| Procter & Gamble Co | | | 2,25 % | 0,79 $ |
| Texas Instruments Inc | | | 2,74 % | 0,90 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Hercules Capital Inc | | | 10,23 % | 0,32 $ |
| Hormel Foods Corp | | | 3,68 % | 0,23 $ |
| Abbott Laboratories | | | 1,87 % | 0,36 $ |
| Kinder Morgan Inc | | | 4,03 % | 0,26 $ |
| SL Green Realty Corp | | | 3,77 % | 0,30 $ |
| Northland Power Inc | | | 5,89 % | 0,10 CA$ |
| Hasbro Inc | | | 4,54 % | 0,68 $ |
| A.O. Smith Corp | | | 1,80 % | 0,24 $ |
| Freehold Royalties Ltd | | | 7,48 % | 0,02 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,19 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,72 % | 0,30 $ |
| Allied Properties Real Estate Investment Trust | | | 9,94 % | 0,14 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,00 % | 0,06 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| The Necessity Retail REIT Inc Class A | | | 8,52 % | 0,07 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,01 CA$ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| AltaGas Ltd | | | 3,38 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,11 % | 0,38 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,32 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,39 % | 0,23 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,21 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| First Interstate BancSystem Inc | | | 5,47 % | 0,34 $ |
| Targa Resources Corp | | | 1,44 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,76 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Mahindra & Mahindra Ltd DR | | | 0,67 % | 0,03 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Mullen Group Ltd | | | 5,44 % | 0,03 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,17 € |
| Matthews International Corp Class A | | | 3,99 % | 0,21 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,30 % | 0,12 CA$ |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,67 % | 0,33 $ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,15 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,84 % | 0,94 € |
| East West Bancorp Inc | | | 1,98 % | 0,28 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,43 % | 0,34 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,43 % | 0,21 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,99 % | 0,04 $ |
| Plaza Retail REIT | | | 7,45 % | 0,02 CA$ |
| Park Lawn Corp | | | 1,74 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,83 % | 0,04 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,62 % | 0,04 € |
| Firm Capital Mortgage Investment Corp | | | 8,01 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,69 % | 0,03 $ |
| Global X MLP ETF | | | 6,97 % | 0,90 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,08 % | 0,04 € |
| Air T Inc | | | 11,53 % | 0,50 $ |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Citigroup Inc DR | | | 16,34 % | 0,43 $ |
| First Capital REIT | | | 4,79 % | 0,07 CA$ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16,96 % | 0,55 $ |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 207,37 % | 0,03 AU$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,23 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 4,32 % | 0,15 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,22 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,11 $ |
| Inovalis Real Estate Investment Trust | | | 50,93 % | 0,07 CA$ |
| Shenzhen Investment Ltd | | | 10,00 % | 0,11 HK$ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,57 % | 0,08 CA$ |
| Larsen & Toubro Ltd | | | 0,78 % | 8,00 ₹ |
| Oceana Group Ltd | | | 6,37 % | 1,00 ZAR |
| Solvac SA | | | 7,03 % | 3,26 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| Castings PLC | | | 6,59 % | 0,11 £ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 7,82 % | 0,05 € |
| InterRent Real Estate Investment Trust | | | 3,71 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
| MicroPort Scientific Corp | | | 0,00 % | 0,05 HK$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,39 % | 0,04 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Agricultural Bank of China Ltd ADR | | | 6,52 % | 0,64 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,87 % | 0,12 R$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,29 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,04 € |
| Melcor Real Estate Investment Trust | | | 8,99 % | 0,03 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6,83 % | 0,35 $ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,96 % | 0,38 $ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,08 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,62 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,76 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,10 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,01 % | 0,04 $ |
| Global Industrial Co | | | 3,53 % | 0,14 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,00 % | 0,57 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,10 % | 0,22 € |
| Peoples Bancorp Inc (Marietta OH) | | | 4,47 % | 0,34 $ |
| Seaboard Corp | | | 0,34 % | 2,25 $ |
| Yankuang Energy Group Co Ltd ADR | | | 13,78 % | 0,42 $ |
| BRW Balanced Return Plus Direct | | | 2,99 % | 2,35 € |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| Global Partners LP | | | 12,29 % | 0,61 $ |
| Hindustan Unilever Ltd | | | 1,74 % | 9,50 ₹ |
| Mountview Estates PLC | | | 5,96 % | 2,00 £ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,65 % | 0,15 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,36 % | 0,03 € |
| ATM Grupa SA | | | 6,31 % | 0,08 PLN |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,26 $ |
| Columbus McKinnon Corp | | | 0,73 % | 0,06 $ |
| European Residential REIT | | | 4,88 % | 0,01 CA$ |
| First Trust Energy Infrastructure Fund | | | 9,01 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,02 € |
| JPM Global Income A (mth) USDH | | | 5,85 % | 0,45 $ |
| Kentucky First Federal Bancorp | | | 15,21 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,45 % | 0,81 $ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,93 % | 0,48 $ |
| Paranovus Entertainment Technology Ltd Class A | | | 0,00 % | 0,02 $ |
| Ruentex Development Co Ltd | | | 3,24 % | 0,35 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,55 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,57 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,95 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,84 % | 0,03 € |
| The Hartford Financial Services Group Inc | | | 5,98 % | 0,38 $ |
| Activia Properties Inc | | | 5,59 % | 9.508 ¥ |
| AmeriServ Financial Inc | | | 4,17 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| AVIC Airborne Systems Co Ltd Class A | | | 1,95 % | 0,06 CN¥ |
| Bangkok Land PCL | | | 1,67 % | 0,02 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,02 % | 0,02 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 5,20 % | 0,69 AU$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,20 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| China Eastern Airlines Corp Ltd ADR | | | 0,00 % | 0,35 $ |
| Donegal Group Inc Class B | | | 4,32 % | 0,13 $ |
| Eiso Enterprise Co Ltd | | | 3,16 % | 1,21 NT$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,50 % | 0,41 $ |
| Evergreen International Storage & Transport Corp | | | 3,57 % | 0,30 NT$ |
| Evergreen Steel Corp Ordinary Shares | | | 6,10 % | 2,00 NT$ |
| FineTek Co Ltd | | | 2,97 % | 3,03 NT$ |
| First Community Corp | | | 2,41 % | 0,12 $ |
| First Trust Dynamic Europe Equity Income | | | 6,33 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,91 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,87 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,10 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,06 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,20 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,86 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,67 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,70 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,73 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,09 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,27 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,37 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,23 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,38 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,54 % | 0,00 $ |
| Global X Adaptive U.S. Factor ETF | | | 2,53 % | 0,16 $ |
| Global X Renewable Energy Producers ETF | | | 1,60 % | 0,12 $ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,02 HK$ |
| Home Federal Bancorp Inc of louisiana | | | 4,19 % | 0,08 $ |
| Hsing Ta Cement Co Ltd | | | 6,56 % | 1,10 NT$ |
| I Yuan Precision Ind Co Ltd | | | 5,31 % | 3,00 NT$ |
| Impact Developer & Contractor SA | | | 0,00 % | 0,00 RON |
| Inpro SA | | | 4,03 % | 0,15 PLN |
| Ite Tech Inc | | | 5,88 % | 3,30 NT$ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,70 ₹ |
| Jourdeness Group Ltd | | | 2,08 % | 4,00 NT$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,13 $ |
| Lifestyle Global Enterprise Inc | | | 3,52 % | 6,10 NT$ |
| Lifetime Brands Inc | | | 2,99 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Mirrabooka Investments Ltd | | | 3,04 % | 0,07 AU$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nelco Ltd | | | 0,25 % | 1,20 ₹ |
| Neuberger Berman California Municipal Fund | | | 3,59 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,65 % | 0,04 $ |
| Nippon Filcon Co Ltd | | | 5,18 % | 6 ¥ |
| Noda Corp | | | 4,73 % | 13 ¥ |
| Nucor Corp BRDR | | | 0,99 % | 0,18 R$ |
| Oceania Healthcare Ltd | | | 4,91 % | 0,01 NZ$ |
| PChome Online Inc | | | 0,00 % | 0,69 NT$ |
| PCTEL Inc | | | 2,44 % | 0,06 $ |
| PG&E Corp Units | | | 2,93 % | 0,69 $ |
| Polyspin Exports Ltd | | | 0,00 % | 0,24 ₹ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7,63 % | 0,05 HK$ |
| RBB Bancorp | | | 2,64 % | 0,06 $ |
| Regions Financial Corp | | | 5,74 % | 0,36 $ |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Samty Holdings Co Ltd | | | 2,85 % | 38 ¥ |
| Sanyang Motor Co Ltd | | | 4,37 % | 1,01 NT$ |
| Sao Martinho SA | | | 3,53 % | 0,20 R$ |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2,08 % | 0,19 CN¥ |
| Success Prime Corp | | | 6,03 % | 1,52 NT$ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23.435,71 % | 0,33 $ |
| Tay Ninh Rubber JSC | | | 1,95 % | 300 ₫ |
| Technoflex Corp Ordinary Shares | | | 4,89 % | 20 ¥ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,68 % | 0,01 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,45 % | 0,01 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,72 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,04 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,58 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,64 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,77 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,89 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,85 % | 0,24 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,85 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,73 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,11 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,99 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,20 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,32 % | 0,30 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,65 % | 0,02 $ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,75 % | 0,18 HK$ |
| Topoint Technology Co Ltd | | | 2,03 % | 1,20 NT$ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,08 NT$ |
| United Overseas Insurance Ltd | | | 2,37 % | 0,09 SGD |
| Weathernews Inc | | | 1,20 % | 50 ¥ |