| Alexandria Real Estate Equities Inc | | | 7,17 % | 0,45 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,11 % | 0,23 € |
| Starwood Property Trust Inc | | | 10,08 % | 0,40 $ |
| Starwood Property Trust Inc | | | 10,08 % | 0,40 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,97 % | 0,00 € |
| iShares DivDAX UCITS ETF (DE) | | | 3,09 % | 0,00 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,62 % | 0,00 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,46 % | 0,00 € |
| Algonquin Power & Utilities Corp | | | 5,54 % | 0,06 CA$ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,72 % | 0,00 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,68 % | 0,00 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2,93 % | 0,00 € |
| Freehold Royalties Ltd | | | 9,38 % | 0,14 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,91 % | 0,00 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,88 % | 0,00 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,56 % | 0,00 € |
| Vermilion Energy Inc | | | 6,12 % | 0,19 CA$ |
| Cincinnati Financial Corp | | | 2,37 % | 0,40 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,33 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 12,20 % | 0,11 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 0,98 % | 0,00 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,72 % | 0,00 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,50 % | 0,00 € |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,05 $ |
| Dividend Growth Split Corp A | | | 18,78 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,42 % | 0,07 CA$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,01 % | 0 ¥ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,39 % | 0,00 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,92 % | 0,00 € |
| AltaGas Ltd | | | 3,25 % | 0,11 CA$ |
| Keyera Corp | | | 4,77 % | 0,08 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,46 % | 0,00 € |
| Portland General Electric Co | | | 4,96 % | 0,26 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,36 % | 0,00 € |
| Life & Banc Split Corp - Class A | | | 13,64 % | 0,10 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,46 % | 0,00 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,39 % | 0,07 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,00 € |
| Extendicare Inc | | | 3,55 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,75 % | 0,09 CA$ |
| ARC Resources Ltd | | | 2,84 % | 0,10 CA$ |
| Baytex Energy Corp | | | 4,07 % | 0,20 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,43 % | 0,00 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,06 $ |
| Trigano SA | | | 4,61 % | 0,10 € |
| First National Financial Corp | | | 6,63 % | 0,53 CA$ |
| First Interstate BancSystem Inc | | | 6,90 % | 0,11 $ |
| Veren Inc | | | 5,51 % | 0,23 CA$ |
| Mullen Group Ltd | | | 6,23 % | 0,13 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,09 CA$ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,15 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,45 % | 0,19 € |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,46 % | 0,00 € |
| Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
| Pegasystems Inc | | | 0,13 % | 0,02 $ |
| Tiger Brands Ltd | | | 4,96 % | 2,41 ZAR |
| Commercial Metals Co | | | 1,56 % | 0,12 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,14 % | 0,29 CA$ |
| KBR Inc | | | 1,20 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,04 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 12,44 % | 0,43 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,55 % | 0,34 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 7,16 % | 0,25 MX$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,31 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,57 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,94 % | 0,07 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,07 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,62 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,00 % | 0,26 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,81 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,46 % | 0,05 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,10 $ |
| Barloworld Ltd | | | 5,77 % | 0,55 ZAR |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| NuVista Energy Ltd | | | 0,00 % | 0,05 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 11,12 % | 0,45 $ |
| WSP Global Inc | | | 0,59 % | 0,68 CA$ |
| Chartwell Retirement Residences | | | 3,47 % | 0,04 CA$ |
| Remgro Ltd | | | 1,88 % | 0,99 ZAR |
| Crombie Real Estate Investment Trust | | | 5,89 % | 0,07 CA$ |
| Inmobiliaria del Sur SA | | | 4,83 % | 0,08 € |
| Killam Apartment Real Estate Investment Trust | | | 4,00 % | 0,05 CA$ |
| Black Diamond Group Ltd | | | 1,53 % | 0,05 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,36 % | 0,07 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,15 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Delek Automotive Systems Ltd | | | 0,00 % | 1,70 ₪ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,82 % | 0,03 € |
| PPC Ltd | | | 3,06 % | 0,85 ZAR |
| Supremex Inc | | | 5,28 % | 0,01 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,03 € |
| Argent Industrial Ltd | | | 4,69 % | 0,04 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,46 % | 0,15 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,60 CA$ |
| RCL Foods Ltd | | | 5,80 % | 0,27 ZAR |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,51 % | 0,04 $ |
| Toshin Holdings Co Ltd | | | 3,34 % | 10 ¥ |
| 360 Capital Mortgage REIT | | | 10,10 % | 0,13 AU$ |
| Adcock Ingram Holdings Ltd | | | 5,41 % | 1,02 ZAR |
| Beamr Imaging Ltd | | | 0,00 % | 0,17 $ |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3,03 % | 7,67 € |
| Brd Klee AS Class B | | | 0,00 % | 350,00 DKK |
| Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
| Gamehost Inc | | | 6,00 % | 0,07 CA$ |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,03 HK$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,76 % | 0,13 CA$ |
| Pollard Banknote Ltd | | | 0,99 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,74 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,37 % | 0,04 € |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| Afrocentric Investment Corp Ltd | | | 6,86 % | 0,08 ZAR |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,84 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,08 CA$ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,02 CA$ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4,07 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,36 % | 0,01 R$ |
| Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
| Crookes Brothers Ltd | | | 6,56 % | 0,50 ZAR |
| Editions du Signe SA | | | 0,00 % | 0,07 € |
| Ezra Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,55 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,64 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,83 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,01 $ |
| International Entertainment Corp | | | 0,00 % | 0,50 HK$ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,03 ZAR |
| Kantone Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,14 CA$ |
| Nadex Co Ltd | | | 3,74 % | 5 ¥ |
| Randgold & Exploration Co Ltd | | | 0,00 % | 0,90 ZAR |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Scanwolf Corp Bhd | | | 0,00 % | 0,01 MYR |
| 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)AUD-H1 | | | 6,35 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,40 % | 0,04 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,24 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,04 % | 0,04 AU$ |
| Top Culture Co Ltd | | | 2,13 % | 15 ¥ |
| Tsuruha Holdings Inc | | | 2,36 % | 16 ¥ |