| Main Street Capital Corp | | | 8,10 % | 0,14 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,25 % | 0,24 € |
| EPR Properties | | | 7,56 % | 0,70 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,79 % | 0,21 € |
| MercadoLibre Inc | | | 0,00 % | 0,08 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,53 % | 0,00 € |
| Northland Power Inc | | | 6,47 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,45 % | 0,00 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,73 % | 0,70 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,78 % | 0,00 € |
| Algonquin Power & Utilities Corp | | | 6,12 % | 0,07 CA$ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,89 % | 0,39 € |
| 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 | | | 9,53 % | 0,14 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,02 % | 0,21 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,59 % | 0,00 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,00 % | 0,31 € |
| Vermilion Energy Inc | | | 5,98 % | 0,19 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,23 % | 0,00 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1,10 % | 0,27 € |
| Allied Properties Real Estate Investment Trust | | | 11,66 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,51 % | 0,13 CA$ |
| 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 | | | 5,68 % | 0,07 CA$ |
| Dividend Growth Split Corp A | | | 20,80 % | 0,10 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,91 % | 0,00 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,52 % | 0,23 € |
| AltaGas Ltd | | | 3,40 % | 0,12 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,11 % | 0,00 € |
| Keyera Corp | | | 4,97 % | 0,09 CA$ |
| Balchem Corp | | | 0,56 % | 0,18 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,71 % | 0,00 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,58 % | 0,20 € |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,59 % | 0,00 € |
| Extendicare Inc | | | 3,85 % | 0,07 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,76 % | 0,26 € |
| Alaris Equity Partners Income Trust Units | | | 7,74 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,04 $ |
| ARC Resources Ltd | | | 2,94 % | 0,10 CA$ |
| Veren Inc | | | 5,84 % | 0,23 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,60 % | 0,00 € |
| Mullen Group Ltd | | | 6,89 % | 0,25 CA$ |
| First National Financial Corp | | | 6,72 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,86 % | 0,09 CA$ |
| Primoris Services Corp | | | 0,61 % | 0,03 $ |
| Medical Facilities Corp | | | 2,36 % | 0,09 CA$ |
| Innergex Renewable Energy Inc | | | 2,68 % | 0,15 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,24 % | 0,26 € |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,76 % | 0,26 € |
| Pegasystems Inc | | | 0,19 % | 0,02 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,90 % | 0,08 CA$ |
| Pebblebrook Hotel Trust | | | 0,47 % | 0,12 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,40 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,44 % | 0,29 CA$ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Tiger Brands Ltd | | | 5,63 % | 5,10 ZAR |
| TFI International Inc | | | 2,29 % | 0,12 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,00 % | 0,04 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,05 % | 0,24 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,40 $ |
| BTB Real Estate Investment Trust | | | 9,32 % | 0,03 CA$ |
| BTB Real Estate Investment Trust | | | 9,32 % | 0,03 CA$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8,47 % | 0,25 MX$ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,13 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,40 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,27 % | 0,10 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,36 % | 0,31 $ |
| Blue Ribbon Income Fund | | | 6,74 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,96 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,90 % | 0,33 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,89 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,53 % | 0,08 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,43 % | 0,09 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,82 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,80 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,96 % | 0,56 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,45 $ |
| Barloworld Ltd | | | 6,16 % | 1,05 ZAR |
| Centerspace | | | 5,11 % | 0,13 $ |
| Chartwell Retirement Residences | | | 3,65 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,31 % | 0,07 CA$ |
| Horizon Bancorp (IN) | | | 4,81 % | 0,04 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,33 % | 0,05 CA$ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Alico Inc | | | 0,68 % | 0,04 $ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,13 % | 0,12 € |
| Inmobiliaria del Sur SA | | | 5,14 % | 0,05 € |
| Templeton Global Income Fund A(Qdis)USD | | | 6,31 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,49 % | 0,07 € |
| Black Diamond Group Ltd | | | 1,70 % | 0,05 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,79 % | 0,03 € |
| Koss Corp | | | 0,00 % | 0,06 $ |
| PPC Ltd | | | 3,51 % | 0,73 ZAR |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,96 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,38 % | 0,07 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Badger Infrastructure Solutions Ltd | | | 2,11 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,15 CA$ |
| 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 % | 0,01 $ |
| G8 Education Ltd | | | 4,31 % | 0,01 AU$ |
| NTT UD Reit Investment Corp | | | 4,59 % | 1.869 ¥ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,54 % | 0,05 $ |
| Toshin Holdings Co Ltd | | | 3,23 % | 10 ¥ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,13 AU$ |
| Adcock Ingram Holdings Ltd | | | 5,83 % | 1,06 ZAR |
| 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- | | | 12,63 % | 0,53 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,05 CA$ |
| Grand Parade Investments Ltd | | | 4,05 % | 0,60 ZAR |
| JPMorgan European Discovery Trust PLC | | | 2,40 % | 0,06 £ |
| Kingmaker Footwear Holdings Ltd | | | 0,54 % | 0,03 HK$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,94 % | 0,13 CA$ |
| Pollard Banknote Ltd | | | 1,09 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,86 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,26 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,03 € |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| Afcon Holdings Ltd | | | 0,00 % | 2,18 ₪ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,12 % | 0,15 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AWC Bhd | | | 2,33 % | 0,02 MYR |
| Berjaya Assets Bhd | | | 0,00 % | 0,01 MYR |
| 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$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,05 HK$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,02 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
| Focus Lumber Bhd | | | 7,27 % | 0,03 MYR |
| 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 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 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 | | | 2,90 % | 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 $ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Hiap Teck Venture Bhd | | | 1,69 % | 0,02 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lilama 18 JSC | | | 7,58 % | 1.286 ₫ |
| Malton Bhd | | | 0,00 % | 0,12 MYR |
| 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$ |
| Media Prima Bhd | | | 4,05 % | 0,08 MYR |
| MercadoLibre Inc Cedear | | | 0,00 % | 0,04 $ |
| Nadex Co Ltd | | | 3,74 % | 5 ¥ |
| Peterlabs Holdings Bhd | | | 2,22 % | 0,01 MYR |
| Petrolimex Gas Corp JSC | | | 8,28 % | 285 ₫ |
| Phu Nhuan Jewelry JSC | | | 2,76 % | 240 ₫ |
| Primeserv Group Ltd | | | 5,20 % | 0,01 ZAR |
| RF Industries Ltd | | | 0,00 % | 0,05 $ |
| Rhong Khen International Bhd | | | 6,03 % | 0,01 MYR |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 2,00 SAR |
| Scientex Bhd | | | 3,46 % | 0,01 MYR |
| Starts Proceed Investment Corp | | | 5,91 % | 3.749 ¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,00 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,99 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,23 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,99 % | 0,06 AU$ |
| Tian Teck Land Ltd | | | 8,00 % | 0,10 HK$ |
| Top Culture Co Ltd | | | 3,68 % | 8 ¥ |
| Tsuruha Holdings Inc | | | 2,86 % | 19 ¥ |