| Realty Income Corp | | | 6,03 % | 0,14 $ |
| Main Street Capital Corp | | | 7,18 % | 0,13 $ |
| W.P. Carey Inc | | | 6,43 % | 0,49 $ |
| EPR Properties | | | 7,61 % | 0,84 $ |
| Prologis Inc | | | 3,64 % | 0,52 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Alexandria Real Estate Equities Inc | | | 5,42 % | 0,80 $ |
| Leggett & Platt Inc | | | 2,04 % | 0,25 $ |
| Occidental Petroleum Corp | | | 1,72 % | 0,32 $ |
| SL Green Realty Corp | | | 4,79 % | 0,79 $ |
| Franklin Resources Inc | | | 6,46 % | 0,20 $ |
| Cardinal Health Inc | | | 1,65 % | 0,14 $ |
| Northland Power Inc | | | 6,55 % | 0,09 CA$ |
| Cameco Corp | | | 0,22 % | 0,06 CA$ |
| Ecolab Inc | | | 1,11 % | 0,13 $ |
| Packaging Corp of America | | | 2,19 % | 0,30 $ |
| Republic Services Inc | | | 1,12 % | 0,19 $ |
| Algonquin Power & Utilities Corp | | | 5,69 % | 0,08 CA$ |
| Blackstone Mortgage Trust Inc | | | 10,71 % | 0,60 $ |
| U.S. Bancorp | | | 4,12 % | 0,43 $ |
| Essex Property Trust Inc | | | 3,59 % | 1,02 $ |
| Miquel y Costas & Miquel SA | | | 3,64 % | 0,03 € |
| Freehold Royalties Ltd | | | 8,07 % | 0,25 CA$ |
| State Street Corp | | | 3,11 % | 0,24 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,40 % | 0,26 € |
| AvalonBay Communities Inc | | | 3,20 % | 0,89 $ |
| Federal Realty Investment Trust | | | 4,21 % | 0,65 $ |
| Vermilion Energy Inc | | | 3,28 % | 0,19 CA$ |
| Arthur J. Gallagher & Co | | | 0,84 % | 0,32 $ |
| Acadian Timber Corp | | | 6,69 % | 0,07 CA$ |
| Exchange Income Corp | | | 4,58 % | 0,13 CA$ |
| Cincinnati Financial Corp | | | 2,29 % | 0,39 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,56 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,15 CA$ |
| Sempra | | | 2,99 % | 0,18 $ |
| National Fuel Gas Co | | | 3,31 % | 0,33 $ |
| Motorola Solutions Inc | | | 0,94 % | 0,35 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,54 % | 0,04 $ |
| Kimco Realty Corp | | | 4,54 % | 0,44 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,45 $ |
| The York Water Co | | | 2,82 % | 0,12 $ |
| AltaGas Ltd | | | 3,71 % | 0,18 CA$ |
| Keyera Corp | | | 4,68 % | 0,07 CA$ |
| Superior Plus Corp | | | 2,84 % | 0,14 CA$ |
| Dividend Growth Split Corp A | | | 17,60 % | 0,10 CA$ |
| Host Hotels & Resorts Inc | | | 4,72 % | 0,20 $ |
| Pizza Pizza Royalty Corp | | | 7,23 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,76 % | 0,21 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,76 % | 0,23 € |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,55 $ |
| Lincoln Electric Holdings Inc | | | 1,62 % | 0,13 $ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 1,30 € |
| Extendicare Inc | | | 5,06 % | 0,09 CA$ |
| DTE Energy Co | | | 3,60 % | 0,45 $ |
| Portland General Electric Co | | | 4,69 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 13,71 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,77 % | 0,24 CA$ |
| Baytex Energy Corp | | | 2,34 % | 0,25 CA$ |
| Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | | | 0,00 % | 2,72 € |
| RLI Corp | | | 0,76 % | 0,25 $ |
| Veren Inc | | | 5,94 % | 0,23 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,22 % | 0,05 $ |
| First National Financial Corp | | | 6,24 % | 0,11 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,21 $ |
| LXP Industrial Trust | | | 6,55 % | 0,33 $ |
| Mullen Group Ltd | | | 5,75 % | 0,15 CA$ |
| Primoris Services Corp | | | 0,41 % | 0,05 $ |
| Medical Facilities Corp | | | 2,26 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,51 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 8,13 % | 0,09 CA$ |
| PG&E Corp | | | 0,52 % | 0,39 $ |
| Pegasystems Inc | | | 0,12 % | 0,02 $ |
| BancFirst Corp | | | 1,61 % | 0,11 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,74 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,45 % | 0,19 € |
| China Resources Beer (Holdings) Co Ltd | | | 3,50 % | 0,14 HK$ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Total Energy Services Inc | | | 3,00 % | 0,03 CA$ |
| Gray Media Inc | | | 9,04 % | 0,03 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,25 $ |
| Templeton Emerging Markets Income Fund | | | 10,96 % | 0,25 $ |
| Park Lawn Corp | | | 0,87 % | 0,06 CA$ |
| TFI International Inc | | | 1,35 % | 0,20 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,32 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,88 % | 0,04 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,29 % | 0,10 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,50 $ |
| BTB Real Estate Investment Trust | | | 8,82 % | 0,07 CA$ |
| Interparfums Inc | | | 2,28 % | 0,03 $ |
| KBR Inc | | | 1,04 % | 0,05 $ |
| MillerKnoll Inc | | | 3,08 % | 0,09 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,44 % | 0,06 $ |
| Douglas Emmett Inc | | | 4,50 % | 0,19 $ |
| Franklin Universal Trust | | | 6,96 % | 0,04 $ |
| Granite Construction Inc | | | 0,59 % | 0,13 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,91 % | 0,04 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,03 % | 0,47 $ |
| Blue Ribbon Income Fund | | | 5,74 % | 0,09 CA$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9,01 % | 0,27 MX$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,26 % | 0,04 € |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,60 $ |
| First American Financial Corp | | | 3,60 % | 0,22 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Parkland Corp | | | 4,24 % | 0,11 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,56 % | 0,27 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,58 % | 0,06 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,95 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,84 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 8,08 % | 0,56 $ |
| First Commonwealth Financial Corp | | | 3,17 % | 0,17 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
| Fulton Financial Corp | | | 3,72 % | 0,15 $ |
| Nextensa SA | | | 3,53 % | 3,65 € |
| PHX Energy Services Corp | | | 8,44 % | 0,09 CA$ |
| Sunstone Hotel Investors Inc | | | 2,98 % | 0,35 $ |
| Valmont Industries Inc | | | 0,78 % | 0,13 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,15 % | 0,16 $ |
| Axis Capital Holdings Ltd | | | 2,00 % | 0,19 $ |
| Banner Corp | | | 2,87 % | 0,35 $ |
| CES Energy Solutions Corp | | | 1,23 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| Morgan Stanley DR | | | 6,06 % | 0,26 $ |
| MS Emerging Markets Debt Fund | | | 13,64 % | 0,16 $ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Acadia Realty Trust | | | 3,33 % | 0,21 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,06 CA$ |
| COPT Defense Properties | | | 3,96 % | 0,37 $ |
| Franklin Limited Duration Income Trust | | | 11,08 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,89 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,25 % | 0,05 CA$ |
| Ramsay Health Care Ltd | | | 2,32 % | 0,18 AU$ |
| Richards Packaging Income Fund | | | 4,41 % | 0,09 CA$ |
| WSP Global Inc | | | 0,61 % | 0,13 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,74 % | 0,06 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| CI Financial Corp | | | 3,26 % | 0,17 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,74 % | 0,13 $ |
| International Bancshares Corp | | | 2,07 % | 0,33 $ |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,86 % | 0,15 $ |
| Black Diamond Group Ltd | | | 1,52 % | 0,05 CA$ |
| CAP SA | | | 0,00 % | 100 CLP |
| Cargojet Inc | | | 1,24 % | 0,07 CA$ |
| China Overseas Grand Oceans Group Ltd | | | 8,38 % | 0,01 HK$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,04 € |
| Helios Technologies Inc | | | 0,78 % | 0,09 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| Sonic Automotive Inc Class A | | | 2,17 % | 0,12 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,99 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,75 % | 0,04 € |
| U.S. Bancorp DR | | | 6,88 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,19 $ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,15 CA$ |
| First Business Financial Services Inc | | | 2,25 % | 0,04 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,03 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Riverview Bancorp Inc | | | 1,42 % | 0,05 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,77 % | 0,08 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,06 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Westshore Terminals Investment Corp | | | 6,77 % | 0,52 CA$ |
| Yang Ming Marine Transport Corp | | | 2,75 % | 1,74 NT$ |
| Altus Group Ltd | | | 1,09 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 14,07 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,94 % | 0,04 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,03 CA$ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,08 % | 0,03 € |
| Gamehost Inc | | | 5,83 % | 0,07 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,67 % | 0,13 CA$ |
| Malayan Cement Bhd | | | 3,50 % | 0,15 MYR |
| Pollard Banknote Ltd | | | 0,77 % | 0,08 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 | | | 4,72 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,04 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| Truly International Holdings Ltd | | | 8,26 % | 0,05 HK$ |
| Abocom Systems Inc | | | 0,00 % | 0,79 NT$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Albion KAY VCT PLC | | | 10,67 % | 0,03 £ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| BFC Capital Trust II | | | 7,02 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,79 % | 0,13 CA$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Flint Corp | | | 0,00 % | 0,05 CA$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,28 % | 0,05 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,03 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,91 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,01 $ |
| Gray Media Inc Class A | | | 4,40 % | 0,03 $ |
| Gromutual Bhd | | | 7,55 % | 0,01 MYR |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Lucky Cement Co | | | 6,90 % | 0,25 NT$ |
| Machvision Inc | | | 1,97 % | 0,10 NT$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,96 NT$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,50 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,52 % | 0,91 NT$ |
| Precious Metals and Mining Trust | | | 6,56 % | 0,10 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Ryoyo Ryosan Holdings Inc | | | 2,74 % | 20 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,31 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,31 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,07 % | 0,12 $ |
| Tittot Co Ltd | | | 0,00 % | 0,55 NT$ |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0,00 % | 0,09 CA$ |
| Tree Island Steel Ltd | | | 3,92 % | 0,17 CA$ |
| Truelight Corp | | | 0,00 % | 0,80 NT$ |
| Uchida Yoko Co Ltd | | | 3,17 % | 50 ¥ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |