| Realty Income Corp | | | 5,33 % | 0,13 $ |
| W.P. Carey Inc | | | 6,28 % | 0,47 $ |
| EPR Properties | | | 7,54 % | 0,76 $ |
| Illinois Tool Works Inc | | | 2,30 % | 0,21 $ |
| Viatris Inc | | | 4,14 % | 0,06 $ |
| Prologis Inc | | | 3,40 % | 0,50 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,88 % | 0,85 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,85 % | 0,92 € |
| iShares DivDAX UCITS ETF (DE) | | | 4,44 % | 0,50 € |
| Northland Power Inc | | | 5,67 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,44 % | 0,60 $ |
| Ecolab Inc | | | 0,93 % | 0,12 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,05 % | 0,79 € |
| Republic Services Inc | | | 1,17 % | 0,11 $ |
| Algonquin Power & Utilities Corp | | | 5,31 % | 0,08 CA$ |
| U.S. Bancorp | | | 4,14 % | 0,40 $ |
| Vidrala SA | | | 1,41 % | 0,08 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,51 % | 1,09 € |
| Essex Property Trust Inc | | | 3,45 % | 0,93 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,69 % | 0,67 € |
| State Street Corp | | | 3,28 % | 0,22 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,65 % | 1,64 € |
| AvalonBay Communities Inc | | | 3,07 % | 0,85 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,04 % | 0,51 € |
| Federal Realty Investment Trust | | | 3,97 % | 0,58 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,36 % | 0,66 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,14 % | 1,43 € |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,31 $ |
| Cincinnati Financial Corp | | | 2,30 % | 0,36 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,43 % | 0,13 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,12 % | 0,48 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,12 % | 1,47 € |
| Allied Properties Real Estate Investment Trust | | | 9,80 % | 0,11 CA$ |
| National Fuel Gas Co | | | 3,40 % | 0,31 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,65 % | 0,33 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,47 % | 0,34 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,98 % | 7 ¥ |
| Kimco Realty Corp | | | 4,00 % | 0,36 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,21 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,19 % | 0,05 $ |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| The York Water Co | | | 2,40 % | 0,12 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,43 % | 0,55 € |
| AltaGas Ltd | | | 3,53 % | 0,17 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,46 % | 0,80 € |
| Keyera Corp | | | 4,86 % | 0,06 CA$ |
| Host Hotels & Resorts Inc | | | 4,64 % | 0,20 $ |
| Warrior Met Coal Inc | | | 0,51 % | 0,10 $ |
| West Fraser Timber Co.Ltd | | | 1,40 % | 0,07 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,82 % | 1,07 € |
| Cross Timbers Royalty Trust | | | 10,68 % | 0,30 $ |
| Extendicare Inc | | | 5,22 % | 0,09 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,69 % | 0,53 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,50 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,67 % | 0,65 € |
| Dongfeng Motor Group Co Ltd Class H | | | 4,56 % | 0,04 CN¥ |
| Life & Banc Split Corp - Class A | | | 14,15 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,95 % | 0,20 CA$ |
| Baytex Energy Corp | | | 2,29 % | 0,18 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,56 % | 0,61 € |
| Delek Logistics Partners LP | | | 11,41 % | 1,02 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,59 % | 0,04 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,21 $ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,28 $ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,11 $ |
| LXP Industrial Trust | | | 5,51 % | 0,38 $ |
| Portland General Electric Co | | | 4,22 % | 0,24 $ |
| Veren Inc | | | 6,42 % | 0,20 CA$ |
| Mullen Group Ltd | | | 5,58 % | 0,15 CA$ |
| Jiangxi Copper Co Ltd Class H | | | 5,03 % | 0,40 CN¥ |
| Medical Facilities Corp | | | 2,48 % | 0,09 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,33 % | 0,59 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,17 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,44 % | 0,17 € |
| US Global Investors Inc Class A | | | 3,67 % | 0,01 $ |
| First Industrial Realty Trust Inc | | | 2,82 % | 0,71 $ |
| Pegasystems Inc | | | 0,15 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,97 % | 0,04 $ |
| Total Energy Services Inc | | | 3,74 % | 0,10 CA$ |
| BancFirst Corp | | | 1,69 % | 0,09 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,03 $ |
| Vranken Pommery Monopole | | | 5,82 % | 1,21 € |
| Brunel International NV | | | 6,21 % | 0,32 € |
| Park Lawn Corp | | | 1,71 % | 0,06 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,87 % | 0,47 $ |
| Willis Towers Watson PLC | | | 1,20 % | 0,25 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,91 % | 0,10 CA$ |
| Steelcase Inc Class A | | | 3,33 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,60 % | 0,03 € |
| Douglas Emmett Inc | | | 4,27 % | 0,18 $ |
| MBIA Inc | | | 0,00 % | 0,34 $ |
| Templeton Emerging Markets Income Fund | | | 10,44 % | 0,25 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,23 % | 0,03 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,00 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,13 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,30 % | 0,23 $ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,09 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,72 % | 0,07 CA$ |
| First American Financial Corp | | | 3,37 % | 0,22 $ |
| Lingotes Especiales SA | | | 5,65 % | 0,10 € |
| Valmont Industries Inc | | | 0,77 % | 0,11 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Crombie Real Estate Investment Trust | | | 5,96 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,76 % | 0,36 $ |
| US Energy Corp | | | 8,04 % | 6,00 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,09 % | 0,16 $ |
| WPP PLC ADR | | | 4,79 % | 0,76 $ |
| Chartwell Retirement Residences | | | 3,91 % | 0,09 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,74 % | 0,05 CA$ |
| Alico Inc | | | 0,82 % | 0,28 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,65 % | 0,08 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,01 % | 0,13 $ |
| Foschini Group Ltd | | | 2,61 % | 1,49 ZAR |
| Inmobiliaria del Sur SA | | | 3,45 % | 0,22 € |
| Morgan Stanley DR | | | 6,76 % | 0,38 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,65 % | 0,13 $ |
| WSP Global Inc | | | 0,60 % | 0,08 CA$ |
| Adcorp Holdings Ltd | | | 7,52 % | 1,26 ZAR |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Axis Capital Holdings Ltd | | | 2,25 % | 0,17 $ |
| Boardwalk Real Estate Investment Trust | | | 1,99 % | 0,13 CA$ |
| Supremex Inc | | | 3,90 % | 0,10 CA$ |
| Umpqua Holdings Corp | | | 1,16 % | 0,18 $ |
| Veris Residential Inc | | | 1,43 % | 0,64 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,68 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,01 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,97 % | 0,03 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,81 % | 0,48 $ |
| Netcare Ltd | | | 4,06 % | 0,13 ZAR |
| Perpetual Energy Inc | | | 0,00 % | 2,80 CA$ |
| Riverview Bancorp Inc | | | 1,69 % | 0,11 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,34 % | 0,16 $ |
| TerraVest Industries Inc | | | 0,60 % | 0,08 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 7,11 % | 0,38 $ |
| Westshore Terminals Investment Corp | | | 6,52 % | 0,25 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,04 CA$ |
| Chesswood Group Ltd | | | 1.215,47 % | 0,10 CA$ |
| First Business Financial Services Inc | | | 2,34 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,09 $ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Helios Technologies Inc | | | 0,78 % | 0,09 $ |
| John Wiley & Sons Inc Class B | | | 2,87 % | 0,11 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,66 % | 0,13 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,56 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,56 % | 0,03 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,86 % | 0,03 CN¥ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Beijing Tongrentang Co Ltd Class A | | | 2,53 % | 0,05 CN¥ |
| BFC Capital Trust II | | | 7,05 % | 0,45 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,65 % | 0,07 CN¥ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,89 % | 0,13 CA$ |
| Chemins de Fer Departementaux | | | 3,60 % | 10,00 € |
| Chongqing Department Store Co Ltd Class A | | | 6,15 % | 0,18 CN¥ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Crookes Brothers Ltd | | | 5,64 % | 0,85 ZAR |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Fortune Sun (China) Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,04 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,66 % | 0,07 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,53 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,31 % | 0,03 $ |
| ISA Holdings Ltd | | | 8,40 % | 0,01 ZAR |
| Jiangxi Copper Co Ltd Class A | | | 2,76 % | 0,40 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,00 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,06 $ |
| Nyesa Valores Corp SA | | | 0,00 % | 1,20 € |
| Pipe Works L Girakian Profil SA | | | 0,00 % | 0,17 € |
| Pollard Banknote Ltd | | | 0,84 % | 0,08 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,01 $ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,06 % | 0,16 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 6,13 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,02 % | 0,09 $ |
| Towne Bank | | | 3,08 % | 0,08 $ |
| Tree Island Steel Ltd | | | 4,20 % | 0,17 CA$ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,30 € |
| Yunnan Copper Co Ltd Class A | | | 2,52 % | 0,50 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |