| Realty Income Corp | | | 6,00 % | 0,15 $ |
| Linde PLC | | | 1,31 % | 0,55 $ |
| NextEra Energy Inc | | | 2,87 % | 0,15 $ |
| Barrick Gold Corp | | | 2,56 % | 0,20 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,00 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,80 % | 0,23 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,37 % | 0,00 € |
| Kellanova Co | | | 2,83 % | 0,44 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,44 % | 0,00 € |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 2,03 % | 0,20 $ |
| Duke Energy Corp | | | 3,86 % | 0,77 $ |
| Ellington Financial Inc | | | 12,86 % | 0,70 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,58 % | 0,00 € |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,97 % | 0,32 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 0,60 ZAR |
| Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,87 % | 0,39 € |
| Vermilion Energy Inc | | | 3,77 % | 0,19 CA$ |
| International Paper Co | | | 3,40 % | 0,26 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,06 % | 0,63 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,11 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,78 % | 0,28 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,24 % | 0,24 € |
| Polaris Inc | | | 4,56 % | 0,37 $ |
| iShares SLI UCITS ETF (DE) | | | 1,36 % | 0,00 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,40 % | 0,04 $ |
| Liberty All-Star Equity | | | 10,34 % | 0,08 $ |
| iShares ATX UCITS ETF (DE) | | | 4,35 % | 0,24 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,77 % | 0,26 $ |
| Gold Fields Ltd | | | 2,68 % | 1,59 ZAR |
| AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
| Keyera Corp | | | 4,68 % | 0,09 CA$ |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| Thomson Reuters Corp | | | 1,31 % | 0,37 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,18 $ |
| Extendicare Inc | | | 5,06 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,64 % | 0,00 € |
| Shoprite Holdings Ltd | | | 2,32 % | 1,94 ZAR |
| Bank of Hawaii Corp | | | 4,03 % | 0,45 $ |
| Harmony Gold Mining Co Ltd | | | 1,99 % | 0,48 ZAR |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,77 % | 0,27 € |
| Mueller Industries Inc | | | 1,00 % | 0,05 $ |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,10 CA$ |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Saputo Inc | | | 3,02 % | 0,11 CA$ |
| UMH Properties Inc | | | 4,51 % | 0,18 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,34 % | 0,81 € |
| ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,13 % | 0,04 $ |
| First National Financial Corp | | | 6,20 % | 0,11 CA$ |
| Veren Inc | | | 6,88 % | 0,23 CA$ |
| Liberty All-Star Growth | | | 8,42 % | 0,06 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,14 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,46 % | 0,00 € |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,09 % | 0,27 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,40 $ |
| Six Flags Entertainment Corp | | | 3,17 % | 0,30 $ |
| Standard Bank Group Ltd | | | 6,35 % | 2,12 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,35 $ |
| Molson Coors Beverage Co Class A | | | 2,85 % | 0,32 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,85 % | 0,03 $ |
| Russel Metals Inc | | | 3,95 % | 0,35 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,37 % | 0,06 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| iA Financial Corp Inc | | | 2,72 % | 0,25 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,91 % | 0,03 € |
| Blue Ribbon Income Fund | | | 5,63 % | 0,06 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,28 % | 0,05 € |
| Six Flags Entertainment Corp | | | 2,47 % | 0,40 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,57 % | 0,04 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,12 % | 0,18 R$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,09 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Clas Ohlson AB | | | 2,10 % | 4,25 SEK |
| Duro Felguera SA | | | 0,00 % | 0,60 € |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
| John Bean Technologies Corp | | | 0,32 % | 0,07 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,84 % | 0,06 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,06 CA$ |
| First Merchants Corp | | | 3,42 % | 0,03 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,47 % | 0,13 $ |
| Supremex Inc | | | 5,26 % | 0,03 CA$ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,23 % | 0,25 $ |
| City Lodge Hotels Ltd | | | 2,94 % | 0,27 ZAR |
| First Trust High Inc Long/Short Fund | | | 10,79 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,69 % | 0,03 € |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,26 % | 0,26 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,32 % | 18,75 $ |
| Woolworths Holdings Ltd | | | 3,75 % | 1,17 ZAR |
| Argent Industrial Ltd | | | 4,29 % | 0,06 ZAR |
| Associated Banc-Corp | | | 3,83 % | 0,05 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,16 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,01 $ |
| Scholastic Corp | | | 3,22 % | 0,13 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,44 % | 0,57 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,63 % | 0,04 € |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
| First Trust Energy Infrastructure Fund | | | 9,15 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,16 $ |
| FPT Corp | | | 1,34 % | 198 ₫ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,99 % | 0,20 R$ |
| Grindrod Ltd | | | 10,75 % | 3,95 ZAR |
| Ka Shui International Holdings Ltd | | | 9,52 % | 0,02 HK$ |
| LCNB Corp | | | 5,77 % | 0,16 $ |
| Lee & Man Chemical Co Ltd | | | 7,63 % | 0,08 HK$ |
| Molson Coors Canada Inc Class B | | | 2,89 % | 0,32 CA$ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,06 % | 0,72 ฿ |
| Radiant Opto-Electronics Corp | | | 5,03 % | 5,95 NT$ |
| Tat Seng Packaging Group Ltd | | | 6,41 % | 0,01 SGD |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,71 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,71 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,03 € |
| Vector Ltd | | | 6,14 % | 0,11 NZ$ |
| Aarti Drugs Ltd | | | 0,23 % | 0,38 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AutoCanada Inc | | | 0,00 % | 0,16 CA$ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 2,03 % | 0,26 ฿ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,05 HK$ |
| Blue Label Telecoms Ltd | | | 0,00 % | 0,23 ZAR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Celxpert Energy Corp | | | 5,46 % | 0,98 NT$ |
| Chennai Petroleum Corp Ltd | | | 9,25 % | 2,00 ₹ |
| Clarke Inc | | | 0,00 % | 0,06 CA$ |
| Dharani Sugars & Chemicals Ltd | | | 0,00 % | 1,00 ₹ |
| Eagle Nice (International) Holdings Ltd | | | 7,50 % | 0,07 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,08 $ |
| Ellies Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| Emira Property Fund Ltd | | | 10,14 % | 0,57 ZAR |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,97 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,19 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,23 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,33 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,00 $ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Grindrod Ltd | | | 3,80 % | 0,18 ZAR |
| Hotron Precision Electronic Industrial Co Ltd | | | 1,71 % | 0,37 NT$ |
| Investors Title Co | | | 0,75 % | 0,07 $ |
| King Chou Marine Technology Co Ltd | | | 5,12 % | 0,44 NT$ |
| Kuo Yang Construction Co Ltd | | | 1,89 % | 0,49 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Massmart Holdings Ltd | | | 0,00 % | 1,46 ZAR |
| Matrix Holdings Ltd | | | 8,18 % | 0,01 HK$ |
| Mesa Laboratories Inc | | | 0,48 % | 0,13 $ |
| Middlefield Banc Corp | | | 2,71 % | 0,13 $ |
| Molson Coors Canada Inc Class A | | | 2,78 % | 0,32 CA$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Neuberger Berman California Municipal Fund | | | 3,64 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,69 % | 0,07 $ |
| Parade Technologies Ltd | | | 1,92 % | 2,48 NT$ |
| Peoples Bancorp of North Carolina Inc | | | 2,40 % | 0,02 $ |
| Polyspin Exports Ltd | | | 0,00 % | 0,20 ₹ |
| PT MNC Asia Holding Tbk | | | 0,00 % | 3,00 IDR |
| PTT Global Chemical PCL | | | 3,32 % | 0,95 ฿ |
| Rafamet SA | | | 0,00 % | 0,44 PLN |
| Supreme Industries Ltd | | | 0,66 % | 4,50 ₹ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,55 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,20 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,24 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,22 % | 0,24 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,18 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,56 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,71 % | 0,38 CN¥ |
| Trencor Ltd | | | 0,00 % | 0,65 ZAR |
| Well Pool Co Ltd | | | 5,83 % | 1,12 NT$ |
| Welspun Corp Ltd | | | 0,64 % | 0,50 ₹ |