| Realty Income Corp | | | 6,00 % | 0,15 $ |
| Main Street Capital Corp | | | 7,15 % | 0,15 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,88 % | 0,36 € |
| W.P. Carey Inc | | | 6,49 % | 0,66 $ |
| Stag Industrial Inc | | | 4,36 % | 0,27 $ |
| Digital Realty Trust Inc | | | 2,73 % | 0,73 $ |
| EPR Properties | | | 7,85 % | 0,75 $ |
| Thermo Fisher Scientific Inc | | | 0,30 % | 0,15 $ |
| Repsol SA | | | 8,01 % | 0,47 € |
| Pembina Pipeline Corp | | | 5,27 % | 0,14 CA$ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 0,56 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,87 % | 0,25 € |
| MercadoLibre Inc | | | 0,00 % | 0,11 $ |
| SL Green Realty Corp | | | 4,54 % | 0,33 $ |
| Cardinal Health Inc | | | 1,71 % | 0,28 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,97 % | 0,00 € |
| Starwood Property Trust Inc | | | 9,90 % | 0,44 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,52 % | 0,00 € |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,46 % | 0,41 $ |
| Cameco Corp | | | 0,21 % | 0,10 CA$ |
| BCE Inc | | | 11,99 % | 0,57 CA$ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,23 % | 0,37 € |
| Blackstone Mortgage Trust Inc | | | 10,36 % | 20,00 $ |
| Algonquin Power & Utilities Corp | | | 5,70 % | 0,08 CA$ |
| U.S. Bancorp | | | 4,17 % | 0,20 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,74 % | 0,30 € |
| Essex Property Trust Inc | | | 3,45 % | 1,10 $ |
| Horizon Technology Finance Corp | | | 14,92 % | 0,12 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,97 % | 0,25 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,59 % | 0,00 € |
| State Street Corp | | | 3,10 % | 0,24 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,10 % | 0,00 € |
| AvalonBay Communities Inc | | | 3,06 % | 0,97 $ |
| CubeSmart | | | 4,88 % | 0,11 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,30 % | 0,30 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,45 % | 0,00 € |
| Vermilion Energy Inc | | | 3,77 % | 0,19 CA$ |
| Spirit Realty Capital Inc | | | 6,61 % | 0,82 $ |
| Exchange Income Corp | | | 4,68 % | 0,14 CA$ |
| Acadian Timber Corp | | | 6,49 % | 0,21 CA$ |
| Cincinnati Financial Corp | | | 2,24 % | 0,41 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,17 % | 0,46 € |
| 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 Banks 30-15 UCITS ETF (DE) | | | 5,18 % | 0,00 € |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| Sempra | | | 2,86 % | 0,30 $ |
| Motorola Solutions Inc | | | 0,93 % | 0,26 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,58 % | 0,32 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,44 % | 0,37 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,94 % | 0 ¥ |
| Sienna Senior Living Inc | | | 5,89 % | 0,08 CA$ |
| Kimco Realty Corp | | | 4,27 % | 0,21 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,82 % | 0,00 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| The York Water Co | | | 2,62 % | 0,14 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,35 % | 0,36 € |
| Kilroy Realty Corp | | | 5,33 % | 0,35 $ |
| PT Alamtri Resources Indonesia Tbk | | | 106,52 % | 10,65 IDR |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,63 % | 0,00 € |
| AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
| Keyera Corp | | | 4,68 % | 0,09 CA$ |
| Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| Host Hotels & Resorts Inc | | | 4,40 % | 0,09 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,88 % | 0,10 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 1,41 R$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,22 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,78 % | 0,20 € |
| Extendicare Inc | | | 5,06 % | 0,07 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,20 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 14,24 % | 0,07 $ |
| DTE Energy Co | | | 3,63 % | 0,53 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,50 % | 0,21 € |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,11 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,00 € |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Portland General Electric Co | | | 4,54 % | 0,27 $ |
| Cia Paranaense De Energia Copel Class B | | | 2,53 % | 0,01 R$ |
| ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,74 % | 0,22 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,51 % | 0,29 € |
| VEON Ltd ADR | | | 0,00 % | 0,80 $ |
| First National Financial Corp | | | 6,20 % | 0,11 CA$ |
| Veren Inc | | | 6,88 % | 0,23 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,11 $ |
| LXP Industrial Trust | | | 6,31 % | 0,15 $ |
| Mullen Group Ltd | | | 5,71 % | 0,25 CA$ |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 5,46 % | 0,14 $ |
| Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,15 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| PG&E Corp | | | 0,50 % | 0,46 $ |
| Pebblebrook Hotel Trust | | | 0,30 % | 0,12 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,37 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,39 % | 0,00 € |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,36 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,26 CA$ |
| TFI International Inc | | | 1,25 % | 0,13 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,36 $ |
| Willis Towers Watson PLC | | | 1,11 % | 0,27 $ |
| Altius Minerals Corp | | | 1,39 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 9,03 % | 0,03 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,29 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,77 % | 0,41 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Granite Construction Inc | | | 0,57 % | 0,13 $ |
| Interparfums Inc | | | 2,34 % | 0,08 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,07 CA$ |
| Douglas Emmett Inc | | | 4,20 % | 0,18 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,13 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,67 % | 0,13 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,02 % | 0,28 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,27 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,94 % | 0,36 $ |
| Kimball International Inc Class B | | | 1,56 % | 0,05 $ |
| Parkland Corp | | | 4,32 % | 0,09 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,15 $ |
| Bosideng International Holdings Ltd | | | 5,81 % | 0,05 CN¥ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,96 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,09 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,36 % | 0,24 $ |
| PHX Energy Services Corp | | | 8,87 % | 0,06 CA$ |
| Valmont Industries Inc | | | 0,78 % | 0,23 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,08 $ |
| Centerspace | | | 4,54 % | 0,13 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,68 % | 0,05 $ |
| COPT Defense Properties | | | 3,79 % | 0,28 $ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Morgan Stanley DR | | | 5,92 % | 0,26 $ |
| Warehouses Estates Belgium SA | | | 9,05 % | 3,10 € |
| Acadia Realty Trust | | | 3,18 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,14 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,41 $ |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,25 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,06 CA$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,06 HK$ |
| CI Financial Corp | | | 3,26 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,45 % | 0,13 $ |
| Middlefield Real Estate Dividend ETF | | | 8,66 % | 0,07 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5,83 % | 0,21 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| CAP SA | | | 5,37 % | 150 CLP |
| First Trust High Inc Long/Short Fund | | | 10,78 % | 0,12 $ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 9,40 PLN |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| U.S. Bancorp DR | | | 6,81 % | 0,22 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,16 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,05 CA$ |
| NTT UD Reit Investment Corp | | | 5,18 % | 2.017 ¥ |
| OFG Bancorp | | | 2,35 % | 0,06 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Toshin Holdings Co Ltd | | | 3,14 % | 10 ¥ |
| Tricon Residential Inc | | | 2,13 % | 0,06 CA$ |
| Westshore Terminals Investment Corp | | | 6,62 % | 0,28 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,11 AU$ |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 15,09 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
| Beamr Imaging Ltd | | | 0,00 % | 0,24 $ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 1,41 R$ |
| Cia Paranaense De Energia Copel | | | 2,32 % | 0,01 R$ |
| Cia Paranaense De Energia Copel Class A | | | 3,15 % | 0,05 R$ |
| First Business Financial Services Inc | | | 2,18 % | 0,07 $ |
| First Trust Energy Infrastructure Fund | | | 9,14 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,14 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,10 % | 0,12 R$ |
| Gamehost Inc | | | 5,88 % | 0,07 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,58 % | 0,13 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,09 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,03 CA$ |
| Source Capital Inc | | | 5,52 % | 0,14 $ |
| YTL Power International Bhd | | | 3,28 % | 0,01 MYR |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,53 CA$ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,44 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BFC Capital Trust II | | | 7,00 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,72 % | 0,12 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,02 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,18 CA$ |
| CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
| Daohe Global Group Ltd | | | 0,00 % | 0,01 HK$ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Dry Cell And Storage Battery JSC | | | 2,27 % | 406 ₫ |
| Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Editions du Signe SA | | | 10,26 % | 0,03 € |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| iShares S&P Small-Cap ETF | | | 1,58 % | 0,12 AU$ |
| ITO EN Ltd | | | 1,25 % | 19 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 3.500.000 ¥ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Media Chinese International Ltd | | | 5,58 % | 0,01 $ |
| MercadoLibre Inc Cedear | | | 0,00 % | 0,05 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Nadex Co Ltd | | | 3,71 % | 6 ¥ |
| Neuberger Berman California Municipal Fund | | | 3,64 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,68 % | 0,07 $ |
| Oxley Holdings Ltd | | | 3,49 % | 0,00 SGD |
| Precious Metals and Mining Trust | | | 6,94 % | 0,10 CA$ |
| PRL Global Ltd | | | 5,00 % | 0,01 AU$ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,75 SAR |
| Sul America SA | | | 0,00 % | 0,02 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,23 % | 0,06 R$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| TH Plantations Bhd | | | 3,08 % | 0,03 MYR |
| Three Valley Copper Corp Class A | | | 0,00 % | 0,76 CA$ |
| Tsuruha Holdings Inc | | | 3,33 % | 25 ¥ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,01 HK$ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |