| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.59% | €0.36 |
| ING Groep NV | | | 5.16% | €0.08 |
| Thermo Fisher Scientific Inc | | | 0.35% | $0.30 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.28% | €0.05 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.59% | €0.02 |
| Northland Power Inc | | | 5.35% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.52% | $0.54 |
| BCE Inc | | | 5.11% | CA$0.92 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.26% | €0.07 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.94% | €0.08 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.34% | €0.07 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.44% | €0.39 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.09 |
| Cardinal Energy Ltd | | | 9.90% | CA$0.06 |
| Carlyle Secured Lending Inc | | | 11.60% | $0.44 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.36% | €0.15 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.65% | €0.12 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.66% | €0.13 |
| Vermilion Energy Inc | | | 5.15% | CA$0.08 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.06% | €0.05 |
| Allied Properties Real Estate Investment Trust | | | 9.29% | CA$0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.84% | CA$0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| Whitecap Resources Inc | | | 7.24% | CA$0.04 |
| Global Dividend Growth Split Corp - Class A | | | 10.60% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.23% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.11% | €0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.24% | $0.07 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.08 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.44% | €0.58 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.06% | €0.06 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.45% | €0.19 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.08% | €0.20 |
| Superior Plus Corp | | | 2.39% | $0.06 |
| Keyera Corp | | | 4.87% | CA$0.16 |
| CT Real Estate Investment Trust | | | 5.75% | CA$0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.33% | €0.18 |
| Life & Banc Split Corp - Class A | | | 11.92% | CA$0.10 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.41% | €0.16 |
| OR Royalties Inc | | | 0.64% | $0.06 |
| Dundee Precious Metals Inc | | | 0.80% | $0.04 |
| Extendicare Inc | | | 3.84% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.35% | CA$0.34 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.34% | $0.04 |
| Nexus Industrial REIT | | | 8.27% | CA$0.05 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.77% | €0.09 |
| Mullen Group Ltd | | | 6.06% | CA$0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.96% | CA$0.10 |
| ARC Resources Ltd | | | 2.97% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.48% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.55% | CA$0.12 |
| First National Financial Corp | | | 5.20% | CA$0.20 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.61% | €0.18 |
| Canacol Energy Ltd | | | 13.07% | $0.26 |
| Surge Energy Inc | | | 7.85% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.05% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.29% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.55% | €0.11 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| Tamarack Valley Energy Ltd | | | 2.95% | CA$0.01 |
| Primaris REIT Unit - Series A | | | 5.69% | CA$0.07 |
| The North West Co Inc (Variable Voting) | | | 3.12% | CA$0.38 |
| Medical Facilities Corp | | | 2.41% | $0.08 |
| Altria Group Inc ADR | | | 4.48% | R$4.89 |
| Total Energy Services Inc | | | 3.04% | CA$0.06 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.74% | €0.33 |
| TFI International Inc | | | 1.85% | $0.35 |
| BancFirst Corp | | | 1.46% | $0.40 |
| Qualitas Real Estate Income Fund | | | 7.77% | A$0.01 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.45% | CA$0.07 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.60% | CA$0.70 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.56% | €0.38 |
| Plaza Retail REIT | | | 6.70% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.01% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.58% | $0.03 |
| Patriarch Classic Dividende 4 Plus A | | | 4.06% | €0.08 |
| Secure Waste Infrastructure Corp | | | 2.41% | CA$0.10 |
| Spartan Delta Corp | | | 0.00% | CA$0.50 |
| Park Lawn Corp | | | 1.10% | $0.11 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.01% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.09 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| PHX Energy Services Corp | | | 10.60% | CA$0.15 |
| Scales Corp Ltd | | | 2.96% | NZ$0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Headwater Exploration Inc | | | 6.62% | CA$0.10 |
| KKR Credit Income Fund | | | 7.08% | A$0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.90% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.89% | €0.04 |
| BTB Real Estate Investment Trust | | | 7.94% | CA$0.03 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.78% | €0.10 |
| Blue Ribbon Income Fund | | | 5.59% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.87% | CA$0.10 |
| Franklin Income Fund N(Mdis)EUR | | | 8.79% | €0.06 |
| Schaffner Holding AG | | | 0.00% | CHF 9.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.85% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.22% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.18% | €0.04 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| First Capital REIT | | | 4.58% | CA$0.07 |
| Inovalis Real Estate Investment Trust | | | 28.13% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.93% | CA$0.06 |
| Sappi Ltd | | | 8.41% | ZAR 2.67 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.61% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.35% | €0.05 |
| Inmobiliaria del Sur SA | | | 4.09% | €0.15 |
| True North Commercial REIT | | | 7.55% | CA$0.28 |
| Chartwell Retirement Residences | | | 3.18% | CA$0.05 |
| Flagship Communities REIT Units | | | 3.32% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.03 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 7.85% | CA$0.04 |
| PRO Real Estate Investment Trust | | | 7.67% | CA$0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.77% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.82% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.65% | CA$0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.76% | €0.02 |
| PrairieSky Royalty Ltd | | | 4.29% | CA$0.24 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.03% | A$0.02 |
| AB Spolka Akcyjna | | | 2.87% | PLN 1.25 |
| Altus Group Ltd | | | 0.98% | 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 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.56% | CA$0.14 |
| StorageVault Canada Inc | | | 0.25% | CA$0.00 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.63% | €0.03 |
| AirBoss of America Corp | | | 2.60% | $0.10 |
| Andlauer Healthcare Group Inc | | | 0.86% | CA$0.07 |
| Astral Foods Ltd | | | 3.65% | ZAR 5.90 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.09 |
| Canlan Ice Sports Corp | | | 3.02% | CA$0.03 |
| Dexterra Group Inc | | | 4.26% | CA$0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| KP Tissue Inc | | | 7.62% | CA$0.18 |
| Minto Apartment REIT | | | 3.77% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.06% | CA$0.06 |
| Sailfish Royalty Corp | | | 2.36% | CA$0.01 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.13% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.76% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.57% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.31% | $0.17 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.23% | 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 | | | 10.41% | R$0.56 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.04 |
| European Residential REIT | | | 4.96% | €0.01 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.50% | €0.05 |
| Franklin Global Income Fund A (Mdis) | | | 6.83% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.09% | €0.07 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.56% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.50% | €0.02 |
| Havanna Holding SA Class B | | | 2.44% | ARS 12.03 |
| Marwest Apartment REIT Unit - Class A | | | 2.05% | CA$0.00 |
| Riverview Bancorp Inc | | | 1.59% | $0.06 |
| Santos Brasil Participacoes SA | | | 4.11% | R$0.01 |
| Superlon Holdings Bhd | | | 3.04% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.91% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.47% | $0.02 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.81% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.21% | $0.02 |
| AIP Realty Trust | | | 0.00% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Australian Unity Limited Hybrid Security | | | 4.67% | A$1.27 |
| BFC Capital Trust II | | | 6.86% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.68% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| CSU Digital SA | | | 5.20% | R$0.16 |
| CSU Digital SA | | | 5.20% | R$0.10 |
| CSU Digital SA | | | 5.20% | R$0.16 |
| CSU Digital SA | | | 5.20% | R$0.13 |
| FECON Corp | | | 0.56% | ₫300 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.51% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.46% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.48% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.87% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.87% | $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 Fund A (Qdis) EUR-H1 | | | 6.80% | €0.13 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.03% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.01% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.04% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.13% | €0.06 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.28% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.86% | $0.01 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.80% | R$1.10 |
| GLG Corp Ltd | | | 0.00% | A$0.02 |
| Grupo Bolivar SA | | | 3.43% | COP 178.00 |
| Grupo Nacional Provincial S A B | | | 6.46% | MX$3.60 |
| Grupo Nutresa SA | | | 0.98% | COP 79.00 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 3.52% | CN¥0.36 |
| IDICO Infrastructure Development Investment JSC | | | 7.74% | ₫1,000 |
| Imaspro Corp Bhd | | | 4.50% | MYR 0.04 |
| Jinan Acetate Chemical Co Ltd | | | 7.57% | NT$0.30 |
| Konoshima Chemical Co Ltd | | | 3.32% | JP¥20 |
| NB Global Corporate Income Trust | | | 3.75% | A$0.01 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Novac Co Ltd | | | 4.36% | JP¥60 |
| Rhone Ma Holdings Bhd | | | 5.47% | MYR 0.01 |
| SCGJWD Logistics PCL | | | 3.73% | THB 0.78 |
| Sheh Kai Precision Co Ltd | | | 28.37% | NT$1.50 |
| Solnaberg Property AB | | | 6.61% | SEK 2.50 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.20% | MYR 0.14 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.95% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.18% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.21% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.53% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.52% | CN¥0.26 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.09 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.78% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.28% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.23% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.65% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.75% | CN¥0.28 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.52% | €0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.23% | €0.06 |
| Tin Nghia Industrial Park Development JSC | | | 14.76% | ₫800 |
| Tree Island Steel Ltd | | | 2.34% | CA$0.05 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.09% | €0.37 |