| Realty Income Corp | | | 6,03 % | 0,14 $ |
| Main Street Capital Corp | | | 7,17 % | 0,13 $ |
| W.P. Carey Inc | | | 6,43 % | 0,49 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,14 $ |
| EPR Properties | | | 7,61 % | 0,84 $ |
| Repsol SA | | | 8,01 % | 0,53 € |
| 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 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,94 % | 0,32 € |
| SL Green Realty Corp | | | 4,79 % | 0,38 $ |
| Cardinal Health Inc | | | 1,65 % | 0,14 $ |
| Northland Power Inc | | | 6,55 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,51 % | 0,48 € |
| Cameco Corp | | | 0,22 % | 0,06 CA$ |
| Ecolab Inc | | | 1,11 % | 0,14 $ |
| BCE Inc | | | 11,84 % | 0,37 CA$ |
| Packaging Corp of America | | | 2,19 % | 0,30 $ |
| The India Fund Inc | | | 12,35 % | 0,67 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,17 % | 0,27 € |
| Algonquin Power & Utilities Corp | | | 5,69 % | 0,02 CA$ |
| U.S. Bancorp | | | 4,12 % | 0,43 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,47 % | 0,29 € |
| Essex Property Trust Inc | | | 3,59 % | 1,02 $ |
| Freehold Royalties Ltd | | | 8,07 % | 0,60 CA$ |
| State Street Corp | | | 3,11 % | 0,24 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,40 % | 0,24 € |
| Federal Realty Investment Trust | | | 4,21 % | 0,65 $ |
| Vermilion Energy Inc | | | 3,28 % | 0,19 CA$ |
| FMC Corp | | | 4,61 % | 0,06 $ |
| Arthur J. Gallagher & Co | | | 0,84 % | 0,32 $ |
| Acadian Timber Corp | | | 6,69 % | 0,07 CA$ |
| Solvay SA | | | 6,43 % | 1,13 € |
| Exchange Income Corp | | | 4,58 % | 0,13 CA$ |
| Cincinnati Financial Corp | | | 2,29 % | 0,39 $ |
| Prosegur Compania De Seguridad SA | | | 9,04 % | 0,02 € |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,56 % | 0,13 CA$ |
| Singapore Telecommunications Ltd | | | 3,66 % | 0,06 SGD |
| 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 $ |
| Getty Realty Corp | | | 6,36 % | 0,47 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,05 $ |
| Kimco Realty Corp | | | 4,54 % | 0,44 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,16 $ |
| The York Water Co | | | 2,82 % | 0,13 $ |
| AltaGas Ltd | | | 3,71 % | 0,18 CA$ |
| Keyera Corp | | | 4,68 % | 0,07 CA$ |
| Host Hotels & Resorts Inc | | | 4,72 % | 0,05 $ |
| Pizza Pizza Royalty Corp | | | 7,23 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,72 % | 0,21 CA$ |
| Warrior Met Coal Inc | | | 0,61 % | 0,13 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,25 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,76 % | 0,26 € |
| Lincoln Electric Holdings Inc | | | 1,62 % | 0,14 $ |
| Extendicare Inc | | | 5,06 % | 0,09 CA$ |
| DTE Energy Co | | | 3,60 % | 0,45 $ |
| Portland General Electric Co | | | 4,69 % | 0,25 $ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,12 CA$ |
| ARC Resources Ltd | | | 2,77 % | 0,15 CA$ |
| Baytex Energy Corp | | | 2,34 % | 0,18 CA$ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,13 $ |
| RLI Corp | | | 0,76 % | 0,26 $ |
| Veren Inc | | | 5,94 % | 0,23 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,22 % | 0,03 $ |
| First National Financial Corp | | | 6,24 % | 0,11 CA$ |
| LXP Industrial Trust | | | 6,55 % | 0,18 $ |
| Mullen Group Ltd | | | 5,75 % | 0,15 CA$ |
| Primoris Services Corp | | | 0,41 % | 0,03 $ |
| 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 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,74 % | 0,37 CA$ |
| BancFirst Corp | | | 1,61 % | 0,11 $ |
| Hope Bancorp Inc | | | 4,71 % | 0,03 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,45 % | 0,15 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,11 $ |
| Total Energy Services Inc | | | 3,00 % | 0,03 CA$ |
| Quadient SA | | | 3,63 % | 1,65 € |
| Park Lawn Corp | | | 0,87 % | 0,06 CA$ |
| TFI International Inc | | | 1,35 % | 0,10 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,32 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,87 % | 0,05 $ |
| 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 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,08 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,49 % | 0,05 $ |
| Douglas Emmett Inc | | | 4,50 % | 0,19 $ |
| Franklin Universal Trust | | | 6,96 % | 0,04 $ |
| Granite Construction Inc | | | 0,59 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,94 % | 0,02 € |
| 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 | | | 7,30 % | 0,04 € |
| 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 | | | 9,73 % | 0,19 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,58 % | 0,05 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,08 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 $ |
| PHX Energy Services Corp | | | 8,44 % | 0,09 CA$ |
| Sunstone Hotel Investors Inc | | | 2,98 % | 0,75 $ |
| 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 % | 0,20 $ |
| CES Energy Solutions Corp | | | 1,23 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| Morgan Stanley DR | | | 6,06 % | 0,35 $ |
| 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 % | 0,01 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 % | 0,58 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,73 % | 0,13 $ |
| Inmobiliaria del Sur SA | | | 5,63 % | 0,14 € |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,90 % | 0,10 $ |
| Black Diamond Group Ltd | | | 1,52 % | 0,05 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 1,25 CA$ |
| Cargojet Inc | | | 1,24 % | 0,07 CA$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,10 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,04 € |
| Helios Technologies Inc | | | 0,78 % | 0,09 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Sonic Automotive Inc Class A | | | 2,17 % | 0,12 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,99 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,75 % | 0,02 € |
| U.S. Bancorp DR | | | 6,88 % | 0,34 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,15 CA$ |
| First Business Financial Services Inc | | | 2,25 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,03 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| NTT UD Reit Investment Corp | | | 5,18 % | 3.360 ¥ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,76 % | 0,04 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,11 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Westshore Terminals Investment Corp | | | 6,77 % | 0,53 CA$ |
| 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$ |
| Beamr Imaging Ltd | | | 0,00 % | 0,34 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,04 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,03 CA$ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,08 % | 0,03 € |
| Gamehost Inc | | | 5,83 % | 0,24 CA$ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,13 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,67 % | 0,13 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,06 $ |
| Mechel PAO ADR | | | 0,00 % | 1,42 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,04 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,03 € |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Automated Systems Holdings Ltd | | | 4,48 % | 0,03 HK$ |
| BFC Capital Trust II | | | 7,03 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,74 % | 0,13 CA$ |
| Chinlink International Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,97 % | 0,05 € |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Editions du Signe SA | | | 10,26 % | 0,07 € |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,30 % | 0,05 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,17 % | 0,03 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,91 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,01 $ |
| Gadang Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| iShares Europe ETF (AU) | | | 2,44 % | 0,45 AU$ |
| ITO EN Ltd | | | 1,25 % | 19 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| 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 $ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| One Media Group Ltd | | | 0,00 % | 0,01 HK$ |
| Precious Metals and Mining Trust | | | 6,56 % | 0,10 CA$ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Rowad Tourism (Al Rowad) | | | 0,00 % | 1,50 EGP |
| Scientex Bhd | | | 2,67 % | 0,01 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,31 % | 0,01 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,04 % | 0,08 $ |
| Totvs SA | | | 1,69 % | 0,08 R$ |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0,00 % | 0,09 CA$ |
| Tree Island Steel Ltd | | | 3,92 % | 0,08 CA$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,04 HK$ |
| United Malacca Bhd | | | 2,31 % | 0,07 MYR |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,01 HK$ |
| YGM Trading Ltd | | | 10,87 % | 0,10 HK$ |