| EPR Properties | | | 7,14 % | 0,34 $ |
| Thermo Fisher Scientific Inc | | | 0,41 % | 0,15 $ |
| Alexandria Real Estate Equities Inc | | | 6,86 % | 0,90 $ |
| Pembina Pipeline Corp | | | 5,14 % | 0,18 CA$ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,22 % | 0,00 € |
| Starwood Property Trust Inc | | | 10,04 % | 0,48 $ |
| Cardinal Health Inc | | | 1,46 % | 0,46 $ |
| Cameco Corp | | | 0,26 % | 0,10 CA$ |
| Northland Power Inc | | | 6,32 % | 0,10 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,19 % | 0,00 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,64 % | 0,00 $ |
| BCE Inc | | | 13,24 % | 0,72 CA$ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,47 % | 0,00 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,87 % | 0,00 € |
| Ferrexpo PLC | | | 0,00 % | 0,03 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,81 % | 0,00 € |
| Rexford Industrial Realty Inc | | | 5,15 % | 0,15 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,04 % | 0,00 € |
| Freehold Royalties Ltd | | | 9,11 % | 0,05 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,97 % | 0,00 € |
| Cardinal Energy Ltd | | | 11,67 % | 0,04 CA$ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,87 % | 0,00 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,55 % | 0,00 € |
| Acadian Timber Corp | | | 6,74 % | 0,28 CA$ |
| Exchange Income Corp | | | 5,20 % | 0,18 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,51 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 11,41 % | 0,13 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1,03 % | 0,00 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,32 % | 0,15 CA$ |
| Sempra | | | 3,41 % | 0,41 $ |
| Peyto Exploration & Development Corp | | | 7,43 % | 0,11 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,79 % | 0,00 € |
| CoreCivic Inc | | | 0,00 % | 0,42 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,52 % | 0,00 € |
| Dividend Growth Split Corp A | | | 18,78 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,62 % | 0,08 CA$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,05 % | 0 ¥ |
| Whitecap Resources Inc | | | 8,81 % | 0,02 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,77 % | 0,00 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,42 % | 0,00 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,96 % | 0,00 € |
| AltaGas Ltd | | | 3,12 % | 0,18 CA$ |
| Superior Plus Corp | | | 2,59 % | 0,06 CA$ |
| Host Hotels & Resorts Inc | | | 5,72 % | 0,25 $ |
| Keyera Corp | | | 4,84 % | 0,14 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,52 % | 0,00 € |
| Canoe EIT Income Fund | | | 8,07 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,46 % | 0,07 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,44 % | 0,00 € |
| CT Real Estate Investment Trust | | | 6,28 % | 0,06 CA$ |
| DTE Energy Co | | | 3,21 % | 0,75 $ |
| Life & Banc Split Corp - Class A | | | 13,89 % | 0,10 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,33 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,89 % | 0,06 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,49 % | 0,00 € |
| Osisko Gold Royalties Ltd | | | 0,80 % | 0,05 CA$ |
| Extendicare Inc | | | 3,75 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,71 % | 0,00 € |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,14 CA$ |
| Nexus Industrial REIT | | | 9,48 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,05 CA$ |
| Enerplus Corp | | | 1,75 % | 0,01 CA$ |
| Trigano SA | | | 5,09 % | 1,30 € |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,47 % | 0,00 € |
| Veren Inc | | | 5,36 % | 0,03 CA$ |
| First National Financial Corp | | | 6,18 % | 0,15 CA$ |
| Mullen Group Ltd | | | 6,42 % | 0,03 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,11 CA$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Surge Energy Inc | | | 10,44 % | 0,07 CA$ |
| Primoris Services Corp | | | 0,52 % | 0,06 $ |
| Decisive Dividend Corp | | | 8,64 % | 0,03 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,32 % | 0,06 CA$ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,17 CA$ |
| Artis Real Estate Investment Trust | | | 8,28 % | 0,09 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12,07 % | 0,55 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,51 % | 0,00 € |
| Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,57 % | 0,07 $ |
| Boyd Gaming Corp | | | 1,04 % | 0,05 $ |
| Tatneft PJSC | | | 22,68 % | 27,78 RUB |
| Interparfums Inc | | | 2,96 % | 0,21 $ |
| Tiger Brands Ltd | | | 5,18 % | 7,02 ZAR |
| BancFirst Corp | | | 1,55 % | 0,21 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,33 % | 0,42 CA$ |
| TFI International Inc | | | 2,26 % | 0,21 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,37 % | 0,17 CA$ |
| KBR Inc | | | 1,25 % | 0,08 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,91 % | 0,32 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,91 % | 0,07 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,32 % | 0,18 $ |
| Firm Capital Property Trust | | | 8,69 % | 0,04 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 CA$ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,53 % | 0,02 CA$ |
| Bosideng International Holdings Ltd | | | 6,33 % | 0,02 HK$ |
| Steelcase Inc Class A | | | 4,06 % | 0,13 $ |
| Firm Capital Mortgage Investment Corp | | | 7,90 % | 0,15 CA$ |
| MillerKnoll Inc | | | 4,57 % | 0,18 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,63 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
| Douglas Emmett Inc | | | 5,35 % | 0,25 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,83 % | 0,11 € |
| Blue Ribbon Income Fund | | | 6,55 % | 0,05 CA$ |
| DigitalBridge Group Inc Class A | | | 0,48 % | 0,27 $ |
| Manhattan Bridge Capital Inc | | | 8,97 % | 0,11 $ |
| Parkland Corp | | | 4,10 % | 0,10 CA$ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,57 % | 0,36 $ |
| Independence Realty Trust Inc | | | 3,27 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,70 % | 0,56 $ |
| Secure Waste Infrastructure Corp | | | 3,03 % | 0,02 CA$ |
| WSP Global Inc | | | 0,62 % | 0,38 CA$ |
| Barloworld Ltd | | | 5,71 % | 2,65 ZAR |
| Chartwell Retirement Residences | | | 3,56 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,17 % | 0,07 CA$ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,37 % | 0,51 $ |
| True North Commercial REIT | | | 7,42 % | 0,28 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,02 % | 0,06 CA$ |
| First Financial Corp | | | 4,15 % | 0,51 $ |
| Inmobiliaria del Sur SA | | | 5,05 % | 0,05 € |
| Killam Apartment Real Estate Investment Trust | | | 4,22 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,08 % | 0,06 CA$ |
| NFI Group Inc | | | 0,00 % | 0,33 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 14,49 % | 0,56 $ |
| PRO Real Estate Investment Trust | | | 9,00 % | 0,05 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,49 % | 0,40 $ |
| Tricon Residential Inc | | | 0,49 % | 0,07 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| Element Fleet Management Corp | | | 1,70 % | 0,08 CA$ |
| InterRent Real Estate Investment Trust | | | 3,63 % | 0,02 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,62 % | 0,07 CA$ |
| Tatneft PJSC | | | 22,78 % | 27,78 RUB |
| Westshore Terminals Investment Corp | | | 5,95 % | 0,16 CA$ |
| Ag Growth International Inc | | | 1,82 % | 0,20 CA$ |
| CI Financial Corp | | | 2,56 % | 0,12 CA$ |
| discoverIE Group PLC | | | 2,13 % | 0,03 £ |
| Doman Building Materials Group Ltd | | | 8,19 % | 0,14 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,64 % | 0,06 CA$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,45 % | 0,20 CA$ |
| Perfect Medical Health Management Ltd | | | 10,32 % | 0,08 HK$ |
| PrairieSky Royalty Ltd | | | 4,36 % | 0,06 CA$ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,42 % | 122,57 CHF |
| AirBoss of America Corp | | | 3,74 % | 0,07 CA$ |
| Alexander Forbes Group Holdings Ltd | | | 6,95 % | 0,18 ZAR |
| Altus Group Ltd | | | 1,19 % | 0,15 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,52 % | 0,19 CA$ |
| ECN Capital Corp | | | 1,44 % | 0,01 CA$ |
| Fleury SA | | | 9,02 % | 0,12 R$ |
| K-Bro Linen Inc | | | 3,34 % | 0,10 CA$ |
| KP Tissue Inc | | | 9,01 % | 0,18 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,55 % | 0,06 CA$ |
| NTT UD Reit Investment Corp | | | 4,57 % | 2.537 ¥ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,82 % | 0,56 $ |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,23 % | 2,40 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,18 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,09 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| European Residential REIT | | | 5,87 % | 0,09 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,60 % | 0,06 R$ |
| Gamehost Inc | | | 6,00 % | 0,06 CA$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,69 % | 0,11 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,71 % | 0,12 CA$ |
| Martinrea International Inc | | | 2,86 % | 0,03 CA$ |
| Omnia Holdings Ltd | | | 6,14 % | 1,40 ZAR |
| Pollard Banknote Ltd | | | 1,02 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 5,77 % | 0,02 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,01 % | 0,46 € |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,34 $ |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,03 ZAR |
| Allstate Corp | | | 7,58 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BFC Capital Trust II | | | 6,86 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,88 % | 0,12 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canterbury Park Holding Corp | | | 1,61 % | 0,06 $ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,70 % | 10,00 ₪ |
| ITO EN Ltd | | | 1,29 % | 20 ¥ |
| Jadroagent DD | | | 4,48 % | 30,00 HRK |
| Konoshima Chemical Co Ltd | | | 3,45 % | 14 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,31 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,87 % | 0,05 CA$ |
| Poh Huat Resources Holdings Bhd | | | 7,02 % | 0,01 MYR |
| Primeserv Group Ltd | | | 5,78 % | 0,02 ZAR |
| Pro Kapital Grupp AS | | | 0,00 % | 0,02 € |
| PT Jasuindo Tiga Perkasa Tbk | | | 5,56 % | 3,75 IDR |
| PT Link Net Tbk | | | 0,00 % | 50,75 IDR |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| RFG Holdings Ltd | | | 6,02 % | 0,31 ZAR |
| SCC Holdings Bhd | | | 4,65 % | 0,02 MYR |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| SSC Security Services Corp | | | 4,90 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 2,21 % | 0,05 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,01 ZAR |
| Texchem Resources Bhd | | | 0,00 % | 0,10 MYR |
| Tierra Properties SC Ltd | | | 0,00 % | 0,50 $ |
| Tree Island Steel Ltd | | | 2,26 % | 0,02 CA$ |
| Value8 NV | | | 3,09 % | 0,15 € |
| Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,55 % | 0,41 $ |
| Yau Lee Holdings Ltd | | | 5,32 % | 0,02 HK$ |