| Realty Income Corp | | | 5,47 % | 0,14 $ |
| Main Street Capital Corp | | | 6,47 % | 0,13 $ |
| Medical Properties Trust Inc | | | 7,39 % | 0,20 $ |
| W.P. Carey Inc | | | 5,49 % | 0,50 $ |
| Alexandria Real Estate Equities Inc | | | 6,75 % | 0,35 $ |
| EPR Properties | | | 6,61 % | 0,65 $ |
| Prologis Inc | | | 3,65 % | 0,28 $ |
| Occidental Petroleum Corp | | | 2,18 % | 0,33 $ |
| Pembina Pipeline Corp | | | 5,54 % | 0,13 CA$ |
| Agree Realty Corp | | | 4,18 % | 0,51 $ |
| Leggett & Platt Inc | | | 2,12 % | 0,26 $ |
| Franklin Resources Inc | | | 5,16 % | 0,21 $ |
| SL Green Realty Corp | | | 5,59 % | 0,10 $ |
| Cardinal Health Inc | | | 1,37 % | 0,18 $ |
| Cameco Corp | | | 0,16 % | 0,06 CA$ |
| Northland Power Inc | | | 5,37 % | 0,09 CA$ |
| Ecolab Inc | | | 0,92 % | 0,14 $ |
| BCE Inc | | | 4,94 % | 0,41 CA$ |
| Republic Services Inc | | | 1,06 % | 0,19 $ |
| Packaging Corp of America | | | 2,52 % | 0,15 $ |
| China Petroleum & Chemical Corp Class H | | | 6,99 % | 0,06 HK$ |
| U.S. Bancorp | | | 4,33 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 4,51 % | 0,02 CA$ |
| Freehold Royalties Ltd | | | 8,20 % | 0,12 CA$ |
| Essex Property Trust Inc | | | 3,92 % | 1,03 $ |
| State Street Corp | | | 3,02 % | 0,01 $ |
| Arthur J. Gallagher & Co | | | 0,86 % | 0,32 $ |
| FMC Corp | | | 6,01 % | 0,06 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,51 % | 0,30 € |
| Acadian Timber Corp | | | 6,45 % | 0,07 CA$ |
| AvalonBay Communities Inc | | | 3,66 % | 0,89 $ |
| Federal Realty Investment Trust | | | 4,67 % | 0,66 $ |
| Exchange Income Corp | | | 3,63 % | 0,13 CA$ |
| Vermilion Energy Inc | | | 5,30 % | 0,19 CA$ |
| Cincinnati Financial Corp | | | 2,28 % | 0,40 $ |
| 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$ |
| Sempra | | | 3,12 % | 0,20 $ |
| Peyto Exploration & Development Corp | | | 7,08 % | 0,12 CA$ |
| Dividend Growth Split Corp A | | | 16,60 % | 0,10 CA$ |
| National Fuel Gas Co | | | 2,48 % | 0,34 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,04 $ |
| Kimco Realty Corp | | | 4,61 % | 0,06 $ |
| The York Water Co | | | 2,81 % | 0,13 $ |
| San Juan Basin Royalty Trust | | | 2,11 % | 0,05 $ |
| Pizza Pizza Royalty Corp | | | 5,73 % | 0,08 CA$ |
| Superior Plus Corp | | | 2,49 % | 0,14 CA$ |
| AltaGas Ltd | | | 3,03 % | 0,18 CA$ |
| Keyera Corp | | | 4,93 % | 0,07 CA$ |
| Portland General Electric Co | | | 4,92 % | 0,26 $ |
| Canoe EIT Income Fund | | | 7,82 % | 0,10 CA$ |
| Life & Banc Split Corp - Class A | | | 12,27 % | 0,10 CA$ |
| Timbercreek Financial Corp | | | 9,01 % | 0,07 CA$ |
| Cross Timbers Royalty Trust | | | 9,33 % | 0,19 $ |
| DTE Energy Co | | | 3,12 % | 0,45 $ |
| Woodside Energy Group Ltd ADR | | | 7,35 % | 0,47 $ |
| Calamos Strategic Total Return Fund | | | 6,69 % | 0,06 $ |
| Lincoln Electric Holdings Inc | | | 1,25 % | 0,14 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,40 % | 0,45 € |
| Extendicare Inc | | | 3,79 % | 0,07 CA$ |
| Raymond James Financial Inc | | | 1,22 % | 0,11 $ |
| Alaris Equity Partners Income Trust Units | | | 7,44 % | 0,07 CA$ |
| Baytex Energy Corp | | | 3,30 % | 0,12 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,13 % | 0,10 $ |
| Mullen Group Ltd | | | 6,12 % | 0,13 CA$ |
| ARC Resources Ltd | | | 2,87 % | 0,10 CA$ |
| First National Financial Corp | | | 5,18 % | 0,13 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,39 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,66 % | 0,09 CA$ |
| RLI Corp | | | 0,94 % | 0,27 $ |
| Calamos Convertible & High Income Fund | | | 11,10 % | 0,09 $ |
| PG&E Corp | | | 0,64 % | 0,42 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| SITE Centers Corp | | | 18,13 % | 0,02 $ |
| Primoris Services Corp | | | 0,29 % | 0,03 $ |
| Pegasystems Inc | | | 0,46 % | 0,02 $ |
| Artis Real Estate Investment Trust | | | 8,32 % | 0,09 CA$ |
| Interparfums Inc | | | 2,86 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,55 % | 0,18 € |
| Calamos Global Total Return Fund | | | 8,20 % | 0,10 $ |
| Medical Facilities Corp | | | 2,46 % | 0,09 CA$ |
| Templeton Emerging Markets Income Fund | | | 9,42 % | 0,25 $ |
| The North West Co Inc (Variable Voting) | | | 3,07 % | 0,34 CA$ |
| KBR Inc | | | 1,32 % | 0,05 $ |
| TFI International Inc | | | 1,90 % | 0,10 CA$ |
| BancFirst Corp | | | 1,47 % | 0,12 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,98 % | 0,37 CA$ |
| Permian Basin Royalty Trust | | | 1,26 % | 0,07 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,29 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,96 % | 0,50 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,32 % | 0,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,03 $ |
| CVB Financial Corp | | | 4,14 % | 0,09 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,62 % | 0,04 $ |
| MillerKnoll Inc | | | 3,50 % | 0,02 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,39 % | 0,47 $ |
| First American Financial Corp | | | 3,33 % | 0,22 $ |
| MS Emerging Markets Debt Fund | | | 12,00 % | 0,14 $ |
| Park Lawn Corp | | | 1,11 % | 0,06 CA$ |
| WSP Global Inc | | | 0,53 % | 0,13 CA$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,31 % | 0,25 MX$ |
| PHX Energy Services Corp | | | 10,65 % | 0,09 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,61 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,16 $ |
| COPT Defense Properties | | | 4,34 % | 0,39 $ |
| Douglas Emmett Inc | | | 5,06 % | 0,10 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,13 NZ$ |
| Franklin Universal Trust | | | 6,48 % | 0,04 $ |
| Fulton Financial Corp | | | 3,87 % | 0,03 $ |
| Granite Construction Inc | | | 0,48 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,97 % | 0,27 $ |
| BARK Inc - Class A | | | 0,00 % | 0,65 $ |
| 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 € |
| Glacier Bancorp Inc | | | 2,85 % | 0,13 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Parkland Corp | | | 3,76 % | 0,11 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,06 % | 0,06 € |
| China Petroleum & Chemical Corp Class A | | | 4,94 % | 0,05 CN¥ |
| Deceuninck NV | | | 3,81 % | 4,94 € |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,03 % | 0,36 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,88 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,27 % | 0,04 $ |
| Valmont Industries Inc | | | 0,73 % | 0,15 $ |
| Alsea SAB de CV | | | 0,96 % | 0,07 MX$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,57 % | 0,03 $ |
| Franklin Limited Duration Income Trust | | | 11,57 % | 0,08 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,06 % | 0,05 CA$ |
| Axis Capital Holdings Ltd | | | 1,82 % | 0,20 $ |
| CES Energy Solutions Corp | | | 2,17 % | 0,01 CA$ |
| 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$ |
| Acadia Realty Trust | | | 4,13 % | 0,18 $ |
| Black Diamond Group Ltd | | | 1,23 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,32 % | 0,04 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,39 % | 0,35 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,21 % | 0,56 $ |
| InterRent Real Estate Investment Trust | | | 2,99 % | 0,01 CA$ |
| Shangri-La Asia Ltd | | | 4,14 % | 0,06 HK$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,84 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,67 % | 0,05 € |
| Winpak Ltd | | | 0,48 % | 0,03 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,03 € |
| iShares S&P 500 ETF | | | 1,06 % | 0,03 AU$ |
| Morgan Stanley DR | | | 6,10 % | 0,26 $ |
| Transport International Holdings Ltd | | | 5,46 % | 0,30 HK$ |
| Westshore Terminals Investment Corp | | | 5,74 % | 0,32 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,39 % | 0,04 CA$ |
| Cargojet Inc | | | 1,35 % | 0,03 CA$ |
| CI Canadian REIT ETF | | | 4,77 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,05 CA$ |
| K-Bro Linen Inc | | | 3,15 % | 0,09 CA$ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,62 % | 0,13 CA$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 3,85 % | 0,05 HK$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,69 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| 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 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,80 % | 0,22 $ |
| Zhong An Group Ltd | | | 0,00 % | 0,01 CN¥ |
| 360 Capital Mortgage REIT | | | 10,13 % | 0,13 AU$ |
| Altus Group Ltd | | | 0,98 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,32 % | 0,15 CA$ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 5,38 % | 1,17 EGP |
| Evans Bancorp Inc | | | 3,34 % | 0,20 $ |
| First Business Financial Services Inc | | | 2,34 % | 0,04 $ |
| 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 $ |
| Gamehost Inc | | | 5,15 % | 0,07 CA$ |
| Helios Technologies Inc | | | 0,69 % | 0,09 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,06 $ |
| McCoy Global Inc | | | 3,18 % | 0,01 CA$ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,35 % | 0,05 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| Aarti Industries Ltd | | | 0,26 % | 0,30 ₹ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,78 % | 0,53 $ |
| Beamr Imaging Ltd | | | 0,00 % | 0,11 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,01 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,03 CA$ |
| DATA Communications Management Corp | | | 5,10 % | 8,98 CA$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Humm Group Ltd | | | 4,27 % | 0,03 AU$ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,06 CA$ |
| Memphis Pharmaceutical & Chemical Industries | | | 3,14 % | 0,42 EGP |
| Pollard Banknote Ltd | | | 0,99 % | 0,05 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Precious Metals and Mining Trust | | | 4,76 % | 0,10 CA$ |
| President Bakery PCL | | | 3,44 % | 0,25 ฿ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,85 % | 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 € |
| Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
| ATN International Inc | | | 7,11 % | 0,20 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| BFC Capital Trust II | | | 6,90 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,72 % | 0,13 CA$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| CCK Consolidated Holdings Bhd | | | 2,78 % | 0,01 MYR |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| CyberTAN Technology Inc | | | 0,00 % | 0,40 NT$ |
| Depo Auto Parts Industrial Co Ltd | | | 6,10 % | 3,60 NT$ |
| Dynasty Fine Wines Group Ltd | | | 1,19 % | 0,03 HK$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,01 CA$ |
| Fibon Bhd | | | 2,93 % | 0,02 MYR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,43 % | 0,04 $ |
| Formosan Union Chemical Corp | | | 4,28 % | 0,19 NT$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,82 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,83 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,01 $ |
| Genting Plantations Bhd | | | 2,42 % | 0,04 MYR |
| Globe Industries Corp | | | 1,83 % | 0,10 NT$ |
| iShares S&P Small-Cap ETF | | | 1,75 % | 0,06 AU$ |
| JCurve Solutions Ltd | | | 0,00 % | 0,00 AU$ |
| Kung Long Batteries Industrial Co Ltd | | | 7,78 % | 0,36 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Manho Rope & Wire Ltd | | | 0,00 % | 300 ₩ |
| 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 $ |
| Shanyuan Co Ltd | | | 1,67 % | 1,53 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,14 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,43 % | 0,05 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,37 % | 0,05 $ |
| Wasco Bhd | | | 2,11 % | 0,02 MYR |
| WT Microelectronics Co Ltd | | | 4,80 % | 0,75 NT$ |
| Wushang Group Co Ltd Class A | | | 2,79 % | 0,15 CN¥ |