| Realty Income Corp | | | 5,85 % | 0,14 $ |
| W.P. Carey Inc | | | 5,93 % | 0,49 $ |
| EPR Properties | | | 6,69 % | 0,84 $ |
| Prologis Inc | | | 3,68 % | 0,52 $ |
| Alexandria Real Estate Equities Inc | | | 7,29 % | 0,80 $ |
| Occidental Petroleum Corp | | | 2,16 % | 0,32 $ |
| Pembina Pipeline Corp | | | 5,48 % | 0,12 CA$ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,01 % | 1,02 € |
| Agree Realty Corp | | | 4,17 % | 0,50 $ |
| Leggett & Platt Inc | | | 2,09 % | 0,25 $ |
| SL Green Realty Corp | | | 5,45 % | 0,79 $ |
| Cardinal Health Inc | | | 1,38 % | 0,14 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,90 % | 1,23 € |
| Cameco Corp | | | 0,22 % | 0,06 CA$ |
| Northland Power Inc | | | 6,08 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,08 % | 0,61 € |
| Ecolab Inc | | | 1,03 % | 0,13 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,61 % | 0,89 $ |
| Republic Services Inc | | | 0,96 % | 0,17 $ |
| Vidrala SA | | | 1,63 % | 0,09 € |
| Packaging Corp of America | | | 2,65 % | 0,30 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,28 % | 0,82 € |
| Algonquin Power & Utilities Corp | | | 4,30 % | 0,08 CA$ |
| U.S. Bancorp | | | 4,51 % | 0,43 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,60 % | 0,76 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,54 % | 1,30 € |
| Essex Property Trust Inc | | | 3,66 % | 1,02 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2,99 % | 0,89 € |
| Freehold Royalties Ltd | | | 8,91 % | 0,25 CA$ |
| Miquel y Costas & Miquel SA | | | 3,36 % | 0,03 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,95 % | 0,55 € |
| State Street Corp | | | 3,24 % | 0,24 $ |
| Arthur J. Gallagher & Co | | | 0,78 % | 0,32 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,93 % | 1,02 € |
| Federal Realty Investment Trust | | | 4,54 % | 0,61 $ |
| AvalonBay Communities Inc | | | 3,42 % | 0,89 $ |
| Acadian Timber Corp | | | 6,66 % | 0,07 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,59 % | 0,92 € |
| Vermilion Energy Inc | | | 5,31 % | 0,19 CA$ |
| Exchange Income Corp | | | 4,86 % | 0,13 CA$ |
| Cincinnati Financial Corp | | | 2,34 % | 0,39 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,20 % | 1,16 € |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,11 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 0,95 % | 0,75 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,13 CA$ |
| Sempra | | | 3,43 % | 0,18 $ |
| Sempra | | | 3,43 % | 0,18 $ |
| Motorola Solutions Inc | | | 1,05 % | 0,35 $ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,15 CA$ |
| National Fuel Gas Co | | | 2,59 % | 0,33 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,63 % | 0,46 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,48 % | 0,34 € |
| Franklin Income Fund A(Mdis)USD | | | 8,43 % | 0,03 $ |
| HDFC Bank Ltd ADR | | | 1,10 % | 0,06 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 15 ¥ |
| Kimco Realty Corp | | | 4,80 % | 0,40 $ |
| The York Water Co | | | 2,67 % | 0,12 $ |
| San Juan Basin Royalty Trust | | | 1,98 % | 0,30 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,36 % | 0,79 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,91 % | 1,05 € |
| AltaGas Ltd | | | 3,32 % | 0,18 CA$ |
| Seanergy Maritime Holdings Corp | | | 6,55 % | 0,05 $ |
| Superior Plus Corp | | | 2,57 % | 0,14 CA$ |
| Host Hotels & Resorts Inc | | | 5,42 % | 0,20 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,43 % | 0,84 € |
| Keyera Corp | | | 4,73 % | 0,07 CA$ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,79 % | 0,21 CA$ |
| Portland General Electric Co | | | 5,06 % | 0,25 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,33 % | 0,62 € |
| Cross Timbers Royalty Trust | | | 8,90 % | 0,64 $ |
| DTE Energy Co | | | 3,20 % | 0,45 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,50 % | 0,91 € |
| Lincoln Electric Holdings Inc | | | 1,61 % | 0,13 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,67 % | 0,63 € |
| John Wiley & Sons Inc Class A | | | 3,20 % | 0,13 $ |
| Extendicare Inc | | | 3,52 % | 0,09 CA$ |
| ARC Resources Ltd | | | 2,73 % | 0,24 CA$ |
| Baytex Energy Corp | | | 3,93 % | 0,25 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,40 % | 0,56 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,05 $ |
| LXP Industrial Trust | | | 6,45 % | 0,33 $ |
| First National Financial Corp | | | 6,61 % | 0,10 CA$ |
| Veren Inc | | | 5,48 % | 0,23 CA$ |
| Mullen Group Ltd | | | 5,85 % | 0,15 CA$ |
| RLI Corp | | | 0,80 % | 0,25 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,21 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,71 % | 0,09 CA$ |
| PG&E Corp | | | 0,58 % | 0,39 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,29 % | 0,16 € |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,39 % | 0,67 € |
| Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
| Templeton Emerging Markets Income Fund | | | 10,36 % | 0,25 $ |
| Hope Bancorp Inc | | | 5,52 % | 0,03 $ |
| Pegasystems Inc | | | 0,12 % | 0,02 $ |
| Interparfums Inc | | | 2,57 % | 0,03 $ |
| Permian Basin Royalty Trust | | | 2,24 % | 0,20 $ |
| Total Energy Services Inc | | | 4,31 % | 0,03 CA$ |
| BancFirst Corp | | | 1,49 % | 0,10 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,11 % | 0,10 CA$ |
| Brunel International NV | | | 6,19 % | 0,34 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| Quadient SA | | | 4,09 % | 3,65 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| KBR Inc | | | 1,18 % | 0,05 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,56 % | 0,20 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,03 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,92 % | 0,32 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 12,09 % | 0,50 $ |
| First American Financial Corp | | | 3,60 % | 0,22 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 7,24 % | 0,27 MX$ |
| MillerKnoll Inc | | | 4,47 % | 0,09 $ |
| MS Emerging Markets Debt Fund | | | 12,33 % | 0,16 $ |
| Douglas Emmett Inc | | | 5,13 % | 0,19 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,55 % | 0,47 $ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,07 CA$ |
| Franklin Universal Trust | | | 6,80 % | 0,04 $ |
| Lingotes Especiales SA | | | 6,67 % | 0,23 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,54 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,92 % | 0,05 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| COPT Defense Properties | | | 4,56 % | 0,34 $ |
| Fulton Financial Corp | | | 3,91 % | 0,15 $ |
| Granite Construction Inc | | | 0,63 % | 0,13 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Parkland Corp | | | 3,61 % | 0,11 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,92 % | 0,25 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,68 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,03 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,16 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,60 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,26 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,70 % | 0,08 $ |
| PHX Energy Services Corp | | | 10,17 % | 0,09 CA$ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Sunstone Hotel Investors Inc | | | 3,93 % | 0,35 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
| First Commonwealth Financial Corp | | | 3,36 % | 0,17 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| Valmont Industries Inc | | | 0,84 % | 0,13 $ |
| WPP PLC ADR | | | 3,09 % | 0,90 $ |
| WSP Global Inc | | | 0,57 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 3,35 % | 0,06 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,33 % | 0,65 $ |
| Acadia Realty Trust | | | 3,95 % | 0,21 $ |
| Axis Capital Holdings Ltd | | | 1,76 % | 0,19 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,65 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 2,70 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| Dongfang Electric Corp Ltd Class H | | | 4,31 % | 0,12 CN¥ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,99 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,05 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,07 % | 0,25 $ |
| MS India Investment Fund | | | 10,22 % | 0,20 $ |
| Richards Packaging Income Fund | | | 4,80 % | 0,09 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,36 % | 0,16 $ |
| Black Diamond Group Ltd | | | 1,51 % | 0,05 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 1,25 CA$ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,02 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,22 % | 0,19 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,13 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,44 % | 0,02 € |
| Westshore Terminals Investment Corp | | | 6,67 % | 0,47 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Cargojet Inc | | | 1,45 % | 0,10 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
| CI Financial Corp | | | 2,53 % | 0,17 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,01 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Sonic Automotive Inc Class A | | | 2,02 % | 0,12 $ |
| Supremex Inc | | | 5,06 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,90 % | 0,03 € |
| TerraVest Industries Inc | | | 0,41 % | 0,04 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 7,04 % | 0,22 $ |
| Altus Group Ltd | | | 1,08 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,69 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,44 % | 0,15 CA$ |
| First Business Financial Services Inc | | | 2,35 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 7,47 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,59 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,03 $ |
| Helios Technologies Inc | | | 1,07 % | 0,09 $ |
| iShares S&P 500 ETF | | | 1,09 % | 0,04 AU$ |
| K-Bro Linen Inc | | | 3,31 % | 0,09 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,05 $ |
| Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,29 % | 0,80 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,44 % | 0,18 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,19 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,72 % | 0,53 $ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,25 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Chemins de Fer Departementaux | | | 3,60 % | 12,00 € |
| Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,13 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,68 % | 0,13 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 12,07 % | 0,50 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Pollard Banknote Ltd | | | 0,99 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 5,43 % | 0,10 CA$ |
| PT Indosat Tbk Class B | | | 3,69 % | 46,97 IDR |
| RENN Fund, Inc. | | | 0,84 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,42 % | 0,02 € |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| BFC Capital Trust II | | | 6,91 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,85 % | 0,13 CA$ |
| CITIC Offshore Helicopter Co Ltd | | | 0,35 % | 0,05 CN¥ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DATA Communications Management Corp | | | 1,28 % | 8,98 CA$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,47 % | 0,05 $ |
| Flint Corp | | | 0,00 % | 0,05 CA$ |
| Founding Construction Development Co Ltd | | | 6,54 % | 0,24 NT$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,06 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,79 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,42 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,71 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,01 $ |
| Genting Plantations Bhd | | | 2,43 % | 0,05 MYR |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hap Seng Consolidated Bhd | | | 7,43 % | 0,02 MYR |
| Ilyda SA | | | 0,57 % | 0,02 € |
| iShares S&P Small-Cap ETF | | | 1,80 % | 0,07 AU$ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Magnum Bhd | | | 5,95 % | 0,05 MYR |
| Malaysian Resources Corp Bhd | | | 1,98 % | 0,01 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,46 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| PT Darya-Varia Laboratoria Tbk | | | 6,55 % | 22,50 IDR |
| PT Metrodata Electronics Tbk | | | 3,68 % | 0,51 IDR |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 12,00 IDR |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,24 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,06 % | 0,25 $ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,07 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,30 $ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5,65 % | 0,01 $ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,68 % | 0,08 CN¥ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,44 % | 0,02 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,18 % | 0,06 $ |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0,00 % | 0,09 CA$ |
| Tree Island Steel Ltd | | | 2,37 % | 0,17 CA$ |
| TSR Capital Bhd | | | 0,00 % | 0,03 MYR |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |