| Realty Income Corp | | | 5,68 % | 0,13 $ |
| W.P. Carey Inc | | | 5,76 % | 0,47 $ |
| EPR Properties | | | 6,69 % | 0,76 $ |
| Prologis Inc | | | 3,78 % | 0,50 $ |
| Illinois Tool Works Inc | | | 2,47 % | 0,21 $ |
| Viatris Inc | | | 5,47 % | 0,06 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,05 % | 0,85 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,94 % | 0,92 € |
| Northland Power Inc | | | 6,23 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,08 % | 0,50 € |
| Ecolab Inc | | | 1,03 % | 0,12 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,58 % | 0,60 $ |
| Republic Services Inc | | | 0,93 % | 0,11 $ |
| Vidrala SA | | | 1,63 % | 0,08 € |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,30 % | 0,79 € |
| Algonquin Power & Utilities Corp | | | 4,30 % | 0,08 CA$ |
| U.S. Bancorp | | | 4,76 % | 0,40 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,62 % | 1,09 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,57 % | 1,64 € |
| Essex Property Trust Inc | | | 3,64 % | 0,93 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2,97 % | 0,67 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,93 % | 0,51 € |
| State Street Corp | | | 3,24 % | 0,22 $ |
| Arthur J. Gallagher & Co | | | 0,77 % | 0,31 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,92 % | 1,43 € |
| Federal Realty Investment Trust | | | 4,71 % | 0,58 $ |
| AvalonBay Communities Inc | | | 3,41 % | 0,85 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,54 % | 0,66 € |
| Cincinnati Financial Corp | | | 2,35 % | 0,36 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,25 % | 1,47 € |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,11 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 0,96 % | 0,48 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,13 CA$ |
| National Fuel Gas Co | | | 2,51 % | 0,31 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,66 % | 0,33 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,48 % | 0,34 € |
| Franklin Income Fund A(Mdis)USD | | | 8,62 % | 0,05 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,98 % | 7 ¥ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Kimco Realty Corp | | | 4,80 % | 0,36 $ |
| The York Water Co | | | 2,67 % | 0,12 $ |
| San Juan Basin Royalty Trust | | | 1,94 % | 0,21 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,33 % | 0,55 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,91 % | 0,80 € |
| AltaGas Ltd | | | 3,32 % | 0,17 CA$ |
| Host Hotels & Resorts Inc | | | 5,42 % | 0,20 $ |
| Keyera Corp | | | 4,76 % | 0,06 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,45 % | 0,65 € |
| Warrior Met Coal Inc | | | 0,71 % | 0,10 $ |
| Portland General Electric Co | | | 4,95 % | 0,24 $ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| Dongfeng Motor Group Co Ltd Class H | | | 2,67 % | 0,04 CN¥ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,34 % | 0,50 € |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,30 $ |
| Life & Banc Split Corp - Class A | | | 13,57 % | 0,10 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,48 % | 1,07 € |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,53 € |
| John Wiley & Sons Inc Class A | | | 3,20 % | 0,11 $ |
| Extendicare Inc | | | 3,52 % | 0,09 CA$ |
| ARC Resources Ltd | | | 2,80 % | 0,20 CA$ |
| Baytex Energy Corp | | | 3,93 % | 0,18 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,40 % | 0,61 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,30 % | 0,04 $ |
| LXP Industrial Trust | | | 6,45 % | 0,38 $ |
| Veren Inc | | | 5,48 % | 0,20 CA$ |
| Delek Logistics Partners LP | | | 11,74 % | 1,02 $ |
| Mullen Group Ltd | | | 6,21 % | 0,15 CA$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,28 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,21 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,66 % | 0,40 CN¥ |
| First Industrial Realty Trust Inc | | | 3,59 % | 0,71 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,33 % | 0,17 € |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,43 % | 0,59 € |
| Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
| Templeton Emerging Markets Income Fund | | | 10,56 % | 0,25 $ |
| Pegasystems Inc | | | 0,13 % | 0,02 $ |
| US Global Investors Inc Class A | | | 4,13 % | 0,01 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,10 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,17 $ |
| Total Energy Services Inc | | | 4,31 % | 0,10 CA$ |
| BancFirst Corp | | | 1,49 % | 0,09 $ |
| Brunel International NV | | | 6,19 % | 0,32 € |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,09 % | 0,10 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,86 % | 0,04 $ |
| Willis Towers Watson PLC | | | 1,19 % | 0,25 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,13 CA$ |
| First American Financial Corp | | | 3,61 % | 0,22 $ |
| Steelcase Inc Class A | | | 3,82 % | 0,15 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,55 % | 0,47 $ |
| Vranken Pommery Monopole | | | 6,35 % | 1,21 € |
| Douglas Emmett Inc | | | 5,24 % | 0,18 $ |
| Lingotes Especiales SA | | | 6,61 % | 0,10 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,52 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,89 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,09 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,90 % | 0,23 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,33 % | 0,03 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,16 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,13 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| MBIA Inc | | | 0,00 % | 0,34 $ |
| US Energy Corp | | | 0,00 % | 6,00 $ |
| Valmont Industries Inc | | | 0,88 % | 0,11 $ |
| WPP PLC ADR | | | 3,09 % | 0,76 $ |
| WSP Global Inc | | | 0,57 % | 0,08 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,65 % | 0,06 CA$ |
| Chartwell Retirement Residences | | | 3,35 % | 0,09 CA$ |
| Axis Capital Holdings Ltd | | | 1,74 % | 0,17 $ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,06 % | 0,13 $ |
| Inmobiliaria del Sur SA | | | 4,87 % | 0,22 € |
| Killam Apartment Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,08 % | 0,38 $ |
| Adcorp Holdings Ltd | | | 9,28 % | 1,26 ZAR |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,53 % | 0,48 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,42 % | 0,13 $ |
| Westshore Terminals Investment Corp | | | 6,67 % | 0,25 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Alico Inc | | | 0,69 % | 0,28 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
| Foschini Group Ltd | | | 2,74 % | 1,49 ZAR |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,04 $ |
| Supremex Inc | | | 5,28 % | 0,10 CA$ |
| TerraVest Industries Inc | | | 0,42 % | 0,08 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,98 % | 0,38 $ |
| Veris Residential Inc | | | 2,06 % | 0,64 $ |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,04 CA$ |
| Bank of Baroda | | | 3,79 % | 0,60 ₹ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,13 CA$ |
| First Business Financial Services Inc | | | 2,44 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,16 % | 0,03 $ |
| Helios Technologies Inc | | | 1,14 % | 0,09 $ |
| Netcare Ltd | | | 5,66 % | 0,13 ZAR |
| Perpetual Energy Inc | | | 0,00 % | 2,80 CA$ |
| PT AKR Corporindo Tbk | | | 8,03 % | 2,60 IDR |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,80 % | 30,00 IDR |
| Riverview Bancorp Inc | | | 1,30 % | 0,11 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,45 % | 0,16 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,18 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,63 % | 0,03 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 10,00 € |
| Chesswood Group Ltd | | | 10.000,00 % | 0,10 CA$ |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| Indian Bank | | | 2,94 % | 3,00 ₹ |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,11 $ |
| Kolmar Holdings Co Ltd | | | 1,98 % | 131 ₩ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,70 % | 0,13 CA$ |
| Pollard Banknote Ltd | | | 0,99 % | 0,08 CA$ |
| PT Sumi Indo Kabel Tbk | | | 9,43 % | 8,75 IDR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,03 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Bajaj Holdings and Investment Ltd | | | 0,77 % | 40,00 ₹ |
| Beijing Tongrentang Co Ltd Class A | | | 2,73 % | 0,05 CN¥ |
| BFC Capital Trust II | | | 6,91 % | 0,45 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,54 % | 0,07 CN¥ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,82 % | 0,13 CA$ |
| Chongqing Department Store Co Ltd Class A | | | 4,27 % | 0,18 CN¥ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Crookes Brothers Ltd | | | 6,56 % | 0,85 ZAR |
| Easywell Biomedicals Inc | | | 0,00 % | 3,11 NT$ |
| EC Bedzin SA | | | 1,43 % | 1,80 PLN |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Fortune Sun (China) Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,04 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,86 % | 0,07 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,79 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,86 % | 0,03 $ |
| IDBI Bank Ltd | | | 1,97 % | 1,50 ₹ |
| ISA Holdings Ltd | | | 11,39 % | 0,01 ZAR |
| Jiangxi Copper Co Ltd Class A | | | 2,79 % | 0,40 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maharashtra Scooters Ltd | | | 0,56 % | 3,00 ₹ |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,92 % | 0,10 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Niko Semiconductor Co Ltd | | | 0,93 % | 1,03 NT$ |
| Nyesa Valores Corp SA | | | 0,00 % | 1,20 € |
| Pipe Works L Girakian Profil SA | | | 0,00 % | 0,17 € |
| PT Asuransi Bintang Tbk | | | 0,84 % | 2,50 IDR |
| RF Industries Ltd | | | 0,00 % | 0,01 $ |
| Sarawak Oil Palms Bhd | | | 7,07 % | 0,02 MYR |
| Shenzhen Energy Group Co Ltd Class A | | | 2,12 % | 0,16 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Synel M L L Payway Ltd | | | 13,50 % | 0,44 ₪ |
| Ta Ann Holdings Bhd | | | 8,62 % | 0,05 MYR |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,94 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,20 % | 0,09 $ |
| Tomei Consolidated Bhd | | | 2,29 % | 0,05 MYR |
| Towne Bank | | | 2,96 % | 0,08 $ |
| TRC Synergy Bhd | | | 2,55 % | 0,01 MYR |
| Tree Island Steel Ltd | | | 2,37 % | 0,17 CA$ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,30 € |
| Yunnan Copper Co Ltd Class A | | | 2,77 % | 0,50 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |