| Realty Income Corp | | | 4,99 % | 0,18 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,87 % | 0,32 € |
| Main Street Capital Corp | | | 7,35 % | 0,17 $ |
| W.P. Carey Inc | | | 5,98 % | 0,90 $ |
| Stag Industrial Inc | | | 3,91 % | 0,11 $ |
| Iron Mountain Inc | | | 2,27 % | 0,27 $ |
| EPR Properties | | | 7,26 % | 0,29 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,15 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,15 CA$ |
| Leggett & Platt Inc | | | 1,63 % | 0,30 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,83 % | 0,35 € |
| Occidental Petroleum Corp | | | 1,71 % | 0,72 $ |
| Alexandria Real Estate Equities Inc | | | 4,47 % | 0,72 $ |
| SL Green Realty Corp | | | 3,87 % | 0,50 $ |
| MercadoLibre Inc | | | 0,00 % | 0,17 $ |
| Cardinal Health Inc | | | 1,80 % | 0,34 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,83 % | 0,52 € |
| Starwood Property Trust Inc | | | 9,60 % | 0,48 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,34 % | 0,42 € |
| 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) | | | 2,43 % | 0,36 $ |
| BCE Inc | | | 8,69 % | 0,62 CA$ |
| Ecolab Inc | | | 0,89 % | 0,28 $ |
| Packaging Corp of America | | | 2,20 % | 0,40 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,99 % | 0,49 € |
| Algonquin Power & Utilities Corp | | | 5,25 % | 0,09 CA$ |
| Blackstone Mortgage Trust Inc | | | 9,93 % | 0,48 $ |
| Republic Services Inc | | | 1,15 % | 0,26 $ |
| U.S. Bancorp | | | 4,13 % | 0,25 $ |
| Stellus Capital Investment Corp BDC | | | 11,17 % | 0,11 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,41 % | 0,31 € |
| Essex Property Trust Inc | | | 3,25 % | 1,30 $ |
| Ready Capital Corp | | | 16,34 % | 0,40 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,29 % | 0,40 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,66 % | 0,48 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,74 % | 0,26 € |
| Freehold Royalties Ltd | | | 7,70 % | 0,14 CA$ |
| Rexford Industrial Realty Inc | | | 3,75 % | 0,12 $ |
| AvalonBay Communities Inc | | | 2,96 % | 1,16 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,95 % | 0,48 € |
| Federal Realty Investment Trust | | | 3,86 % | 0,78 $ |
| CubeSmart | | | 4,16 % | 0,13 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,08 % | 0,39 € |
| Vermilion Energy Inc | | | 3,54 % | 0,22 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,32 % | 0,50 € |
| Cardinal Energy Ltd | | | 11,03 % | 0,05 CA$ |
| Spirit Realty Capital Inc | | | 6,36 % | 0,83 $ |
| Exchange Income Corp | | | 4,81 % | 0,14 CA$ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,13 % | 0,41 $ |
| Acadian Timber Corp | | | 6,31 % | 0,21 CA$ |
| Monolithic Power Systems Inc | | | 0,56 % | 0,15 $ |
| Cincinnati Financial Corp | | | 2,34 % | 0,44 $ |
| Western Digital Corp | | | 0,00 % | 0,40 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,14 % | 0,13 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,97 % | 1,02 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,24 % | 0,22 € |
| National Fuel Gas Co | | | 3,29 % | 0,39 $ |
| Allied Properties Real Estate Investment Trust | | | 9,01 % | 0,12 CA$ |
| Sempra | | | 2,89 % | 0,33 $ |
| Peyto Exploration & Development Corp | | | 8,57 % | 0,10 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,21 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,63 % | 0,09 € |
| CoreCivic Inc | | | 0,00 % | 0,51 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 14 ¥ |
| Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
| Kimco Realty Corp | | | 4,01 % | 0,23 $ |
| Motorola Solutions Inc | | | 0,84 % | 0,31 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,14 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,69 % | 0,23 € |
| Franklin Income Fund A(Mdis)USD | | | 8,11 % | 0,03 $ |
| Nintendo Co Ltd ADR | | | 2,62 % | 0,02 $ |
| The York Water Co | | | 2,34 % | 0,14 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,52 € |
| Superior Plus Corp | | | 10,57 % | 0,05 CA$ |
| Whitecap Resources Inc | | | 6,92 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,50 % | 0,15 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,43 % | 1,23 € |
| Keyera Corp | | | 4,86 % | 0,11 CA$ |
| Farmland Partners Inc | | | 2,14 % | 0,11 $ |
| Host Hotels & Resorts Inc | | | 4,53 % | 0,15 $ |
| Pizza Pizza Royalty Corp | | | 6,91 % | 0,07 CA$ |
| Warrior Met Coal Inc | | | 0,53 % | 0,23 $ |
| Canoe EIT Income Fund | | | 7,99 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 16,88 % | 0,10 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,78 % | 0,43 € |
| Cross Timbers Royalty Trust | | | 9,95 % | 0,17 $ |
| Extendicare Inc | | | 5,17 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,77 % | 0,07 CA$ |
| Alantra Partners SA | | | 7,07 % | 0,70 € |
| ArcelorMittal SA Depository Receipt | | | 2,10 % | 0,17 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,67 € |
| Calamos Strategic Total Return Fund | | | 7,00 % | 0,08 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,31 € |
| Great Elm Capital Corp | | | 13,93 % | 0,06 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,34 € |
| Alaris Equity Partners Income Trust Units | | | 7,36 % | 0,13 CA$ |
| DTE Energy Co | | | 3,14 % | 0,56 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,35 € |
| Life & Banc Split Corp - Class A | | | 13,94 % | 0,10 CA$ |
| Brixmor Property Group Inc | | | 3,91 % | 0,20 $ |
| ARC Resources Ltd | | | 2,87 % | 0,10 CA$ |
| Lincoln Electric Holdings Inc | | | 1,55 % | 0,23 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,73 % | 0,10 $ |
| Lennox International Inc | | | 0,74 % | 0,30 $ |
| Baytex Energy Corp | | | 2,23 % | 0,24 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,52 € |
| Nexus Industrial REIT | | | 7,38 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,51 % | 0,04 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| CT Real Estate Investment Trust | | | 5,97 % | 0,05 CA$ |
| Raymond James Financial Inc | | | 1,22 % | 0,16 $ |
| LXP Industrial Trust | | | 5,41 % | 0,17 $ |
| First National Financial Corp | | | 6,08 % | 0,13 CA$ |
| Portland General Electric Co | | | 4,10 % | 0,28 $ |
| Timbercreek Financial Corp | | | 8,57 % | 0,07 CA$ |
| Air China Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Masco Corp | | | 1,40 % | 0,09 $ |
| Veren Inc | | | 5,41 % | 0,23 CA$ |
| Permianville Royalty Trust | | | 5,36 % | 0,08 $ |
| American Eagle Outfitters Inc | | | 2,54 % | 0,13 $ |
| Mullen Group Ltd | | | 5,42 % | 0,10 CA$ |
| Slate Grocery REIT | | | 8,52 % | 0,06 $ |
| Primoris Services Corp | | | 0,39 % | 0,04 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,96 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,04 % | 0,10 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,26 % | 0,18 CA$ |
| Innergex Renewable Energy Inc | | | 3,74 % | 0,15 CA$ |
| Artis Real Estate Investment Trust | | | 7,28 % | 0,09 CA$ |
| Surge Energy Inc | | | 8,46 % | 0,43 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,43 % | 0,20 € |
| Calamos Global Total Return Fund | | | 7,66 % | 0,10 $ |
| CBL & Associates Properties Inc New | | | 5,84 % | 0,25 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,24 % | 0,53 € |
| Calamos Global Dynamic Income Fund | | | 8,43 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,05 CA$ |
| Braemar Hotels & Resorts Inc | | | 6,62 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,47 % | 0,37 CA$ |
| Enel SpA ADR | | | 6,13 % | 0,18 $ |
| Obsidian Energy Ltd | | | 0,00 % | 0,98 CA$ |
| Pegasystems Inc | | | 0,15 % | 0,03 $ |
| PG&E Corp | | | 0,19 % | 0,46 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Ryman Hospitality Properties Inc | | | 4,09 % | 0,55 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,29 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,23 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,12 % | 0,29 CA$ |
| Vranken Pommery Monopole | | | 5,78 % | 0,80 € |
| BancFirst Corp | | | 1,69 % | 0,16 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,31 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,32 $ |
| Willis Towers Watson PLC | | | 1,21 % | 0,30 $ |
| BTB Real Estate Investment Trust | | | 8,06 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,72 % | 0,03 CA$ |
| MillerKnoll Inc | | | 3,18 % | 0,14 $ |
| New China Life Insurance Co Ltd Class H | | | 5,69 % | 0,19 HK$ |
| 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- | | | 6,73 % | 0,41 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
| Douglas Emmett Inc | | | 4,08 % | 0,20 $ |
| Encompass Health Corp | | | 0,72 % | 0,18 $ |
| Firm Capital Mortgage Investment Corp | | | 8,13 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,03 $ |
| KBR Inc | | | 0,89 % | 0,08 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,04 € |
| TFI International Inc | | | 1,33 % | 0,15 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,71 % | 0,28 $ |
| Altius Minerals Corp | | | 1,37 % | 0,02 CA$ |
| DigitalBridge Group Inc Class A | | | 0,24 % | 0,36 $ |
| Franklin Universal Trust | | | 6,78 % | 0,04 $ |
| Granite Construction Inc | | | 0,63 % | 0,13 $ |
| Interparfums Inc | | | 2,47 % | 0,12 $ |
| Parkland Corp | | | 4,09 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,24 % | 0,26 $ |
| American Hotel Income Properties REIT LP | | | 40,43 % | 0,08 CA$ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,58 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,40 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,07 % | 0,11 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,08 % | 0,24 $ |
| Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,84 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,55 % | 0,12 € |
| Kimball International Inc Class B | | | 1,50 % | 0,05 $ |
| Manhattan Bridge Capital Inc | | | 8,44 % | 0,07 $ |
| PHX Energy Services Corp | | | 8,47 % | 0,07 CA$ |
| Slate Office REIT | | | 19,35 % | 0,06 CA$ |
| Sunstone Hotel Investors Inc | | | 3,49 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,04 % | 0,04 $ |
| Valmont Industries Inc | | | 0,75 % | 0,38 $ |
| CES Energy Solutions Corp | | | 1,55 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 5,78 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,61 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,41 % | 0,07 $ |
| Fulton Financial Corp | | | 3,83 % | 0,08 $ |
| Haulotte Group | | | 0,00 % | 0,15 € |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,16 $ |
| Acadia Realty Trust | | | 3,13 % | 0,23 $ |
| Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
| Franklin Limited Duration Income Trust | | | 11,16 % | 0,06 $ |
| InterRent Real Estate Investment Trust | | | 3,14 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,60 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,23 % | 0,05 $ |
| True North Commercial REIT | | | 13,59 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,08 $ |
| Banner Corp | | | 2,97 % | 0,18 $ |
| CI Financial Corp | | | 3,70 % | 0,10 CA$ |
| COPT Defense Properties | | | 3,69 % | 0,28 $ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,02 % | 0,11 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Morgan Stanley DR | | | 6,90 % | 0,25 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| PRO Real Estate Investment Trust | | | 7,48 % | 0,05 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,60 % | 0,22 $ |
| Secure Energy Services Inc | | | 2,95 % | 0,02 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,59 % | 0,11 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Axis Capital Holdings Ltd | | | 2,17 % | 0,27 $ |
| Black Diamond Group Ltd | | | 1,32 % | 0,08 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,84 % | 0,17 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,20 % | 0,08 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 6,25 CA$ |
| Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
| Doman Building Materials Group Ltd | | | 6,59 % | 0,14 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,37 % | 0,11 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,08 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,16 % | 0,02 € |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,20 % | 0,20 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,51 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,90 % | 0,05 CA$ |
| MS Emerging Markets Debt Fund | | | 11,49 % | 0,14 $ |
| Umpqua Holdings Corp | | | 1,16 % | 0,15 $ |
| Australian REIT Income Fund | | | 8,32 % | 0,06 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,45 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,45 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,38 % | 0,55 $ |
| First Internet Bancorp | | | 0,69 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,60 % | 0,09 R$ |
| K-Bro Linen Inc | | | 3,62 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,83 % | 0,18 CA$ |
| Morguard Real Estate Investment Trust | | | 4,19 % | 0,08 CA$ |
| National Australia Bank Ltd ADR | | | 4,33 % | 0,46 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| OFG Bancorp | | | 2,50 % | 0,08 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,11 CA$ |
| Sonic Automotive Inc Class A | | | 2,44 % | 0,03 $ |
| Sun Art Retail Group Ltd | | | 0,94 % | 0,28 HK$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,03 € |
| TerraVest Industries Inc | | | 0,59 % | 0,10 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Tricon Residential Inc | | | 2,05 % | 0,06 CA$ |
| U.S. Bancorp DR | | | 7,14 % | 0,22 $ |
| Westshore Terminals Investment Corp | | | 6,35 % | 0,33 CA$ |
| Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13,05 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,77 % | 0,03 CA$ |
| BankUnited Inc | | | 3,28 % | 0,21 $ |
| Beamr Imaging Ltd | | | 0,00 % | 0,25 $ |
| Chesswood Group Ltd | | | 362,44 % | 0,07 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,01 % | 0,53 $ |
| First Trust Energy Infrastructure Fund | | | 8,79 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,42 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,77 % | 0,10 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,79 % | 0,10 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,02 € |
| General Commercial & Industrial SA | | | 5,56 % | 0,02 € |
| Helios Technologies Inc | | | 0,77 % | 0,09 $ |
| Jade Power Trust | | | 0,00 % | 0,82 CA$ |
| JPMorgan European Discovery Trust PLC | | | 2,27 % | 0,02 £ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,73 % | 0,12 CA$ |
| Limoneira Co | | | 1,13 % | 0,05 $ |
| Martinrea International Inc | | | 1,80 % | 0,03 CA$ |
| Morgan Stanley DR | | | 6,85 % | 0,43 $ |
| Servisfirst Bancshares Inc | | | 1,41 % | 0,05 $ |
| Subsea 7 SA ADR | | | 3,50 % | 0,58 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,49 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,89 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,51 % | 0,03 € |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,67 % | 0,05 CN¥ |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,39 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,10 AU$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,58 CA$ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Air China Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Allstate Corp | | | 7,64 % | 0,32 $ |
| Ameris Bancorp | | | 0,95 % | 0,05 $ |
| 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 $ |
| Baida Group Co Ltd Class A | | | 3,10 % | 0,10 CN¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,06 HK$ |
| BFC Capital Trust II | | | 6,90 % | 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$ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
| CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
| Daan Gene Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,02 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,62 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,37 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,01 $ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2,05 % | 0,02 CN¥ |
| Gamehost Inc | | | 4,58 % | 0,07 CA$ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,66 % | 0,07 CN¥ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,93 % | 0,43 $ |
| Jiangling Motors Corp Ltd Class A | | | 2,60 % | 0,79 CN¥ |
| Kaishan Group Co Ltd Class A | | | 1,11 % | 0,18 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Maison Antoine Baud | | | 3,47 % | 4,20 € |
| 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 % | 0,08 $ |
| Metallurgical Corp of China Ltd Class A | | | 2,19 % | 0,06 CN¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Morgan Stanley DR | | | 7,19 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,25 $ |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,00 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,07 $ |
| New China Life Insurance Co Ltd Class A | | | 1,73 % | 0,15 CN¥ |
| Paradise Entertainment Ltd | | | 10,87 % | 0,05 HK$ |
| Pollard Banknote Ltd | | | 0,84 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,04 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,93 % | 0,01 CN¥ |
| Shenzhen Aisidi Co Ltd Class A | | | 3,75 % | 0,13 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,18 % | 0,05 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| TATA Health International Holdings Ltd Ordinary Shares | | | 0,00 % | 0,04 HK$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,53 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,53 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,64 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,63 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,61 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,52 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,08 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,68 % | 0,08 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,67 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,08 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,20 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,38 % | 0,02 $ |
| TK Group (Holdings) Ltd | | | 4,55 % | 0,02 HK$ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,50 € |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,13 % | 0,63 HK$ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0,95 % | 0,04 CN¥ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |