| Realty Income Corp | | | 5,16 % | 0,18 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,87 % | 0,55 € |
| Main Street Capital Corp | | | 7,37 % | 0,16 $ |
| W.P. Carey Inc | | | 6,11 % | 0,84 $ |
| Stag Industrial Inc | | | 3,99 % | 0,30 $ |
| Iron Mountain Inc | | | 2,24 % | 0,27 $ |
| Mondelez International Inc | | | 2,72 % | 0,13 $ |
| EPR Properties | | | 7,37 % | 0,26 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,15 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,14 CA$ |
| Leggett & Platt Inc | | | 1,64 % | 0,29 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,83 % | 0,55 € |
| Occidental Petroleum Corp | | | 1,71 % | 0,64 $ |
| Alexandria Real Estate Equities Inc | | | 4,60 % | 0,65 $ |
| SL Green Realty Corp | | | 3,92 % | 0,33 $ |
| MercadoLibre Inc | | | 0,00 % | 0,14 $ |
| Cardinal Health Inc | | | 1,82 % | 0,30 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,83 % | 0,65 € |
| Starwood Property Trust Inc | | | 9,65 % | 0,46 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,34 % | 0,47 € |
| Northland Power Inc | | | 5,49 % | 0,09 CA$ |
| Cameco Corp | | | 0,16 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,44 % | 0,41 $ |
| BCE Inc | | | 8,76 % | 0,58 CA$ |
| Ecolab Inc | | | 0,90 % | 0,23 $ |
| Packaging Corp of America | | | 2,21 % | 0,40 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,00 % | 0,67 € |
| Republic Services Inc | | | 1,16 % | 0,24 $ |
| Algonquin Power & Utilities Corp | | | 5,18 % | 0,09 CA$ |
| U.S. Bancorp | | | 4,19 % | 0,23 $ |
| Vidrala SA | | | 1,34 % | 0,11 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,40 % | 0,32 € |
| voestalpine AG | | | 3,60 % | 0,90 € |
| Essex Property Trust Inc | | | 3,31 % | 1,21 $ |
| Horizon Technology Finance Corp | | | 13,11 % | 0,12 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,66 % | 0,41 € |
| Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,74 % | 0,25 € |
| AvalonBay Communities Inc | | | 3,00 % | 1,07 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,95 % | 0,43 € |
| Federal Realty Investment Trust | | | 3,92 % | 0,73 $ |
| CubeSmart | | | 4,23 % | 0,11 $ |
| Vermilion Energy Inc | | | 3,48 % | 0,20 CA$ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,07 % | 0,53 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,31 % | 0,45 € |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,12 % | 0,41 $ |
| Acadian Timber Corp | | | 6,34 % | 0,21 CA$ |
| Western Digital Corp | | | 0,00 % | 0,25 $ |
| Cincinnati Financial Corp | | | 2,29 % | 0,41 $ |
| 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 % | 0,86 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,23 % | 0,22 € |
| National Fuel Gas Co | | | 3,33 % | 0,38 $ |
| Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 8,48 % | 0,08 CA$ |
| Sempra | | | 2,94 % | 0,32 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,06 € |
| CoreCivic Inc | | | 0,00 % | 0,48 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,63 % | 0,03 € |
| CRRC Corp Ltd Class H | | | 4,26 % | 0,09 CN¥ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 14 ¥ |
| Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
| Kimco Realty Corp | | | 4,08 % | 0,21 $ |
| Motorola Solutions Inc | | | 0,85 % | 0,26 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,08 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,69 % | 0,23 € |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,03 $ |
| Nintendo Co Ltd ADR | | | 2,62 % | 0,03 $ |
| The York Water Co | | | 2,37 % | 0,14 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,48 € |
| BanColombia SA ADR | | | 10,80 % | 0,39 $ |
| Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
| Whitecap Resources Inc | | | 6,84 % | 0,05 CA$ |
| The Toro Co | | | 1,76 % | 0,07 $ |
| AltaGas Ltd | | | 3,53 % | 0,13 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,43 % | 1,27 € |
| Keyera Corp | | | 4,84 % | 0,09 CA$ |
| Host Hotels & Resorts Inc | | | 4,55 % | 0,11 $ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| Warrior Met Coal Inc | | | 0,53 % | 0,17 $ |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| West Fraser Timber Co.Ltd | | | 1,30 % | 0,07 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,78 % | 0,37 € |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,20 $ |
| Extendicare Inc | | | 5,21 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
| Alantra Partners SA | | | 7,07 % | 0,70 € |
| ArcelorMittal SA Depository Receipt | | | 2,08 % | 0,17 $ |
| Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,50 € |
| Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,34 € |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,12 CA$ |
| DTE Energy Co | | | 3,14 % | 0,56 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,40 € |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| Henderson Land Development Co Ltd | | | 7,05 % | 0,21 HK$ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| Lincoln Electric Holdings Inc | | | 1,55 % | 0,20 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
| Lennox International Inc | | | 0,76 % | 0,24 $ |
| Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,56 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,03 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Raymond James Financial Inc | | | 1,24 % | 0,14 $ |
| First of Long Island Corp | | | 6,78 % | 0,17 $ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,25 $ |
| LXP Industrial Trust | | | 5,52 % | 0,15 $ |
| First National Financial Corp | | | 6,09 % | 0,12 CA$ |
| Portland General Electric Co | | | 4,14 % | 0,28 $ |
| Timbercreek Financial Corp | | | 8,51 % | 0,06 CA$ |
| Veren Inc | | | 5,29 % | 0,23 CA$ |
| Permianville Royalty Trust | | | 5,33 % | 0,13 $ |
| Mullen Group Ltd | | | 5,50 % | 0,10 CA$ |
| Primoris Services Corp | | | 0,39 % | 0,04 $ |
| 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 % | 0,10 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,18 CA$ |
| Innergex Renewable Energy Inc | | | 3,79 % | 0,15 CA$ |
| Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,24 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,43 % | 0,19 € |
| Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,24 % | 0,51 € |
| Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
| First Industrial Realty Trust Inc | | | 2,76 % | 0,09 $ |
| Tessenderlo Group NV | | | 2,91 % | 1,25 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,52 % | 0,37 CA$ |
| Enel SpA ADR | | | 6,13 % | 0,20 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Pegasystems Inc | | | 0,15 % | 0,02 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,30 $ |
| PG&E Corp | | | 0,20 % | 0,46 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,08 $ |
| Ryman Hospitality Properties Inc | | | 4,05 % | 0,50 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,36 $ |
| Autohellas SA | | | 6,73 % | 0,03 € |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,16 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,13 % | 0,28 CA$ |
| Vranken Pommery Monopole | | | 5,82 % | 0,80 € |
| BancFirst Corp | | | 1,72 % | 0,15 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,36 $ |
| Willis Towers Watson PLC | | | 1,21 % | 0,28 $ |
| BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,67 % | 0,03 CA$ |
| MillerKnoll Inc | | | 3,19 % | 0,13 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,67 % | 0,31 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,72 % | 0,41 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
| TFI International Inc | | | 1,34 % | 0,13 CA$ |
| Douglas Emmett Inc | | | 4,14 % | 0,18 $ |
| Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
| KBR Inc | | | 0,90 % | 0,08 $ |
| Templeton Emerging Markets Income Fund | | | 10,23 % | 0,25 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,04 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,79 % | 0,28 $ |
| Altius Minerals Corp | | | 1,36 % | 0,02 CA$ |
| DigitalBridge Group Inc Class A | | | 0,24 % | 0,35 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Interparfums Inc | | | 2,47 % | 0,12 $ |
| Parkland Corp | | | 4,07 % | 0,09 CA$ |
| Singapore Post Ltd | | | 1,35 % | 0,03 SGD |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,26 % | 0,25 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 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 Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,11 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,09 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,10 % | 0,24 $ |
| Inovalis Real Estate Investment Trust | | | 40,44 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,55 % | 0,13 € |
| Kimball International Inc Class B | | | 1,51 % | 0,05 $ |
| PHX Energy Services Corp | | | 8,39 % | 0,06 CA$ |
| Slate Office REIT | | | 18,46 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,08 % | 0,04 $ |
| Valmont Industries Inc | | | 0,76 % | 0,25 $ |
| CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
| 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 $ |
| Fulton Financial Corp | | | 3,89 % | 0,08 $ |
| Acadia Realty Trust | | | 3,17 % | 0,21 $ |
| Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
| Franklin Limited Duration Income Trust | | | 11,14 % | 0,07 $ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 1,02 $ |
| InterRent Real Estate Investment Trust | | | 3,18 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,05 $ |
| True North Commercial REIT | | | 13,84 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,08 $ |
| Alico Inc | | | 0,77 % | 0,08 $ |
| Banner Corp | | | 3,04 % | 0,12 $ |
| CI Financial Corp | | | 3,66 % | 0,09 CA$ |
| 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 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Morgan Stanley DR | | | 6,88 % | 0,25 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,16 $ |
| Patrimoine et Commerce | | | 6,40 % | 0,63 € |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,64 % | 0,21 $ |
| Secure Energy Services Inc | | | 2,93 % | 0,01 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,61 % | 0,08 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,41 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Axis Capital Holdings Ltd | | | 2,21 % | 0,25 $ |
| Black Diamond Group Ltd | | | 1,32 % | 0,07 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,17 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 6,25 CA$ |
| Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
| First Trust High Inc Long/Short Fund | | | 10,40 % | 0,12 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,94 % | 0,05 CA$ |
| MS Emerging Markets Debt Fund | | | 11,47 % | 0,14 $ |
| PC Partner Group Ltd | | | 8,44 % | 0,03 HK$ |
| Umpqua Holdings Corp | | | 1,16 % | 0,15 $ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| Culp Inc | | | 0,00 % | 0,04 $ |
| First Internet Bancorp | | | 0,68 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,09 R$ |
| K-Bro Linen Inc | | | 3,57 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,76 % | 0,18 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| OFG Bancorp | | | 2,50 % | 0,06 $ |
| Sonic Automotive Inc Class A | | | 2,46 % | 0,03 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,30 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,03 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Tricon Residential Inc | | | 2,05 % | 0,06 CA$ |
| U.S. Bancorp DR | | | 7,17 % | 0,22 $ |
| Westshore Terminals Investment Corp | | | 6,39 % | 0,33 CA$ |
| 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$ |
| Chesswood Group Ltd | | | 362,74 % | 0,06 CA$ |
| Famous Brands Ltd | | | 7,74 % | 1,42 ZAR |
| First Business Financial Services Inc | | | 2,33 % | 0,14 $ |
| First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,35 % | 0,09 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,79 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
| Helios Technologies Inc | | | 0,76 % | 0,09 $ |
| John Wiley & Sons Inc Class B | | | 2,86 % | 0,25 $ |
| 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$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,52 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,02 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,91 % | 0,09 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,03 € |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,53 CA$ |
| Advenis SA | | | 0,00 % | 0,15 € |
| Allstate Corp | | | 7,64 % | 0,32 $ |
| Alternative Investment Trust | | | 5,61 % | 0,40 AU$ |
| 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 $ |
| Anhui Ankai Automobile Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Baoxiniao Holding Co Ltd Class A | | | 7,49 % | 0,04 CN¥ |
| BFC Capital Trust II | | | 6,92 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,00 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cheng De Lolo Co Ltd Class A | | | 4,73 % | 0,11 CN¥ |
| China Calxon Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Crookes Brothers Ltd | | | 5,69 % | 1,60 ZAR |
| CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
| DATA Communications Management Corp | | | 0,00 % | 6,97 CA$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,70 % | 0,08 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,04 $ |
| 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 | | | 2,15 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,64 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,26 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,02 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,95 % | 0,43 $ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Huaneng Power International Inc Class A | | | 2,75 % | 0,21 CN¥ |
| Jiangling Motors Corp Ltd Class A | | | 2,61 % | 0,70 CN¥ |
| Jiangsu Guoxin Corp Ltd Class A | | | 1,30 % | 0,02 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 % | 0,10 CA$ |
| MercadoLibre Inc Cedear | | | 0,00 % | 0,07 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,25 $ |
| Nanjing Gaoke Co Ltd Class A | | | 3,85 % | 0,07 CN¥ |
| 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 $ |
| Ningbo Energy Group Co Ltd Class A | | | 3,95 % | 0,05 CN¥ |
| Pollard Banknote Ltd | | | 0,83 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 6,15 % | 0,07 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Servotronics Inc | | | 0,00 % | 0,16 $ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,93 % | 0,08 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,67 % | 0,14 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,36 % | 0,04 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Superactive Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,52 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,64 % | 0,16 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,01 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,00 % | 0,18 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,21 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,40 % | 0,02 $ |
| Three Valley Copper Corp Class A | | | 0,00 % | 0,70 CA$ |
| Union Catalana de Valores SA | | | 0,00 % | 8,00 € |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,50 € |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,42 % | 0,20 CN¥ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,09 % | 1,38 HK$ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |