| Realty Income Corp | | | 6,13 % | 0,23 $ |
| McDonald's Corp | | | 2,51 % | 1,16 $ |
| Main Street Capital Corp | | | 7,17 % | 0,20 $ |
| NextEra Energy Inc | | | 3,06 % | 0,31 $ |
| Stag Industrial Inc | | | 4,57 % | 0,12 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,09 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,76 % | 0,12 € |
| The Hershey Co | | | 3,46 % | 0,72 $ |
| EPR Properties | | | 7,72 % | 0,38 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,33 % | 0,21 € |
| MSCI Inc | | | 1,11 % | 0,58 $ |
| Kellanova Co | | | 2,80 % | 0,56 $ |
| Old Republic International Corp | | | 3,17 % | 0,20 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,19 CA$ |
| Carnival PLC | | | 0,00 % | 0,38 $ |
| Tyson Foods Inc | | | 3,69 % | 0,38 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,12 € |
| The Estee Lauder Companies Inc | | | 1,90 % | 0,43 $ |
| Global Net Lease Inc | | | 15,45 % | 0,18 $ |
| Pan American Silver Corp | | | 1,88 % | 0,04 $ |
| Northland Power Inc | | | 6,57 % | 0,10 CA$ |
| SSE PLC | | | 3,91 % | 0,29 £ |
| Agnico Eagle Mines Ltd | | | 1,87 % | 0,13 $ |
| Consolidated Edison Inc | | | 3,77 % | 0,74 $ |
| Whirlpool Corp | | | 5,93 % | 1,15 $ |
| Stellus Capital Investment Corp BDC | | | 11,72 % | 0,11 $ |
| Ellington Financial Inc | | | 12,91 % | 0,41 $ |
| AGCO Corp | | | 1,28 % | 0,15 $ |
| Houlihan Lokey Inc | | | 1,36 % | 0,27 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| OneMain Holdings Inc | | | 8,13 % | 0,25 $ |
| Horizon Technology Finance Corp | | | 14,49 % | 0,10 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,59 % | 0,05 € |
| The Wendy's Co | | | 6,69 % | 0,10 $ |
| Dover Corp | | | 1,12 % | 0,48 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,36 % | 0,41 $ |
| Freehold Royalties Ltd | | | 8,06 % | 0,05 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,77 % | 0,14 € |
| Nordic American Tankers Ltd | | | 14,93 % | 0,04 $ |
| KeyCorp | | | 4,90 % | 0,17 $ |
| Clearway Energy Inc Class C | | | 6,81 % | 0,20 $ |
| Vermilion Energy Inc | | | 3,26 % | 0,23 CA$ |
| Newell Brands Inc | | | 2,87 % | 0,23 $ |
| Cardinal Energy Ltd | | | 10,51 % | 0,01 CA$ |
| AMSC ASA | | | 8,62 % | 0,69 NOK |
| Arthur J. Gallagher & Co | | | 0,84 % | 0,43 $ |
| NetEase Inc ADR | | | 2,97 % | 0,48 $ |
| Exchange Income Corp | | | 4,68 % | 0,18 CA$ |
| International Paper Co | | | 3,42 % | 0,50 $ |
| Flowers Foods Inc | | | 5,05 % | 0,18 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,18 % | 0,02 $ |
| CSX Corp | | | 1,51 % | 0,08 $ |
| The Interpublic Group of Companies Inc | | | 4,95 % | 0,24 $ |
| Allied Properties Real Estate Investment Trust | | | 10,77 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,58 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,72 % | 0,11 € |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,02 CA$ |
| Badger Meter Inc | | | 0,59 % | 0,15 $ |
| Waste Connections Inc | | | 0,70 % | 0,16 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,25 % | 0,11 € |
| DuPont de Nemours Inc | | | 2,09 % | 0,38 $ |
| Ball Corp | | | 1,54 % | 0,10 $ |
| Polaris Inc | | | 4,87 % | 0,61 $ |
| Cboe Global Markets Inc | | | 1,32 % | 0,31 $ |
| iShares SLI UCITS ETF (DE) | | | 1,33 % | 0,00 CHF |
| Robert Half Inc | | | 3,24 % | 0,31 $ |
| Sienna Senior Living Inc | | | 6,35 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,06 $ |
| MGM Resorts International | | | 0,00 % | 0,13 $ |
| Texas Pacific Land Corp | | | 0,49 % | 1,75 $ |
| iShares ATX UCITS ETF (DE) | | | 4,29 % | 0,00 € |
| Clearway Energy Inc Class A | | | 7,20 % | 0,20 $ |
| Whitecap Resources Inc | | | 6,91 % | 0,03 CA$ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,78 % | 0,75 $ |
| AltaGas Ltd | | | 3,67 % | 0,08 CA$ |
| Keyera Corp | | | 4,68 % | 0,15 CA$ |
| Superior Plus Corp | | | 2,88 % | 0,06 CA$ |
| The Chemours Co | | | 5,67 % | 0,25 $ |
| Arch Resources Inc Class A | | | 0,75 % | 0,45 $ |
| BorgWarner Inc | | | 1,42 % | 0,17 $ |
| Pizza Pizza Royalty Corp | | | 7,24 % | 0,07 CA$ |
| Avista Corp | | | 5,40 % | 0,39 $ |
| Canoe EIT Income Fund | | | 7,82 % | 0,10 CA$ |
| Tennant Co | | | 1,48 % | 0,22 $ |
| Cognex Corp | | | 0,87 % | 0,05 $ |
| Safehold Inc | | | 4,46 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 1,98 % | 0,19 $ |
| Brunswick Corp | | | 2,65 % | 0,21 $ |
| Hubbell Inc | | | 1,26 % | 0,84 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| Natural Health Trends Corp | | | 17,24 % | 0,24 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,59 % | 0,05 € |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| SS&C Technologies Holdings Inc | | | 1,34 % | 0,10 $ |
| Great Elm Capital Corp | | | 14,76 % | 0,08 $ |
| Primerica Inc | | | 1,33 % | 0,34 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,71 % | 0,13 € |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Copa Holdings SA Class A | | | 6,09 % | 0,65 $ |
| Alaris Equity Partners Income Trust Units | | | 7,49 % | 0,14 CA$ |
| CT Real Estate Investment Trust | | | 6,49 % | 0,06 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,51 % | 0,16 € |
| Nexus Industrial REIT | | | 8,31 % | 0,05 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Boise Cascade Co | | | 0,72 % | 0,09 $ |
| S & U PLC | | | 10,87 % | 0,35 £ |
| Saputo Inc | | | 3,26 % | 0,17 CA$ |
| ARC Resources Ltd | | | 2,78 % | 0,05 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,76 % | 0,04 $ |
| Timbercreek Financial Corp | | | 9,94 % | 0,06 CA$ |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,10 $ |
| UMH Properties Inc | | | 4,89 % | 0,18 $ |
| Virtu Financial Inc Class A | | | 2,77 % | 0,24 $ |
| Stepan Co | | | 2,56 % | 0,25 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,11 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 6,34 % | 0,16 CA$ |
| Navient Corp | | | 4,94 % | 0,16 $ |
| Watts Water Technologies Inc Class A | | | 0,88 % | 0,21 $ |
| Advanced Drainage Systems Inc | | | 0,57 % | 0,08 $ |
| Allison Transmission Holdings Inc | | | 0,92 % | 0,15 $ |
| Mullen Group Ltd | | | 5,71 % | 0,05 CA$ |
| Cass Information Systems Inc | | | 3,19 % | 0,26 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Teleflex Inc | | | 0,78 % | 0,34 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,39 % | 0,10 € |
| Medical Facilities Corp | | | 2,29 % | 0,09 CA$ |
| Ryder System Inc | | | 2,10 % | 0,54 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,60 % | 0,11 CA$ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Artis Real Estate Investment Trust | | | 8,31 % | 0,05 CA$ |
| Surge Energy Inc | | | 8,36 % | 0,07 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,03 % | 0,06 CA$ |
| European Assets Trust PLC | | | 6,73 % | 0,02 £ |
| Granite Real Estate Investment Trust Unit | | | 4,98 % | 0,23 CA$ |
| Jacobs Solutions Inc | | | 0,83 % | 0,17 $ |
| Slate Grocery REIT Unit - Class U | | | 9,31 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,80 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 9,02 % | 0,03 CA$ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,97 % | 0,21 $ |
| Cullen/Frost Bankers Inc | | | 2,87 % | 0,67 $ |
| Deka-Multi Asset Income CF (A) | | | 3,81 % | 1,60 € |
| Bank of N.T Butterfield & Son Ltd | | | 5,01 % | 0,44 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,02 % | 0,10 CA$ |
| FutureFuel Corp | | | 4,67 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,71 % | 0,17 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,58 $ |
| Computershare Ltd | | | 2,50 % | 0,21 AU$ |
| Impax Asset Management Group PLC | | | 8,58 % | 0,03 £ |
| Landstar System Inc | | | 0,83 % | 0,17 $ |
| Molson Coors Beverage Co Class A | | | 3,20 % | 0,41 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Piper Sandler Cos | | | 0,92 % | 0,38 $ |
| Plaza Retail REIT | | | 7,82 % | 0,02 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Firm Capital Property Trust | | | 9,06 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,89 % | 0,03 $ |
| Russel Metals Inc | | | 4,24 % | 0,38 CA$ |
| Stifel Financial Corp | | | 1,62 % | 0,15 $ |
| Arrow Financial Corp | | | 4,37 % | 0,26 $ |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| BTB Real Estate Investment Trust | | | 8,90 % | 0,04 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,01 CA$ |
| Progress Software Corp | | | 1,13 % | 0,16 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,47 % | 0,11 $ |
| Equitable Holdings Inc | | | 2,00 % | 0,13 $ |
| Franklin Universal Trust | | | 7,00 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,76 % | 0,42 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| SLM Corp | | | 1,93 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,08 % | 0,09 € |
| abrdn Equity Income Trust PLC | | | 7,34 % | 0,05 £ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Compass Minerals International Inc | | | 4,84 % | 0,72 $ |
| Firm Capital Mortgage Investment Corp | | | 7,94 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,14 % | 0,10 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,65 % | 0,51 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,10 € |
| United States Lime & Minerals Inc | | | 0,17 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 9,82 % | 0,17 $ |
| First American Financial Corp | | | 3,74 % | 0,42 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| MetLife Inc | | | 6,12 % | 0,35 $ |
| Parkland Corp | | | 4,24 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,65 % | 0,05 $ |
| Aozora Bank Ltd | | | 3,02 % | 40 ¥ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Avon Technologies PLC | | | 1,36 % | 0,11 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,77 % | 0,30 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,32 % | 0,06 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,26 $ |
| MGE Energy Inc | | | 2,04 % | 0,34 $ |
| NACCO Industries Inc Class A | | | 2,94 % | 0,17 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,70 % | 0,50 $ |
| Safety Insurance Group Inc | | | 4,62 % | 0,80 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,26 % | 0,06 $ |
| CES Energy Solutions Corp | | | 1,24 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,76 % | 0,07 CA$ |
| Dream Impact Trust | | | 18,18 % | 0,13 CA$ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,30 % | 0,50 $ |
| Gateley (Holdings) PLC | | | 7,14 % | 0,03 £ |
| Silvercrest Asset Management Group Inc Class A | | | 4,53 % | 0,15 $ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,01 % | 0,40 $ |
| Cavendish Financial PLC | | | 5,71 % | 0,00 £ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Deka-Nachhaltigkeit BasisStrategie Renten CF | | | 2,32 % | 0,38 € |
| Deka-Nachhaltigkeit BasisStratRentenTF A | | | 2,65 % | 0,35 € |
| First Merchants Corp | | | 3,69 % | 0,22 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,00 % | 0,05 € |
| Franklin Limited Duration Income Trust | | | 11,22 % | 0,09 $ |
| Hyster Yale Inc Class A | | | 2,81 % | 0,31 $ |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,03 PLN |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,29 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,54 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,98 % | 0,06 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Central Pacific Financial Corp | | | 3,92 % | 0,21 $ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| F N B Corp | | | 3,37 % | 0,12 $ |
| First BanCorp | | | 3,43 % | 0,03 $ |
| First Financial Bancorp | | | 3,74 % | 0,22 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,73 % | 0,07 $ |
| GasLog Partners LP | | | 10,43 % | 0,71 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,88 % | 0,09 $ |
| HCI Group Inc | | | 1,45 % | 0,40 $ |
| Middlefield Real Estate Dividend ETF | | | 8,36 % | 0,07 CA$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,57 % | 0,48 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Secure Waste Infrastructure Corp | | | 2,52 % | 0,02 CA$ |
| SkyCity Entertainment Group Ltd | | | 4,50 % | 0,11 AU$ |
| TMX Group Ltd | | | 1,73 % | 0,12 CA$ |
| Ag Growth International Inc | | | 1,27 % | 0,20 CA$ |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Ashland Inc | | | 2,35 % | 0,25 $ |
| Bar Harbor Bankshares Inc | | | 4,06 % | 0,20 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Boral Ltd | | | 4,36 % | 0,13 AU$ |
| China Education Group Holdings Ltd | | | 8,20 % | 0,07 HK$ |
| Credit Corp Group Ltd | | | 2,30 % | 0,36 AU$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,90 % | 0,38 $ |
| First Foundation Inc | | | 0,63 % | 0,05 $ |
| First Trust High Inc Long/Short Fund | | | 6,39 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,39 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,42 % | 0,04 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,52 % | 0,54 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,25 % | 0,06 £ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,14 % | 0,81 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,31 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 2,79 % | 0,17 $ |
| National Presto Industries Inc | | | 1,05 % | 5,00 $ |
| NBT Bancorp Inc | | | 3,01 % | 0,26 $ |
| NuStar Energy LP A | | | 6,12 % | 0,53 $ |
| PrairieSky Royalty Ltd | | | 3,53 % | 0,07 CA$ |
| Rocky Brands Inc | | | 2,78 % | 0,12 $ |
| Rush Enterprises Inc Class A | | | 1,32 % | 0,12 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,11 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,73 % | 0,07 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,50 % | 0,31 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,34 % | 18,75 $ |
| ACNB Corp | | | 3,49 % | 0,23 $ |
| American National Bankshares Inc | | | 0,69 % | 0,25 $ |
| Associated Banc-Corp | | | 3,96 % | 0,17 $ |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,08 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,59 % | 0,41 $ |
| Caribbean Utilities Co Ltd | | | 5,48 % | 0,17 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Flexible Solutions International Inc | | | 2,63 % | 0,05 $ |
| FNCB Bancorp Inc | | | 2,79 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,03 $ |
| Hancock Whitney Corp | | | 2,93 % | 0,27 $ |
| Helloworld Travel Ltd | | | 5,56 % | 0,08 AU$ |
| High Liner Foods Inc | | | 4,39 % | 0,15 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,10 $ |
| LCNB Corp | | | 6,07 % | 0,17 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,31 % | 0,06 CA$ |
| Nelnet Inc Class A | | | 1,09 % | 0,18 $ |
| Old National Bancorp | | | 2,71 % | 0,13 $ |
| PCB Bancorp | | | 3,89 % | 0,05 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 13,35 % | 0,40 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Scholastic Corp | | | 3,22 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,53 % | 1,10 $ |
| Smartgroup Corporation Ltd | | | 4,47 % | 0,21 AU$ |
| State Street Corp DR | | | 5,75 % | 0,33 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,07 % | 0,07 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,10 % | 0,14 $ |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,88 % | 0,35 $ |
| ZCCM Investments Holdings PLC Class B | | | 4,21 % | 0,61 ZMW |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Associated Banc-Corp | | | 6,79 % | 0,37 $ |
| Badger Infrastructure Solutions Ltd | | | 1,97 % | 0,05 CA$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,78 % | 0,41 $ |
| Cadence Bank | | | 2,98 % | 0,18 $ |
| Canaccord Genuity Group Inc | | | 3,77 % | 0,01 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| CNB Financial Corp | | | 3,10 % | 0,17 $ |
| Deka-Multi Asset Income I (A) | | | 0,00 % | 1,70 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,56 % | 0,39 R$ |
| First National Corp | | | 2,74 % | 0,09 $ |
| First Trust Energy Infrastructure Fund | | | 3,19 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,03 % | 0,08 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,04 € |
| Fullcast Holdings Co Ltd | | | 4,25 % | 18 ¥ |
| Gamehost Inc | | | 5,80 % | 0,06 CA$ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,89 % | 0,51 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6,03 % | 0,36 CA$ |
| GraniteShares HIPS US High Income ETF | | | 10,99 % | 0,11 $ |
| Insignia Financial Ltd | | | 4,51 % | 0,23 AU$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Jamieson Wellness Inc | | | 2,43 % | 0,09 CA$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,00 % | 0,46 $ |
| Knights Group Holdings PLC | | | 3,64 % | 0,01 £ |
| Marcus Corp | | | 1,41 % | 0,16 $ |
| MidWestOne Financial Group Inc | | | 3,51 % | 0,20 $ |
| Minto Apartment REIT | | | 3,56 % | 0,03 CA$ |
| Molson Coors Canada Inc Class B | | | 3,20 % | 0,54 CA$ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1,38 % | 0,33 € |
| Olympic Steel Inc | | | 1,95 % | 0,02 $ |
| Pengana Capital Group Ltd | | | 4,21 % | 0,04 AU$ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,67 % | 0,14 $ |
| Peoples Financial Services Corp | | | 5,27 % | 0,34 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,05 % | 0,31 $ |
| Schroder Real Estate Investment Trust | | | 7,23 % | 0,01 £ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,29 £ |
| Sky Network Television Ltd | | | 7,10 % | 0,45 AU$ |
| Source Capital | | | 5,75 % | 0,25 $ |
| Steel Partners Holdings LP A series | | | 6,16 % | 0,38 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,79 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,52 % | 0,08 € |
| Trustmark Corp | | | 2,77 % | 0,23 $ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| Valvoline Inc | | | 0,00 % | 0,11 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,00 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,49 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,77 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,80 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,84 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Analabs Resources Bhd | | | 2,26 % | 0,02 MYR |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| ARN Media Ltd | | | 6,96 % | 0,04 AU$ |
| Aurskog Sparebank Depository Receipts | | | 6,41 % | 7,60 NOK |
| Australian Ethical Investment Ltd | | | 1,68 % | 0,02 AU$ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Baby Bunting Group Ltd | | | 4,18 % | 0,03 AU$ |
| BayFirst Financial Corp | | | 2,48 % | 0,07 $ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 7,78 R$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,61 % | 0,30 CA$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,83 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,40 % | 0,94 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 2,01 % | 0,97 AU$ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,58 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,75 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 0,85 € |
| Dualtap Co Ltd | | | 2,47 % | 6 ¥ |
| Ellipsiz Ltd | | | 6,54 % | 0,01 SGD |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 3,84 % | 0,18 MX$ |
| 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 | | | 3,30 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,05 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,02 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,06 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,83 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,84 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,36 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,31 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,41 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,59 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,01 $ |
| Goodfellow Inc | | | 4,13 % | 0,10 CA$ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,13 AU$ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| Iochpe-Maxion SA | | | 4,86 % | 0,23 R$ |
| Iochpe-Maxion SA | | | 4,86 % | 0,26 R$ |
| Iochpe-Maxion SA | | | 4,86 % | 0,24 R$ |
| Japan Excellent Inc | | | 4,79 % | 2.754 ¥ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,92 % | 0,35 $ |
| KeyCorp DR | | | 6,30 % | 0,38 $ |
| Koryo Credit Information Co Ltd | | | 4,40 % | 220 ₩ |
| Lake Shore Bancorp Inc | | | 5,37 % | 0,12 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6,40 % | 0,03 £ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,22 AU$ |
| Mesa Laboratories Inc | | | 0,48 % | 0,16 $ |
| Middlefield Banc Corp | | | 3,24 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,69 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,79 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,42 % | 0,05 CA$ |
| Miwon Chemicals Co Ltd | | | 5,08 % | 1.000 ₩ |
| Molson Coors Canada Inc Class A | | | 2,75 % | 0,54 CA$ |
| Motorpoint Group PLC | | | 0,00 % | 0,03 £ |
| MVB Financial Corp | | | 3,76 % | 0,04 $ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1,40 % | 0,18 € |
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | | | 1,54 % | 0,17 € |
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | | | 1,45 % | 0,17 € |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| NiSource Inc | | | 1,73 % | 0,46 $ |
| Nui Nho Stone Co-Operation | | | 2,14 % | 2.000 ₫ |
| Orange County Bancorp Inc | | | 1,94 % | 0,20 $ |
| Petronas Gas Bhd | | | 4,04 % | 0,22 MYR |
| Pico (Thailand) PCL | | | 0,00 % | 0,30 ฿ |
| Precious Metals and Mining Trust | | | 6,63 % | 0,01 CA$ |
| QV Equities Limited | | | 2,71 % | 0,02 AU$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rush Enterprises Inc Class B | | | 1,37 % | 0,12 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,72 % | 0,34 $ |
| Schaffer Corp Ltd | | | 4,17 % | 0,30 AU$ |
| State Street Corporation DR | | | 1,57 % | 0,37 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,07 % | 0,07 CA$ |
| Telecom Digital Holdings Ltd | | | 10,29 % | 0,06 HK$ |
| Telecom Service One Holdings Ltd | | | 3,08 % | 0,01 HK$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,76 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,59 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,21 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,93 % | 0,06 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,13 % | 0,07 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,85 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,48 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,41 % | 0,62 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,13 % | 0,35 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,10 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,11 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,53 % | 0,08 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,77 % | 0,74 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,63 % | 0,06 $ |
| The Eastern Co | | | 1,72 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Thu Dau Mot Water JSC | | | 5,36 % | 877 ₫ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| Truong Long Engineering and Auto JSC | | | 28,86 % | 2.000 ₫ |
| United Bancshares Inc | | | 3,03 % | 0,13 $ |
| Vinx Corp | | | 0,00 % | 3 ¥ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 7,02 % | 0,33 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Zions Bancorp NA DR | | | 6,44 % | 0,25 $ |