| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,88 % | 0,27 € |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,94 % | 0,07 € |
| Kering SA | | | 4,97 % | 3,50 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6,02 % | 0,03 € |
| Northland Power Inc | | | 6,63 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,55 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,20 % | 0,65 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,72 % | 0,32 € |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,44 % | 0,41 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,96 % | 0,27 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,58 % | 0,14 € |
| Freehold Royalties Ltd | | | 8,67 % | 0,06 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,10 % | 0,10 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,36 % | 0,04 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,45 % | 0,09 € |
| Solvay SA | | | 6,33 % | 1,50 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,98 % | 0,02 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,14 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,87 % | 0,22 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,07 € |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,06 $ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,70 % | 0,05 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,33 % | 0,67 € |
| Whitecap Resources Inc | | | 7,61 % | 0,02 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,08 % | 0,30 € |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Berry Corp (bry) | | | 15,30 % | 0,06 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,77 % | 0,16 € |
| Dundee Precious Metals Inc | | | 1,71 % | 0,03 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 4,20 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,13 € |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,33 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,15 € |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,56 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| Moneta Money Bank AS | | | 9,72 % | 3,00 CZK |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,50 % | 0,19 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,06 $ |
| Canacol Energy Ltd | | | 27,23 % | 0,26 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Mullen Group Ltd | | | 5,71 % | 0,04 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,55 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,52 % | 0,12 CA$ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,18 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,75 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,69 % | 0,06 CA$ |
| Gibson Energy Inc | | | 6,74 % | 0,35 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,56 % | 0,34 € |
| Pegasystems Inc | | | 0,13 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,35 % | 0,16 € |
| BancFirst Corp | | | 1,55 % | 0,36 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Tiger Brands Ltd | | | 5,44 % | 5,06 ZAR |
| Plaza Retail REIT | | | 7,84 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,31 % | 0,05 $ |
| TFI International Inc | | | 1,25 % | 0,27 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 9,03 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,80 % | 0,03 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,64 CA$ |
| Patriarch Classic Dividende 4 Plus A | | | 4,03 % | 0,09 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,95 % | 0,05 € |
| Blue Ribbon Income Fund | | | 5,63 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,09 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,67 % | 0,11 € |
| Schaffner Holding AG | | | 1.000.000,00 % | 9,00 CHF |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,29 % | 0,05 € |
| First Capital REIT | | | 5,05 % | 0,04 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,53 % | 0,18 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,10 CA$ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| PHX Energy Services Corp | | | 8,87 % | 0,05 CA$ |
| SEB Aktienfonds | | | 2,53 % | 1,51 € |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,05 € |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| KKR Credit Income Fund | | | 8,32 % | 0,01 AU$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,03 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,41 % | 0,06 CA$ |
| Inmobiliaria del Sur SA | | | 3,41 % | 0,14 € |
| Melcor Real Estate Investment Trust | | | 70,91 % | 0,04 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Secure Energy Services Inc | | | 2,50 % | 0,01 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,77 % | 0,08 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,43 % | 0,33 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,69 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,27 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,44 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,35 % | 0,04 $ |
| NFI Group Inc | | | 0,00 % | 0,21 CA$ |
| PrairieSky Royalty Ltd | | | 3,71 % | 0,09 CA$ |
| XP Power Ltd | | | 5,56 % | 0,21 £ |
| AirBoss of America Corp | | | 3,73 % | 0,10 CA$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 328.125,00 % | 0,22 $ |
| Astral Foods Ltd | | | 2,80 % | 4,00 ZAR |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,08 CA$ |
| European Residential REIT | | | 4,73 % | 0,01 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,02 $ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Riverview Bancorp Inc | | | 1,42 % | 0,06 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,39 % | 0,10 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,10 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,03 € |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,97 % | 0,05 CA$ |
| ASKUL Corp | | | 2,01 % | 15 ¥ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,05 CA$ |
| Brookfield Select Opportunities Income Fund | | | 9,28 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,03 CA$ |
| Dexterra Group Inc Ordinary Shares | | | 4,55 % | 0,09 CA$ |
| E-L Financial Corp Ltd | | | 1,12 % | 2,50 CA$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,40 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,27 % | 0,36 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,42 % | 0,03 € |
| Franklin Global Income Fund A (Mdis) | | | 6,68 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,78 % | 0,08 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Hurco Companies Inc | | | 4,15 % | 0,14 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,63 % | 0,14 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| StorageVault Canada Inc | | | 0,29 % | 0,00 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,18 % | 0,08 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,14 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,34 % | 0,54 $ |
| Allan International Holdings Ltd | | | 5,13 % | 0,02 HK$ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,13 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BFC Capital Trust II | | | 7,02 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,73 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Cerner Corp BRDR | | | 0,00 % | 0,75 R$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,30 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,29 % | 0,36 $ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| Forager Australian Shares Fund | | | 3,84 % | 0,04 AU$ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,51 % | 0,02 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,46 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,96 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,19 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,43 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,76 % | 0,02 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,23 % | 0,01 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,76 % | 0,12 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,86 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,90 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,81 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,83 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,82 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,38 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,00 $ |
| GAZ-Tek PJSC | | | 3,25 % | 0,93 RUB |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,19 % | 0,33 $ |
| Kimco Realty Corp DR | | | 6,05 % | 0,32 $ |
| Konoshima Chemical Co Ltd | | | 2,85 % | 18 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Northview Fund | | | 5,66 % | 0,10 CA$ |
| Omnicom Group Inc BRDR | | | 2,18 % | 1,95 R$ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,86 % | 0,01 $ |
| Saudi Automotive Services Co | | | 1,51 % | 0,17 SAR |
| SSC Security Services Corp | | | 4,48 % | 0,03 CA$ |
| Starts Proceed Investment Corp | | | 6,46 % | 4.563 ¥ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,70 % | 0,12 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,54 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,59 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,98 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,79 % | 0,11 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,84 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,23 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,24 % | 0,37 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,19 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,04 % | 0,10 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,02 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,03 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,85 % | 0,05 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,85 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,58 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,73 % | 0,39 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,20 % | 0,03 $ |
| UAC Global PCL | | | 9,72 % | 0,08 ฿ |
| Urbanfund Corp | | | 5,95 % | 0,01 CA$ |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0,00 % | 716 ₫ |
| Vitrox Corp Bhd | | | 0,41 % | 0,01 MYR |