| Realty Income Corp | | | 4,96 % | 0,20 $ |
| Procter & Gamble Co | | | 2,37 % | 0,67 $ |
| Main Street Capital Corp | | | 7,41 % | 0,18 $ |
| AbbVie Inc | | | 3,32 % | 0,57 $ |
| Omega Healthcare Investors Inc | | | 6,49 % | 0,58 $ |
| Texas Instruments Inc | | | 2,78 % | 0,38 $ |
| Stag Industrial Inc | | | 3,92 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,01 % | 0,39 $ |
| EPR Properties | | | 7,16 % | 0,32 $ |
| Hormel Foods Corp | | | 3,61 % | 0,15 $ |
| Abbott Laboratories | | | 1,88 % | 0,26 $ |
| Kinder Morgan Inc | | | 4,65 % | 0,13 $ |
| NNN REIT Inc | | | 4,81 % | 0,44 $ |
| Northland Power Inc | | | 5,30 % | 0,09 CA$ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,34 % | 0,66 $ |
| Hasbro Inc | | | 3,89 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| A.O. Smith Corp | | | 1,73 % | 0,12 $ |
| Horizon Technology Finance Corp | | | 12,90 % | 0,12 $ |
| Freehold Royalties Ltd | | | 7,74 % | 0,04 CA$ |
| KNOT Offshore Partners LP | | | 1,63 % | 0,52 $ |
| Vermilion Energy Inc | | | 3,57 % | 0,22 CA$ |
| Cardinal Energy Ltd | | | 11,11 % | 0,04 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,14 CA$ |
| NRG Energy Inc | | | 1,89 % | 0,03 $ |
| The AES Corp | | | 4,01 % | 0,11 $ |
| Allied Properties Real Estate Investment Trust | | | 8,87 % | 0,13 CA$ |
| Paul Hartmann AG | | | 3,76 % | 6,70 € |
| AMG Critical Materials NV | | | 2,43 % | 0,11 € |
| CVR Energy Inc | | | 8,25 % | 0,50 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,06 $ |
| Ternium SA ADR | | | 9,57 % | 0,90 $ |
| Emera Inc | | | 5,41 % | 0,48 CA$ |
| WestRock Co | | | 2,37 % | 0,38 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
| AltaGas Ltd | | | 3,35 % | 0,17 CA$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Keyera Corp | | | 4,71 % | 0,13 CA$ |
| Northwest Bancshares Inc | | | 6,06 % | 0,15 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22,50 % | 0,23 $ |
| Casey's General Stores Inc | | | 0,47 % | 0,22 $ |
| Extendicare Inc | | | 5,25 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,87 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,95 % | 0,08 $ |
| Alaris Equity Partners Income Trust Units | | | 7,19 % | 0,14 CA$ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| CVR Partners LP | | | 9,85 % | 0,27 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| Enerplus Corp | | | 1,85 % | 0,01 CA$ |
| MTY Food Group Inc | | | 2,44 % | 0,12 CA$ |
| Aon PLC Class A | | | 0,76 % | 0,33 $ |
| Nexus Industrial REIT | | | 7,49 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,86 % | 0,91 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,08 $ |
| First National Financial Corp | | | 6,10 % | 0,13 CA$ |
| Veren Inc | | | 5,54 % | 0,03 CA$ |
| Fomento Economico Mexicano SAB de CV ADR | | | 2,02 % | 0,70 $ |
| Matthews International Corp Class A | | | 4,23 % | 0,15 $ |
| Mullen Group Ltd | | | 5,92 % | 0,08 CA$ |
| Slate Grocery REIT | | | 8,56 % | 0,06 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,90 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,10 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,35 % | 0,20 CA$ |
| Surge Energy Inc | | | 8,59 % | 0,05 CA$ |
| Calamos Global Total Return Fund | | | 7,72 % | 0,10 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,29 % | 0,07 $ |
| Sunoco LP | | | 6,85 % | 0,82 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,13 $ |
| East West Bancorp Inc | | | 2,47 % | 0,20 $ |
| HgCapital Trust PLC | | | 1,26 % | 0,04 £ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,88 % | 0,08 $ |
| Novabase SGPS | | | 31,68 % | 0,13 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
| NWS Holdings Ltd | | | 8,27 % | 0,31 HK$ |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,05 SGD |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,27 % | 0,02 CA$ |
| Suzano SA ADR | | | 5,83 % | 0,14 $ |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,76 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,68 % | 0,02 $ |
| Industrivarden AB Class A | | | 2,13 % | 5,00 SEK |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,47 % | 0,07 € |
| Firm Capital Mortgage Investment Corp | | | 8,16 % | 0,08 CA$ |
| Santander Bank Polska SA | | | 14,81 % | 13,00 PLN |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,07 € |
| Citigroup Inc DR | | | 16,04 % | 0,43 $ |
| Rotork PLC | | | 2,32 % | 0,03 £ |
| Tompkins Financial Corp | | | 4,01 % | 0,44 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,10 % | 0,12 $ |
| Global Partners LP | | | 6,45 % | 0,46 $ |
| Independence Realty Trust Inc | | | 3,29 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,05 % | 0,07 CA$ |
| Melrose Industries PLC | | | 1,25 % | 0,00 £ |
| Slate Office REIT | | | 16,90 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,06 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,38 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,07 $ |
| Chartwell Retirement Residences | | | 3,88 % | 0,05 CA$ |
| Gulf Marine Services PLC | | | 0,00 % | 0,01 £ |
| Killam Apartment Real Estate Investment Trust | | | 3,57 % | 0,05 CA$ |
| Nilorngruppen AB Class B | | | 1,52 % | 3,00 SEK |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,24 % | 0,06 $ |
| True North Commercial REIT | | | 13,49 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,66 % | 0,08 $ |
| BCB Bancorp Inc | | | 5,25 % | 0,14 $ |
| Donegal Group Inc Class A | | | 4,73 % | 0,14 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,08 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,05 € |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
| Rejlers AB Class B | | | 3,13 % | 1,70 SEK |
| ADF Group Inc Shs Subord.Voting | | | 0,43 % | 0,01 CA$ |
| Black Diamond Group Ltd | | | 1,29 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,19 CA$ |
| Bure Equity AB | | | 0,65 % | 2,00 SEK |
| First Trust High Inc Long/Short Fund | | | 10,43 % | 0,09 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,10 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,14 % | 0,04 € |
| Independent Bank Corp (Ionia MI) | | | 2,91 % | 0,08 $ |
| Industrivarden AB Class C | | | 2,14 % | 5,00 SEK |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,23 % | 0,04 £ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,70 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,08 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,01 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,14 % | 0,05 € |
| Weis Markets Inc | | | 2,11 % | 0,30 $ |
| Anima Holding SA | | | 18,93 % | 0,06 R$ |
| Ascendis Health Ltd | | | 0,00 % | 0,09 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,91 % | 0,25 $ |
| BGSF Inc | | | 7,33 % | 0,25 $ |
| British Land Co PLC ADR | | | 5,17 % | 0,10 $ |
| Chesswood Group Ltd | | | 365,15 % | 0,07 CA$ |
| Columbus McKinnon Corp | | | 0,83 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,86 % | 0,28 CA$ |
| F N B Corp DR | | | 7,23 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 8,84 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,41 % | 0,08 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,80 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,20 % | 0,16 $ |
| Kentucky First Federal Bancorp | | | 12,62 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,26 % | 0,81 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,49 % | 0,02 R$ |
| Novotek AB Class B | | | 2,94 % | 1,00 SEK |
| Savills PLC | | | 1,87 % | 0,22 £ |
| Shanghai Construction Group Co Ltd Class A | | | 2,61 % | 0,11 CN¥ |
| Shikun & Binui Ltd | | | 0,00 % | 0,06 ₪ |
| Tat Seng Packaging Group Ltd | | | 6,25 % | 0,02 SGD |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,50 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,42 % | 0,06 € |
| Afrocentric Investment Corp Ltd | | | 8,00 % | 0,12 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,86 % | 0,04 CN¥ |
| Cathay Pacific Airways Ltd ADR | | | 5,44 % | 0,17 $ |
| Changhong Meiling Co Ltd Class A | | | 3,25 % | 0,06 CN¥ |
| China Jushi Co Ltd Class A | | | 2,63 % | 0,09 CN¥ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Count Ltd | | | 5,60 % | 0,02 AU$ |
| Donegal Group Inc Class B | | | 4,84 % | 0,12 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,41 % | 0,41 $ |
| Fidelity Magellan Fund | | | 0,34 % | 0,01 $ |
| First Trust Dynamic Europe Equity Income | | | 6,21 % | 0,12 $ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,76 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,65 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,63 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,66 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,71 % | 0,03 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,08 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,33 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,01 $ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 4,34 % | 0,03 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2,53 % | 0,17 CN¥ |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1,23 % | 0,03 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1,33 % | 0,07 CN¥ |
| Hengxin Shambala Culture Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,10 $ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,22 % | 0,13 HK$ |
| Lifetime Brands Inc | | | 2,76 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lion Rock Group Ltd | | | 4,35 % | 0,05 HK$ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,02 ฿ |
| Netcare Ltd | | | 11,37 % | 4,08 ZAR |
| Neuberger Berman California Municipal Fund | | | 3,52 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 5,87 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 2,60 % | 0,05 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,20 % | 119 ¥ |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Peapack Gladstone Financial Corp | | | 0,70 % | 0,05 $ |
| PSG Financial Services Limited | | | 2,38 % | 0,09 ZAR |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,57 ZAR |
| RNI Negocios Imobiliarios SA | | | 4,05 % | 0,24 R$ |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,59 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,47 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,78 % | 0,06 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,38 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,57 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,60 % | 0,43 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,54 % | 0,06 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,50 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,31 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,03 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,17 % | 0,54 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,37 % | 0,04 $ |
| Vinda International Holdings Ltd | | | 1,73 % | 0,05 HK$ |
| Vitreous Glass Inc | | | 6,17 % | 0,06 CA$ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,86 % | 0,04 CN¥ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,98 % | 0,23 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,79 % | 0,11 CN¥ |