| Realty Income Corp | | | 5,33 % | 0,14 $ |
| W.P. Carey Inc | | | 6,28 % | 0,47 $ |
| EPR Properties | | | 7,19 % | 0,76 $ |
| Illinois Tool Works Inc | | | 2,30 % | 0,28 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,12 CA$ |
| Leggett & Platt Inc | | | 1,67 % | 0,18 $ |
| Prologis Inc | | | 3,40 % | 0,50 $ |
| Occidental Petroleum Corp | | | 1,76 % | 0,25 $ |
| Alexandria Real Estate Equities Inc | | | 4,66 % | 0,76 $ |
| SL Green Realty Corp | | | 3,97 % | 0,70 $ |
| Cardinal Health Inc | | | 1,86 % | 0,12 $ |
| Northland Power Inc | | | 5,70 % | 0,09 CA$ |
| Cameco Corp | | | 0,16 % | 0,05 CA$ |
| BCE Inc | | | 8,89 % | 0,37 CA$ |
| Ecolab Inc | | | 0,89 % | 0,12 $ |
| Packaging Corp of America | | | 2,18 % | 0,25 $ |
| Faes Farma SA | | | 6,53 % | 0,04 € |
| Republic Services Inc | | | 1,17 % | 0,17 $ |
| Algonquin Power & Utilities Corp | | | 5,31 % | 0,08 CA$ |
| Blackstone Mortgage Trust Inc | | | 10,32 % | 0,80 $ |
| U.S. Bancorp | | | 4,11 % | 0,40 $ |
| Essex Property Trust Inc | | | 3,33 % | 0,93 $ |
| State Street Corp | | | 3,27 % | 0,22 $ |
| Freehold Royalties Ltd | | | 7,87 % | 0,15 CA$ |
| AvalonBay Communities Inc | | | 2,99 % | 0,85 $ |
| Federal Realty Investment Trust | | | 3,97 % | 0,61 $ |
| Vermilion Energy Inc | | | 3,70 % | 0,17 CA$ |
| Exchange Income Corp | | | 4,82 % | 0,12 CA$ |
| Arthur J. Gallagher & Co | | | 0,84 % | 0,31 $ |
| Acadian Timber Corp | | | 6,30 % | 0,07 CA$ |
| Cincinnati Financial Corp | | | 2,30 % | 0,36 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,43 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 9,80 % | 0,11 CA$ |
| National Fuel Gas Co | | | 3,40 % | 0,31 $ |
| Sempra | | | 2,97 % | 0,16 $ |
| Peyto Exploration & Development Corp | | | 8,49 % | 0,14 CA$ |
| Motorola Solutions Inc | | | 0,87 % | 0,35 $ |
| Kimco Realty Corp | | | 4,00 % | 0,40 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,24 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,16 % | 0,04 $ |
| The York Water Co | | | 2,38 % | 0,12 $ |
| Superior Plus Corp | | | 10,91 % | 0,13 CA$ |
| AltaGas Ltd | | | 3,53 % | 0,18 CA$ |
| Keyera Corp | | | 4,89 % | 0,06 CA$ |
| Host Hotels & Resorts Inc | | | 4,64 % | 0,20 $ |
| Pizza Pizza Royalty Corp | | | 7,10 % | 0,08 CA$ |
| Warrior Met Coal Inc | | | 0,51 % | 0,11 $ |
| Canoe EIT Income Fund | | | 8,03 % | 0,21 CA$ |
| West Fraser Timber Co.Ltd | | | 1,40 % | 0,07 CA$ |
| Cross Timbers Royalty Trust | | | 10,33 % | 0,25 $ |
| Extendicare Inc | | | 5,19 % | 0,09 CA$ |
| DTE Energy Co | | | 3,29 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,61 % | 0,10 CA$ |
| Lincoln Electric Holdings Inc | | | 1,52 % | 0,11 $ |
| ARC Resources Ltd | | | 2,88 % | 0,20 CA$ |
| Baytex Energy Corp | | | 2,29 % | 0,18 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,58 % | 0,03 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,21 $ |
| First National Financial Corp | | | 6,16 % | 0,10 CA$ |
| John Wiley & Sons Inc Class A | | | 2,81 % | 0,11 $ |
| LXP Industrial Trust | | | 5,51 % | 0,38 $ |
| Portland General Electric Co | | | 4,21 % | 0,24 $ |
| RLI Corp | | | 0,74 % | 0,22 $ |
| Veren Inc | | | 6,42 % | 0,20 CA$ |
| Mullen Group Ltd | | | 5,58 % | 0,15 CA$ |
| Medical Facilities Corp | | | 2,48 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,23 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 7,74 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,44 % | 0,14 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,24 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,02 $ |
| First Industrial Realty Trust Inc | | | 2,82 % | 0,71 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,69 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Pegasystems Inc | | | 0,15 % | 0,02 $ |
| Tootsie Roll Industries Inc | | | 1,23 % | 0,08 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,08 AU$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,14 $ |
| PG&E Corp | | | 0,20 % | 0,36 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,95 % | 0,03 $ |
| Total Energy Services Inc | | | 3,74 % | 0,10 CA$ |
| BancFirst Corp | | | 1,69 % | 0,10 $ |
| China Resources Beer (Holdings) Co Ltd | | | 2,82 % | 0,14 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,03 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,05 % | 0,27 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,05 % | 0,27 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,50 $ |
| Lloyds Banking Group PLC ADR | | | 5,38 % | 0,91 $ |
| Park Lawn Corp | | | 1,71 % | 0,06 CA$ |
| TFI International Inc | | | 1,33 % | 0,13 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,87 % | 0,47 $ |
| Willis Towers Watson PLC | | | 1,20 % | 0,25 $ |
| MillerKnoll Inc | | | 3,26 % | 0,09 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,85 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,60 % | 0,02 € |
| United Breweries Co Inc ADR | | | 3,65 % | 0,19 $ |
| Douglas Emmett Inc | | | 4,27 % | 0,18 $ |
| MBIA Inc | | | 202,18 % | 0,34 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,23 % | 0,02 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,01 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,11 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Franklin Universal Trust | | | 6,83 % | 0,04 $ |
| Granite Construction Inc | | | 0,63 % | 0,10 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,06 % | 0,27 MX$ |
| Interparfums Inc | | | 2,48 % | 0,03 $ |
| Parkland Corp | | | 4,14 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,27 % | 0,21 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,60 $ |
| 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 $ |
| Fulton Financial Corp | | | 3,75 % | 0,15 $ |
| Kimball International Inc Class B | | | 1,50 % | 0,16 $ |
| PHX Energy Services Corp | | | 8,57 % | 0,07 CA$ |
| Sunstone Hotel Investors Inc | | | 3,57 % | 0,32 $ |
| Valmont Industries Inc | | | 0,77 % | 0,11 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| CES Energy Solutions Corp | | | 1,50 % | 0,01 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 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,09 % | 0,16 $ |
| Acadia Realty Trust | | | 3,10 % | 0,20 $ |
| Chartwell Retirement Residences | | | 3,91 % | 0,09 CA$ |
| Franklin Limited Duration Income Trust | | | 11,23 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,32 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,74 % | 0,05 CA$ |
| Premier Investments Ltd | | | 4,15 % | 0,09 AU$ |
| Wavestone SA | | | 0,78 % | 0,04 € |
| Web Travel Group Ltd | | | 0,00 % | 0,01 AU$ |
| Alico Inc | | | 0,82 % | 0,28 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,65 % | 0,08 CA$ |
| Cargojet Inc | | | 1,03 % | 0,10 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| CI Financial Corp | | | 3,46 % | 0,19 CA$ |
| First Commonwealth Financial Corp | | | 3,08 % | 0,17 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,98 % | 0,13 $ |
| Lycopodium Ltd | | | 6,97 % | 0,13 AU$ |
| Morgan Stanley DR | | | 6,84 % | 0,39 $ |
| MS Emerging Markets Debt Fund | | | 11,56 % | 0,16 $ |
| Richards Packaging Income Fund | | | 4,30 % | 0,09 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,63 % | 0,08 $ |
| WSP Global Inc | | | 0,60 % | 0,08 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Australian United Investment Company Ltd | | | 3,64 % | 0,12 AU$ |
| Axis Capital Holdings Ltd | | | 2,25 % | 0,17 $ |
| Black Diamond Group Ltd | | | 1,33 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,99 % | 0,13 CA$ |
| Supremex Inc | | | 3,94 % | 0,10 CA$ |
| Veris Residential Inc | | | 1,43 % | 0,64 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,67 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,00 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,03 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,91 % | 0,48 $ |
| K-Bro Linen Inc | | | 3,65 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,31 % | 0,08 CA$ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Riverview Bancorp Inc | | | 1,69 % | 0,11 $ |
| Sonic Automotive Inc Class A | | | 2,47 % | 0,12 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,33 % | 0,07 $ |
| TerraVest Industries Inc | | | 0,60 % | 0,04 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 7,11 % | 0,38 $ |
| Westshore Terminals Investment Corp | | | 6,52 % | 0,29 CA$ |
| Altus Group Ltd | | | 1,12 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,76 % | 0,43 $ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,04 CA$ |
| Cashbuild Ltd | | | 2,68 % | 0,94 ZAR |
| Chesswood Group Ltd | | | 1.212,12 % | 0,10 CA$ |
| First Business Financial Services Inc | | | 2,34 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,30 % | 0,02 € |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Helios Technologies Inc | | | 0,78 % | 0,09 $ |
| John Wiley & Sons Inc Class B | | | 2,87 % | 0,11 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,69 % | 0,13 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,54 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,54 % | 0,03 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| BFC Capital Trust II | | | 6,92 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,91 % | 0,13 CA$ |
| Buhler Industries Inc | | | 0,00 % | 0,15 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,18 CA$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Clime Capital Ltd | | | 6,75 % | 0,02 AU$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Diversified United Investment Ltd | | | 3,06 % | 0,06 AU$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Flint Corp | | | 0,00 % | 0,08 CA$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,65 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,28 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,52 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,31 % | 0,03 $ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,04 HK$ |
| Hudaco Industries Ltd | | | 5,11 % | 0,65 ZAR |
| JCurve Solutions Ltd | | | 5,83 % | 0,00 AU$ |
| Ka Shui International Holdings Ltd | | | 13,56 % | 0,01 HK$ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mariner Corp Ltd | | | 0,00 % | 2,50 AU$ |
| MPower Group Ltd | | | 0,00 % | 0,01 AU$ |
| Neuberger Berman California Municipal Fund | | | 3,49 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,00 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,05 $ |
| Pollard Banknote Ltd | | | 0,84 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,10 CA$ |
| Primeserv Group Ltd | | | 5,56 % | 0,01 ZAR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Tai Sang Land Development Ltd | | | 3,81 % | 0,09 HK$ |
| Taiga Building Products Ltd | | | 6,07 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,09 $ |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0,00 % | 0,09 CA$ |
| Tree Island Steel Ltd | | | 4,20 % | 0,17 CA$ |
| Union Steel Holdings Ltd | | | 2,05 % | 0,03 SGD |
| Yang Guang Co Ltd | | | 0,00 % | 0,03 CN¥ |