| Realty Income Corp | | | 5,60 % | 0,14 $ |
| Main Street Capital Corp | | | 6,47 % | 0,13 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,76 % | 0,00 € |
| W.P. Carey Inc | | | 5,77 % | 0,80 $ |
| Digital Realty Trust Inc | | | 2,80 % | 0,45 $ |
| Alexandria Real Estate Equities Inc | | | 7,27 % | 0,35 $ |
| EPR Properties | | | 6,08 % | 0,65 $ |
| Occidental Petroleum Corp | | | 2,29 % | 0,33 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,41 % | 0,00 € |
| Pembina Pipeline Corp | | | 5,55 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 2,24 % | 0,26 $ |
| SL Green Realty Corp | | | 4,99 % | 0,10 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,69 % | 0,00 € |
| Cardinal Health Inc | | | 1,22 % | 0,18 $ |
| McCormick & Co Inc | | | 2,37 % | 0,13 $ |
| Cameco Corp | | | 0,16 % | 0,06 CA$ |
| Northland Power Inc | | | 5,62 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,33 % | 0,00 € |
| Ecolab Inc | | | 0,96 % | 0,16 $ |
| BCE Inc | | | 5,79 % | 0,41 CA$ |
| Republic Services Inc | | | 0,94 % | 0,19 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,57 % | 0,00 € |
| Packaging Corp of America | | | 2,65 % | 0,15 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,09 % | 0,00 € |
| U.S. Bancorp | | | 4,42 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 4,61 % | 0,02 CA$ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,48 % | 0,27 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,34 % | 0,00 € |
| Essex Property Trust Inc | | | 3,63 % | 1,03 $ |
| Freehold Royalties Ltd | | | 8,44 % | 0,14 CA$ |
| Royal Gold Inc | | | 1,01 % | 0,09 $ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,32 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,32 % | 0,00 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,56 % | 0,00 € |
| Federal Realty Investment Trust | | | 4,63 % | 0,66 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,73 % | 0,00 € |
| AvalonBay Communities Inc | | | 3,44 % | 0,89 $ |
| Vermilion Energy Inc | | | 5,23 % | 0,19 CA$ |
| Exchange Income Corp | | | 4,21 % | 0,13 CA$ |
| Cincinnati Financial Corp | | | 2,34 % | 0,40 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,46 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,11 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,28 % | 0,00 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| Sempra | | | 3,41 % | 0,20 $ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,12 CA$ |
| National Fuel Gas Co | | | 2,53 % | 0,34 $ |
| Dividend Growth Split Corp A | | | 17,29 % | 0,10 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,08 % | 0,00 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,55 % | 0,00 € |
| Franklin Income Fund A(Mdis)USD | | | 8,42 % | 0,05 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,08 % | 0 ¥ |
| Kimco Realty Corp | | | 4,76 % | 0,16 $ |
| The York Water Co | | | 2,78 % | 0,13 $ |
| Kilroy Realty Corp | | | 6,30 % | 0,35 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,50 % | 0,00 € |
| San Juan Basin Royalty Trust | | | 2,04 % | 0,11 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,02 % | 0,00 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,43 % | 0,00 € |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,08 CA$ |
| McCormick & Co Inc | | | 2,38 % | 0,13 $ |
| AltaGas Ltd | | | 3,19 % | 0,18 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,14 CA$ |
| Keyera Corp | | | 4,67 % | 0,08 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,04 $ |
| Portland General Electric Co | | | 5,17 % | 0,26 $ |
| Canoe EIT Income Fund | | | 7,66 % | 0,10 CA$ |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 13,15 % | 0,07 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,32 % | 0,00 € |
| Barings Corporate Investors | | | 7,39 % | 0,27 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,18 $ |
| Life & Banc Split Corp - Class A | | | 12,53 % | 0,10 CA$ |
| DTE Energy Co | | | 3,29 % | 0,45 $ |
| Timbercreek Financial Corp | | | 9,08 % | 0,07 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,49 % | 0,24 € |
| Lennox International Inc | | | 0,91 % | 0,14 $ |
| Lincoln Electric Holdings Inc | | | 1,45 % | 0,14 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,73 % | 0,00 € |
| Extendicare Inc | | | 3,56 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,11 % | 0,07 CA$ |
| Mullen Group Ltd | | | 5,92 % | 0,13 CA$ |
| ARC Resources Ltd | | | 2,65 % | 0,10 CA$ |
| First National Financial Corp | | | 6,08 % | 0,18 CA$ |
| Esprit Holdings Ltd | | | 0,00 % | 1,26 HK$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,59 % | 0,00 € |
| LXP Industrial Trust | | | 6,54 % | 0,10 $ |
| RLI Corp | | | 0,89 % | 0,28 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,09 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| PG&E Corp | | | 0,72 % | 0,42 $ |
| Primoris Services Corp | | | 0,41 % | 0,03 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,55 % | 0,48 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,10 % | 0,36 $ |
| Brightstar Lottery PLC | | | 44,38 % | 0,06 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,22 $ |
| Artis Real Estate Investment Trust | | | 7,86 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Interparfums Inc | | | 2,44 % | 0,03 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,72 % | 0,00 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,80 % | 0,24 € |
| The North West Co Inc (Variable Voting) | | | 3,31 % | 0,34 CA$ |
| Willis Towers Watson PLC | | | 1,20 % | 0,26 $ |
| BancFirst Corp | | | 1,49 % | 0,12 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,37 CA$ |
| KBR Inc | | | 1,38 % | 0,05 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,12 $ |
| TFI International Inc | | | 2,04 % | 0,10 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,19 % | 0,29 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,08 % | 0,45 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,03 $ |
| MillerKnoll Inc | | | 3,86 % | 0,02 $ |
| CVB Financial Corp | | | 4,04 % | 0,09 $ |
| Murray Income Trust PLC | | | 4,34 % | 0,06 £ |
| Park Lawn Corp | | | 1,11 % | 0,06 CA$ |
| United Breweries Co Inc ADR | | | 3,53 % | 0,60 $ |
| First American Financial Corp | | | 3,52 % | 0,22 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,34 % | 0,25 MX$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,27 % | 0,37 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,13 $ |
| WSP Global Inc | | | 0,54 % | 0,58 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,32 % | 0,07 CA$ |
| COPT Defense Properties | | | 4,42 % | 0,39 $ |
| Douglas Emmett Inc | | | 5,05 % | 0,10 $ |
| Fulton Financial Corp | | | 3,99 % | 0,03 $ |
| Granite Construction Inc | | | 0,56 % | 0,13 $ |
| PHX Energy Services Corp | | | 9,94 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,69 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,11 % | 0,35 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,64 % | 0,05 $ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,06 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Parkland Corp | | | 3,74 % | 0,11 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,23 % | 0,06 € |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 0,99 % | 0,00 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,74 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,03 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,03 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,20 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,41 % | 0,05 $ |
| Valmont Industries Inc | | | 0,83 % | 0,15 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,12 $ |
| Horizon Bancorp (IN) | | | 4,17 % | 0,02 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,67 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,06 % | 0,03 $ |
| Adicet Bio Inc | | | 0,00 % | 0,70 $ |
| Centerspace | | | 5,12 % | 1,72 $ |
| CES Energy Solutions Corp | | | 2,56 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,22 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,70 % | 0,13 $ |
| Axis Capital Holdings Ltd | | | 1,70 % | 0,21 $ |
| Black Diamond Group Ltd | | | 1,42 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,29 % | 0,04 CA$ |
| Choice Hotels International Inc | | | 0,91 % | 0,19 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 0,35 CA$ |
| InterRent Real Estate Investment Trust | | | 2,94 % | 0,01 CA$ |
| Supremex Inc | | | 5,28 % | 0,05 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,80 % | 0,09 € |
| Calfrac Well Services Ltd | | | 0,00 % | 1,25 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| MassMutual Participation Investors | | | 7,36 % | 0,25 $ |
| Morgan Stanley DR | | | 6,18 % | 0,26 $ |
| TCW Strategic Income | | | 5,33 % | 0,32 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,93 % | 0,09 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,11 € |
| Westshore Terminals Investment Corp | | | 5,68 % | 0,40 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,04 CA$ |
| Cargojet Inc | | | 1,48 % | 0,04 CA$ |
| CI Financial Corp | | | 2,52 % | 0,06 CA$ |
| K-Bro Linen Inc | | | 3,44 % | 0,09 CA$ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,61 % | 0,13 CA$ |
| Republic Bancorp Inc Class A | | | 2,47 % | 0,13 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,83 % | 0,04 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,93 % | 0,22 $ |
| Veris Residential Inc | | | 2,15 % | 0,45 $ |
| WaFd Inc | | | 3,69 % | 0,05 $ |
| 360 Capital Mortgage REIT | | | 11,96 % | 0,13 AU$ |
| Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,15 CA$ |
| CI Canadian REIT ETF | | | 4,76 % | 0,05 CA$ |
| First Business Financial Services Inc | | | 2,29 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 6,89 % | 0,23 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,19 % | 0,03 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,08 HK$ |
| Helios Technologies Inc | | | 1,08 % | 0,09 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,07 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| SIV Capital Ltd | | | 0,00 % | 0,09 AU$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,42 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,05 € |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,05 % | 0,53 $ |
| Beamr Imaging Ltd | | | 0,00 % | 0,14 $ |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3,03 % | 7,85 € |
| Canfor Pulp Products Inc | | | 0,00 % | 0,08 CA$ |
| Chesswood Group Ltd | | | 71,94 % | 0,03 CA$ |
| Pollard Banknote Ltd | | | 0,92 % | 0,05 CA$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,10 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 2,28 CA$ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,81 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,03 $ |
| Asia Cassava Resources Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,02 HK$ |
| BFC Capital Trust II | | | 6,96 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,68 % | 0,13 CA$ |
| CCK Consolidated Holdings Bhd | | | 2,71 % | 0,01 MYR |
| Chevalier International Holdings Ltd | | | 4,16 % | 0,15 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,38 CA$ |
| DATA Communications Management Corp | | | 2,72 % | 8,98 CA$ |
| Dingyi Group Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,92 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 0,03 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,87 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,44 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,80 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,01 $ |
| Golden Resources Development International Ltd | | | 6,96 % | 0,01 HK$ |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| Imprimerie Chirat SA | | | 6,25 % | 0,55 € |
| iShares MSCI EAFE ETF (AU) | | | 3,09 % | 0,45 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,77 % | 0,30 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 1,25 % | 0,10 AU$ |
| ITO EN Ltd | | | 1,47 % | 19 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Lii Hen Industries Bhd | | | 5,96 % | 0,01 MYR |
| Maxis Bhd | | | 4,43 % | 0,06 MYR |
| Mobicon Group Ltd | | | 2,36 % | 0,01 HK$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Northern 3 VCT | | | 5,26 % | 0,02 £ |
| One Media Group Ltd | | | 0,00 % | 0,01 HK$ |
| PT Multi Bintang Indonesia Tbk | | | 9,47 % | 125,00 IDR |
| Riverview Rubber Estates Bhd | | | 3,62 % | 0,12 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,44 % | 0,05 € |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2,28 % | 0,04 $ |
| Tysan Holdings Ltd | | | 14,46 % | 0,02 HK$ |
| Yangtzekiang Garment Ltd | | | 2,15 % | 0,01 HK$ |
| YGM Trading Ltd | | | 11,76 % | 0,15 HK$ |