| Realty Income Corp | | | 5,80 % | 0,20 $ |
| Procter & Gamble Co | | | 2,51 % | 0,67 $ |
| Main Street Capital Corp | | | 6,92 % | 0,19 $ |
| AbbVie Inc | | | 3,78 % | 0,57 $ |
| Omega Healthcare Investors Inc | | | 7,08 % | 0,61 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,84 % | 0,23 $ |
| Stag Industrial Inc | | | 4,30 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,26 % | 0,39 $ |
| EPR Properties | | | 7,33 % | 0,32 $ |
| Hormel Foods Corp | | | 3,65 % | 0,15 $ |
| Abbott Laboratories | | | 2,07 % | 0,26 $ |
| Kinder Morgan Inc | | | 3,83 % | 0,13 $ |
| Pembina Pipeline Corp | | | 5,17 % | 0,16 CA$ |
| Accenture PLC | | | 1,70 % | 1,21 $ |
| NNN REIT Inc | | | 5,81 % | 0,46 $ |
| Tanger Inc | | | 3,35 % | 0,33 $ |
| Global Net Lease Inc | | | 15,13 % | 0,18 $ |
| Northland Power Inc | | | 6,34 % | 0,09 CA$ |
| Morgan Stanley | | | 2,83 % | 0,20 $ |
| Hasbro Inc | | | 4,85 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 6,36 % | 0,10 $ |
| Stellus Capital Investment Corp BDC | | | 11,29 % | 0,11 $ |
| A.O. Smith Corp | | | 1,90 % | 0,12 $ |
| Ally Financial Inc | | | 3,21 % | 0,08 $ |
| Horizon Technology Finance Corp | | | 14,36 % | 0,12 $ |
| Freehold Royalties Ltd | | | 8,27 % | 0,04 CA$ |
| Vermilion Energy Inc | | | 3,28 % | 0,22 CA$ |
| Cardinal Energy Ltd | | | 10,86 % | 0,04 CA$ |
| The AES Corp | | | 5,78 % | 0,11 $ |
| Exchange Income Corp | | | 4,93 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,51 % | 0,34 $ |
| Northwest Natural Holding Co | | | 4,88 % | 0,47 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,23 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,59 % | 0,14 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,13 CA$ |
| NRG Energy Inc | | | 1,54 % | 0,03 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Sienna Senior Living Inc | | | 6,24 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,39 % | 0,05 $ |
| Emera Inc | | | 5,43 % | 0,52 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Whitecap Resources Inc | | | 7,29 % | 0,02 CA$ |
| Seven & i Holdings Co Ltd | | | 1,64 % | 15 ¥ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| AltaGas Ltd | | | 3,68 % | 0,18 CA$ |
| Keyera Corp | | | 4,68 % | 0,13 CA$ |
| Superior Plus Corp | | | 2,85 % | 0,06 CA$ |
| Pizza Pizza Royalty Corp | | | 7,25 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,20 % | 0,29 $ |
| Canoe EIT Income Fund | | | 7,78 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,24 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,20 % | 0,55 € |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,11 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| CT Real Estate Investment Trust | | | 6,55 % | 0,06 CA$ |
| Nexus Industrial REIT | | | 8,62 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,41 % | 0,91 $ |
| Alaris Equity Partners Income Trust Units | | | 7,19 % | 0,14 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Enerplus Corp | | | 1,85 % | 0,01 CA$ |
| Aon PLC Class A | | | 0,73 % | 0,33 $ |
| ARC Resources Ltd | | | 2,90 % | 0,05 CA$ |
| Veren Inc | | | 5,83 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,09 $ |
| First National Financial Corp | | | 6,23 % | 0,14 CA$ |
| Mullen Group Ltd | | | 5,55 % | 0,03 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,93 % | 0,54 € |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,25 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,10 CA$ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 5,46 % | 0,03 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Surge Energy Inc | | | 8,62 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,97 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,97 % | 0,20 CA$ |
| Kaiser Aluminum Corp | | | 4,14 % | 0,45 $ |
| Slate Grocery REIT Unit - Class U | | | 9,39 % | 0,07 $ |
| Artis Real Estate Investment Trust | | | 8,44 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,81 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,49 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,33 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,95 % | 1,23 € |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| East West Bancorp Inc | | | 2,21 % | 0,20 $ |
| Sunoco LP | | | 6,40 % | 0,83 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,73 % | 0,25 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,58 % | 0,46 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,03 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,89 % | 0,02 CA$ |
| Firm Capital Property Trust | | | 9,15 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,04 CA$ |
| Federated Hermes Inc Class B | | | 3,24 % | 1,25 $ |
| Tompkins Financial Corp | | | 3,72 % | 0,45 $ |
| CrossAmerica Partners LP | | | 9,21 % | 0,61 $ |
| Franklin Universal Trust | | | 6,77 % | 0,03 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,06 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,41 % | 0,09 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,13 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,30 % | 0,08 € |
| Donegal Group Inc Class A | | | 4,72 % | 0,14 $ |
| Independence Realty Trust Inc | | | 3,36 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Parkland Corp | | | 4,09 % | 0,09 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,05 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,21 % | 0,07 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,08 $ |
| Crombie Real Estate Investment Trust | | | 6,75 % | 0,07 CA$ |
| Dream Impact Trust | | | 19,63 % | 0,13 CA$ |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,06 $ |
| Independent Bank Corp (Ionia MI) | | | 2,98 % | 0,10 $ |
| InterRent Real Estate Investment Trust | | | 3,97 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,99 % | 0,06 $ |
| BCB Bancorp Inc | | | 5,50 % | 0,14 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,04 € |
| TRU Precious Metals Corp | | | 0,00 % | 0,58 CA$ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| CI Financial Corp | | | 3,26 % | 0,12 CA$ |
| Endeavor Group Holdings Inc Class A | | | 0,79 % | 0,38 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,71 % | 0,08 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 0,42 € |
| LSI Industries Inc | | | 1,04 % | 0,05 $ |
| Middlefield Real Estate Dividend ETF | | | 8,19 % | 0,07 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,56 % | 0,02 CA$ |
| Ag Growth International Inc | | | 1,54 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,63 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 6,37 % | 0,10 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,79 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,39 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,40 % | 0,04 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,10 % | 0,06 CA$ |
| Hindustan Unilever Ltd | | | 1,83 % | 7,00 ₹ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,29 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,69 % | 0,38 $ |
| PrairieSky Royalty Ltd | | | 3,61 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,06 € |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,34 % | 0,19 CA$ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,47 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,50 % | 0,05 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,54 % | 0,07 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,98 % | 0,03 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,12 % | 0,26 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,90 % | 0,28 CA$ |
| F N B Corp DR | | | 1,89 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 3,18 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,02 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,44 % | 0,03 € |
| Gamehost Inc | | | 5,71 % | 0,06 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,79 % | 0,81 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,81 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,06 € |
| Vitreous Glass Inc | | | 7,05 % | 0,07 CA$ |
| YTL Power International Bhd | | | 3,28 % | 0,09 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Bawan Co | | | 2,47 % | 0,25 SAR |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,63 % | 0,39 ฿ |
| Bellsystem24 Holdings Inc | | | 4,84 % | 18 ¥ |
| Count Ltd | | | 4,75 % | 0,02 AU$ |
| Donegal Group Inc Class B | | | 4,40 % | 0,12 $ |
| ELTA Technology Co | | | 6,62 % | 1,84 NT$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,10 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,28 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,98 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,02 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,85 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,82 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,39 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,34 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,43 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,00 $ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 1,00 ฿ |
| Hulic Reit Inc | | | 5,60 % | 3.143 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,10 $ |
| Lifetime Brands Inc | | | 2,91 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,64 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,39 % | 0,05 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,22 % | 109 ¥ |
| Nippon Accommodations Fund Inc | | | 3,93 % | 8.130 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,63 % | 0,34 $ |
| Parkson retail Asia Ltd | | | 0,00 % | 0,01 SGD |
| PCTEL Inc | | | 0,00 % | 0,10 $ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Precious Metals and Mining Trust | | | 6,59 % | 0,02 CA$ |
| Ringer Hut Co Ltd | | | 0,45 % | 9 ¥ |
| Staffline Group PLC | | | 0,00 % | 0,09 £ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,81 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,29 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,91 % | 0,06 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,79 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,35 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,37 % | 0,48 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,10 % | 0,34 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,06 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,09 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,54 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,72 % | 0,59 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,62 % | 0,05 $ |
| Victory Capital JSC | | | 22,22 % | 200 ₫ |
| YTL Corp Bhd | | | 2,53 % | 0,09 MYR |