| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.60% | €0.36 |
| ING Groep NV | | | 4.54% | €0.08 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.30 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.29% | €0.05 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.55% | €0.02 |
| Northland Power Inc | | | 6.67% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.51% | $0.54 |
| BCE Inc | | | 5.38% | CA$0.92 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3.76% | €0.07 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.44% | €0.07 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.07% | €0.08 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.16% | €0.39 |
| Freehold Royalties Ltd | | | 7.11% | CA$0.09 |
| Cardinal Energy Ltd | | | 8.25% | CA$0.06 |
| Carlyle Secured Lending Inc | | | 12.52% | $0.44 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.10% | €0.15 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.03% | €0.12 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.50% | €0.05 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.62% | €0.13 |
| Vermilion Energy Inc | | | 4.48% | CA$0.08 |
| Allied Properties Real Estate Investment Trust | | | 13.02% | CA$0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.15 |
| Whitecap Resources Inc | | | 6.29% | CA$0.04 |
| Dividend Growth Split Corp A | | | 16.45% | CA$0.10 |
| FU Fonds Bonds Monthly Income P | | | 3.66% | €0.25 |
| Global Dividend Growth Split Corp - Class A | | | 9.92% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.69% | €0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.22% | $0.07 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.08 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.39% | €0.19 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.31% | €0.58 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.08% | €0.06 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.21% | €0.20 |
| Life & Banc Split Corp - Class A | | | 10.14% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.93% | CA$0.07 |
| Keyera Corp | | | 4.89% | CA$0.16 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.33% | €0.18 |
| Superior Plus Corp | | | 2.58% | $0.06 |
| DPM Metals Inc | | | 0.55% | $0.04 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.47% | €0.16 |
| Extendicare Inc | | | 2.22% | CA$0.04 |
| OR Royalties Inc | | | 0.65% | $0.06 |
| Mullen Group Ltd | | | 5.41% | CA$0.06 |
| Nexus Industrial REIT | | | 8.27% | CA$0.05 |
| ARC Resources Ltd | | | 2.97% | CA$0.15 |
| Alaris Equity Partners Income Trust Units | | | 6.71% | CA$0.34 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.44% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.89% | CA$0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.70% | €0.18 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.82% | €0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.54% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.27% | CA$0.12 |
| Surge Energy Inc | | | 7.56% | CA$0.04 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.95% | €0.11 |
| Canacol Energy Ltd | | | 23.80% | $0.26 |
| Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| Slate Grocery REIT Unit - Class U | | | 7.88% | $0.07 |
| Tamarack Valley Energy Ltd | | | 2.08% | CA$0.01 |
| Primaris REIT Unit - Series A | | | 5.59% | CA$0.07 |
| Medical Facilities Corp | | | 2.28% | $0.08 |
| TFI International Inc | | | 1.82% | $0.35 |
| The North West Co Inc (Variable Voting) | | | 3.35% | CA$0.38 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.92% | CA$0.07 |
| Altria Group Inc ADR | | | 5.16% | R$4.89 |
| Total Energy Services Inc | | | 2.62% | CA$0.06 |
| Qualitas Real Estate Income Fund | | | 7.63% | A$0.01 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.36% | €0.33 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.10% | $0.20 |
| BancFirst Corp | | | 1.72% | $0.40 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.51% | €0.38 |
| Firm Capital Mortgage Investment Corp | | | 8.12% | CA$0.09 |
| Patriarch Classic Dividende 4 Plus A | | | 3.86% | €0.08 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.49% | CA$0.70 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.03 |
| Plaza Retail REIT | | | 6.60% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.43% | CA$0.07 |
| Park Lawn Corp | | | 1.10% | $0.11 |
| PHX Energy Services Corp | | | 10.57% | CA$0.15 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.95% | $0.04 |
| Scales Corp Ltd | | | 4.25% | NZ$0.06 |
| Secure Waste Infrastructure Corp | | | 2.34% | CA$0.10 |
| Spartan Delta Corp | | | 0.00% | CA$0.50 |
| Firm Capital Property Trust | | | 8.62% | CA$0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.62% | €0.06 |
| Headwater Exploration Inc | | | 4.87% | CA$0.10 |
| Brompton Split Banc Corp - Class A | | | 9.36% | CA$0.09 |
| Inmobiliaria del Sur SA | | | 4.00% | €0.15 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.82% | €0.10 |
| KKR Credit Income Fund | | | 8.99% | A$0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.54% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.82% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.22% | €0.04 |
| BTB Real Estate Investment Trust | | | 7.52% | CA$0.03 |
| Blue Ribbon Income Fund | | | 5.80% | CA$0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.44% | CA$0.06 |
| Sappi Ltd | | | 10.65% | ZAR 2.67 |
| Schaffner Holding AG | | | 0.00% | CHF 9.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.49% | $0.02 |
| First Capital REIT | | | 4.69% | CA$0.07 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.02% | $0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.27% | $0.05 |
| Inovalis Real Estate Investment Trust | | | 24.99% | CA$0.03 |
| Chartwell Retirement Residences | | | 2.99% | CA$0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.03 |
| PrairieSky Royalty Ltd | | | 3.80% | CA$0.24 |
| PRO Real Estate Investment Trust | | | 7.10% | CA$0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.66% | $0.09 |
| True North Commercial REIT | | | 7.75% | CA$0.28 |
| AB Spolka Akcyjna | | | 2.89% | PLN 1.25 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.33% | CA$0.15 |
| Dexterra Group Inc | | | 3.31% | CA$0.09 |
| Flagship Communities REIT Units | | | 3.55% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.98% | €0.02 |
| InterRent Real Estate Investment Trust | | | 3.01% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 7.87% | CA$0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.02 |
| Altus Group Ltd | | | 1.10% | CA$0.15 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Caspian Sunrise PLC | | | 0.00% | £0.00 |
| European Residential REIT | | | 10.95% | €0.01 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.35% | €0.04 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.75% | CA$0.14 |
| StorageVault Canada Inc | | | 0.25% | CA$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.61% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.68% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.36% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.23% | $0.17 |
| AirBoss of America Corp | | | 3.17% | $0.10 |
| Andlauer Healthcare Group Inc | | | 0.86% | CA$0.07 |
| Astral Foods Ltd | | | 5.97% | ZAR 5.90 |
| Boardwalk Real Estate Investment Trust | | | 2.61% | CA$0.09 |
| Canlan Ice Sports Corp | | | 2.88% | CA$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
| KP Tissue Inc | | | 6.88% | CA$0.18 |
| Minto Apartment REIT | | | 4.07% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.63% | CA$0.06 |
| Sailfish Royalty Corp | | | 2.04% | CA$0.01 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.30% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.63% | €0.03 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.81% | A$1.31 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.29% | R$0.56 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 35.59% | CA$0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.47% | €0.05 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.73% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.96% | €0.07 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.20% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.53% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.58% | €0.02 |
| Havanna Holding SA Class B | | | 1.97% | ARS 12.03 |
| Marwest Apartment REIT Unit - Class A | | | 2.31% | CA$0.00 |
| Riverview Bancorp Inc | | | 1.44% | $0.06 |
| Santos Brasil Participacoes SA | | | 4.07% | R$0.01 |
| Superlon Holdings Bhd | | | 2.76% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.15% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.57% | $0.02 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.67% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.30% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.49% | €0.02 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.14% | $0.37 |
| AIP Realty Trust | | | 0.00% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Australian Unity Limited Hybrid Security | | | 4.67% | A$1.27 |
| BFC Capital Trust II | | | 6.95% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.97% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| CSU Digital SA | | | 3.55% | R$0.16 |
| CSU Digital SA | | | 3.55% | R$0.13 |
| CSU Digital SA | | | 3.55% | R$0.16 |
| CSU Digital SA | | | 3.55% | R$0.10 |
| FECON Corp | | | 5.14% | ₫300 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.50% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.68% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.65% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.06% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.05% | $0.05 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.82% | €0.13 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.93% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.93% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.00% | €0.06 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.82% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.49% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.01 |
| GLG Corp Ltd | | | 0.00% | A$0.02 |
| Grupo Bolivar SA | | | 2.98% | COP 178.00 |
| Grupo Nacional Provincial S A B | | | 6.63% | MX$3.60 |
| Grupo Nutresa SA | | | 0.55% | COP 79.00 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 3.82% | CN¥0.36 |
| IDICO Infrastructure Development Investment JSC | | | 7.66% | ₫1,000 |
| Imaspro Corp Bhd | | | 4.62% | MYR 0.04 |
| Jinan Acetate Chemical Co Ltd | | | 10.87% | NT$0.30 |
| Konoshima Chemical Co Ltd | | | 3.01% | JP¥20 |
| NB Global Corporate Income Trust | | | 3.79% | A$0.01 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Novac Co Ltd | | | 4.46% | JP¥60 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.93% | R$1.10 |
| Rhone Ma Holdings Bhd | | | 5.00% | MYR 0.01 |
| SCGJWD Logistics PCL | | | 5.43% | THB 0.78 |
| Sheh Kai Precision Co Ltd | | | 31.94% | NT$1.50 |
| Solnaberg Property AB | | | 6.67% | SEK 2.50 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.84% | MYR 0.14 |
| Telemasters Holdings Ltd | | | 0.61% | ZAR 0.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.11% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.32% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.72% | £0.06 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.65% | PLN 0.06 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.54% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.65% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.63% | CN¥0.26 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.09 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.64% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.35% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.16% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.94% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.06% | CN¥0.28 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.13% | €0.06 |
| Tin Nghia Industrial Park Development JSC | | | 10.50% | ₫800 |
| Tree Island Steel Ltd | | | 2.03% | CA$0.05 |
| Urbanfund Corp | | | 6.02% | CA$0.01 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.14% | €0.37 |