| Realty Income Corp | | | 6.03% | $0.10 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.18 |
| Texas Instruments Inc | | | 2.84% | $0.02 |
| Continental AG | | | 3.40% | €0.52 |
| Paychex Inc | | | 2.89% | $0.12 |
| Hasbro Inc | | | 4.90% | $0.06 |
| A.O. Smith Corp | | | 1.98% | $0.04 |
| The Wendy's Co | | | 6.59% | $0.12 |
| Nordic American Tankers Ltd | | | 14.93% | $1.70 |
| Renault SA | | | 4.04% | €2.10 |
| Invesco Ltd | | | 4.78% | $0.23 |
| Kuehne + Nagel International AG | | | 4.93% | CHF 0.70 |
| Accor SA | | | 2.50% | €1.05 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.56% | CA$0.10 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.10 |
| Flagstar Financial Inc | | | 0.44% | $0.25 |
| Polaris Inc | | | 4.76% | $0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| MGM Resorts International | | | 0.00% | $8.00 |
| Lennar Corp Class A | | | 1.37% | $0.13 |
| Emera Inc | | | 5.48% | CA$0.22 |
| WestRock Co | | | 1.24% | $0.04 |
| Keyera Corp | | | 4.68% | CA$0.04 |
| BorgWarner Inc | | | 1.40% | $0.25 |
| Casey's General Stores Inc | | | 0.44% | $0.04 |
| Exmar NV | | | 80.57% | €0.13 |
| Barings Corporate Investors | | | 7.92% | $0.21 |
| SAP SE ADR | | | 0.94% | $0.19 |
| Primerica Inc | | | 1.29% | $0.44 |
| UniRak | | | 1.63% | €0.81 |
| Accell Group NV | | | 0.00% | €0.26 |
| Baytex Energy Corp | | | 2.34% | CA$0.15 |
| Aon PLC Class A | | | 0.77% | $0.15 |
| Veren Inc | | | 5.94% | CA$0.17 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.20% | $0.05 |
| Orange SA ADR | | | 7.86% | $0.29 |
| 1st Source Corp | | | 2.53% | $0.08 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €3.65 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.59% | €3.81 |
| Orell Fussli AG Ordinary Shares | | | 5.06% | CHF 3.50 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.06 |
| Lloyds Banking Group PLC ADR | | | 5.58% | $1.68 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.83% | $0.04 |
| F&C Investment Trust | | | 1.33% | £0.02 |
| SM Energy Co | | | 1.88% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.40% | $0.05 |
| Bobst Group SA | | | 0.00% | CHF 1.00 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.91% | €0.04 |
| Tompkins Financial Corp | | | 3.75% | $0.30 |
| GAM Holding AG | | | 0.00% | CHF 2.05 |
| UniEuropa -net- | | | 1.50% | €0.32 |
| CRH PLC ADR | | | 1.50% | $0.23 |
| Six Flags Entertainment Corp | | | 2.55% | $0.45 |
| UnionGeldmarktFonds | | | 2.75% | €0.91 |
| Lennar Corp Class B | | | 1.44% | $0.12 |
| Webster Financial Corp | | | 2.89% | $0.23 |
| Landmark Bancorp Inc | | | 3.48% | $0.07 |
| Octodec Investments Ltd | | | 9.73% | ZAR 0.25 |
| Brookline Bancorp Inc | | | 4.66% | $0.09 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.08 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.31% | €3.55 |
| Alsea SAB de CV | | | 2.73% | MX$0.07 |
| China Foods Ltd | | | 6.36% | HK$0.05 |
| Ames National Corp | | | 4.85% | $0.15 |
| Enviri Corp | | | 0.00% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| UniSelection: Global I | | | 1.42% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.06% | $0.03 |
| LIGA-Pax-Aktien-Union | | | 2.23% | €0.65 |
| Perpetual Energy Inc | | | 0.00% | CA$3.20 |
| Sany Heavy Industry Co Ltd Class A | | | 1.43% | CN¥0.02 |
| Beter Bed Holding | | | 0.00% | €0.06 |
| China Merchants Bank Co Ltd Class A | | | 5.06% | CN¥0.04 |
| Gamehost Inc | | | 5.83% | CA$0.04 |
| Marcus Corp | | | 1.39% | $0.06 |
| Nitori Holdings Co Ltd | | | 0.82% | JP¥2 |
| Pearson PLC ADR | | | 1.82% | $0.26 |
| Peoples Financial Services Corp | | | 5.09% | $0.18 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.30 |
| Accrelist Ltd | | | 0.00% | SGD 1.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| AEON Fantasy Co Ltd | | | 0.36% | JP¥13 |
| Alleanza Holdings Co Ltd | | | 3.42% | JP¥11 |
| Athelney Trust | | | 5.77% | £0.02 |
| Atria Oyj Class A | | | 5.38% | €0.43 |
| Beyond Securities PCL | | | 0.00% | THB 0.14 |
| Birla Carbon (Thailand) PCL | | | 2.11% | THB 0.60 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| China Motor Bus Co Ltd | | | 1.17% | HK$0.50 |
| Community West Bancshares | | | 2.63% | $0.04 |
| E N SHOHAM BUSINESS Ltd | | | 6.54% | ₪54.58 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.10 |
| First Community Corp | | | 2.61% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.55% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| GMM Grammy PCL | | | 0.00% | THB 0.51 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.48 |
| Haad Thip PCL | | | 5.89% | THB 0.05 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.10 |
| HBIS Resources Co Ltd Class A | | | 4.43% | CN¥0.03 |
| Jack Chia Industries (Thailand) PCL | | | 5.25% | THB 0.35 |
| KCD-Union Nachhaltig MIX | | | 1.62% | €1.44 |
| LIGA-Pax-Cattolico-Union | | | 1.31% | €2.50 |
| LIGA-Pax-Rent-Union | | | 1.68% | €1.25 |
| Sekichu Co Ltd | | | 3.57% | JP¥20 |
| Sekido Co Ltd | | | 2.72% | JP¥30 |
| Sermsuk PCL | | | 0.83% | THB 1.40 |
| Shimamura Co Ltd | | | 2.22% | JP¥16 |
| Sichuan Hongda Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| UniInstitutional European MinRisk Equities | | | 2.09% | €0.80 |
| UniInstitutional Premium Corporate Bonds | | | 2.07% | €1.40 |
| VB Kassel Göttingen Union Select | | | 1.54% | €0.06 |
| Wireless Telecom Group Inc | | | 0.00% | $0.03 |
| Wockhardt Ltd | | | 0.00% | ₹6.91 |