| Realty Income Corp | | | 5,44 % | 0,13 $ |
| Prologis Inc | | | 3,29 % | 0,46 $ |
| Illinois Tool Works Inc | | | 2,60 % | 0,21 $ |
| Viatris Inc | | | 4,80 % | 0,06 $ |
| Northland Power Inc | | | 4,84 % | 0,09 CA$ |
| Ecolab Inc | | | 0,95 % | 0,10 $ |
| Republic Services Inc | | | 1,13 % | 0,11 $ |
| U.S. Bancorp | | | 4,48 % | 0,33 $ |
| Essex Property Trust Inc | | | 4,00 % | 0,84 $ |
| State Street Corp | | | 2,88 % | 0,20 $ |
| Brandywine Realty Trust | | | 14,21 % | 0,44 $ |
| AvalonBay Communities Inc | | | 3,80 % | 0,78 $ |
| Exchange Income Corp | | | 3,38 % | 0,11 CA$ |
| Federal Realty Investment Trust | | | 4,60 % | 0,58 $ |
| Cincinnati Financial Corp | | | 2,23 % | 0,34 $ |
| Allied Properties Real Estate Investment Trust | | | 9,62 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,01 % | 0,13 CA$ |
| Singapore Exchange Ltd | | | 2,41 % | 0,12 SGD |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,47 % | 0,19 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,30 % | 0,04 $ |
| National Fuel Gas Co | | | 2,48 % | 0,30 $ |
| Kimco Realty Corp | | | 4,61 % | 0,36 $ |
| The York Water Co | | | 2,82 % | 0,11 $ |
| Portland General Electric Co | | | 4,79 % | 0,23 $ |
| San Juan Basin Royalty Trust | | | 2,21 % | 0,23 $ |
| Host Hotels & Resorts Inc | | | 4,83 % | 0,20 $ |
| AltaGas Ltd | | | 2,98 % | 0,17 CA$ |
| Keyera Corp | | | 4,96 % | 0,06 CA$ |
| West Fraser Timber Co.Ltd | | | 1,86 % | 0,07 CA$ |
| Cross Timbers Royalty Trust | | | 9,91 % | 0,37 $ |
| Mullen Group Ltd | | | 5,91 % | 0,15 CA$ |
| Baytex Energy Corp | | | 2,74 % | 0,18 CA$ |
| John Wiley & Sons Inc Class A | | | 3,80 % | 0,10 $ |
| LXP Industrial Trust | | | 5,86 % | 0,37 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,45 % | 0,04 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,20 $ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| Pegasystems Inc | | | 0,22 % | 0,02 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,30 % | 0,15 € |
| Lloyds Banking Group PLC ADR | | | 3,72 % | 0,80 $ |
| Tootsie Roll Industries Inc | | | 0,83 % | 0,08 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,86 % | 0,13 HK$ |
| Regal Rexnord Corp | | | 0,96 % | 0,14 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,21 $ |
| Permian Basin Royalty Trust | | | 1,90 % | 0,14 $ |
| BancFirst Corp | | | 1,60 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,17 % | 0,16 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,26 % | 0,47 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,04 $ |
| WSP Global Inc | | | 0,53 % | 0,08 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,41 % | 0,13 CA$ |
| Park Lawn Corp | | | 1,10 % | 0,09 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,90 % | 0,19 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,82 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,03 € |
| Brompton Split Banc Corp - Class A | | | 8,61 % | 0,07 CA$ |
| Wavestone SA | | | 0,96 % | 0,03 € |
| Blue Ribbon Income Fund | | | 5,60 % | 0,09 CA$ |
| Sunstone Hotel Investors Inc | | | 3,85 % | 0,30 $ |
| Valmont Industries Inc | | | 0,66 % | 0,10 $ |
| Axis Capital Holdings Ltd | | | 1,83 % | 0,15 $ |
| Crombie Real Estate Investment Trust | | | 5,96 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,84 % | 0,12 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9,54 % | 0,48 $ |
| MBIA Inc | | | 0,00 % | 0,31 $ |
| Supremex Inc | | | 5,45 % | 0,10 CA$ |
| Taiga Building Products Ltd | | | 47,21 % | 0,02 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,20 CA$ |
| Australian Agricultural Co Ltd | | | 0,00 % | 0,07 AU$ |
| Chartwell Retirement Residences | | | 3,13 % | 0,09 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,66 % | 0,13 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Adcorp Holdings Ltd | | | 9,68 % | 0,42 ZAR |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,35 % | 0,51 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,86 % | 0,07 $ |
| TerraVest Industries Inc | | | 0,49 % | 0,12 CA$ |
| Australian United Investment Company Ltd | | | 3,47 % | 0,11 AU$ |
| Morgan Stanley DR | | | 6,46 % | 0,43 $ |
| Veris Residential Inc | | | 2,17 % | 0,64 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,12 % | 0,04 CA$ |
| Bharat Electronics Ltd | | | 0,59 % | 0,11 ₹ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,31 % | 0,02 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Boardwalk Real Estate Investment Trust | | | 2,44 % | 0,11 CA$ |
| First Business Financial Services Inc | | | 2,32 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 6,39 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,03 $ |
| Gamehost Inc | | | 5,10 % | 0,05 CA$ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Troy Resources Ltd | | | 0,00 % | 0,05 AU$ |
| U.S. Bancorp DR | | | 6,95 % | 0,39 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,18 $ |
| Aarti Industries Ltd | | | 0,27 % | 0,10 ₹ |
| Apex Healthcare Bhd | | | 4,98 % | 0,01 MYR |
| Arclands Corp | | | 2,27 % | 5 ¥ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,40 $ |
| Cashbuild Ltd | | | 4,34 % | 0,58 ZAR |
| Chesswood Group Ltd | | | 10.000,00 % | 0,10 CA$ |
| Clime Capital Ltd | | | 7,77 % | 0,02 AU$ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
| Great Southern Bancorp Inc | | | 2,62 % | 0,15 $ |
| John Wiley & Sons Inc Class B | | | 3,74 % | 0,10 $ |
| Pollard Banknote Ltd | | | 0,92 % | 0,08 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Public Bank Bhd | | | 5,12 % | 0,04 MYR |
| Riverview Bancorp Inc | | | 1,51 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,97 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,97 % | 0,03 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| Arts Optical International Holdings Ltd | | | 4,81 % | 0,07 HK$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Bannari Amman Sugars Ltd | | | 0,37 % | 7,00 ₹ |
| BFC Capital Trust II | | | 6,85 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,79 % | 0,13 CA$ |
| CDW Holding Ltd | | | 7,93 % | 0,02 $ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Diversified United Investment Ltd | | | 2,95 % | 0,05 AU$ |
| Enlightify Inc | | | 0,00 % | 0,10 $ |
| First Trust Value Line Dividend Index Fund | | | 2,29 % | 0,09 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,02 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,03 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,78 % | 0,02 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,77 % | 0,04 $ |
| FSBM Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Global Unichip Corp | | | 1,08 % | 0,28 NT$ |
| Inventis Ltd | | | 0,00 % | 0,12 AU$ |
| Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,30 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Matrix Holdings Ltd | | | 4,30 % | 0,08 HK$ |
| Midland Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| MPR Australia Ltd | | | 0,00 % | 0,01 AU$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,26 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Pigeon Corp | | | 4,36 % | 1 ¥ |
| Primeserv Group Ltd | | | 4,38 % | 0,01 ZAR |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,07 AU$ |
| Ryoyo Ryosan Holdings Inc | | | 2,40 % | 20 ¥ |
| Shin Hwa World Ltd | | | 0,00 % | 98,87 HK$ |
| ShineMore Technology Materials Co Ltd | | | 0,00 % | 0,64 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,23 % | 0,03 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,30 % | 0,08 $ |
| Toys R Us ANZ Ltd | | | 0,00 % | 5,95 AU$ |
| Tree Island Steel Ltd | | | 2,23 % | 0,25 CA$ |
| Zedcor Inc | | | 0,00 % | 0,11 CA$ |
| Zur Shamir Holdings Ltd | | | 5,36 % | 0,32 ₪ |