| Realty Income Corp | | | 4,84 % | 0,19 $ |
| Main Street Capital Corp | | | 7,55 % | 0,18 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3,87 % | 0,37 € |
| W.P. Carey Inc | | | 4,93 % | 0,95 $ |
| Stag Industrial Inc | | | 3,95 % | 0,11 $ |
| EPR Properties | | | 5,98 % | 0,30 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4,41 % | 0,57 € |
| Alexandria Real Estate Equities Inc | | | 5,33 % | 0,74 $ |
| Thermo Fisher Scientific Inc | | | 0,34 % | 0,15 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,68 % | 0,10 € |
| Occidental Petroleum Corp | | | 1,96 % | 0,72 $ |
| MercadoLibre Inc | | | 0,00 % | 0,10 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,15 CA$ |
| CK Hutchison Holdings Ltd | | | 3,45 % | 3,02 HK$ |
| STORE Capital Corp | | | 0,00 % | 0,25 $ |
| Leggett & Platt Inc | | | 1,71 % | 0,31 $ |
| Franklin Resources Inc | | | 4,84 % | 0,15 $ |
| Starwood Property Trust Inc | | | 10,78 % | 0,48 $ |
| SL Green Realty Corp | | | 8,39 % | 0,60 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,28 % | 0,05 € |
| Cardinal Health Inc | | | 0,90 % | 0,34 $ |
| Cameco Corp | | | 0,15 % | 0,10 CA$ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,65 % | 0,03 € |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2,34 % | 0,01 € |
| Northland Power Inc | | | 3,29 % | 0,09 CA$ |
| Ecolab Inc | | | 0,90 % | 0,33 $ |
| iShares DivDAX UCITS ETF (DE) | | | 2,92 % | 0,00 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3,73 % | 0,10 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,35 % | 0,26 $ |
| BCE Inc | | | 4,88 % | 0,65 CA$ |
| Stellus Capital Investment Corp BDC | | | 15,37 % | 0,11 $ |
| Republic Services Inc | | | 1,09 % | 0,28 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,41 % | 0,14 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3,23 % | 0,35 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,13 % | 3 ¥ |
| Packaging Corp of America | | | 2,15 % | 0,55 $ |
| Freehold Royalties Ltd | | | 6,14 % | 0,09 CA$ |
| Horizon Technology Finance Corp | | | 20,85 % | 0,12 $ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,46 % | 1,09 CHF |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1,61 % | 0,05 € |
| Blackstone Mortgage Trust Inc | | | 9,62 % | 0,52 $ |
| Cardinal Energy Ltd | | | 7,29 % | 0,07 CA$ |
| U.S. Bancorp | | | 3,73 % | 0,25 $ |
| Algonquin Power & Utilities Corp | | | 3,85 % | 0,11 CA$ |
| Rexford Industrial Realty Inc | | | 4,64 % | 0,12 $ |
| Essex Property Trust Inc | | | 4,04 % | 1,44 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,50 % | 0,04 € |
| Ready Capital Corp | | | 2,45 % | 0,40 $ |
| Monolithic Power Systems Inc | | | 0,70 % | 0,20 $ |
| Ares Commercial Real Estate Corp | | | 11,95 % | 0,25 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,20 % | 0,39 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,72 % | 0,02 € |
| Xtrackers SLI UCITS ETF 1D | | | 1,34 % | 0,49 CHF |
| Swisscom AG | | | 3,60 % | 22,00 CHF |
| Apollo Commercial Real Estate Finance Inc | | | 9,43 % | 0,44 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,46 % | 0,21 € |
| Miquel y Costas & Miquel SA | | | 3,30 % | 0,03 € |
| CubeSmart | | | 5,34 % | 0,16 $ |
| Acadian Timber Corp | | | 6,89 % | 0,23 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,49 % | 0,64 € |
| Exchange Income Corp | | | 2,54 % | 0,15 CA$ |
| AvalonBay Communities Inc | | | 4,02 % | 1,25 $ |
| Federal Realty Investment Trust | | | 4,13 % | 0,87 $ |
| TotalEnergies SE ADR | | | 4,95 % | 0,67 $ |
| Vermilion Energy Inc | | | 3,55 % | 0,22 CA$ |
| Cincinnati Financial Corp | | | 2,17 % | 0,46 $ |
| Ladder Capital Corp Class A | | | 8,87 % | 0,25 $ |
| Peyto Exploration & Development Corp | | | 4,99 % | 0,11 CA$ |
| CareTrust REIT Inc | | | 3,30 % | 0,16 $ |
| Allied Properties Real Estate Investment Trust | | | 7,57 % | 0,12 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,42 % | 0,21 € |
| Whitecap Resources Inc | | | 5,36 % | 0,06 CA$ |
| Dividend Growth Split Corp A | | | 14,37 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,66 % | 0,13 CA$ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,31 % | 1,05 € |
| Spirit Realty Capital Inc | | | 0,00 % | 0,85 $ |
| Motorola Solutions Inc | | | 1,00 % | 0,34 $ |
| Sempra | | | 2,73 % | 0,35 $ |
| Mobilezone Holding AG | | | 5,79 % | 0,57 CHF |
| Telia Company AB | | | 4,49 % | 3,00 SEK |
| CoreCivic Inc | | | 0,00 % | 0,54 $ |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,53 % | 0,04 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,82 % | 0,39 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,45 % | 0,13 € |
| National Fuel Gas Co | | | 2,35 % | 0,39 $ |
| Sienna Senior Living Inc | | | 3,99 % | 0,08 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,53 % | 0,25 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,73 % | 0 ¥ |
| Kimco Realty Corp | | | 4,42 % | 0,24 $ |
| The York Water Co | | | 2,77 % | 0,15 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,30 % | 0,15 € |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,92 % | 0,12 € |
| Lancashire Holdings Ltd | | | 13,56 % | 0,60 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,95 % | 0,10 € |
| Farmland Partners Inc | | | 2,76 % | 0,12 $ |
| Portland General Electric Co | | | 3,89 % | 0,28 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2,70 % | 0,03 £ |
| Kilroy Realty Corp | | | 6,85 % | 0,35 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,26 % | 0,60 € |
| Pizza Pizza Royalty Corp | | | 5,64 % | 0,07 CA$ |
| Host Hotels & Resorts Inc | | | 4,08 % | 0,20 $ |
| Banca Ifis | | | 8,62 % | 0,66 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,17 % | 0,45 € |
| Canoe EIT Income Fund | | | 6,98 % | 0,10 CA$ |
| AltaGas Ltd | | | 2,88 % | 0,15 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,00 % | 0,41 € |
| Life & Banc Split Corp - Class A | | | 9,79 % | 0,10 CA$ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 3,94 % | 0,03 € |
| CT Real Estate Investment Trust | | | 5,51 % | 0,06 CA$ |
| Great Elm Capital Corp | | | 23,60 % | 0,07 $ |
| Xtrackers Spain UCITS ETF 1D | | | 2,68 % | 0,09 € |
| Keyera Corp | | | 4,11 % | 0,12 CA$ |
| Superior Plus Corp | | | 2,74 % | 0,06 CA$ |
| Warrior Met Coal Inc | | | 0,38 % | 0,30 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 1,98 % | 0,21 € |
| Vail Resorts Inc | | | 6,54 % | 0,62 $ |
| DTE Energy Co | | | 3,04 % | 0,59 $ |
| OR Royalties Inc | | | 0,46 % | 0,03 CA$ |
| ARC Resources Ltd | | | 3,32 % | 0,10 CA$ |
| Calamos Strategic Total Return Fund | | | 7,73 % | 0,08 $ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Extendicare Inc | | | 2,09 % | 0,04 CA$ |
| Mullen Group Ltd | | | 4,87 % | 0,10 CA$ |
| Lincoln Electric Holdings Inc | | | 1,10 % | 0,29 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,97 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 6,62 % | 0,13 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,27 % | 0,06 CA$ |
| Raymond James Financial Inc | | | 1,41 % | 0,18 $ |
| Lennox International Inc | | | 0,91 % | 0,30 $ |
| Brixmor Property Group Inc | | | 3,93 % | 0,23 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,69 % | 0,35 € |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 4,18 % | 1,45 £ |
| Interparfums Inc | | | 3,18 % | 0,13 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,91 % | 0,14 € |
| Baytex Energy Corp | | | 1,78 % | 0,10 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,12 % | 0,10 CA$ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,67 % | 1,49 € |
| Surge Energy Inc | | | 6,44 % | 0,21 CA$ |
| Calamos Convertible & High Income Fund | | | 9,99 % | 0,10 $ |
| LXP Industrial Trust | | | 5,50 % | 0,17 $ |
| PG&E Corp | | | 1,05 % | 0,46 $ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,31 % | 0,94 € |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Enerplus Corp | | | 0,00 % | 0,05 CA$ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 2,77 % | 0,01 £ |
| Pegasystems Inc | | | 0,28 % | 0,03 $ |
| Primoris Services Corp | | | 0,21 % | 0,04 $ |
| Choice Properties Real Estate Investment Trust | | | 4,86 % | 0,05 CA$ |
| CBL & Associates Properties Inc New | | | 4,76 % | 0,27 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| First National Financial Corp | | | 5,21 % | 0,13 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9,61 % | 0,32 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 9,31 % | 0,29 $ |
| Nedap NV | | | 4,35 % | 1,25 € |
| Washington Trust Bancorp Inc | | | 6,65 % | 0,34 $ |
| Granite Real Estate Investment Trust Unit | | | 3,74 % | 0,19 CA$ |
| TFI International Inc | | | 1,60 % | 0,17 CA$ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,61 % | 0,07 £ |
| Calamos Global Total Return Fund | | | 7,59 % | 0,10 $ |
| California Resources Corp - New | | | 2,75 % | 0,01 $ |
| The North West Co Inc (Variable Voting) | | | 2,93 % | 0,29 CA$ |
| Medical Facilities Corp | | | 2,12 % | 0,09 CA$ |
| RFA Financial Inc | | | 7,65 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 7,40 % | 0,06 $ |
| Willis Towers Watson PLC | | | 1,26 % | 0,31 $ |
| Braemar Hotels & Resorts Inc | | | 6,87 % | 0,05 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,16 CA$ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,23 $ |
| KBR Inc | | | 1,62 % | 0,08 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,00 % | 0,08 $ |
| BancFirst Corp | | | 1,70 % | 0,17 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,23 % | 0,23 € |
| Obsidian Energy Ltd | | | 0,00 % | 0,07 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,80 % | 0,37 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,60 % | 0,08 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,12 % | 0,28 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 8,40 % | 0,41 $ |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,37 $ |
| Meridian Energy Ltd | | | 3,82 % | 0,09 NZ$ |
| MS Emerging Markets Debt Fund | | | 9,44 % | 0,14 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,21 % | 0,35 CA$ |
| Calamos Global Dynamic Income Fund | | | 7,33 % | 0,07 $ |
| WSP Global Inc | | | 0,65 % | 0,38 CA$ |
| Axel Springer SE | | | 0,00 % | 1,80 € |
| Brompton Split Banc Corp - Class A | | | 9,65 % | 0,07 CA$ |
| CVB Financial Corp | | | 4,16 % | 0,12 $ |
| Encompass Health Corp | | | 0,72 % | 0,21 $ |
| Franklin Universal Trust | | | 6,15 % | 0,04 $ |
| Manhattan Bridge Capital Inc | | | 10,05 % | 0,08 $ |
| Park Lawn Corp | | | 0,00 % | 0,04 CA$ |
| Plaza Retail REIT | | | 6,21 % | 0,02 CA$ |
| Franklin Limited Duration Income Trust | | | 12,06 % | 0,06 $ |
| Independence Realty Trust Inc | | | 4,04 % | 0,06 $ |
| MillerKnoll Inc | | | 3,60 % | 0,14 $ |
| Secure Waste Infrastructure Corp | | | 2,11 % | 0,02 CA$ |
| COPT Defense Properties | | | 3,89 % | 0,28 $ |
| Douglas Emmett Inc | | | 7,68 % | 0,21 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,78 % | 0,07 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,17 NZ$ |
| Pebblebrook Hotel Trust | | | 0,31 % | 0,31 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,00 % | 1,75 € |
| Granite Construction Inc | | | 0,38 % | 0,13 $ |
| PrairieSky Royalty Ltd | | | 3,36 % | 0,11 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,34 % | 0,41 $ |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0,00 % | 0,62 € |
| Fulton Financial Corp | | | 3,71 % | 0,09 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,83 % | 0,09 € |
| PHX Energy Services Corp | | | 6,64 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,24 % | 0,33 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,11 $ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,42 % | 0,98 € |
| BARK Inc - Class A | | | 0,00 % | 0,65 $ |
| Blue Ribbon Income Fund | | | 5,51 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 7,23 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,48 % | 0,03 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,63 % | 0,16 $ |
| Parkland Corp | | | 3,61 % | 0,09 CA$ |
| Vector Ltd | | | 10,33 % | 0,10 NZ$ |
| Brompton Lifeco Split Corp - Class A | | | 8,48 % | 0,05 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,12 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,05 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Westshore Terminals Investment Corp | | | 4,69 % | 0,33 CA$ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| Crombie Real Estate Investment Trust | | | 5,50 % | 0,07 CA$ |
| Lacroix Group | | | 0,00 % | 0,69 € |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| SK Telecom Co Ltd | | | 4,16 % | 2.766 ₩ |
| Web Travel Group Ltd | | | 0,00 % | 0,04 AU$ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,42 % | 1,06 € |
| Axis Capital Holdings Ltd | | | 1,72 % | 0,29 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 7,87 % | 0,15 CA$ |
| CES Energy Solutions Corp | | | 1,01 % | 0,03 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,46 % | 0,36 $ |
| Gurit Holding AG Registered Shares | | | 0,00 % | 0,09 CHF |
| Harvest Healthcare Leaders Income ETF | | | 9,36 % | 0,06 CA$ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,28 $ |
| Middlefield Real Estate Dividend ETF | | | 7,93 % | 0,07 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,70 % | 0,22 $ |
| Sunstone Hotel Investors Inc | | | 3,84 % | 0,05 $ |
| True North Commercial REIT | | | 8,07 % | 0,28 CA$ |
| Valmont Industries Inc | | | 0,61 % | 0,38 $ |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,51 % | 0,00 $ |
| Ag Growth International Inc | | | 2,16 % | 0,20 CA$ |
| Altium Ltd | | | 0,00 % | 0,08 AU$ |
| Banner Corp | | | 3,20 % | 0,18 $ |
| Black Diamond Group Ltd | | | 1,04 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 2,75 % | 0,04 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6,77 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,09 $ |
| Inovalis Real Estate Investment Trust | | | 4,40 % | 0,07 CA$ |
| Kelsian Group Ltd | | | 3,53 % | 0,04 AU$ |
| PRO Real Estate Investment Trust | | | 6,96 % | 0,05 CA$ |
| Acadia Realty Trust | | | 3,82 % | 0,24 $ |
| Alico Inc | | | 0,48 % | 0,06 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,15 % | 0,55 $ |
| Doman Building Materials Group Ltd | | | 5,37 % | 0,14 CA$ |
| First Internet Bancorp | | | 1,18 % | 0,06 $ |
| IGG Inc | | | 4,65 % | 0,11 HK$ |
| IGG Inc | | | 4,65 % | 0,17 HK$ |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,06 CA$ |
| Sonic Automotive Inc Class A | | | 2,40 % | 0,03 $ |
| Tricon Residential Inc | | | 0,00 % | 0,06 CA$ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1,38 % | 0,80 € |
| 360 Capital Mortgage REIT | | | 10,91 % | 0,10 AU$ |
| Altus Group Ltd | | | 1,28 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18,76 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,01 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,55 % | 0,17 CA$ |
| Brompton Energy Split Corp Class A | | | 3,75 % | 0,14 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 6,25 CA$ |
| CI Canadian REIT ETF | | | 4,18 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,11 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Gamehost Inc | | | 5,11 % | 0,07 CA$ |
| K-Bro Linen Inc | | | 3,26 % | 0,10 CA$ |
| Limoneira Co | | | 2,13 % | 0,05 $ |
| Morgan Stanley DR | | | 6,40 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,75 % | 1,52 € |
| BankUnited Inc | | | 2,51 % | 0,21 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3,79 % | 1,47 € |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3,24 % | 2,30 € |
| CAR Group Ltd | | | 3,36 % | 0,15 AU$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,83 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,39 % | 0,48 $ |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 6,65 % | 0,09 $ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 4,37 % | 0,75 CN¥ |
| Journey Energy Inc | | | 0,00 % | 0,03 CA$ |
| KP Tissue Inc | | | 6,48 % | 0,18 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,70 % | 0,12 CA$ |
| Morguard Real Estate Investment Trust | | | 3,78 % | 0,08 CA$ |
| OFG Bancorp | | | 3,12 % | 0,10 $ |
| Servisfirst Bancshares Inc | | | 1,88 % | 0,06 $ |
| Xenia Hotels & Resorts Inc | | | 3,66 % | 0,15 $ |
| AEON REIT Investment Corp | | | 4,64 % | 2.473 ¥ |
| Anima Holding SA | | | 1,04 % | 0,05 R$ |
| Culp Inc | | | 0,00 % | 0,06 $ |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1,36 % | 6,00 € |
| Dream Impact Trust | | | 0,00 % | 0,13 CA$ |
| Helios Technologies Inc | | | 0,49 % | 0,09 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 1,87 % | 0,20 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,13 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,21 % | 0,05 CA$ |
| National Research Corp Class A | | | 4,16 % | 0,06 $ |
| National Shipping Company of Saudi Arabia | | | 2,62 % | 0,53 SAR |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 0,00 % | 3,31 AU$ |
| Pollard Banknote Ltd | | | 1,03 % | 0,03 CA$ |
| U.S. Bancorp DR | | | 6,76 % | 0,22 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,04 % | 0,49 € |
| Umpqua Holdings Corp | | | 0,00 % | 0,15 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 2,32 % | 1,56 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Beamr Imaging Ltd | | | 0,00 % | 0,26 $ |
| Biocon Ltd | | | 0,13 % | 0,83 ₹ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Chesswood Group Ltd | | | 0,00 % | 0,07 CA$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,49 % | 0,18 CA$ |
| Computer Direct Group Ltd | | | 5,53 % | 1,17 ₪ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,03 R$ |
| DPAM L - Bonds EUR Corporate High Yield A | | | 5,93 % | 4,60 € |
| Duck Creek Technologies Inc | | | 0,00 % | 0,28 $ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,10 $ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 3,11 % | 0,23 CN¥ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,08 R$ |
| Ilsung Is | | | 4,80 % | 100 ₩ |
| Jade Power Trust | | | 0,00 % | 2,16 CA$ |
| LS Electric Co Ltd | | | 0,38 % | 1.300 ₩ |
| Malayan Cement Bhd | | | 1,51 % | 0,08 MYR |
| Morgan Stanley DR | | | 6,87 % | 0,43 $ |
| Neuberger Municipal Fund | | | 6,18 % | 0,08 $ |
| NH Investment & Securities Co Ltd | | | 2,68 % | 160 ₩ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Sentral REIT | | | 7,83 % | 0,02 MYR |
| Shapir Engineering and Industry Ltd | | | 0,68 % | 0,09 ₪ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 125 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,39 % | 814 ₩ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Virtus Health Ltd | | | 0,00 % | 0,13 AU$ |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0,00 % | 0,12 $ |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 1,24 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,73 % | 0,18 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,94 % | 0,36 £ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |
| 360 Security Technology Inc Class A | | | 1,61 % | 0,30 CN¥ |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0,00 % | 14 ₩ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,28 CA$ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Alfa Holdings SA Class B | | | 0,88 % | 0,01 R$ |
| Allstate Corp | | | 1,97 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Paper Mfg Co Ltd | | | 2,52 % | 90 ₩ |
| Asset Vison Co Ltd | | | 0,00 % | 0,01 AU$ |
| Autech Corp | | | 0,00 % | 61 ₩ |
| Banco Pine SA Pfd Shs | | | 4,25 % | 0,15 R$ |
| BCO Nordeste do Brasil SA | | | 4,94 % | 5,03 R$ |
| Befar Group Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| BFC Capital Trust II | | | 6,86 % | 0,45 $ |
| Bookook Steel Co Ltd | | | 3,83 % | 75 ₩ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,02 % | 0,11 CA$ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,78 % | 0,04 $ |
| Castec Korea Co Ltd | | | 0,00 % | 104 ₩ |
| CEC Environmental Protection Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
| Di Corp | | | 0,69 % | 75 ₩ |
| Dongkuk Industries Co Ltd | | | 4,33 % | 120 ₩ |
| Doosan Tesna Inc | | | 0,24 % | 60 ₩ |
| Dur Hospitality Co | | | 0,00 % | 0,70 SAR |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Estec Corp | | | 5,47 % | 380 ₩ |
| Fine Digital Inc | | | 1,66 % | 100 ₩ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Garmex Saigon Corp | | | 0,00 % | 800 ₫ |
| Handok Inc | | | 1,79 % | 150 ₩ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 41 ₩ |
| Hankuk Carbon Co Ltd | | | 0,76 % | 120 ₩ |
| Hankuk Package Co Ltd | | | 2,50 % | 15 ₩ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Heung Gu Oil Co Ltd | | | 0,17 % | 50 ₩ |
| HS Hwasung | | | 5,46 % | 400 ₩ |
| Huangshan Novel Co Ltd Class A | | | 7,30 % | 0,17 CN¥ |
| Hwacheon Machinery Co Ltd | | | 0,34 % | 90 ₩ |
| Hydro Lithium Inc | | | 0,00 % | 12 ₩ |
| Hyundai Ezwel Co Ltd | | | 2,66 % | 19 ₩ |
| Hyvision System Inc | | | 0,42 % | 50 ₩ |
| IF Bancorp Inc | | | 1,44 % | 0,05 $ |
| Jadroagent DD | | | 6,57 % | 62,00 HRK |
| Jeongmoon Information Co Ltd | | | 0,00 % | 20 ₩ |
| JMT Co Ltd | | | 1,05 % | 50 ₩ |
| Joong Ang Enervis Co Ltd | | | 1,82 % | 40 ₩ |
| KAMCO Investment Company K.S.C.P | | | 2,33 % | 0,011 KWD |
| KCTC Ltd | | | 1,03 % | 30 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 419 ₩ |
| KONA I Co Ltd | | | 1,02 % | 250 ₩ |
| Koryo Credit Information Co Ltd | | | 4,93 % | 75 ₩ |
| Kum Yang Co Ltd | | | 0,00 % | 60 ₩ |
| LF Corp | | | 3,10 % | 500 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lodzia Real Estate Ltd | | | 0,00 % | 1,23 ₪ |
| Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,24 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,74 % | 0,05 CA$ |
| Morgan Stanley DR | | | 7,08 % | 0,45 $ |
| Morgan Stanley DR | | | 6,38 % | 0,40 $ |
| Nano Chem Tech Inc | | | 0,00 % | 30 ₩ |
| National Agriculture Development Co | | | 0,00 % | 0,16 SAR |
| National Gas & Industrialization Co | | | 2,92 % | 0,35 SAR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Nexen Corp | | | 2,53 % | 55 ₩ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 3,91 % | 210 ₩ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| People Co Ltd | | | 0,00 % | 46 ¥ |
| Precious Metals and Mining Trust | | | 2,30 % | 0,01 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| RFTech Co Ltd | | | 0,00 % | 33 ₩ |
| Sam Hwa Crown and Closure Co Ltd | | | 4,00 % | 750 ₩ |
| Sam Jin Co Ltd | | | 2,26 % | 66 ₩ |
| Samchully Co Ltd | | | 1,94 % | 2.000 ₩ |
| Seoam Machinery Industry Co Ltd | | | 0,22 % | 75 ₩ |
| Seoul Pharma Co Ltd | | | 0,00 % | 35 ₩ |
| Shinpoong Inc | | | 0,00 % | 50 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 3,01 % | 78 ₩ |
| SKC Co Ltd | | | 0,00 % | 550 ₩ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,35 % | 0,91 R$ |
| Sougou Shouken Co Ltd | | | 2,26 % | 10 ¥ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Totvs SA | | | 1,60 % | 0,08 R$ |
| TPC Mechatronics Corp | | | 0,29 % | 25 ₩ |
| TYM Corp | | | 3,95 % | 28 ₩ |
| Vinalink Logistics JSC | | | 7,48 % | 356 ₫ |
| Whanin Pharm Co Ltd | | | 2,59 % | 250 ₩ |
| Wonpoong Corp | | | 8,12 % | 125 ₩ |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,01 $ |
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D | | | 0,00 % | 0,77 € |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 1,05 € |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,04 $ |
| Y G-1 Co Ltd | | | 1,69 % | 150 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 1,77 % | 130 ₩ |
| Youlchon Chemical Co Ltd | | | 0,95 % | 500 ₩ |
| Yura Tech Co Ltd | | | 3,70 % | 100 ₩ |