| Realty Income Corp | | | 5,65 % | 0,15 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,25 % | 0,38 € |
| EPR Properties | | | 7,25 % | 0,70 $ |
| Alexandria Real Estate Equities Inc | | | 6,12 % | 0,47 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,79 % | 0,00 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,53 % | 0,00 € |
| Northland Power Inc | | | 6,14 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,45 % | 0,00 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,73 % | 0,00 $ |
| Ecolab Inc | | | 1,04 % | 0,18 $ |
| Republic Services Inc | | | 0,93 % | 0,22 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,78 % | 0,00 € |
| Algonquin Power & Utilities Corp | | | 5,87 % | 0,07 CA$ |
| U.S. Bancorp | | | 5,16 % | 0,13 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,89 % | 0,00 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,58 % | 0,00 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,29 % | 0,00 € |
| Freehold Royalties Ltd | | | 8,79 % | 0,14 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,02 % | 0,00 € |
| State Street Corp | | | 3,67 % | 0,18 $ |
| AvalonBay Communities Inc | | | 3,40 % | 0,89 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,59 % | 0,00 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,00 % | 0,34 € |
| Vermilion Energy Inc | | | 5,05 % | 0,19 CA$ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,14 % | 0,76 € |
| Cincinnati Financial Corp | | | 2,40 % | 0,40 $ |
| Prosegur Compania De Seguridad SA | | | 7,56 % | 0,03 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1,10 % | 0,37 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,23 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 11,02 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,13 CA$ |
| Camden Property Trust | | | 3,53 % | 0,49 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,97 % | 0,00 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,55 % | 0,00 € |
| Franklin Income Fund A(Mdis)USD | | | 8,65 % | 0,05 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,15 % | 0 ¥ |
| Sienna Senior Living Inc | | | 5,58 % | 0,07 CA$ |
| Sasol Ltd | | | 14,72 % | 9,90 ZAR |
| BanColombia SA ADR | | | 36,11 % | 0,34 $ |
| Dividend Growth Split Corp A | | | 19,77 % | 0,10 CA$ |
| Kimco Realty Corp | | | 4,98 % | 0,18 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,91 % | 0,00 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,13 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,52 % | 0,00 € |
| Kilroy Realty Corp | | | 7,07 % | 0,35 $ |
| The Toro Co | | | 2,24 % | 0,05 $ |
| AltaGas Ltd | | | 3,22 % | 0,11 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,11 % | 0,00 € |
| Keyera Corp | | | 4,66 % | 0,08 CA$ |
| Host Hotels & Resorts Inc | | | 6,02 % | 0,04 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,71 % | 0,28 € |
| Warrior Met Coal Inc | | | 0,73 % | 0,16 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,58 % | 0,00 € |
| Cross Timbers Royalty Trust | | | 8,39 % | 0,27 $ |
| Portland General Electric Co | | | 4,51 % | 0,27 $ |
| Fortescue Ltd ADR | | | 10,01 % | 0,36 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,59 % | 0,52 € |
| Extendicare Inc | | | 3,86 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 14,29 % | 0,10 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,76 % | 0,00 € |
| Alaris Equity Partners Income Trust Units | | | 7,31 % | 0,09 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,05 $ |
| Baytex Energy Corp | | | 3,21 % | 0,20 CA$ |
| ARC Resources Ltd | | | 2,70 % | 0,10 CA$ |
| Veren Inc | | | 5,20 % | 0,23 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,60 % | 0,26 € |
| First Interstate BancSystem Inc | | | 7,33 % | 0,11 $ |
| Mullen Group Ltd | | | 6,89 % | 0,25 CA$ |
| LXP Industrial Trust | | | 6,35 % | 0,12 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,10 $ |
| DRDGold Ltd | | | 1,82 % | 0,08 ZAR |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,66 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,26 % | 0,09 CA$ |
| NV Bekaert SA | | | 6,13 % | 0,67 € |
| Innergex Renewable Energy Inc | | | 2,66 % | 0,15 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,24 % | 0,16 € |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,76 % | 0,00 € |
| Pegasystems Inc | | | 0,18 % | 0,02 $ |
| Firstrand Ltd | | | 6,83 % | 1,16 ZAR |
| China Resources Beer (Holdings) Co Ltd | | | 2,84 % | 0,14 HK$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,75 % | 0,21 $ |
| Pebblebrook Hotel Trust | | | 0,43 % | 0,12 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,40 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,29 % | 0,29 CA$ |
| BancFirst Corp | | | 1,80 % | 0,14 $ |
| PT Hexindo Adiperkasa Tbk | | | 16,98 % | 183,41 IDR |
| TFI International Inc | | | 2,43 % | 0,12 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,00 % | 0,04 $ |
| KBR Inc | | | 1,29 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,07 % | 0,24 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,03 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,43 $ |
| RMB Holdings Ltd | | | 94,64 % | 1,53 ZAR |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8,30 % | 0,25 MX$ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First American Financial Corp | | | 3,34 % | 0,06 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,40 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,27 % | 0,06 $ |
| Blue Ribbon Income Fund | | | 6,46 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,96 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,90 % | 0,21 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,89 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,53 % | 0,04 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,59 % | 0,34 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,73 % | 0,10 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,44 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,56 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,75 % | 0,07 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
| E-L Financial Corp Ltd | | | 1,21 % | 0,13 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,76 % | 0,56 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,45 $ |
| Chartwell Retirement Residences | | | 3,61 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,22 % | 0,07 CA$ |
| Morgan Stanley DR | | | 5,77 % | 0,26 $ |
| Acadia Realty Trust | | | 4,11 % | 0,18 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,55 % | 0,01 CA$ |
| Axis Capital Holdings Ltd | | | 1,78 % | 0,23 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,17 % | 0,13 $ |
| International Bancshares Corp | | | 2,42 % | 0,19 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,16 % | 0,05 CA$ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Embraer SA | | | 0,11 % | 0,09 R$ |
| Huabao International Holdings Ltd | | | 0,23 % | 0,08 HK$ |
| InterRent Real Estate Investment Trust | | | 3,52 % | 0,01 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,31 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,49 % | 0,04 € |
| Transport International Holdings Ltd | | | 5,80 % | 0,15 HK$ |
| BankUnited Inc | | | 4,02 % | 0,14 $ |
| Black Diamond Group Ltd | | | 1,58 % | 0,05 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,98 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,79 % | 0,03 € |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,96 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,38 % | 0,04 € |
| U.S. Bancorp DR | | | 6,79 % | 0,22 $ |
| Badger Infrastructure Solutions Ltd | | | 2,00 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,44 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 7,40 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,53 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,05 % | 0,02 $ |
| Hyprop Investments Ltd | | | 9,99 % | 0,65 ZAR |
| Maiden Holdings Ltd | | | 0,00 % | 0,08 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,30 CA$ |
| RT VIF Versicherung International Fonds A | | | 2,96 % | 0,70 € |
| Sasol Ltd Shs -BEE- | | | 22,86 % | 7,92 ZAR |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,54 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,18 % | 0,53 $ |
| Aveng Ltd | | | 0,00 % | 218,63 ZAR |
| Beamr Imaging Ltd | | | 0,00 % | 0,20 $ |
| Cashbuild Ltd | | | 4,22 % | 1,39 ZAR |
| Cellcom Israel Ltd | | | 0,00 % | 2,33 ₪ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,05 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,63 % | 0,12 R$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,94 % | 0,13 CA$ |
| Mori Hills Reit Investment Corp | | | 4,71 % | 1.670 ¥ |
| OUTsurance Group Ltd | | | 3,00 % | 0,34 ZAR |
| Pollard Banknote Ltd | | | 1,05 % | 0,03 CA$ |
| SNTGN Transgaz SA | | | 4,04 % | 1,80 RON |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,86 % | 0,02 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,26 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,03 € |
| Vinacafe Bien Hoa JSC | | | 9,26 % | 800 ₫ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BFC Capital Trust II | | | 6,98 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,07 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Cognition Holdings Ltd | | | 0,00 % | 0,05 ZAR |
| Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
| Dunedin Income Growth Investment Trust | | | 4,51 % | 0,04 £ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,62 % | 0,05 $ |
| Formosan Union Chemical Corp | | | 3,07 % | 0,43 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,72 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,10 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,01 € |
| 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 | | | 2,90 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,42 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,68 % | 0,00 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Liton Technology Corp | | | 2,54 % | 0,49 NT$ |
| Manho Rope & Wire Ltd | | | 0,00 % | 250 ₩ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,08 CA$ |
| Metrofile Holdings Ltd | | | 3,33 % | 0,03 ZAR |
| MOIL Ltd | | | 1,97 % | 1,13 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,18 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Patel Engineering Ltd | | | 0,00 % | 0,69 ₹ |
| PPAP Automotive Ltd | | | 1,30 % | 2,00 ₹ |
| RF Industries Ltd | | | 0,00 % | 0,05 $ |
| Rico Auto Industries Ltd | | | 0,93 % | 0,20 ₹ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,69 ZAR |
| Shaw Brothers Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,17 ₹ |
| Subaru Enterprise Co Ltd | | | 2,60 % | 8 ¥ |
| Taurus Armas SA | | | 2,40 % | 0,33 R$ |
| Taurus Armas SA | | | 2,41 % | 0,23 R$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,00 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,99 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,23 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,99 % | 0,04 AU$ |
| Wasco Bhd | | | 2,03 % | 0,03 MYR |
| X-Legend Entertainment Co Ltd | | | 8,00 % | 0,11 NT$ |