| Realty Income Corp | | | 5,16 % | 0,15 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,87 % | 0,48 € |
| Main Street Capital Corp | | | 7,37 % | 0,14 $ |
| W.P. Carey Inc | | | 6,11 % | 0,57 $ |
| Mondelez International Inc | | | 2,72 % | 0,29 $ |
| EPR Properties | | | 7,37 % | 0,75 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,13 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,83 % | 0,00 € |
| MercadoLibre Inc | | | 0,00 % | 0,11 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,83 % | 0,00 € |
| iShares DivDAX UCITS ETF (DE) | | | 4,34 % | 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 % | 0,20 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,00 % | 1,06 € |
| Republic Services Inc | | | 1,16 % | 0,22 $ |
| Algonquin Power & Utilities Corp | | | 5,18 % | 0,07 CA$ |
| U.S. Bancorp | | | 4,19 % | 0,20 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,40 % | 0,48 € |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| Volvo AB Class B | | | 2,68 % | 3,00 SEK |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,66 % | 0,24 € |
| State Street Corp | | | 3,36 % | 0,24 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,74 % | 0,34 € |
| Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
| AvalonBay Communities Inc | | | 3,00 % | 0,97 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,95 % | 0,04 € |
| Federal Realty Investment Trust | | | 3,92 % | 0,69 $ |
| CubeSmart | | | 4,23 % | 0,08 $ |
| Vermilion Energy Inc | | | 3,48 % | 0,19 CA$ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,07 % | 0,08 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,31 % | 0,93 € |
| 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 | | | 5,97 % | 0,01 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,23 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,23 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,63 % | 0,06 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 0 ¥ |
| Mobilezone Holding AG | | | 6,49 % | 0,57 CHF |
| Kimco Realty Corp | | | 4,08 % | 0,19 $ |
| Motorola Solutions Inc | | | 0,85 % | 0,22 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,69 % | 0,07 € |
| Sasol Ltd | | | 10,76 % | 5,70 ZAR |
| The York Water Co | | | 2,37 % | 0,13 $ |
| goeasy Ltd | | | 2,69 % | 0,09 CA$ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,03 € |
| The Toro Co | | | 1,76 % | 0,06 $ |
| AltaGas Ltd | | | 3,53 % | 0,12 CA$ |
| Zurich Insurance Group AG ADR | | | 4,84 % | 0,92 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,43 % | 0,59 € |
| Keyera Corp | | | 4,84 % | 0,09 CA$ |
| Volvo AB Class A | | | 2,71 % | 3,00 SEK |
| Steel Dynamics Inc | | | 1,42 % | 0,10 $ |
| Host Hotels & Resorts Inc | | | 4,55 % | 0,06 $ |
| 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 % | 0,69 € |
| Extendicare Inc | | | 5,21 % | 0,07 CA$ |
| Sulzer AG | | | 2,77 % | 3,00 CHF |
| Woodside Energy Group Ltd ADR | | | 8,01 % | 0,50 $ |
| Elbit Systems Ltd | | | 0,95 % | 0,30 $ |
| Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,00 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,04 € |
| Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,10 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,12 € |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
| Lennox International Inc | | | 0,76 % | 0,18 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,46 € |
| American Vanguard Corp | | | 2,23 % | 0,05 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,11 $ |
| Raymond James Financial Inc | | | 1,24 % | 0,13 $ |
| First National Financial Corp | | | 6,09 % | 0,10 CA$ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,20 $ |
| LXP Industrial Trust | | | 5,52 % | 0,13 $ |
| Portland General Electric Co | | | 4,14 % | 0,27 $ |
| Veren Inc | | | 5,29 % | 0,23 CA$ |
| Implenia AG | | | 1,92 % | 1,10 CHF |
| Mullen Group Ltd | | | 5,50 % | 0,25 CA$ |
| Primoris Services Corp | | | 0,39 % | 0,03 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,94 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,09 % | 0,09 CA$ |
| Innergex Renewable Energy Inc | | | 3,79 % | 0,15 CA$ |
| Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,24 % | 0,00 € |
| Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,25 $ |
| Pegasystems Inc | | | 0,15 % | 0,02 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,40 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,12 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,13 % | 0,26 CA$ |
| BancFirst Corp | | | 1,72 % | 0,14 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| VBI Vaccines Inc | | | 0,00 % | 15,00 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,40 $ |
| BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,67 % | 0,29 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,67 % | 0,29 CA$ |
| TFI International Inc | | | 1,34 % | 0,12 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
| KBR Inc | | | 0,90 % | 0,05 $ |
| Noah Holdings Ltd ADR | | | 8,43 % | 0,12 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,79 % | 0,31 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,19 % | 0,25 MX$ |
| Interparfums Inc | | | 2,47 % | 0,08 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
| 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 % | 0,08 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,08 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,10 % | 0,24 $ |
| Linamar Corp | | | 1,63 % | 0,08 CA$ |
| Valmont Industries Inc | | | 0,76 % | 0,18 $ |
| 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 $ |
| NCC AB Class B | | | 4,83 % | 10,00 SEK |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
| 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$ |
| Pico Far East Holdings Ltd | | | 6,58 % | 0,08 HK$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,09 $ |
| Alico Inc | | | 0,77 % | 0,04 $ |
| Banner Corp | | | 3,04 % | 0,01 $ |
| Bidvest Group Ltd | | | 3,14 % | 2,80 ZAR |
| COPT Defense Properties | | | 3,65 % | 0,28 $ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,13 $ |
| Lycopodium Ltd | | | 7,27 % | 0,12 AU$ |
| Morgan Stanley DR | | | 6,88 % | 0,25 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,45 $ |
| Axis Capital Holdings Ltd | | | 2,21 % | 0,24 $ |
| Black Diamond Group Ltd | | | 1,32 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,16 CA$ |
| Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
| Escalade Inc | | | 4,52 % | 0,07 $ |
| First Trust High Inc Long/Short Fund | | | 10,40 % | 0,13 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,60 % | 0,11 R$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 7,17 % | 0,22 $ |
| Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,92 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| BankUnited Inc | | | 3,35 % | 0,17 $ |
| Beamr Imaging Ltd | | | 0,00 % | 0,22 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6,13 % | 1,33 € |
| Cashbuild Ltd | | | 2,60 % | 2,96 ZAR |
| Chesswood Group Ltd | | | 363,04 % | 0,05 CA$ |
| First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,35 % | 0,16 $ |
| John Wiley & Sons Inc Class B | | | 2,86 % | 0,20 $ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,72 % | 0,13 CA$ |
| Limoneira Co | | | 1,16 % | 0,03 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,08 $ |
| NCC AB Class A | | | 4,80 % | 10,00 SEK |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Select Harvests Ltd | | | 0,52 % | 0,05 AU$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,11 AU$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,53 CA$ |
| AECI Ltd | | | 2,18 % | 1,79 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
| BFC Capital Trust II | | | 6,92 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Brisbane Broncos Ltd | | | 1,60 % | 0,01 AU$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,00 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,18 CA$ |
| Eagers Automotive Ltd | | | 6,39 % | 0,10 AU$ |
| Grandblue Environment Co Ltd Class A | | | 2,08 % | 0,08 CN¥ |
| Healius Ltd | | | 0,00 % | 0,04 AU$ |
| Henan Dayou Energy Co Ltd Class A | | | 13,48 % | 0,35 CN¥ |
| 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$ |
| MercadoLibre Inc Cedear | | | 0,00 % | 0,05 $ |
| Neuberger Berman California Municipal Fund | | | 3,51 % | 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 % | 0,49 ZAR |
| Sasol Ltd Shs -BEE- | | | 11,76 % | 4,56 ZAR |
| Shenzhen Success Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
| The Reject Shop Ltd | | | 5,27 % | 0,23 AU$ |
| Tibet Mineral Development Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,17 % | 1,10 ZAR |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,49 % | 0,54 CN¥ |