| Hormel Foods Corp | | | 3,78 % | 0,05 $ |
| Abbott Laboratories | | | 1,76 % | 0,40 $ |
| NNN REIT Inc | | | 5,62 % | 0,38 $ |
| Northland Power Inc | | | 5,78 % | 0,09 CA$ |
| Vidrala SA | | | 1,55 % | 0,27 € |
| Freehold Royalties Ltd | | | 8,80 % | 0,14 CA$ |
| Vermilion Energy Inc | | | 5,45 % | 0,19 CA$ |
| Northwest Natural Holding Co | | | 4,92 % | 0,42 $ |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,11 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,00 € |
| Peyto Exploration & Development Corp | | | 6,86 % | 0,12 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
| Emera Inc | | | 4,74 % | 0,27 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,70 % | 0,00 € |
| Casey's General Stores Inc | | | 0,45 % | 0,09 $ |
| Superior Plus Corp | | | 2,32 % | 0,14 CA$ |
| Pizza Pizza Royalty Corp | | | 6,28 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,74 % | 0,10 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,74 € |
| Timbercreek Financial Corp | | | 9,40 % | 0,07 CA$ |
| Aon PLC Class A | | | 0,80 % | 0,15 $ |
| Extendicare Inc | | | 3,49 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,28 % | 0,07 CA$ |
| ARC Resources Ltd | | | 2,61 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,11 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,49 % | 0,09 CA$ |
| Matthews International Corp Class A | | | 4,51 % | 0,07 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 0,00 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,98 % | 0,00 € |
| Artis Real Estate Investment Trust | | | 8,25 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,00 € |
| Cromwell Property Group | | | 8,33 % | 0,02 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,37 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 0,00 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Plaza Retail REIT | | | 7,27 % | 0,05 CA$ |
| Tompkins Financial Corp | | | 4,11 % | 0,34 $ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| WSP Global Inc | | | 0,54 % | 0,13 CA$ |
| BTB Real Estate Investment Trust | | | 8,26 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,73 % | 0,11 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,75 % | 0,07 $ |
| Parkland Corp | | | 3,72 % | 0,11 CA$ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,01 £ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,35 % | 0,12 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,62 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,05 € |
| BCB Bancorp Inc | | | 8,14 % | 0,12 $ |
| PHX Energy Services Corp | | | 10,01 % | 0,04 CA$ |
| TXNM Energy Inc | | | 2,89 % | 0,13 $ |
| Chartwell Retirement Residences | | | 3,34 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
| Inmobiliaria del Sur SA | | | 4,83 % | 0,13 € |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
| CES Energy Solutions Corp | | | 2,63 % | 0,01 CA$ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,01 CA$ |
| AZZ Inc | | | 0,73 % | 0,13 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,35 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,00 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,93 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,17 % | 0,05 € |
| Badger Infrastructure Solutions Ltd | | | 1,66 % | 0,04 CA$ |
| Cargojet Inc | | | 1,49 % | 0,04 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,03 € |
| K-Bro Linen Inc | | | 3,41 % | 0,09 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,60 % | 0,38 $ |
| Sierra Bancorp | | | 3,74 % | 0,06 $ |
| Supremex Inc | | | 5,06 % | 0,01 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,04 € |
| Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,15 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,71 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,08 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,04 CA$ |
| Daiwa Office Investment Corp | | | 4,52 % | 1.712 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Marcus Corp | | | 1,63 % | 0,09 $ |
| Pollard Banknote Ltd | | | 0,95 % | 0,05 CA$ |
| Precious Metals and Mining Trust | | | 5,24 % | 0,10 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,70 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,04 € |
| Vitreous Glass Inc | | | 6,27 % | 0,06 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Donegal Group Inc Class B | | | 3,67 % | 0,10 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,59 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,94 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,01 $ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,14 % | 0,34 $ |
| Sakata Seed Corp | | | 2,06 % | 10 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,24 % | 0,05 € |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0,00 % | 341,41 ₪ |