| Realty Income Corp | | | 6,03 % | 0,14 $ |
| Main Street Capital Corp | | | 7,17 % | 0,13 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,90 % | 0,26 € |
| W.P. Carey Inc | | | 6,43 % | 0,51 $ |
| Iron Mountain Inc | | | 2,78 % | 0,06 $ |
| EPR Properties | | | 7,61 % | 0,65 $ |
| Prologis Inc | | | 3,64 % | 0,28 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Alexandria Real Estate Equities Inc | | | 5,42 % | 0,35 $ |
| Leggett & Platt Inc | | | 2,04 % | 0,27 $ |
| Occidental Petroleum Corp | | | 1,72 % | 0,38 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,94 % | 0,00 € |
| Banco Santander SA | | | 4,38 % | 0,11 € |
| SL Green Realty Corp | | | 4,79 % | 0,10 $ |
| Cardinal Health Inc | | | 1,65 % | 0,20 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,95 % | 0,00 € |
| Starwood Property Trust Inc | | | 10,21 % | 0,33 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,53 % | 0,00 € |
| Northland Power Inc | | | 6,55 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,51 % | 0,00 $ |
| Cameco Corp | | | 0,22 % | 0,07 CA$ |
| Ecolab Inc | | | 1,11 % | 0,16 $ |
| BCE Inc | | | 11,84 % | 0,46 CA$ |
| Phoenix Group Holdings PLC | | | 10,89 % | 0,21 £ |
| Packaging Corp of America | | | 2,19 % | 0,15 $ |
| The India Fund Inc | | | 12,35 % | 0,09 $ |
| Republic Services Inc | | | 1,12 % | 0,20 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,17 % | 0,00 € |
| Algonquin Power & Utilities Corp | | | 5,69 % | 0,06 CA$ |
| U.S. Bancorp | | | 4,12 % | 0,05 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,47 % | 0,00 € |
| Essex Property Trust Inc | | | 3,59 % | 1,03 $ |
| PetroChina Co Ltd Class H | | | 7,83 % | 0,18 HK$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,84 % | 0,00 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,59 % | 0,00 € |
| Freehold Royalties Ltd | | | 8,07 % | 0,14 CA$ |
| State Street Corp | | | 3,11 % | 0,01 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,15 % | 0,00 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,40 % | 0,27 € |
| Federal Realty Investment Trust | | | 4,21 % | 0,67 $ |
| AvalonBay Communities Inc | | | 3,20 % | 0,89 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,42 % | 0,00 € |
| Vermilion Energy Inc | | | 3,28 % | 0,19 CA$ |
| Arthur J. Gallagher & Co | | | 0,84 % | 0,32 $ |
| Acadian Timber Corp | | | 6,69 % | 0,05 CA$ |
| Royal Gold Inc | | | 1,32 % | 0,09 $ |
| Exchange Income Corp | | | 4,58 % | 0,13 CA$ |
| Cincinnati Financial Corp | | | 2,29 % | 0,40 $ |
| Prosegur Compania De Seguridad SA | | | 9,04 % | 0,02 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,99 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,56 % | 0,13 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,67 % | 0,00 € |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,12 CA$ |
| Sempra | | | 2,99 % | 0,20 $ |
| National Fuel Gas Co | | | 3,31 % | 0,35 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,62 % | 0,00 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,00 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,98 % | 0 ¥ |
| Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,04 $ |
| Sienna Senior Living Inc | | | 6,26 % | 0,07 CA$ |
| Kimco Realty Corp | | | 4,54 % | 0,16 $ |
| Harley-Davidson Inc | | | 2,39 % | 0,10 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,17 $ |
| The York Water Co | | | 2,82 % | 0,13 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,33 % | 0,00 € |
| Kilroy Realty Corp | | | 5,83 % | 0,35 $ |
| Ralph Lauren Corp Class A | | | 1,36 % | 0,10 $ |
| AltaGas Ltd | | | 3,71 % | 0,11 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,09 % | 0,00 € |
| Keyera Corp | | | 4,68 % | 0,08 CA$ |
| Superior Plus Corp | | | 2,84 % | 0,14 CA$ |
| Dividend Growth Split Corp A | | | 17,60 % | 0,10 CA$ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Host Hotels & Resorts Inc | | | 4,72 % | 0,01 $ |
| Pizza Pizza Royalty Corp | | | 7,23 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,72 % | 0,10 CA$ |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 795,00 IDR |
| Warrior Met Coal Inc | | | 0,61 % | 0,15 $ |
| abrdn Global Income Fund Inc. | | | 14,51 % | 0,07 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,11 HK$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,24 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,76 % | 0,33 € |
| abrdn Asia-Pacific Income Fund Inc | | | 13,23 % | 0,04 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,02 % | 0,17 MX$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,00 € |
| Lincoln Electric Holdings Inc | | | 1,62 % | 0,14 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,05 $ |
| Extendicare Inc | | | 5,06 % | 0,07 CA$ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,15 $ |
| Great Elm Capital Corp | | | 14,44 % | 0,07 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,00 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,70 % | 0,00 € |
| DTE Energy Co | | | 3,60 % | 0,48 $ |
| Gentex Corp | | | 1,77 % | 0,06 $ |
| Portland General Electric Co | | | 4,69 % | 0,26 $ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,08 CA$ |
| Henderson Land Development Co Ltd | | | 8,05 % | 0,15 HK$ |
| Lennox International Inc | | | 0,74 % | 0,15 $ |
| Raymond James Financial Inc | | | 1,25 % | 0,11 $ |
| Life & Banc Split Corp - Class A | | | 13,71 % | 0,10 CA$ |
| Timbercreek Financial Corp | | | 9,77 % | 0,07 CA$ |
| ARC Resources Ltd | | | 2,77 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Cardno Ltd | | | 227,88 % | 1,50 AU$ |
| First Interstate BancSystem Inc | | | 5,90 % | 0,11 $ |
| First of Long Island Corp | | | 7,30 % | 0,15 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,10 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,47 % | 0,00 € |
| RLI Corp | | | 0,76 % | 0,29 $ |
| Veren Inc | | | 5,94 % | 0,23 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,22 % | 0,05 $ |
| Bank of Communications Co Ltd Class H | | | 9,82 % | 0,11 HK$ |
| First National Financial Corp | | | 6,24 % | 0,13 CA$ |
| LXP Industrial Trust | | | 6,55 % | 0,10 $ |
| Mullen Group Ltd | | | 5,75 % | 0,13 CA$ |
| Woolworths Group Ltd | | | 3,40 % | 0,62 AU$ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Primoris Services Corp | | | 0,41 % | 0,03 $ |
| Medical Facilities Corp | | | 2,26 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,51 % | 0,09 CA$ |
| NV Bekaert SA | | | 5,41 % | 0,67 € |
| abrdn Australia Equity Fund Inc | | | 11,98 % | 0,27 $ |
| Artis Real Estate Investment Trust | | | 8,13 % | 0,09 CA$ |
| Innergex Renewable Energy Inc | | | 4,64 % | 0,15 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,37 % | 0,48 $ |
| PG&E Corp | | | 0,52 % | 0,46 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Pegasystems Inc | | | 0,12 % | 0,02 $ |
| International Public Partnerships Limited | | | 7,37 % | 0,03 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,74 % | 0,37 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,66 % | 0,00 € |
| BancFirst Corp | | | 1,61 % | 0,13 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,05 $ |
| Obsidian Energy Ltd | | | 0,00 % | 0,63 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,45 % | 0,19 € |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,08 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,50 % | 0,13 HK$ |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,11 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Park Lawn Corp | | | 0,87 % | 0,06 CA$ |
| TFI International Inc | | | 1,35 % | 0,10 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,34 CA$ |
| Willis Towers Watson PLC | | | 1,12 % | 0,26 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,87 % | 0,04 $ |
| Great Eagle Holdings Ltd | | | 8,12 % | 0,19 HK$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,29 % | 0,29 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,43 $ |
| BTB Real Estate Investment Trust | | | 8,82 % | 0,03 CA$ |
| Interparfums Inc | | | 2,28 % | 0,07 $ |
| KBR Inc | | | 1,04 % | 0,05 $ |
| MillerKnoll Inc | | | 3,08 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,49 % | 0,05 $ |
| Douglas Emmett Inc | | | 4,50 % | 0,10 $ |
| Franklin Universal Trust | | | 6,96 % | 0,04 $ |
| Granite Construction Inc | | | 0,59 % | 0,13 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,17 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,94 % | 0,04 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,03 % | 0,34 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,03 % | 0,34 $ |
| Blue Ribbon Income Fund | | | 5,74 % | 0,07 CA$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9,01 % | 0,25 MX$ |
| JSS Sustainable Equity - Global Thematic P EUR dist | | | 0,00 % | 0,14 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,30 % | 0,04 € |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
| First American Financial Corp | | | 3,60 % | 0,06 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Parkland Corp | | | 4,24 % | 0,11 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,73 % | 0,27 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,58 % | 0,04 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,95 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,84 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 8,08 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,06 $ |
| Fulton Financial Corp | | | 3,72 % | 0,03 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| NuVista Energy Ltd | | | 0,00 % | 0,05 CA$ |
| PHX Energy Services Corp | | | 8,44 % | 0,04 CA$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| Valmont Industries Inc | | | 0,78 % | 0,17 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,15 % | 0,10 $ |
| Axis Capital Holdings Ltd | | | 2,00 % | 0,21 $ |
| CES Energy Solutions Corp | | | 1,23 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| Horizon Bancorp (IN) | | | 4,10 % | 0,02 $ |
| Morgan Stanley DR | | | 6,06 % | 0,26 $ |
| MS Emerging Markets Debt Fund | | | 13,64 % | 0,16 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,27 AU$ |
| Acadia Realty Trust | | | 3,33 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| COPT Defense Properties | | | 3,96 % | 0,41 $ |
| Franklin Limited Duration Income Trust | | | 11,08 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,89 % | 0,01 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,25 % | 0,05 CA$ |
| Lycopodium Ltd | | | 7,49 % | 0,22 AU$ |
| Socfinasia SA Holding | | | 26,67 % | 1,00 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,80 % | 0,06 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,45 $ |
| WSP Global Inc | | | 0,61 % | 0,13 CA$ |
| Choice Hotels International Inc | | | 0,82 % | 0,19 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,05 CA$ |
| CI Financial Corp | | | 3,26 % | 0,07 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| ENGIE Brasil Energia SA | | | 4,61 % | 0,35 R$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,73 % | 0,13 $ |
| Supremex Inc | | | 5,28 % | 0,01 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,90 % | 0,07 $ |
| AMP Ltd | | | 2,49 % | 0,15 AU$ |
| Black Diamond Group Ltd | | | 1,52 % | 0,05 CA$ |
| Cargojet Inc | | | 1,24 % | 0,04 CA$ |
| Challenger Ltd | | | 4,49 % | 0,09 AU$ |
| Doman Building Materials Group Ltd | | | 6,96 % | 0,20 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Helios Technologies Inc | | | 0,78 % | 0,09 $ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| McMillan Shakespeare Ltd | | | 9,99 % | 0,14 AU$ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| REA Group Ltd | | | 0,85 % | 0,16 AU$ |
| TCW Strategic Income | | | 4,93 % | 0,08 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,99 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,75 % | 0,03 € |
| Tricon Residential Inc | | | 0,54 % | 0,06 CA$ |
| U.S. Bancorp DR | | | 6,88 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,15 CA$ |
| E-L Financial Corp Ltd | | | 1,15 % | 0,13 CA$ |
| First Business Financial Services Inc | | | 2,25 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,09 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,05 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| PetroChina Co Ltd Class A | | | 4,99 % | 0,16 CN¥ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,76 % | 0,04 $ |
| Tianjin Port Development Holdings Ltd | | | 7,39 % | 0,02 HK$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| Westshore Terminals Investment Corp | | | 6,77 % | 0,46 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,13 AU$ |
| 5G Networks Ltd | | | 12,12 % | 0,07 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,50 % | 0,02 £ |
| Altus Group Ltd | | | 1,09 % | 0,10 CA$ |
| Apex Healthcare Bhd | | | 2,33 % | 0,01 MYR |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 14,07 % | 0,53 $ |
| Asia Vital Components Co Ltd | | | 1,02 % | 1,69 NT$ |
| Badger Infrastructure Solutions Ltd | | | 1,94 % | 0,04 CA$ |
| Bank of Communications Co Ltd Class A | | | 5,07 % | 0,09 CN¥ |
| Beamr Imaging Ltd | | | 0,00 % | 0,17 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,25 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,04 CA$ |
| Delegat Group Ltd | | | 4,02 % | 0,16 NZ$ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,08 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,45 % | 0,08 R$ |
| Gamehost Inc | | | 5,83 % | 0,07 CA$ |
| Humm Group Ltd | | | 4,03 % | 0,04 AU$ |
| Kowloon Development Co Ltd | | | 5,19 % | 0,18 HK$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,67 % | 0,13 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,07 $ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 1,56 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,39 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,03 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Republic Bancorp Inc Class A | | | 2,44 % | 0,14 $ |
| Seek Ltd | | | 1,46 % | 0,07 AU$ |
| SRP Groupe SA | | | 0,00 % | 0,02 £ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Symbio Holdings Ltd | | | 13,16 % | 0,01 AU$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Australian Ethical Investment Ltd | | | 1,69 % | 0,02 AU$ |
| BFC Capital Trust II | | | 7,03 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Bremworth Ltd | | | 0,00 % | 0,11 NZ$ |
| Bremworth Ltd | | | 0,00 % | 0,02 NZ$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,74 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,08 CA$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Cheer Time Enterprise Co Ltd | | | 0,00 % | 0,29 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Cross Plus Inc | | | 2,71 % | 20 ¥ |
| Crown Resorts Ltd | | | 0,00 % | 0,19 AU$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| DRB-Hicom Bhd | | | 2,45 % | 0,03 MYR |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| Fortune Electric Co Ltd | | | 0,95 % | 0,87 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,10 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,30 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,91 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,01 $ |
| Global Offshore Services Ltd | | | 0,00 % | 0,70 ₹ |
| Hyungji Elite Inc | | | 0,00 % | 108 ₩ |
| Ignite Ltd | | | 0,00 % | 0,18 AU$ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 0,90 ARS |
| Jasa Kita Bhd | | | 11,76 % | 0,01 MYR |
| Jetway Information Co Ltd | | | 4,59 % | 0,45 NT$ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,52 % | 2,70 ₹ |
| Lian Beng Group Ltd | | | 0,00 % | 0,01 SGD |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Logistec Corp | | | 0,19 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,04 CA$ |
| Maxiparts Ltd | | | 2,71 % | 0,05 AU$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,48 NT$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,30 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Peet Ltd | | | 2,87 % | 0,05 AU$ |
| Precious Metals and Mining Trust | | | 6,56 % | 0,10 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| S E A Holdings Ltd | | | 3,60 % | 0,05 HK$ |
| Shanyuan Co Ltd | | | 0,25 % | 2,59 NT$ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,60 € |
| South China Financial Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 8 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,31 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,04 % | 0,04 $ |
| Tesson Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Thai President Foods PCL | | | 2,54 % | 1,49 ฿ |
| The Shipping Corp of India Ltd | | | 0,24 % | 5,00 ₹ |
| Tze Shin International Co Ltd | | | 9,98 % | 0,17 NT$ |
| Ucare Services BEL | | | 0,00 % | 0,12 € |
| United Fiber Optic Communication Inc | | | 0,00 % | 0,63 NT$ |
| Usun Technology Co Ltd | | | 4,49 % | 0,55 NT$ |
| Vital Ltd | | | 0,00 % | 0,14 NZ$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Xali Gold Corp | | | 0,00 % | 0,05 CA$ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |