| Realty Income Corp | | | 5,16 % | 0,15 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,86 % | 0,38 € |
| EPR Properties | | | 7,37 % | 0,70 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,81 % | 0,00 € |
| Alexandria Real Estate Equities Inc | | | 4,60 % | 0,47 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,80 % | 0,00 € |
| iShares DivDAX UCITS ETF (DE) | | | 4,32 % | 0,00 € |
| Northland Power Inc | | | 5,49 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,44 % | 0,00 $ |
| Ecolab Inc | | | 0,90 % | 0,18 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,98 % | 0,00 € |
| Republic Services Inc | | | 1,16 % | 0,22 $ |
| Algonquin Power & Utilities Corp | | | 5,18 % | 0,07 CA$ |
| U.S. Bancorp | | | 4,19 % | 0,13 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,49 % | 0,00 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,63 % | 0,00 € |
| State Street Corp | | | 3,36 % | 0,18 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,71 % | 0,00 € |
| Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
| AvalonBay Communities Inc | | | 3,00 % | 0,89 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,95 % | 0,00 € |
| Vermilion Energy Inc | | | 3,48 % | 0,19 CA$ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,06 % | 0,34 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,32 % | 0,00 € |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,12 % | 0,76 € |
| Prosegur Compania De Seguridad SA | | | 7,06 % | 0,03 € |
| Cincinnati Financial Corp | | | 2,29 % | 0,40 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,13 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,93 % | 0,37 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,19 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
| Camden Property Trust | | | 3,48 % | 0,49 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,00 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,61 % | 0,00 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,98 % | 0 ¥ |
| Sienna Senior Living Inc | | | 5,40 % | 0,07 CA$ |
| Kimco Realty Corp | | | 4,08 % | 0,18 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,68 % | 0,00 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,05 $ |
| Sasol Ltd | | | 10,76 % | 9,90 ZAR |
| BanColombia SA ADR | | | 10,80 % | 0,34 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,37 % | 0,00 € |
| Kilroy Realty Corp | | | 5,21 % | 0,35 $ |
| The Toro Co | | | 1,76 % | 0,05 $ |
| AltaGas Ltd | | | 3,53 % | 0,11 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,42 % | 0,00 € |
| Keyera Corp | | | 4,84 % | 0,08 CA$ |
| Host Hotels & Resorts Inc | | | 4,55 % | 0,04 $ |
| Warrior Met Coal Inc | | | 0,53 % | 0,16 $ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,78 % | 0,52 € |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,27 $ |
| Extendicare Inc | | | 5,21 % | 0,07 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,00 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,48 % | 0,00 € |
| Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,09 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,66 % | 0,28 € |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| Fortescue Ltd ADR | | | 10,38 % | 0,36 $ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,19 % | 0,20 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,52 % | 0,26 € |
| First Interstate BancSystem Inc | | | 6,07 % | 0,11 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,54 % | 0,05 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,10 $ |
| LXP Industrial Trust | | | 5,52 % | 0,12 $ |
| DRDGold Ltd | | | 1,80 % | 0,08 ZAR |
| Portland General Electric Co | | | 4,14 % | 0,27 $ |
| Veren Inc | | | 5,29 % | 0,23 CA$ |
| Mullen Group Ltd | | | 5,50 % | 0,25 CA$ |
| NV Bekaert SA | | | 5,27 % | 0,67 € |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,09 % | 0,09 CA$ |
| Innergex Renewable Energy Inc | | | 3,79 % | 0,15 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,42 % | 0,16 € |
| Firstrand Ltd | | | 5,29 % | 1,16 ZAR |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,22 % | 0,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,21 $ |
| Pegasystems Inc | | | 0,15 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,87 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,40 $ |
| China Resources Beer (Holdings) Co Ltd | | | 2,71 % | 0,14 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,12 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,13 % | 0,24 CA$ |
| BancFirst Corp | | | 1,72 % | 0,14 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,43 $ |
| BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,67 % | 0,29 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,53 % | 0,04 € |
| TFI International Inc | | | 1,34 % | 0,12 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
| KBR Inc | | | 0,90 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,04 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,79 % | 0,34 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,04 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,19 % | 0,25 MX$ |
| RMB Holdings Ltd | | | 161,25 % | 1,53 ZAR |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,27 % | 0,21 $ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,06 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,48 % | 0,56 $ |
| First American Financial Corp | | | 3,41 % | 0,06 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,06 % | 0,05 $ |
| Crombie Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,67 % | 0,36 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
| Acadia Realty Trust | | | 3,17 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
| InterRent Real Estate Investment Trust | | | 3,18 % | 0,01 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,26 % | 0,04 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,10 $ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,03 % | 0,13 $ |
| Huabao International Holdings Ltd | | | 0,25 % | 0,08 HK$ |
| Morgan Stanley DR | | | 6,88 % | 0,26 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,60 % | 0,05 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,45 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,42 % | 0,01 CA$ |
| Axis Capital Holdings Ltd | | | 2,21 % | 0,23 $ |
| Black Diamond Group Ltd | | | 1,32 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,15 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,38 % | 0,13 $ |
| RT VIF Versicherung International Fonds A | | | 3,09 % | 0,70 € |
| Transport International Holdings Ltd | | | 15,49 % | 0,15 HK$ |
| Embraer SA | | | 0,00 % | 0,09 R$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,58 % | 0,12 R$ |
| International Bancshares Corp | | | 2,17 % | 0,19 $ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Perpetual Energy Inc | | | 0,00 % | 0,30 CA$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,28 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,04 € |
| U.S. Bancorp DR | | | 7,17 % | 0,22 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,92 % | 0,53 $ |
| Aveng Ltd | | | 0,00 % | 218,63 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| BankUnited Inc | | | 3,35 % | 0,14 $ |
| Beamr Imaging Ltd | | | 0,00 % | 0,20 $ |
| Cashbuild Ltd | | | 2,60 % | 1,39 ZAR |
| Chesswood Group Ltd | | | 362,44 % | 0,05 CA$ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| First Trust Mortgage Income Fund | | | 7,35 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,03 € |
| Hyprop Investments Ltd | | | 6,71 % | 0,65 ZAR |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,71 % | 0,13 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,08 $ |
| OUTsurance Group Ltd | | | 3,82 % | 0,34 ZAR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,51 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,02 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,90 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,04 € |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BFC Capital Trust II | | | 6,91 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,99 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cognition Holdings Ltd | | | 0,00 % | 0,05 ZAR |
| Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
| Dunedin Income Growth Investment Trust | | | 4,84 % | 0,04 £ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,64 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,28 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,00 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,08 CA$ |
| Metrofile Holdings Ltd | | | 5,20 % | 0,03 ZAR |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 5,99 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,07 $ |
| Pollard Banknote Ltd | | | 0,83 % | 0,03 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,05 $ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,69 ZAR |
| Sasol Ltd Shs -BEE- | | | 11,76 % | 7,92 ZAR |
| Shaw Brothers Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Taurus Armas SA | | | 3,09 % | 0,33 R$ |
| Taurus Armas SA | | | 3,04 % | 0,23 R$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,51 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,05 % | 0,04 AU$ |