| Realty Income Corp | | | 4,89 % | 0,21 $ |
| Main Street Capital Corp | | | 7,27 % | 0,19 $ |
| The Kraft Heinz Co | | | 4,44 % | 0,63 $ |
| Linde PLC | | | 1,14 % | 0,79 $ |
| NextEra Energy Inc | | | 2,44 % | 0,25 $ |
| Stag Industrial Inc | | | 3,84 % | 0,12 $ |
| Barrick Gold Corp | | | 1,88 % | 0,03 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,10 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,55 € |
| The Hershey Co | | | 2,95 % | 0,66 $ |
| EPR Properties | | | 7,00 % | 0,34 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,24 % | 0,24 € |
| Kellanova Co | | | 2,81 % | 0,54 $ |
| Old Republic International Corp | | | 2,91 % | 0,19 $ |
| Pembina Pipeline Corp | | | 4,64 % | 0,17 CA$ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Carnival PLC | | | 0,00 % | 0,31 £ |
| Tyson Foods Inc | | | 3,27 % | 0,23 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,10 € |
| Global Net Lease Inc | | | 13,08 % | 0,18 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| The Estee Lauder Companies Inc | | | 2,93 % | 0,34 $ |
| Northland Power Inc | | | 5,36 % | 0,09 CA$ |
| Atlantica Sustainable Infrastructure PLC | | | 8,09 % | 0,26 $ |
| Agnico Eagle Mines Ltd | | | 1,82 % | 0,10 $ |
| Consolidated Edison Inc | | | 3,11 % | 0,69 $ |
| Whirlpool Corp | | | 6,53 % | 1,10 $ |
| AGCO Corp | | | 1,14 % | 0,14 $ |
| Ellington Financial Inc | | | 12,18 % | 0,45 $ |
| Stellus Capital Investment Corp BDC | | | 11,19 % | 0,11 $ |
| Houlihan Lokey Inc | | | 1,31 % | 0,20 $ |
| Aegon Ltd | | | 5,44 % | 0,13 € |
| TriplePoint Venture Growth Corp BDC | | | 17,52 % | 0,36 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,44 % | 0,26 € |
| Horizon Technology Finance Corp | | | 12,95 % | 0,10 $ |
| The Wendy's Co | | | 5,08 % | 0,07 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,14 % | 0,41 $ |
| Dover Corp | | | 1,06 % | 0,47 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,77 % | 0,57 € |
| KeyCorp | | | 4,73 % | 0,10 $ |
| Freehold Royalties Ltd | | | 7,74 % | 0,05 CA$ |
| Magna International Inc | | | 4,27 % | 0,28 $ |
| Newell Brands Inc | | | 3,56 % | 0,23 $ |
| Vermilion Energy Inc | | | 3,56 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 6,12 % | 0,28 $ |
| International Paper Co | | | 3,95 % | 0,46 $ |
| Exchange Income Corp | | | 4,68 % | 0,18 CA$ |
| Cardinal Energy Ltd | | | 11,13 % | 0,04 CA$ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,39 $ |
| Flowers Foods Inc | | | 4,18 % | 0,17 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,83 % | 0,71 $ |
| Ashtead Group PLC | | | 1,36 % | 0,23 £ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,09 % | 0,14 CA$ |
| The Interpublic Group of Companies Inc | | | 4,12 % | 0,18 $ |
| CSX Corp | | | 1,41 % | 0,07 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,06 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,68 % | 0,63 € |
| Allied Properties Real Estate Investment Trust | | | 8,74 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 8,67 % | 0,11 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,91 % | 0,51 € |
| Ball Corp | | | 1,19 % | 0,10 $ |
| Robert Half Inc | | | 3,20 % | 0,24 $ |
| Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
| MGM Resorts International | | | 0,00 % | 0,11 $ |
| Badger Meter Inc | | | 0,55 % | 0,13 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| BlackRock World Mining Trust PLC | | | 6,38 % | 0,03 £ |
| Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,05 $ |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,55 CHF |
| Polaris Inc | | | 3,20 % | 0,58 $ |
| iShares ATX UCITS ETF (DE) | | | 4,38 % | 0,23 € |
| Mattel Inc | | | 0,00 % | 0,15 $ |
| Cboe Global Markets Inc | | | 1,20 % | 0,27 $ |
| Clearway Energy Inc Class A | | | 6,57 % | 0,28 $ |
| Superior Plus Corp | | | 9,72 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,33 % | 0,18 CA$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Whitecap Resources Inc | | | 7,08 % | 0,02 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,79 % | 0,58 $ |
| Keyera Corp | | | 4,73 % | 0,14 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,81 % | 1,50 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,15 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,55 % | 2,07 € |
| Avista Corp | | | 5,00 % | 0,36 $ |
| The Chemours Co | | | 5,09 % | 0,03 $ |
| Thomson Reuters Corp | | | 1,26 % | 0,39 $ |
| Arch Resources Inc Class A | | | 2,92 % | 0,35 $ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| BorgWarner Inc | | | 1,25 % | 0,14 $ |
| Canoe EIT Income Fund | | | 7,86 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Brunswick Corp | | | 2,00 % | 0,17 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 23,64 % | 0,23 $ |
| Silgan Holdings Inc | | | 1,45 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 10,01 % | 0,09 $ |
| Equifax Inc | | | 0,55 % | 0,39 $ |
| Extendicare Inc | | | 5,16 % | 0,04 CA$ |
| GCP Infrastructure Investments | | | 9,22 % | 0,02 £ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,79 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,98 % | 0,08 $ |
| Hubbell Inc | | | 1,07 % | 0,70 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,53 % | 0,22 € |
| Great Elm Capital Corp | | | 13,81 % | 0,08 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,67 % | 0,57 € |
| Primerica Inc | | | 1,29 % | 0,20 $ |
| Alaris Equity Partners Income Trust Units | | | 7,25 % | 0,14 CA$ |
| SS&C Technologies Holdings Inc | | | 1,30 % | 0,07 $ |
| Tennant Co | | | 1,20 % | 0,21 $ |
| Bank of Hawaii Corp | | | 4,18 % | 0,52 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,23 € |
| Life & Banc Split Corp - Class A | | | 13,53 % | 0,10 CA$ |
| Western Forest Products Inc | | | 7,39 % | 0,02 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| ARC Resources Ltd | | | 2,97 % | 0,05 CA$ |
| CLP Holdings Ltd | | | 4,63 % | 0,59 HK$ |
| Saputo Inc | | | 2,73 % | 0,16 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,68 % | 0,10 $ |
| Enerplus Corp | | | 1,84 % | 0,01 CA$ |
| Universal Health Services Inc Class B | | | 0,34 % | 0,10 $ |
| Nexus Industrial REIT | | | 7,37 % | 0,05 CA$ |
| UMH Properties Inc | | | 4,54 % | 0,18 $ |
| Virtu Financial Inc Class A | | | 2,91 % | 0,24 $ |
| Navient Corp | | | 4,07 % | 0,16 $ |
| Sealed Air Corp | | | 2,16 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,48 % | 0,11 $ |
| CT Real Estate Investment Trust | | | 5,86 % | 0,06 CA$ |
| First National Financial Corp | | | 6,13 % | 0,15 CA$ |
| Pearson PLC | | | 2,22 % | 0,05 £ |
| Stepan Co | | | 1,99 % | 0,21 $ |
| Timbercreek Financial Corp | | | 8,41 % | 0,06 CA$ |
| Cass Information Systems Inc | | | 2,98 % | 0,23 $ |
| Veren Inc | | | 5,52 % | 0,03 CA$ |
| Copa Holdings SA Class A | | | 6,31 % | 0,75 $ |
| Permianville Royalty Trust | | | 4,93 % | 0,01 $ |
| Advanced Drainage Systems Inc | | | 0,41 % | 0,07 $ |
| Mullen Group Ltd | | | 5,83 % | 0,03 CA$ |
| Slate Grocery REIT | | | 8,43 % | 0,07 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Watts Water Technologies Inc Class A | | | 0,84 % | 0,19 $ |
| Medical Facilities Corp | | | 2,44 % | 0,09 CA$ |
| Teleflex Inc | | | 0,57 % | 0,34 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,36 € |
| Calamos Convertible & High Income Fund | | | 9,92 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,29 % | 0,22 CA$ |
| Artis Real Estate Investment Trust | | | 7,27 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2,95 % | 0,11 CA$ |
| Decisive Dividend Corp | | | 7,96 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,10 % | 0,06 CA$ |
| Piedmont Office Realty Trust Inc Class A | | | 4,52 % | 0,21 $ |
| Surge Energy Inc | | | 8,58 % | 0,07 CA$ |
| TCL Electronics Holdings Ltd | | | 3,00 % | 0,04 HK$ |
| Calamos Global Total Return Fund | | | 7,78 % | 0,10 $ |
| Chemring Group PLC | | | 1,90 % | 0,01 £ |
| Choice Properties Real Estate Investment Trust | | | 5,19 % | 0,06 CA$ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Ryder System Inc | | | 2,17 % | 0,46 $ |
| Calamos Global Dynamic Income Fund | | | 8,33 % | 0,07 $ |
| Cullen/Frost Bankers Inc | | | 3,07 % | 0,57 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,52 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,38 % | 0,17 CA$ |
| FutureFuel Corp | | | 3,94 % | 0,06 $ |
| Northrim BanCorp Inc | | | 3,47 % | 0,22 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
| Hugoton Royalty Trust | | | 64,77 % | 0,01 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 5,82 % | 0,18 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,78 % | 0,10 $ |
| Apax Global Alpha Ord | | | 7,60 % | 0,04 £ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Russel Metals Inc | | | 4,12 % | 0,38 CA$ |
| Avnet Inc | | | 2,31 % | 0,18 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,41 $ |
| Berkeley Group Holdings PLC | | | 1,41 % | 0,59 £ |
| iA Financial Corp Inc | | | 2,77 % | 0,35 CA$ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,23 % | 0,02 CA$ |
| Arrow Financial Corp | | | 3,83 % | 0,25 $ |
| BTB Real Estate Investment Trust | | | 8,04 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,82 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,03 $ |
| Piper Sandler Cos | | | 0,86 % | 0,31 $ |
| Progress Software Corp | | | 1,06 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,42 % | 0,09 € |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| China Lilang Ltd | | | 6,36 % | 0,18 HK$ |
| Firm Capital Mortgage Investment Corp | | | 8,03 % | 0,08 CA$ |
| Kerry Properties Ltd | | | 7,85 % | 0,45 HK$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 7,97 % | 0,51 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,94 % | 0,08 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Franklin Universal Trust | | | 6,72 % | 0,03 $ |
| IMI PLC | | | 1,61 % | 0,14 £ |
| Parkland Corp | | | 3,95 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 7,96 % | 0,39 $ |
| Six Flags Entertainment Corp | | | 3,04 % | 0,86 $ |
| Stifel Financial Corp | | | 1,64 % | 0,10 $ |
| American Hotel Income Properties REIT LP | | | 37,94 % | 0,05 $ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,71 % | 0,08 CA$ |
| DJE - Short Term Bond PA (EUR) | | | 2,03 % | 3,06 € |
| First American Financial Corp | | | 3,23 % | 0,38 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,07 % | 0,12 $ |
| Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
| Informa PLC | | | 2,22 % | 0,07 £ |
| Inovalis Real Estate Investment Trust | | | 39,66 % | 0,07 CA$ |
| Slate Office REIT | | | 16,00 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,04 % | 0,06 $ |
| Aegon Ltd ADR | | | 5,50 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Aozora Bank Ltd | | | 2,97 % | 40 ¥ |
| Automotive Properties Real Estate Investment Trust | | | 6,34 % | 0,07 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,78 % | 0,30 CA$ |
| Compass Minerals International Inc | | | 4,43 % | 0,72 $ |
| Crombie Real Estate Investment Trust | | | 5,75 % | 0,07 CA$ |
| Dream Impact Trust | | | 14,54 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,25 % | 0,07 $ |
| RB Global Inc | | | 1,41 % | 0,17 $ |
| RM Infrastructure Income PLC | | | 9,21 % | 0,00 £ |
| Safety Insurance Group Inc | | | 4,27 % | 0,80 $ |
| Chartwell Retirement Residences | | | 3,79 % | 0,05 CA$ |
| Clas Ohlson AB | | | 2,43 % | 6,25 SEK |
| DJE - Dividende & Substanz PA (EUR) | | | 2,14 % | 2,63 € |
| Dmg Mori Co Ltd | | | 3,41 % | 15 ¥ |
| F N B Corp | | | 3,28 % | 0,12 $ |
| Franklin Limited Duration Income Trust | | | 11,16 % | 0,11 $ |
| Group 1 Automotive Inc | | | 0,52 % | 0,24 $ |
| InterRent Real Estate Investment Trust | | | 3,11 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,50 % | 0,05 CA$ |
| MAHLE-Metal Leve SA | | | 26,39 % | 0,39 R$ |
| MGE Energy Inc | | | 1,93 % | 0,32 $ |
| NACCO Industries Inc Class A | | | 3,17 % | 0,27 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,20 % | 0,07 $ |
| True North Commercial REIT | | | 13,36 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,06 $ |
| Wynn Macau Ltd | | | 2,38 % | 0,21 HK$ |
| CI Financial Corp | | | 3,73 % | 0,12 CA$ |
| DJE - Zins Global PA (EUR) | | | 1,93 % | 4,19 € |
| First Merchants Corp | | | 3,61 % | 0,18 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,03 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,04 € |
| HCI Group Inc | | | 1,33 % | 0,35 $ |
| IREIT Global Reg S | | | 9,09 % | 0,03 SGD |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
| Ptt PCL Shs-Foreign registerd | | | 5,64 % | 0,80 ฿ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,59 % | 0,22 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Secure Energy Services Inc | | | 2,95 % | 0,02 CA$ |
| SkyCity Entertainment Group Ltd | | | 6,82 % | 0,11 AU$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,14 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Acushnet Holdings Corp | | | 1,38 % | 0,12 $ |
| Ag Growth International Inc | | | 1,25 % | 0,20 CA$ |
| Apollo Global Management Inc | | | 4,70 % | 0,40 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Boardwalk Real Estate Investment Trust | | | 1,78 % | 0,19 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,65 % | 0,08 CA$ |
| Caribbean Utilities Co Ltd | | | 5,27 % | 0,17 $ |
| Central Pacific Financial Corp | | | 3,53 % | 0,18 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10,33 % | 0,38 $ |
| First Trust High Inc Long/Short Fund | | | 10,37 % | 0,13 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,08 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,10 % | 0,03 € |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,29 % | 0,72 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,22 % | 0,06 CA$ |
| Haynes International Inc | | | 1,47 % | 0,22 $ |
| Hyster Yale Inc Class A | | | 2,07 % | 0,30 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,32 % | 0,61 CA$ |
| Lucas Bols NV | | | 2,11 % | 0,26 € |
| Middlefield Real Estate Dividend ETF | | | 6,93 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,92 % | 0,05 CA$ |
| NuStar Energy LP A | | | 11,17 % | 0,53 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10,16 % | 0,73 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,01 % | 0,50 $ |
| United Fire Group Inc | | | 3,10 % | 0,28 $ |
| American National Bankshares Inc | | | 2,62 % | 0,24 $ |
| Ashland Inc | | | 1,85 % | 0,23 $ |
| Associated Banc-Corp | | | 3,85 % | 0,12 $ |
| Australian REIT Income Fund | | | 8,34 % | 0,06 CA$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Computer Modelling Group Ltd | | | 1,67 % | 0,10 CA$ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,06 % | 1,46 € |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| FNCB Bancorp Inc | | | 5,28 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,70 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,05 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,93 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,62 % | 0,06 R$ |
| Hancock Whitney Corp | | | 3,07 % | 0,24 $ |
| K-Bro Linen Inc | | | 3,48 % | 0,10 CA$ |
| La-Z-Boy Inc | | | 1,95 % | 0,11 $ |
| LuxTopic - Flex Acc | | | 1,57 % | 1,94 € |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,77 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,13 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 2,98 % | 0,23 $ |
| Nippon Building Fund Inc | | | 3,86 % | 1.826 ¥ |
| Old National Bancorp | | | 2,87 % | 0,13 $ |
| PetroChina Co Ltd Class A | | | 5,15 % | 0,07 CN¥ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| PrairieSky Royalty Ltd | | | 3,59 % | 0,06 CA$ |
| Scholastic Corp | | | 3,06 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,93 % | 0,75 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,13 % | 0,06 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,00 % | 18,75 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,59 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,29 % | 0,39 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,17 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 0,13 R$ |
| Audacy Inc | | | 0,00 % | 2,25 $ |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,04 CA$ |
| Bar Harbor Bankshares Inc | | | 3,78 % | 0,19 $ |
| Canaccord Genuity Group Inc | | | 3,40 % | 0,01 CA$ |
| Chesswood Group Ltd | | | 363,64 % | 0,07 CA$ |
| CNB Financial Corp | | | 2,91 % | 0,17 $ |
| DJE Asien PA | | | 2,25 % | 3,90 € |
| Electricity Generating PCL Shs Foreign Registered | | | 5,40 % | 3,50 ฿ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,30 R$ |
| First National Corp | | | 2,89 % | 0,04 $ |
| First Trust Energy Infrastructure Fund | | | 8,80 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,77 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,03 € |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,85 % | 0,36 CA$ |
| High Liner Foods Inc | | | 4,43 % | 0,14 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,08 $ |
| LCNB Corp | | | 5,77 % | 0,16 $ |
| LuxTopic - Aktien Europa Acc | | | 1,71 % | 0,16 € |
| Mabuchi Motor Co Ltd | | | 3,41 % | 54 ¥ |
| Marcus Corp | | | 1,70 % | 0,13 $ |
| Molson Coors Canada Inc Class B | | | 3,11 % | 0,52 CA$ |
| Nelnet Inc Class A | | | 0,98 % | 0,14 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| NZX Ltd | | | 4,28 % | 0,03 NZ$ |
| Olympic Steel Inc | | | 1,53 % | 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 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,03 % | 0,27 $ |
| Source Capital Inc | | | 5,67 % | 0,35 $ |
| State Street Corp DR | | | 5,37 % | 0,33 $ |
| Steel Partners Holdings LP A series | | | 6,15 % | 0,38 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,10 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,48 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,49 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,95 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,36 % | 0,07 € |
| Trustmark Corp | | | 2,65 % | 0,23 $ |
| Vector Ltd | | | 6,57 % | 0,09 NZ$ |
| Abocom Systems Inc | | | 0,00 % | 0,43 NT$ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| ACNB Corp | | | 2,90 % | 0,20 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,02 AU$ |
| Allan International Holdings Ltd | | | 4,94 % | 0,11 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,07 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Phat Bioplastics JSC | | | 0,00 % | 333 ₫ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,23 $ |
| Argo Investments Limited | | | 4,07 % | 0,16 AU$ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Baby Bunting Group Ltd | | | 3,34 % | 0,04 AU$ |
| Bros Eastern Co Ltd Class A | | | 5,54 % | 0,13 CN¥ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 2,98 % | 0,05 ฿ |
| Cameo Communications Inc | | | 2,15 % | 0,65 NT$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Centurion Corp Ltd | | | 3,53 % | 0,01 SGD |
| Chevalier International Holdings Ltd | | | 4,21 % | 0,40 HK$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,80 AU$ |
| CRA International Inc | | | 0,85 % | 0,14 $ |
| DJE - Agrar & Ernährung XP (EUR) | | | 0,05 % | 3,07 € |
| DJE - Dividende & Substanz XP (EUR) | | | 2,10 % | 5,73 € |
| DJE - Europa PA (EUR) | | | 1,59 % | 2,41 € |
| DJE - Europa XP (EUR) | | | 1,54 % | 2,17 € |
| DJE - Zins & Dividende XP (EUR) | | | 1,51 % | 3,74 € |
| DJE - Zins Global XP (EUR) | | | 2,68 % | 5,43 € |
| DJE Asien XP | | | 2,20 % | 7,48 € |
| DJE Invest - Karitativ | | | 1,32 % | 25,00 € |
| Elgi Rubber Co Ltd | | | 0,00 % | 0,13 ₹ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,06 HK$ |
| Emperor International Holdings Ltd | | | 2,11 % | 0,06 HK$ |
| Eumundi Group Ltd | | | 6,10 % | 0,02 AU$ |
| EZ TEC Empreendimentos e Participacoes SA | | | 2,09 % | 0,90 R$ |
| First Trust Dynamic Europe Equity Income | | | 6,18 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,00 % | 0,01 € |
| 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 Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,63 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,61 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,64 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,70 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,04 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,24 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,31 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,28 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,33 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,01 $ |
| Gamehost Inc | | | 4,48 % | 0,06 CA$ |
| Genesis Land Development Corp | | | 4,25 % | 0,18 CA$ |
| Heitech Padu Bhd | | | 0,00 % | 0,05 MYR |
| Hiap Hoe Ltd | | | 1,27 % | 0,01 SGD |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3,38 % | 1,13 AU$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Investors Title Co | | | 0,78 % | 0,40 $ |
| Jamieson Wellness Inc | | | 2,37 % | 0,08 CA$ |
| Japan Excellent Inc | | | 4,75 % | 2.650 ¥ |
| KeyCorp DR | | | 5,99 % | 0,38 $ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Leeport (Holdings) Ltd | | | 8,23 % | 0,05 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| London & Associated Properties PLC | | | 0,00 % | 0,00 £ |
| LuxTopic - Aktien Europa B | | | 1,65 % | 41,50 € |
| LuxTopic - Systematic Return A | | | 3,35 % | 3,00 € |
| LuxTopic - Systematic Return B | | | 3,13 % | 30,50 € |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0,00 % | 0,45 $ |
| Maven Income & Growth VCT 3 | | | 6,17 % | 0,05 £ |
| Maven Income and Growth VCT 5 | | | 6,56 % | 0,02 £ |
| Mesa Laboratories Inc | | | 0,47 % | 0,16 $ |
| Middlefield Banc Corp | | | 2,91 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| MidWestOne Financial Group Inc | | | 3,27 % | 0,17 $ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,52 CA$ |
| MVB Financial Corp | | | 3,32 % | 0,03 $ |
| National Bank Holdings Corp Class A | | | 2,58 % | 0,09 $ |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 5,83 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,04 $ |
| NEXT FUNDS REIT INDEX ETF | | | 4,60 % | 14 ¥ |
| PCB Bancorp | | | 3,91 % | 0,03 $ |
| Peoples Bancorp of North Carolina Inc | | | 3,01 % | 0,12 $ |
| Peoples Financial Services Corp | | | 5,08 % | 0,32 $ |
| Precious Metals and Mining Trust | | | 6,28 % | 0,02 CA$ |
| PWR Holdings Ltd | | | 1,56 % | 0,05 AU$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,92 % | 0,48 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| Schaffer Corp Ltd | | | 4,16 % | 0,14 AU$ |
| Severfield PLC | | | 4,44 % | 0,02 £ |
| Simplex Castings Ltd | | | 0,00 % | 0,50 ₹ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 1,98 $ |
| State Street Corporation DR | | | 5,94 % | 0,37 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,24 % | 0,05 CA$ |
| STS Global Income & Growth Trust PLC | | | 2,86 % | 0,01 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,57 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,41 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,73 % | 0,07 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,34 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,45 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,54 % | 0,07 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,55 % | 0,59 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,46 % | 0,06 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,99 % | 0,38 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,98 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,96 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,09 % | 0,63 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,29 % | 0,05 $ |
| Thai Agro Energy PCL | | | 0,00 % | 0,10 ฿ |
| The Eastern Co | | | 1,32 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| TK Group (Holdings) Ltd | | | 4,49 % | 0,05 HK$ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| TWC Enterprises Ltd | | | 1,64 % | 0,02 CA$ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,34 $ |
| United Bancshares Inc | | | 4,29 % | 0,12 $ |
| Valvoline Inc | | | 0,00 % | 0,05 $ |
| Veris Ltd | | | 3,66 % | 0,01 AU$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,03 R$ |
| Walker Crips Group PLC | | | 2,78 % | 0,01 £ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Zions Bancorp NA DR | | | 6,97 % | 0,26 $ |