NZ$ |
| Wolverine World Wide Inc | | | 1,62 % | 0,12 $ |
| CES Energy Solutions Corp | | | 1,91 % | 0,03 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,28 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,71 % | 0,09 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,01 % | 0,47 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,53 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,28 % | 0,04 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,81 % | 0,06 CA$ |
| International Bancshares Corp | | | 2,13 % | 0,29 $ |
| Limoneira Co | | | 2,06 % | 0,05 $ |
| PRO Real Estate Investment Trust | | | 7,76 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,48 % | 0,28 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,05 AU$ |
| Acadia Realty Trust | | | 4,21 % | 0,24 $ |
| ADF Group Inc | | | 0,50 % | 0,01 CA$ |
| Ag Growth International Inc | | | 1,70 % | 0,20 CA$ |
| Black Diamond Group Ltd | | | 0,97 % | 0,08 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,84 % | 0,15 CA$ |
| California Resources Corp - New | | | 3,18 % | 0,01 $ |
| Chartwell Retirement Residences | | | 3,14 % | 0,04 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,14 % | 0,45 $ |
| Doman Building Materials Group Ltd | | | 6,53 % | 0,14 CA$ |
| First Internet Bancorp | | | 1,14 % | 0,06 $ |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,81 % | 0,06 CA$ |
| PrairieSky Royalty Ltd | | | 4,18 % | 0,11 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,87 % | 0,11 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,06 € |
| Tricon Residential Inc | | | 0,48 % | 0,06 CA$ |
| Westshore Terminals Investment Corp | | | 6,03 % | 0,33 CA$ |
| Winpak Ltd | | | 0,49 % | 1,50 CA$ |
| Alico Inc | | | 0,60 % | 0,06 $ |
| BankUnited Inc | | | 3,29 % | 0,21 $ |
| Calfrac Well Services Ltd | | | 0,00 % | 0,78 CA$ |
| CI Financial Corp | | | 2,50 % | 0,11 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
| Hanmi Financial Corp | | | 4,54 % | 0,11 $ |
| Kelsian Group Ltd | | | 3,75 % | 0,04 AU$ |
| Kingboard Laminates Holdings Ltd | | | 2,39 % | 0,06 HK$ |
| Morgan Stanley DR | | | 6,47 % | 0,26 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,57 % | 0,22 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Servisfirst Bancshares Inc | | | 1,75 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,80 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,87 % | 0,05 € |
| Transport International Holdings Ltd | | | 7,51 % | 0,30 HK$ |
| Veris Residential Inc | | | 2,22 % | 0,15 $ |
| 360 Capital Mortgage REIT | | | 11,09 % | 0,10 AU$ |
| Altus Group Ltd | | | 1,02 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,33 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,15 % | 0,03 CA$ |
| CAR Group Ltd | | | 2,25 % | 0,18 AU$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,97 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,13 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 7,95 % | 0,55 $ |
| Dream Impact Trust | | | 5,73 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,64 % | 0,10 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Harvest Tech Achievers Growth & Income ETF | | | 8,84 % | 0,06 CA$ |
| Journey Energy Inc | | | 0,00 % | 0,04 CA$ |
| K-Bro Linen Inc | | | 3,35 % | 0,10 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,65 % | 0,12 CA$ |
| Morgan Stanley DR | | | 6,90 % | 0,43 $ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| OFG Bancorp | | | 2,90 % | 0,10 $ |
| Sonic Automotive Inc Class A | | | 2,15 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,87 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,43 % | 0,04 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,30 % | 0,04 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Xenia Hotels & Resorts Inc | | | 4,51 % | 0,23 $ |
| AirBoss of America Corp | | | 2,65 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,43 % | 0,17 CA$ |
| Brompton Energy Split Corp Class A | | | 26,79 % | 0,12 CA$ |
| Canlan Ice Sports Corp | | | 2,97 % | 0,02 CA$ |
| Culp Inc | | | 0,00 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 6,37 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| Gamehost Inc | | | 5,12 % | 0,07 CA$ |
| Grupo de Inversiones Suramericana SA | | | 3,52 % | 105,50 COP |
| Helios Technologies Inc | | | 0,76 % | 0,09 $ |
| Immo Moury SCA | | | 4,50 % | 2,30 € |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,57 % | 0,20 CA$ |
| KP Tissue Inc | | | 7,73 % | 0,18 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,13 $ |
| Martinrea International Inc | | | 2,00 % | 0,03 CA$ |
| Monash IVF Group Ltd | | | 7,03 % | 0,03 AU$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,21 % | 0,05 CA$ |
| National Research Corp Class A | | | 4,18 % | 0,06 $ |
| Precious Metals and Mining Trust | | | 3,81 % | 0,01 CA$ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,49 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,05 € |
| U.S. Bancorp DR | | | 6,93 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Beamr Imaging Ltd | | | 0,00 % | 0,26 $ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
| First Trust Energy Infrastructure Fund | | | 2,82 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,79 % | 0,11 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,46 % | 0,08 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,01 % | 0,13 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,62 % | 0,05 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,21 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,48 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,55 % | 0,04 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,59 % | 0,08 R$ |
| Grupo Carso SAB de CV Class A1 | | | 1,22 % | 0,42 MX$ |
| Jade Power Trust | | | 0,00 % | 2,19 CA$ |
| Morgan Stanley DR | | | 7,06 % | 0,45 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,66 % | 3,09 AU$ |
| Pacific Online Systems Corp | | | 5,85 % | 0,10 PHP |
| Pollard Banknote Ltd | | | 0,93 % | 0,03 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Steel Authority Of India Ltd | | | 1,21 % | 0,25 ₹ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,48 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,82 % | 0,08 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,20 % | 0,04 $ |
| Tokyu Reit Inc | | | 4,16 % | 2.451 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,46 € |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,28 CA$ |
| Afcon Holdings Ltd | | | 1,50 % | 2,59 ₪ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,53 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Memory Technology Corp | | | 1,78 % | 1,50 NT$ |
| Apex Science & Engineering Corp | | | 4,46 % | 0,38 NT$ |
| Arts Optical International Holdings Ltd | | | 4,81 % | 0,04 HK$ |
| Asia Cassava Resources Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Asia Technology Co Ltd | | | 2,55 % | 38 ₩ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Asset Vison Co Ltd | | | 0,00 % | 0,01 AU$ |
| Banco Patagonia SA Share B | | | 4,82 % | 1,45 ARS |
| Banco Pine SA Pfd Shs | | | 4,57 % | 0,18 R$ |
| BFC Capital Trust II | | | 6,92 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,76 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,82 % | 0,07 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Cathay Pacific Airways Ltd ADR | | | 7,05 % | 0,17 $ |
| Chong Hong Construction Co Ltd | | | 7,18 % | 3,81 NT$ |
| CPMC Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Dexin Corp | | | 0,00 % | 0,15 NT$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Ezfly International Travel Agent Co Ltd | | | 0,00 % | 0,35 NT$ |
| Flow Capital Corp Class A | | | 8,96 % | 0,02 CA$ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,50 % | 0,05 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,58 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,03 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 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)USD-H1 | | | 4,92 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,95 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,05 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,81 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,57 % | 0,06 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,01 $ |
| Globe International Ltd | | | 7,17 % | 0,04 AU$ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Hai An Transport and Stevedoring JSC | | | 1,40 % | 239 ₫ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Imperial Pacific Ltd | | | 4,00 % | 0,05 AU$ |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1,50 % | 0,20 ARS |
| Insignia Financial Ltd | | | 2,09 % | 0,26 AU$ |
| Lead Real Estate Co Ltd ADR | | | 4,61 % | 0,13 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Logistec Corp | | | 0,17 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,08 CA$ |
| London City Equities Ltd | | | 1,88 % | 0,01 AU$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 3,60 NT$ |
| Mastermyne Group Ltd | | | 7,69 % | 0,01 AU$ |
| Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
| Mechema Chemicals International Corp | | | 3,23 % | 1,30 NT$ |
| Mennica Skarbowa SA | | | 0,00 % | 0,10 PLN |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 3,80 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,36 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,45 % | 0,40 $ |
| National Gas & Industrialization Co | | | 2,69 % | 0,35 SAR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,31 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Novita SA | | | 17,26 % | 4,00 PLN |
| Organizacion Cultiba SAB de CV | | | 10,13 % | 0,10 MX$ |
| OUE Ltd | | | 1,68 % | 0,04 SGD |
| Pili International Multimedia Co Ltd | | | 0,00 % | 1,28 NT$ |
| Pureun Savings Bank Co Ltd | | | 6,47 % | 300 ₩ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| RPS Group PLC | | | 0,00 % | 0,05 £ |
| Samson Holding Ltd | | | 23,95 % | 0,05 CN¥ |
| Southern Cross Electrical Engineering Ltd | | | 3,35 % | 0,03 AU$ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Styland Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Subaru Enterprise Co Ltd | | | 2,35 % | 8 ¥ |
| Sunfar Computer Co Ltd | | | 4,30 % | 1,35 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Taiw Fructose Co Ltd | | | 5,41 % | 0,16 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,96 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,27 % | 0,04 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10,07 % | 0,21 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 10,01 % | 0,23 PLN |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,46 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,59 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,53 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,30 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,80 % | 0,08 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,33 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,16 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,69 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,84 % | 0,49 CN¥ |
| Tree Island Steel Ltd | | | 2,24 % | 0,01 CA$ |
| Wai Chi Holdings Co Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,56 % | 0,50 $ |
| Zedcor Inc | | | 0,00 % | 0,02 CA$ |