| Realty Income Corp | | | 6,03 % | 0,14 $ |
| Linde PLC | | | 1,32 % | 0,38 $ |
| NextEra Energy Inc | | | 2,92 % | 0,11 $ |
| Hercules Capital Inc | | | 9,61 % | 0,34 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,75 % | 0,29 € |
| The Hershey Co | | | 3,38 % | 0,30 $ |
| Old Republic International Corp | | | 3,09 % | 0,17 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Tyson Foods Inc | | | 3,61 % | 0,04 $ |
| Royal Bank of Canada | | | 3,23 % | 0,05 CA$ |
| Northland Power Inc | | | 6,55 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,73 % | 0,59 $ |
| Whirlpool Corp | | | 6,17 % | 0,43 $ |
| Algonquin Power & Utilities Corp | | | 5,69 % | 0,08 CA$ |
| SFL Corp Ltd | | | 10,17 % | 0,58 $ |
| Dover Corp | | | 1,10 % | 0,25 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,17 % | 0,20 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,79 % | 0,64 € |
| Freehold Royalties Ltd | | | 8,07 % | 0,25 CA$ |
| KeyCorp | | | 4,79 % | 0,19 $ |
| Magna International Inc | | | 4,65 % | 0,09 $ |
| Vermilion Energy Inc | | | 3,28 % | 0,19 CA$ |
| Newell Brands Inc | | | 2,85 % | 0,21 $ |
| Acadian Timber Corp | | | 6,69 % | 0,07 CA$ |
| Compagnie Financiere Richemont SA | | | 1,97 % | 0,72 € |
| Exchange Income Corp | | | 4,58 % | 0,13 CA$ |
| International Paper Co | | | 3,38 % | 0,25 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,22 % | 0,52 € |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,18 % | 0,38 $ |
| CSX Corp | | | 1,49 % | 0,02 $ |
| 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$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,71 % | 0,53 € |
| Badger Meter Inc | | | 0,57 % | 0,11 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,15 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,24 % | 0,22 € |
| Ball Corp | | | 1,50 % | 0,03 $ |
| Robert Half Inc | | | 3,14 % | 0,11 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,53 % | 0,04 $ |
| Liberty All-Star Equity | | | 10,23 % | 0,17 $ |
| iShares ATX UCITS ETF (DE) | | | 4,27 % | 0,50 € |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,35 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,78 % | 0,35 $ |
| Everest Group Ltd | | | 2,17 % | 0,48 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,09 $ |
| Saratoga Investment Corp | | | 12,04 % | 0,39 $ |
| 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$ |
| Avista Corp | | | 5,20 % | 0,18 $ |
| Thomson Reuters Corp | | | 1,34 % | 0,29 $ |
| Thomson Reuters Corp | | | 1,34 % | 0,29 $ |
| Pizza Pizza Royalty Corp | | | 7,23 % | 0,08 CA$ |
| Equifax Inc | | | 0,63 % | 0,04 $ |
| Canoe EIT Income Fund | | | 7,79 % | 0,21 CA$ |
| Tennant Co | | | 1,47 % | 0,13 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,09 $ |
| AstraZeneca PLC ADR | | | 2,23 % | 0,55 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,55 $ |
| Extendicare Inc | | | 5,06 % | 0,09 CA$ |
| ArcelorMittal SA Depository Receipt | | | 2,29 % | 0,32 $ |
| Mueller Industries Inc | | | 1,00 % | 0,05 $ |
| Bank of Hawaii Corp | | | 4,04 % | 0,44 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,71 % | 0,32 € |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,12 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,51 % | 0,89 € |
| Life & Banc Split Corp - Class A | | | 13,71 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,77 % | 0,28 CA$ |
| Baytex Energy Corp | | | 2,34 % | 0,25 CA$ |
| New York Times Co Class A | | | 1,00 % | 0,23 $ |
| UMH Properties Inc | | | 4,71 % | 0,18 $ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Veren Inc | | | 5,94 % | 0,23 CA$ |
| Stepan Co | | | 2,49 % | 0,21 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,21 % | 0,06 $ |
| First National Financial Corp | | | 6,24 % | 0,11 CA$ |
| Cass Information Systems Inc | | | 2,99 % | 0,08 $ |
| Mullen Group Ltd | | | 5,75 % | 0,15 CA$ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,05 CA$ |
| Mativ Holdings Inc | | | 4,02 % | 0,08 $ |
| Teleflex Inc | | | 0,76 % | 0,34 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,39 % | 0,34 € |
| Medical Facilities Corp | | | 2,26 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,51 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,09 % | 0,16 $ |
| Artis Real Estate Investment Trust | | | 8,13 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,86 % | 0,15 $ |
| Cullen/Frost Bankers Inc | | | 2,80 % | 0,42 $ |
| Loews Corp | | | 0,84 % | 0,06 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,74 % | 0,37 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,22 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,25 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,28 $ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,20 $ |
| Park Lawn Corp | | | 0,87 % | 0,06 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,87 % | 0,04 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,29 % | 0,10 CA$ |
| Russel Metals Inc | | | 4,16 % | 0,50 CA$ |
| Arrow Financial Corp | | | 4,21 % | 0,17 $ |
| BTB Real Estate Investment Trust | | | 8,82 % | 0,07 CA$ |
| Federated Hermes Inc Class B | | | 3,16 % | 2,76 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,43 % | 0,07 $ |
| Franklin Universal Trust | | | 6,96 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,76 % | 0,25 CA$ |
| Phreesia Inc | | | 0,00 % | 0,47 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,91 % | 0,04 € |
| Aegon Ltd ADR | | | 5,90 % | 0,45 $ |
| Blue Ribbon Income Fund | | | 5,74 % | 0,09 CA$ |
| Compass Minerals International Inc | | | 5,12 % | 0,34 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,26 % | 0,05 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Parkland Corp | | | 4,24 % | 0,11 CA$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,15 % | 0,01 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,57 % | 0,05 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,95 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,14 $ |
| Linamar Corp | | | 1,81 % | 0,06 CA$ |
| MGE Energy Inc | | | 1,97 % | 0,24 $ |
| NACCO Industries Inc Class A | | | 2,94 % | 0,52 $ |
| PHX Energy Services Corp | | | 8,44 % | 0,09 CA$ |
| Safety Insurance Group Inc | | | 4,48 % | 0,40 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,15 % | 0,16 $ |
| CES Energy Solutions Corp | | | 1,23 % | 0,01 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,14 CA$ |
| Crombie Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,06 CA$ |
| 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$ |
| 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$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,03 CA$ |
| F N B Corp | | | 3,27 % | 0,24 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,73 % | 0,13 $ |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| Ashland Inc | | | 2,30 % | 0,28 $ |
| Bar Harbor Bankshares Inc | | | 3,93 % | 0,12 $ |
| Black Diamond Group Ltd | | | 1,52 % | 0,05 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,10 $ |
| Cargojet Inc | | | 1,24 % | 0,07 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,04 € |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,10 % | 0,22 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,29 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 2,93 % | 0,20 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,99 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,75 % | 0,04 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,36 % | 0,15 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,33 % | 18,75 $ |
| ACNB Corp | | | 3,36 % | 0,19 $ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,15 CA$ |
| Caribbean Utilities Co Ltd | | | 5,32 % | 0,16 $ |
| Finbar Group Ltd | | | 10,00 % | 0,04 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,03 $ |
| Hancock Whitney Corp | | | 2,88 % | 0,24 $ |
| High Liner Foods Inc | | | 4,28 % | 0,03 CA$ |
| IRPC PCL Shs Foreign Registered | | | 2,85 % | 0,10 ฿ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| LCNB Corp | | | 5,99 % | 0,16 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Scholastic Corp | | | 3,22 % | 0,08 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,45 % | 0,89 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,06 CA$ |
| Truworths International Ltd | | | 5,41 % | 0,72 ZAR |
| Altus Group Ltd | | | 1,09 % | 0,10 CA$ |
| 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$ |
| Clientele Ltd | | | 10,31 % | 0,39 ZAR |
| CNB Financial Corp | | | 2,99 % | 0,16 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,14 CA$ |
| Fidelity Puritan Fund | | | 0,83 % | 0,17 $ |
| 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$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6,03 % | 0,36 CA$ |
| Grindrod Ltd | | | 11,06 % | 5,89 ZAR |
| Groupe CRIT SA | | | 1,67 % | 0,30 € |
| Isras Investments Co Ltd | | | 6,87 % | 4,50 ₪ |
| MidWestOne Financial Group Inc | | | 3,42 % | 0,15 $ |
| Molson Coors Canada Inc Class B | | | 3,05 % | 0,20 $ |
| Olympic Steel Inc | | | 1,93 % | 1,05 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,55 % | 0,11 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,08 CA$ |
| Sanok Rubber Co SA | | | 5,96 % | 1,00 PLN |
| Source Capital | | | 5,85 % | 1,00 $ |
| Standard Bank Group Ltd | | | 9,50 % | 5,52 ZAR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,71 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,73 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,05 € |
| Trustmark Corp | | | 2,68 % | 0,23 $ |
| Unimicron Technology Corp | | | 2,06 % | 2,18 NT$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,16 % | 0,06 ฿ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| CDW Holding Ltd | | | 10,79 % | 0,02 $ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,20 ฿ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Electra Ltd | | | 1,20 % | 7,79 ₪ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,01 $ |
| Flint Corp | | | 0,00 % | 0,05 CA$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,04 € |
| 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 Strategic Income Fund A(Mdis)USD | | | 5,35 % | 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 $ |
| Grindrod Ltd | | | 3,88 % | 0,68 ZAR |
| Investors Title Co | | | 0,80 % | 0,07 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Lanner Electronics Inc | | | 4,81 % | 0,51 NT$ |
| Leadtrend Technology Corp | | | 0,55 % | 1,77 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Massmart Holdings Ltd | | | 0,00 % | 1,63 ZAR |
| Mesa Laboratories Inc | | | 0,45 % | 0,10 $ |
| Molson Coors Canada Inc Class A | | | 2,75 % | 0,20 $ |
| 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 $ |
| Precious Metals and Mining Trust | | | 6,56 % | 0,10 CA$ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,99 % | 0,75 ฿ |
| PT Pudjiadi & Sons Tbk | | | 0,29 % | 7,32 IDR |
| PT Quantum Clovera Investama Tbk | | | 0,00 % | 0,21 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,11 % | 0,01 CA$ |
| Radium Life Tech Co Ltd | | | 2,63 % | 0,35 NT$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| 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 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,31 % | 0,04 € |
| The Eastern Co | | | 1,71 % | 0,08 $ |
| Tree Island Steel Ltd | | | 3,92 % | 0,17 CA$ |
| Tree Island Steel Ltd | | | 3,92 % | 0,17 CA$ |
| United Bancshares Inc | | | 2,99 % | 0,15 $ |
| Well Shin Technology Co Ltd | | | 4,64 % | 1,68 NT$ |
| Zions Bancorp NA DR | | | 6,39 % | 0,26 $ |