| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,88 % | 0,32 € |
| EPR Properties | | | 7,50 % | 0,32 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,15 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,82 % | 0,05 € |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,83 % | 0,05 € |
| Global Net Lease Inc | | | 15,41 % | 0,18 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,44 % | 0,00 € |
| Northland Power Inc | | | 6,62 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,40 $ |
| Republic Services Inc | | | 1,11 % | 0,32 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,12 % | 0,10 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,46 % | 0,39 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,68 % | 0,16 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,52 % | 0,21 € |
| Freehold Royalties Ltd | | | 8,19 % | 0,04 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,15 % | 0,20 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,35 % | 0,23 € |
| AvalonBay Communities Inc | | | 3,13 % | 1,35 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,42 % | 0,13 € |
| Cardinal Energy Ltd | | | 10,60 % | 0,04 CA$ |
| Vermilion Energy Inc | | | 3,25 % | 0,22 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,92 % | 0,00 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,58 % | 0,14 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,67 % | 0,13 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,55 % | 0,03 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,61 % | 0,07 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 9 ¥ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,14 € |
| Franklin Income Fund A(Mdis)USD | | | 8,41 % | 0,05 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,72 % | 0,08 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,27 % | 0,37 € |
| Whitecap Resources Inc | | | 7,08 % | 0,02 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,05 % | 0,13 € |
| AltaGas Ltd | | | 3,75 % | 0,18 CA$ |
| Dividend Growth Split Corp A | | | 17,96 % | 0,10 CA$ |
| Keyera Corp | | | 4,68 % | 0,13 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,71 % | 0,34 € |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,67 % | 0,13 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Great Elm Capital Corp | | | 13,83 % | 0,17 $ |
| Babcock International Group PLC | | | 1,00 % | 0,07 £ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,26 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,48 % | 0,23 € |
| Nexus Industrial REIT | | | 8,50 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,14 CA$ |
| Life & Banc Split Corp - Class A | | | 13,87 % | 0,10 CA$ |
| Osisko Gold Royalties Ltd | | | 0,97 % | 0,04 CA$ |
| ARC Resources Ltd | | | 2,81 % | 0,05 CA$ |
| Trigano SA | | | 4,27 % | 1,00 € |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,44 % | 0,30 € |
| Veren Inc | | | 5,83 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,33 % | 0,09 $ |
| First National Financial Corp | | | 6,28 % | 0,14 CA$ |
| Mullen Group Ltd | | | 5,55 % | 0,03 CA$ |
| Primoris Services Corp | | | 0,38 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,64 % | 0,10 CA$ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| Innergex Renewable Energy Inc | | | 4,62 % | 0,16 CA$ |
| Surge Energy Inc | | | 8,51 % | 0,05 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,91 % | 0,22 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,39 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,77 % | 0,06 CA$ |
| Pegasystems Inc | | | 0,12 % | 0,03 $ |
| CBL & Associates Properties Inc New | | | 5,53 % | 0,27 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,67 % | 0,12 € |
| Zigup PLC | | | 6,74 % | 0,06 £ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,82 % | 0,33 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,43 $ |
| Tiger Brands Ltd | | | 5,44 % | 7,02 ZAR |
| Korn Ferry | | | 1,78 % | 0,10 $ |
| TFI International Inc | | | 1,33 % | 0,19 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,83 % | 0,03 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,90 % | 0,02 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,31 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,35 % | 0,38 CA$ |
| BTB Real Estate Investment Trust | | | 9,12 % | 0,04 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 6,04 % | 0,08 € |
| Patriarch Classic Dividende 4 Plus A | | | 3,90 % | 0,11 € |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,06 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,41 % | 0,10 $ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,05 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,93 % | 0,11 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,30 % | 0,09 € |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,14 % | 0,34 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,05 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,11 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,77 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 8,01 % | 0,56 $ |
| Barloworld Ltd | | | 5,70 % | 2,30 ZAR |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| InterRent Real Estate Investment Trust | | | 3,97 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,98 % | 0,07 $ |
| Alico Inc | | | 0,75 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,04 € |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,48 % | 0,06 CA$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| Inmobiliaria del Sur SA | | | 5,43 % | 0,05 € |
| NFI Group Inc | | | 0,00 % | 0,24 CA$ |
| Perfect Medical Health Management Ltd | | | 9,05 % | 0,03 HK$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,28 % | 0,10 $ |
| Black Diamond Group Ltd | | | 1,56 % | 0,03 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,79 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,39 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,40 % | 0,04 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,03 % | 1,90 AU$ |
| PrairieSky Royalty Ltd | | | 3,54 % | 0,06 CA$ |
| Reunert Ltd | | | 5,23 % | 3,26 ZAR |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,68 % | 0,06 € |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,48 % | 104,08 CHF |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1,97 % | 0,07 € |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,19 CA$ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| NTT UD Reit Investment Corp | | | 5,18 % | 2.533 ¥ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,50 % | 0,12 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,54 % | 0,07 € |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,09 AU$ |
| African Media Entertainment Ltd | | | 11,75 % | 1,00 ZAR |
| Alexander Forbes Group Holdings Ltd | | | 6,91 % | 0,17 ZAR |
| Allan International Holdings Ltd | | | 5,13 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,95 % | 0,03 CA$ |
| Brompton Energy Split Corp Class A | | | 5,72 % | 0,12 CA$ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,49 % | 0,09 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,08 % | 0,13 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,47 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,44 % | 0,03 € |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,48 % | 1,07 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,24 % | 0,08 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,67 % | 0,12 CA$ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,82 HK$ |
| Lupus alpha CLO High Quality Invest A | | | 4,16 % | 1,67 € |
| Martinrea International Inc | | | 1,85 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,80 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,54 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,07 € |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,31 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Australian Unity Office Fund | | | 6,48 % | 0,04 AU$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,74 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Cuongthuan Investment Corp | | | 0,00 % | 1.000 ₫ |
| Focus Lumber Bhd | | | 5,41 % | 0,01 MYR |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,53 % | 0,05 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,09 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,28 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,26 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,97 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,02 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,11 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,90 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,85 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,82 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,39 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,34 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,43 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,01 $ |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| Imprimerie Chirat SA | | | 6,25 % | 0,83 € |
| Ironbark Capital Ltd | | | 5,43 % | 0,01 AU$ |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,60 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,20 % | 0,19 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,32 % | 0,24 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,86 % | 0,55 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,83 % | 0,05 AU$ |
| Konoshima Chemical Co Ltd | | | 2,76 % | 7 ¥ |
| Kretam Holdings Bhd | | | 2,46 % | 0,01 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Logistec Corp | | | 0,19 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,08 CA$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 4,01 % | 0,01 AU$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Megaron SA | | | 0,00 % | 0,43 PLN |
| Notion Vtec Bhd | | | 0,83 % | 0,01 MYR |
| PBT Group Ltd | | | 10,43 % | 0,23 ZAR |
| RFG Holdings Ltd | | | 6,12 % | 0,42 ZAR |
| Salus | | | 3,70 % | 10,00 € |
| Sea & Air Freight International | | | 3,29 % | 580 ₫ |
| Sesan 4A Hydroelectric JSC | | | 13,24 % | 1.000 ₫ |
| SSC Security Services Corp | | | 4,48 % | 0,03 CA$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,81 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,62 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,28 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,90 % | 0,06 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,79 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,35 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,36 % | 0,51 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,10 % | 0,32 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,07 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,09 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,32 % | 0,07 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,31 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,54 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,71 % | 0,63 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,61 % | 0,05 $ |
| Thac Mo Hydro Power JSC | | | 15,77 % | 600 ₫ |
| Tree Island Steel Ltd | | | 4,01 % | 0,02 CA$ |