| Realty Income Corp | | | 5,47 % | 0,14 $ |
| Procter & Gamble Co | | | 2,67 % | 0,44 $ |
| Omega Healthcare Investors Inc | | | 6,49 % | 0,30 $ |
| Texas Instruments Inc | | | 2,78 % | 0,11 $ |
| Paychex Inc | | | 3,11 % | 0,31 $ |
| Hasbro Inc | | | 3,50 % | 0,20 $ |
| A.O. Smith Corp | | | 1,87 % | 0,05 $ |
| Marsh & McLennan Companies Inc | | | 1,71 % | 0,20 $ |
| Vermilion Energy Inc | | | 5,30 % | 0,19 CA$ |
| Allied Properties Real Estate Investment Trust | | | 9,81 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,86 % | 0,13 CA$ |
| Polaris Inc | | | 4,73 % | 0,20 $ |
| Dividend Growth Split Corp A | | | 16,60 % | 0,10 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,04 $ |
| Ameriprise Financial Inc | | | 1,26 % | 0,17 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,09 $ |
| Emera Inc | | | 4,39 % | 0,25 CA$ |
| AltaGas Ltd | | | 3,03 % | 0,18 CA$ |
| Keyera Corp | | | 4,93 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 12,27 % | 0,10 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,67 % | 0,73 € |
| Aon PLC Class A | | | 0,80 % | 0,15 $ |
| Extendicare Inc | | | 3,79 % | 0,07 CA$ |
| POSCO Holdings Inc ADR | | | 3,39 % | 0,25 $ |
| Alaris Equity Partners Income Trust Units | | | 7,44 % | 0,07 CA$ |
| Baytex Energy Corp | | | 3,30 % | 0,12 CA$ |
| ARC Resources Ltd | | | 2,87 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,40 % | 0,08 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Wipro Ltd ADR | | | 4,58 % | 0,01 $ |
| Kaiser Aluminum Corp | | | 4,11 % | 0,24 $ |
| 1st Source Corp | | | 2,46 % | 0,14 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,48 % | 0,13 $ |
| Plaza Retail REIT | | | 6,70 % | 0,05 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,62 % | 0,03 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,83 % | 0,46 $ |
| WSP Global Inc | | | 0,53 % | 0,13 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,25 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,62 % | 0,08 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,16 $ |
| Webster Financial Corp | | | 2,76 % | 0,01 $ |
| Brompton Split Banc Corp - Class A | | | 10,56 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,17 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,05 € |
| Donegal Group Inc Class A | | | 4,20 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,06 % | 0,06 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,27 % | 0,05 $ |
| Brookline Bancorp Inc | | | 5,10 % | 0,09 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,57 % | 0,03 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,06 % | 0,05 CA$ |
| TXNM Energy Inc | | | 2,88 % | 0,13 $ |
| Crombie Real Estate Investment Trust | | | 5,98 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,69 % | 0,13 $ |
| Supremex Inc | | | 4,67 % | 0,05 CA$ |
| WAM Capital Ltd | | | 9,01 % | 0,04 AU$ |
| Associated Banc-Corp | | | 3,66 % | 0,05 $ |
| Black Diamond Group Ltd | | | 1,23 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,32 % | 0,06 CA$ |
| China Jinmao Holdings Group Ltd | | | 2,90 % | 0,02 HK$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 0,59 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,67 % | 0,05 € |
| Ames National Corp | | | 4,19 % | 0,10 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,04 € |
| Groupe Pizzorno Environnement | | | 4,10 % | 0,06 € |
| Weis Markets Inc | | | 1,90 % | 0,29 $ |
| Badger Infrastructure Solutions Ltd | | | 1,39 % | 0,04 CA$ |
| Softimat SA | | | 27,78 % | 0,30 € |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,67 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,34 % | 0,06 € |
| Bitcoin Depot Inc - Class A | | | 0,00 % | 0,20 $ |
| Bitcoin Depot Inc - Class A | | | 0,00 % | 0,60 $ |
| Boardwalk Real Estate Investment Trust | | | 2,32 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 6,88 % | 0,11 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,17 % | 0,02 $ |
| Marcus Corp | | | 2,11 % | 0,09 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,12 % | 0,26 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,03 CA$ |
| Daiwa Office Investment Corp | | | 3,88 % | 2.295 ¥ |
| Eaton Vance Municipal Income Trust | | | 5,96 % | 0,08 $ |
| Eternit SA | | | 6,93 % | 0,29 R$ |
| First Community Corp | | | 2,44 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,87 % | 0,81 $ |
| Pacific Online Systems Corp | | | 4,01 % | 0,06 PHP |
| Pollard Banknote Ltd | | | 0,99 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,86 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,85 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,48 % | 0,05 € |
| The Baldwin Insurance Group Inc Class A | | | 0,00 % | 0,50 $ |
| The Baldwin Insurance Group Inc Class A | | | 0,00 % | 1,17 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,28 CA$ |
| Alltop Technology Inc | | | 6,60 % | 2,73 NT$ |
| Alta SA | | | 0,00 % | 0,05 PLN |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,20 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,55 % | 0,13 CA$ |
| Chenbro Micom Co Ltd | | | 1,23 % | 0,46 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Coretronic Corp | | | 1,42 % | 3,72 NT$ |
| Crookes Brothers Ltd | | | 5,46 % | 0,50 ZAR |
| Cypress Technology Co Ltd | | | 0,00 % | 1,05 NT$ |
| Donegal Group Inc Class B | | | 4,41 % | 0,10 $ |
| Eaton Vance California Municipal Income Trust | | | 6,36 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,43 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,05 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,42 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,85 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,01 $ |
| Global Mixed-Mode Technology Inc | | | 6,84 % | 6,30 NT$ |
| Hudaco Industries Ltd | | | 5,72 % | 1,15 ZAR |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Machvision Inc | | | 1,29 % | 0,57 NT$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Oi SA ADR | | | 85,82 % | 437,31 $ |
| Oi SA ADR | | | 85,82 % | 141,52 $ |
| Phihong Technology Co Ltd | | | 0,00 % | 1,03 NT$ |
| ShareHope Medicine Co Ltd | | | 1,85 % | 0,54 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,85 % | 0,26 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,14 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,48 % | 0,05 € |
| Young Optics Inc | | | 0,00 % | 3,26 NT$ |
| Yung Zip Chemical Co Ltd | | | 5,26 % | 0,48 NT$ |