| Realty Income Corp | | | 5,75 % | 0,14 $ |
| Linde PLC | | | 1,28 % | 0,30 $ |
| Hercules Capital Inc | | | 10,52 % | 0,30 $ |
| NextEra Energy Inc | | | 3,14 % | 0,10 $ |
| United Parcel Service Inc | | | 6,68 % | 0,42 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,53 % | 0,29 € |
| Lumen Technologies Inc | | | 0,00 % | 0,07 $ |
| Duke Energy Corp | | | 3,61 % | 0,66 $ |
| L3Harris Technologies Inc | | | 1,98 % | 0,15 $ |
| Algonquin Power & Utilities Corp | | | 4,47 % | 0,08 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,26 % | 0,63 € |
| Compagnie Financiere Richemont SA | | | 1,98 % | 0,63 € |
| International Paper Co | | | 3,93 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,11 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,73 % | 0,22 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,34 % | 0,50 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,94 % | 0,20 € |
| Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
| iShares ATX UCITS ETF (DE) | | | 3,40 % | 0,47 € |
| PotlatchDeltic Corp | | | 4,66 % | 0,49 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,73 % | 0,29 $ |
| AltaGas Ltd | | | 3,30 % | 0,18 CA$ |
| Keyera Corp | | | 4,97 % | 0,06 CA$ |
| Thomson Reuters Corp | | | 1,25 % | 0,32 $ |
| Tennant Co | | | 1,61 % | 0,12 $ |
| AstraZeneca PLC ADR | | | 2,13 % | 0,52 $ |
| Life & Banc Split Corp - Class A | | | 12,85 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,29 $ |
| Mueller Industries Inc | | | 1,30 % | 0,05 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,47 % | 0,33 € |
| ArcelorMittal SA Depository Receipt | | | 1,83 % | 0,28 $ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Extendicare Inc | | | 3,51 % | 0,09 CA$ |
| ARC Resources Ltd | | | 2,57 % | 0,20 CA$ |
| Mullen Group Ltd | | | 6,03 % | 0,15 CA$ |
| Baytex Energy Corp | | | 3,69 % | 0,18 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,04 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 0,85 € |
| UMH Properties Inc | | | 5,37 % | 0,25 $ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| IGO Ltd | | | 12,41 % | 0,12 AU$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,18 % | 0,30 € |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| Standard Bank Group Ltd | | | 6,40 % | 0,81 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,29 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,01 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| Total Energy Services Inc | | | 3,81 % | 0,10 CA$ |
| Permian Basin Royalty Trust | | | 2,02 % | 0,13 $ |
| iA Financial Corp Inc | | | 2,57 % | 0,20 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,03 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,32 % | 0,13 CA$ |
| WSP Global Inc | | | 0,54 % | 0,08 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,67 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,50 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,03 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,51 % | 0,16 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,13 $ |
| Immobel | | | 7,41 % | 6,97 € |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Clas Ohlson AB | | | 1,50 % | 4,50 SEK |
| Brompton Lifeco Split Corp - Class A | | | 10,47 % | 0,06 CA$ |
| Chartwell Retirement Residences | | | 3,38 % | 0,09 CA$ |
| Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
| Woolworths Holdings Ltd | | | 3,80 % | 0,44 ZAR |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,13 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
| TerraVest Industries Inc | | | 0,41 % | 0,04 CA$ |
| Truworths International Ltd | | | 8,65 % | 0,60 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,04 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Groupe CRIT SA | | | 8,33 % | 0,25 € |
| Lassonde Industries Inc Shs -A- | | | 2,08 % | 0,13 CA$ |
| LCNB Corp | | | 6,29 % | 0,16 $ |
| Minerals Technologies Inc | | | 0,76 % | 0,05 $ |
| Supremex Inc | | | 5,09 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,13 CA$ |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,72 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
| Hyprop Investments Ltd | | | 9,19 % | 1,30 ZAR |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,89 % | 0,41 $ |
| Olympic Steel Inc | | | 2,02 % | 0,04 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Robeco BP Global Premium Equities B | | | 2,01 % | 1,30 € |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,01 % | 1,58 $ |
| Taiga Building Products Ltd | | | 36,15 % | 0,02 CA$ |
| Alumina Ltd ADR | | | 0,00 % | 0,39 $ |
| Chesswood Group Ltd | | | 73,53 % | 0,10 CA$ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,07 $ |
| Investors Title Co | | | 0,95 % | 0,06 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,17 $ |
| Pollard Banknote Ltd | | | 0,93 % | 0,08 CA$ |
| Santam Ltd | | | 3,61 % | 1,66 ZAR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,69 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,03 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| Atreyu Capital Market Ltd | | | 5,55 % | 0,80 ₪ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| China In-Tech Ltd | | | 0,00 % | 0,03 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Daisho Microline Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Dimerco Data System Corp | | | 5,35 % | 0,85 NT$ |
| Eaton Vance California Municipal Income Trust | | | 6,27 % | 0,06 $ |
| Elecon Engineering Co Ltd | | | 0,29 % | 0,25 ₹ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,25 % | 1,74 ₪ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| EVA Precision Industrial Holdings Ltd | | | 5,56 % | 0,01 HK$ |
| FeedBack Tech Corp | | | 7,48 % | 0,86 NT$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,72 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,03 $ |
| International Business Settlement Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,62 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Pantech Group Holdings Bhd | | | 9,23 % | 0,01 MYR |
| Ratch Group PCL | | | 6,21 % | 0,93 ฿ |
| Selangor Dredging Bhd | | | 5,94 % | 0,02 MYR |
| Sentral REIT | | | 9,08 % | 0,04 MYR |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| Starlite Holdings Ltd | | | 16,67 % | 0,02 HK$ |
| Sunspring Metal Corp | | | 3,23 % | 2,06 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |