| Realty Income Corp | | | 6,00 % | 0,12 $ |
| Illinois Tool Works Inc | | | 2,32 % | 0,17 $ |
| Prologis Inc | | | 3,72 % | 0,46 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,93 % | 0,87 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6,01 % | 0,87 € |
| iShares DivDAX UCITS ETF (DE) | | | 4,55 % | 0,34 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,48 % | 0,45 $ |
| Ecolab Inc | | | 1,09 % | 0,10 $ |
| Republic Services Inc | | | 1,14 % | 0,09 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,25 % | 1,17 € |
| U.S. Bancorp | | | 4,17 % | 0,33 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,64 % | 1,04 € |
| Teleperformance SE | | | 4,67 % | 0,28 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,59 % | 1,22 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,59 % | 0,51 € |
| State Street Corp | | | 3,10 % | 0,20 $ |
| Brandywine Realty Trust | | | 11,13 % | 0,44 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,17 % | 0,57 € |
| AvalonBay Communities Inc | | | 3,06 % | 0,78 $ |
| Federal Realty Investment Trust | | | 3,93 % | 0,56 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,30 % | 0,89 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,46 % | 0,57 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,24 % | 0,53 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,12 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,10 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,26 % | 0,82 € |
| National Fuel Gas Co | | | 3,44 % | 0,30 $ |
| Camden Property Trust | | | 3,59 % | 0,66 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,59 % | 0,06 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,44 % | 0,39 € |
| Franklin Income Fund A(Mdis)USD | | | 8,39 % | 0,04 $ |
| Kimco Realty Corp | | | 4,27 % | 0,33 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,18 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,36 % | 0,46 € |
| EUWAX AG | | | 8,81 % | 1,60 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,65 % | 0,64 € |
| AltaGas Ltd | | | 3,87 % | 0,17 CA$ |
| Keyera Corp | | | 4,68 % | 0,06 CA$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,55 % | 0,19 $ |
| Host Hotels & Resorts Inc | | | 4,40 % | 0,17 $ |
| Asseco Poland SA | | | 4,25 % | 0,64 PLN |
| West Fraser Timber Co.Ltd | | | 1,48 % | 0,07 CA$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,30 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,87 % | 1,00 € |
| Swiss Prime Site AG | | | 3,49 % | 2,80 CHF |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,41 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,43 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,69 % | 0,39 € |
| Portland General Electric Co | | | 4,54 % | 0,23 $ |
| Baytex Energy Corp | | | 2,74 % | 0,18 CA$ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,13 % | 0,04 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,41 € |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,39 $ |
| Veren Inc | | | 6,88 % | 0,20 CA$ |
| Delek Logistics Partners LP | | | 10,87 % | 1,02 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,20 $ |
| Mullen Group Ltd | | | 5,71 % | 0,15 CA$ |
| China Mengniu Dairy Co Ltd | | | 3,04 % | 0,03 CN¥ |
| First Industrial Realty Trust Inc | | | 2,92 % | 0,70 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,40 % | 0,57 € |
| Pegasystems Inc | | | 0,13 % | 0,02 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,16 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,34 % | 0,15 € |
| BancFirst Corp | | | 1,55 % | 0,08 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,22 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,11 $ |
| Tiger Brands Ltd | | | 5,44 % | 1,85 ZAR |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,33 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,04 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,10 CA$ |
| Steelcase Inc Class A | | | 3,21 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,89 % | 0,03 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,13 CA$ |
| Granite Construction Inc | | | 0,57 % | 0,10 $ |
| Lingotes Especiales SA | | | 6,06 % | 0,26 € |
| MBIA Inc | | | 0,00 % | 0,31 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,14 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,25 % | 0,03 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,02 % | 0,47 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,46 % | 0,19 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,12 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,36 % | 0,72 $ |
| PHX Energy Services Corp | | | 8,87 % | 0,07 CA$ |
| Sunstone Hotel Investors Inc | | | 3,00 % | 0,30 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,16 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,09 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,03 $ |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,15 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,46 % | 0,13 $ |
| ITOCHU Corp ADR | | | 2,43 % | 0,09 $ |
| Supremex Inc | | | 5,26 % | 0,10 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,75 % | 0,16 $ |
| WSP Global Inc | | | 0,60 % | 0,10 CA$ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Foschini Group Ltd | | | 2,09 % | 1,23 ZAR |
| Hanmi Financial Corp | | | 4,23 % | 0,48 $ |
| U.S. Bancorp DR | | | 6,81 % | 0,43 $ |
| Veris Residential Inc | | | 1,95 % | 0,63 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,11 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,03 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,78 % | 0,48 $ |
| Marie Brizard Wine and Spirits SA | | | 0,00 % | 0,48 € |
| Netcare Ltd | | | 3,87 % | 0,12 ZAR |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| Riverview Bancorp Inc | | | 1,42 % | 0,10 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,37 % | 0,14 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,12 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,04 CA$ |
| Bank of Baroda | | | 3,16 % | 1,00 ₹ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,10 CA$ |
| E-L Financial Corp Ltd | | | 1,12 % | 0,13 CA$ |
| E-L Financial Corp Ltd | | | 1,12 % | 0,13 CA$ |
| First Business Financial Services Inc | | | 2,18 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,09 $ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,10 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,08 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,68 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,71 % | 0,04 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,46 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| BFC Capital Trust II | | | 7,00 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,71 % | 0,13 CA$ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,35 $ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 5,21 % | 0,03 HK$ |
| China National Software & Service Co Ltd Class A | | | 0,04 % | 0,03 CN¥ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Corep Lighting SA | | | 0,00 % | 0,15 € |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,08 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Feng Hsin Steel Co Ltd | | | 4,92 % | 2,67 NT$ |
| First Trust Value Line Dividend Index Fund | | | 2,21 % | 0,09 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,20 % | 0,03 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,83 % | 0,08 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,03 $ |
| Good Finance Securities Co Ltd | | | 3,66 % | 0,23 NT$ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,60 € |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Intertech SA | | | 0,00 % | 0,13 € |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Longchen Paper & Packaging Co Ltd | | | 1,79 % | 0,53 NT$ |
| Luthai Textile Co Ltd Class B | | | 7,23 % | 0,15 HK$ |
| Mannatech Inc | | | 10,03 % | 0,80 $ |
| Minerva Knitwear SA Registered Shares | | | 0,00 % | 0,04 € |
| Neuberger Berman California Municipal Fund | | | 3,64 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,69 % | 0,06 $ |
| Nictus Ltd | | | 4,62 % | 0,02 ZAR |
| Notion Vtec Bhd | | | 0,83 % | 0,04 MYR |
| Nyesa Valores Corp SA | | | 0,00 % | 1,20 € |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,01 $ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,07 % | 0,08 CN¥ |
| Shanthi Gears Ltd | | | 1,01 % | 1,00 ₹ |
| Sopharma AD-Sofia | | | 2,78 % | 0,27 BGN |
| Sufa technology Industry Co Ltd Class A | | | 1,22 % | 0,02 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,02 % | 0,16 $ |
| Tree Island Steel Ltd | | | 3,93 % | 0,25 CA$ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,20 € |
| Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |