| Realty Income Corp | | | 5,50 % | 0,14 $ |
| Main Street Capital Corp | | | 7,68 % | 0,13 $ |
| ASML Holding NV | | | 0,75 % | 0,20 € |
| W.P. Carey Inc | | | 5,44 % | 0,50 $ |
| Alexandria Real Estate Equities Inc | | | 7,14 % | 0,80 $ |
| EPR Properties | | | 6,57 % | 0,65 $ |
| Prologis Inc | | | 3,63 % | 0,28 $ |
| Occidental Petroleum Corp | | | 2,28 % | 0,32 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 2,34 % | 0,25 $ |
| SL Green Realty Corp | | | 5,60 % | 0,38 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,71 % | 0,22 € |
| Cardinal Health Inc | | | 1,30 % | 0,14 $ |
| Cameco Corp | | | 0,13 % | 0,06 CA$ |
| Northland Power Inc | | | 4,83 % | 0,09 CA$ |
| Ecolab Inc | | | 0,96 % | 0,14 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,57 % | 0,33 $ |
| ASML Holding NV ADR | | | 0,79 % | 0,29 $ |
| BCE Inc | | | 5,23 % | 0,39 CA$ |
| Republic Services Inc | | | 1,11 % | 0,19 $ |
| Packaging Corp of America | | | 2,42 % | 0,15 $ |
| U.S. Bancorp | | | 4,59 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 4,47 % | 0,02 CA$ |
| Freehold Royalties Ltd | | | 7,96 % | 0,10 CA$ |
| Essex Property Trust Inc | | | 4,02 % | 1,03 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,13 % | 0,20 € |
| State Street Corp | | | 3,03 % | 0,01 $ |
| Arthur J. Gallagher & Co | | | 0,86 % | 0,32 $ |
| Acadian Timber Corp | | | 7,16 % | 0,07 CA$ |
| Primary Health Properties PLC | | | 8,11 % | 0,02 £ |
| Exchange Income Corp | | | 3,48 % | 0,13 CA$ |
| AvalonBay Communities Inc | | | 3,79 % | 0,89 $ |
| Federal Realty Investment Trust | | | 4,73 % | 0,65 $ |
| Vermilion Energy Inc | | | 4,92 % | 0,19 CA$ |
| Cincinnati Financial Corp | | | 2,19 % | 0,39 $ |
| Allied Properties Real Estate Investment Trust | | | 9,60 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 6,97 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,08 % | 0,13 CA$ |
| Sempra | | | 2,86 % | 0,20 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,94 % | 1,14 € |
| Franklin Income Fund A(Mdis)USD | | | 8,26 % | 0,05 $ |
| National Fuel Gas Co | | | 2,53 % | 0,33 $ |
| Kimco Realty Corp | | | 4,81 % | 0,44 $ |
| The York Water Co | | | 2,83 % | 0,13 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,49 % | 0,21 € |
| Portland General Electric Co | | | 4,82 % | 0,25 $ |
| Pizza Pizza Royalty Corp | | | 6,05 % | 0,08 CA$ |
| AltaGas Ltd | | | 2,96 % | 0,18 CA$ |
| Keyera Corp | | | 4,92 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,84 % | 0,15 CA$ |
| Superior Plus Corp | | | 2,29 % | 0,14 CA$ |
| Sulzer AG | | | 3,13 % | 2,80 CHF |
| Timbercreek Financial Corp | | | 9,66 % | 0,07 CA$ |
| TietoEVRY Corp | | | 9,75 % | 0,50 € |
| DTE Energy Co | | | 3,10 % | 0,45 $ |
| Extendicare Inc | | | 3,45 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,32 % | 0,14 $ |
| Raymond James Financial Inc | | | 1,25 % | 0,11 $ |
| ARC Resources Ltd | | | 2,93 % | 0,12 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,57 % | 0,07 CA$ |
| Mullen Group Ltd | | | 6,09 % | 0,08 CA$ |
| Baytex Energy Corp | | | 2,75 % | 0,12 CA$ |
| American Vanguard Corp | | | 3,38 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,47 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,09 CA$ |
| First National Financial Corp | | | 5,22 % | 0,11 CA$ |
| PG&E Corp | | | 0,63 % | 0,42 $ |
| RLI Corp | | | 1,01 % | 0,26 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Primoris Services Corp | | | 0,24 % | 0,03 $ |
| Interparfums Inc | | | 3,46 % | 0,03 $ |
| Pegasystems Inc | | | 0,22 % | 0,02 $ |
| Siegfried Holding AG | | | 0,48 % | 0,21 CHF |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,26 % | 0,16 € |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,15 $ |
| Artis Real Estate Investment Trust | | | 9,98 % | 0,09 CA$ |
| Templeton Emerging Markets Income Fund | | | 9,12 % | 0,25 $ |
| The North West Co Inc (Variable Voting) | | | 3,60 % | 0,32 CA$ |
| Medical Facilities Corp | | | 2,58 % | 0,09 CA$ |
| TFI International Inc | | | 2,07 % | 0,10 CA$ |
| Total Energy Services Inc | | | 2,99 % | 0,03 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,96 % | 0,50 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,20 % | 0,37 CA$ |
| KBR Inc | | | 1,53 % | 0,05 $ |
| BancFirst Corp | | | 1,63 % | 0,11 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,61 CA$ |
| CVB Financial Corp | | | 4,44 % | 0,09 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,10 CA$ |
| MS Emerging Markets Debt Fund | | | 11,67 % | 0,11 $ |
| First American Financial Corp | | | 3,71 % | 0,22 $ |
| MillerKnoll Inc | | | 4,56 % | 0,09 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,44 % | 0,47 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,16 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,03 $ |
| WSP Global Inc | | | 0,54 % | 0,13 CA$ |
| Franklin Universal Trust | | | 6,34 % | 0,04 $ |
| Park Lawn Corp | | | 1,11 % | 0,06 CA$ |
| PHX Energy Services Corp | | | 10,57 % | 0,09 CA$ |
| Scottish American Investment Company PLC | | | 3,01 % | 0,02 £ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,80 % | 0,06 $ |
| Fulton Financial Corp | | | 4,16 % | 0,03 $ |
| Granite Construction Inc | | | 0,49 % | 0,13 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,37 % | 0,27 MX$ |
| SpareBank 1 SMN Depository Receipts | | | 6,48 % | 1,47 NOK |
| COPT Defense Properties | | | 4,41 % | 0,37 $ |
| Douglas Emmett Inc | | | 5,52 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,86 % | 0,21 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,05 € |
| apo Medical Opportunities R | | | 0,00 % | 0,06 € |
| BARK Inc - Class A | | | 0,00 % | 0,60 $ |
| BTB Real Estate Investment Trust | | | 7,77 % | 0,03 CA$ |
| GAM Holding AG | | | 0,00 % | 0,34 CHF |
| Blue Ribbon Income Fund | | | 5,67 % | 0,06 CA$ |
| Parkland Corp | | | 3,72 % | 0,11 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,12 % | 0,05 $ |
| Tofas Turk Otomobil Fabrikasi AS | | | 4,40 % | 0,07 TRY |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,04 % | 0,36 $ |
| First Commonwealth Financial Corp | | | 3,36 % | 0,12 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Lacroix Group | | | 8,24 % | 0,59 € |
| Linamar Corp | | | 1,63 % | 0,03 CA$ |
| Sanoma Oyj | | | 4,81 % | 0,90 € |
| Valmont Industries Inc | | | 0,70 % | 0,13 $ |
| Axis Capital Holdings Ltd | | | 1,83 % | 0,20 $ |
| Crombie Real Estate Investment Trust | | | 5,97 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,90 % | 0,05 $ |
| Franklin Limited Duration Income Trust | | | 11,68 % | 0,08 $ |
| Supremex Inc | | | 5,38 % | 0,05 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,21 % | 0,02 R$ |
| CES Energy Solutions Corp | | | 1,91 % | 0,01 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,28 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,71 % | 0,13 $ |
| Lycopodium Ltd | | | 2,82 % | 0,05 AU$ |
| Acadia Realty Trust | | | 4,21 % | 0,21 $ |
| Black Diamond Group Ltd | | | 0,97 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,14 % | 0,06 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,59 CA$ |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,01 CA$ |
| Sarawak Plantation Bhd | | | 6,87 % | 0,04 MYR |
| Templeton Global Income Fund A(Qdis)USD | | | 5,87 % | 0,09 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,02 € |
| TerraVest Industries Inc | | | 0,51 % | 0,06 CA$ |
| Westshore Terminals Investment Corp | | | 6,03 % | 0,24 CA$ |
| CI Canadian REIT ETF | | | 4,81 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,20 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,05 € |
| Kendrion NV | | | 3,31 % | 0,97 € |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Morgan Stanley DR | | | 6,47 % | 0,25 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,57 % | 0,25 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,87 % | 0,08 € |
| Altus Group Ltd | | | 1,02 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,33 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,15 % | 0,04 CA$ |
| K-Bro Linen Inc | | | 3,35 % | 0,09 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,65 % | 0,13 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,43 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,30 % | 0,04 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Boardwalk Real Estate Investment Trust | | | 2,43 % | 0,15 CA$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3,05 % | 2,24 € |
| First Business Financial Services Inc | | | 2,37 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 6,37 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Gamehost Inc | | | 5,12 % | 0,07 CA$ |
| Helios Technologies Inc | | | 0,76 % | 0,09 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,06 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Precious Metals and Mining Trust | | | 3,81 % | 0,10 CA$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,67 % | 2,14 SEK |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,03 € |
| U.S. Bancorp DR | | | 6,93 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,01 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,03 CA$ |
| DATA Communications Management Corp | | | 5,68 % | 8,98 CA$ |
| HDC Holdings Co Ltd | | | 2,02 % | 858 ₩ |
| Humm Group Ltd | | | 3,03 % | 0,03 AU$ |
| Kangwon Land Inc | | | 6,57 % | 720 ₩ |
| Lotte Shopping Co Ltd | | | 7,47 % | 1.250 ₩ |
| LS Electric Co Ltd | | | 0,96 % | 950 ₩ |
| Paradise Co Ltd | | | 0,76 % | 150 ₩ |
| Pollard Banknote Ltd | | | 0,93 % | 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 | | | 5,00 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,02 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,28 CA$ |
| BFC Capital Trust II | | | 6,92 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,76 % | 0,13 CA$ |
| BSA Ltd | | | 0,00 % | 0,07 AU$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Daeduck Co Ltd | | | 5,39 % | 682 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 1,66 % | 100 ₩ |
| Eagon Holdings Co Ltd | | | 1,09 % | 60 ₩ |
| Etihad Etisalat Co JSC | | | 5,17 % | 0,68 SAR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,42 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,03 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,03 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,81 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,78 % | 0,01 $ |
| Heung Gu Oil Co Ltd | | | 0,24 % | 50 ₩ |
| HS Hwasung | | | 4,96 % | 100 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 750 ₩ |
| IM Co Ltd | | | 0,00 % | 111 ₩ |
| Isupetasys Co Ltd | | | 0,20 % | 51 ₩ |
| KIS Wire Ltd | | | 2,06 % | 130 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 50 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| LMS Co Ltd | | | 3,30 % | 50 ₩ |
| Maoye International Holdings Ltd | | | 5,60 % | 0,02 HK$ |
| MNTECH Co Ltd | | | 0,55 % | 60 ₩ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,31 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,29 % | 0,06 TRY |
| Pulmuone Corp | | | 0,71 % | 107 ₩ |
| Samho Development Co Ltd | | | 4,37 % | 74 ₩ |
| Samyoung M-Tek Co Ltd | | | 1,31 % | 80 ₩ |
| Sewon Corp Co Ltd | | | 1,38 % | 50 ₩ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0,42 % | 0,20 CN¥ |
| Shin Hwa Dynamics Co Ltd | | | 0,54 % | 600 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 3,07 % | 45 ₩ |
| Sparebanken Sor Depository Receipts | | | 6,01 % | 7,02 NOK |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Telcoware Co Ltd | | | 4,18 % | 320 ₩ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,58 % | 0,03 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,30 % | 0,02 $ |