| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,23 % | 0,27 € |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 6,48 % | 0,07 € |
| Kering SA | | | 6,13 % | 3,50 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,87 % | 0,03 € |
| Northland Power Inc | | | 5,37 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,41 % | 0,55 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,30 % | 0,65 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,44 % | 0,32 € |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,13 % | 0,41 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,35 % | 0,14 € |
| Freehold Royalties Ltd | | | 8,04 % | 0,06 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,26 % | 0,27 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,92 % | 0,10 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,25 % | 0,09 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,21 % | 0,04 € |
| Solvay SA | | | 5,16 % | 1,50 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,98 % | 0,02 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,77 % | 0,15 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,33 % | 0,22 € |
| Allied Properties Real Estate Investment Trust | | | 9,56 % | 0,14 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,07 € |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,53 % | 0,05 € |
| Franklin Income Fund A(Mdis)USD | | | 8,06 % | 0,06 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,67 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 3,80 % | 0,30 € |
| Keyera Corp | | | 5,07 % | 0,16 CA$ |
| Whitecap Resources Inc | | | 7,33 % | 0,02 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14,71 % | 0,10 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,78 % | 0,16 € |
| Dividend Growth Split Corp A | | | 18,55 % | 0,10 CA$ |
| Dundee Precious Metals Inc | | | 1,61 % | 0,03 $ |
| Berry Corp (bry) | | | 14,02 % | 0,06 $ |
| Extendicare Inc | | | 5,11 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,69 % | 4,20 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,59 % | 0,13 € |
| Alaris Equity Partners Income Trust Units | | | 8,07 % | 0,33 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,48 % | 0,15 € |
| Life & Banc Split Corp - Class A | | | 14,91 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,94 % | 0,10 CA$ |
| Moneta Money Bank AS | | | 8,34 % | 3,00 CZK |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,54 % | 0,19 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,07 % | 0,06 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,01 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 5,70 % | 0,07 CA$ |
| Canacol Energy Ltd | | | 32,20 % | 0,26 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 14,20 % | 0,55 $ |
| Slate Grocery REIT | | | 8,25 % | 0,07 $ |
| Innergex Renewable Energy Inc | | | 3,68 % | 0,18 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2,65 % | 0,12 CA$ |
| Mullen Group Ltd | | | 5,95 % | 0,04 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,17 % | 0,16 € |
| Choice Properties Real Estate Investment Trust | | | 4,99 % | 0,06 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,13 % | 0,34 € |
| Gibson Energy Inc | | | 7,38 % | 0,35 CA$ |
| Pegasystems Inc | | | 0,18 % | 0,03 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Sustainable Power & Infrastructure Split Corp Class A | | | 15,42 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,27 % | 0,05 € |
| BancFirst Corp | | | 1,76 % | 0,36 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,20 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,45 % | 0,05 $ |
| BTB Real Estate Investment Trust | | | 8,43 % | 0,03 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,73 % | 0,64 CA$ |
| Tiger Brands Ltd | | | 4,15 % | 5,06 ZAR |
| Firm Capital Property Trust | | | 8,97 % | 0,04 CA$ |
| Patriarch Classic Dividende 4 Plus A | | | 3,97 % | 0,09 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,67 % | 0,18 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,97 % | 0,05 € |
| TFI International Inc | | | 1,12 % | 0,27 $ |
| Firm Capital Mortgage Investment Corp | | | 8,02 % | 0,09 CA$ |
| First Capital REIT | | | 4,69 % | 0,04 CA$ |
| Schaffner Holding AG | | | 1.000.000,00 % | 9,00 CHF |
| Blue Ribbon Income Fund | | | 5,75 % | 0,04 CA$ |
| Inovalis Real Estate Investment Trust | | | 37,84 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,25 % | 0,11 € |
| PHX Energy Services Corp | | | 8,72 % | 0,05 CA$ |
| Slate Office REIT | | | 32,88 % | 0,03 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 6,40 % | 0,07 CA$ |
| Brompton Split Banc Corp Class A | | | 12,59 % | 0,10 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,61 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,90 % | 0,04 $ |
| True North Commercial REIT | | | 13,06 % | 0,28 CA$ |
| Chartwell Retirement Residences | | | 3,84 % | 0,05 CA$ |
| InterRent Real Estate Investment Trust | | | 2,88 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,23 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,04 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,00 % | 0,03 $ |
| Boardwalk Real Estate Investment Trust | | | 1,58 % | 0,08 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Inmobiliaria del Sur SA | | | 3,51 % | 0,14 € |
| KKR Credit Income Fund | | | 6,94 % | 0,01 AU$ |
| PRO Real Estate Investment Trust | | | 7,61 % | 0,04 CA$ |
| SEB Aktienfonds | | | 2,64 % | 1,51 € |
| Secure Energy Services Inc | | | 3,42 % | 0,01 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 4,97 % | 0,08 $ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 5,83 % | 0,33 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 4,92 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,29 % | 0,05 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,16 % | 0,04 € |
| AirBoss of America Corp | | | 2,54 % | 0,10 CA$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
| Astral Foods Ltd | | | 3,34 % | 4,00 ZAR |
| Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11,32 % | 0,08 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,80 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,76 % | 0,02 $ |
| KP Tissue Inc | | | 8,46 % | 0,18 CA$ |
| NFI Group Inc | | | 0,00 % | 0,21 CA$ |
| PrairieSky Royalty Ltd | | | 3,77 % | 0,09 CA$ |
| Riverview Bancorp Inc | | | 1,77 % | 0,06 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 2,97 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,80 % | 0,03 € |
| XP Power Ltd | | | 5,94 % | 0,21 £ |
| Altus Group Ltd | | | 1,14 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 1,00 % | 0,05 CA$ |
| ASKUL Corp | | | 1,82 % | 15 ¥ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,05 CA$ |
| Brookfield Select Opportunities Income Fund | | | 9,23 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 182,42 % | 0,03 CA$ |
| Dexterra Group Inc Ordinary Shares | | | 5,23 % | 0,09 CA$ |
| E-L Financial Corp Ltd | | | 1,16 % | 2,50 CA$ |
| European Residential REIT | | | 6,09 % | 0,01 CA$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 5,77 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 5,96 % | 0,36 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,36 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,52 % | 0,08 € |
| Franklin Income Fund N(Mdis)USD | | | 8,04 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,43 % | 0,03 € |
| Hurco Companies Inc | | | 4,15 % | 0,14 $ |
| Life & Banc Split Corp 5 1/4 % Cum Pfd Shs 2006-29.11.18 Class A | | | 6,68 % | 0,14 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 1,95 % | 0,00 CA$ |
| Sociedad de Inversiones Oro Blanco SA | | | 44,42 % | 0,00 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,37 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,35 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,64 % | 0,08 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,05 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 6,97 % | 0,04 € |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,31 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,42 % | 0,54 $ |
| Allan International Holdings Ltd | | | 5,00 % | 0,02 HK$ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,13 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| BFC Capital Trust II | | | 6,95 % | 0,45 $ |
| Brompton Split Banc Corp 8 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.22 | | | 6,01 % | 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- | | | 6,00 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 5,92 % | 0,36 $ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| Flagship Communities REIT Units | | | 3,74 % | 0,04 $ |
| Forager Australian Shares Fund | | | 3,91 % | 0,04 AU$ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,45 % | 0,03 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,46 % | 0,02 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,42 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,53 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,00 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,46 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,85 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,73 % | 0,02 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,09 % | 0,01 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,47 % | 0,12 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,66 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,60 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,62 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,54 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,51 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,68 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,62 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,14 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,28 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,34 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,25 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,36 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,48 % | 0,00 $ |
| GAZ-Tek PJSC | | | 1,99 % | 0,93 RUB |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,41 % | 0,33 $ |
| Kimco Realty Corp DR | | | 5,50 % | 0,32 $ |
| Konoshima Chemical Co Ltd | | | 2,41 % | 18 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Northview Fund | | | 5,63 % | 0,10 CA$ |
| Omnicom Group Inc BRDR | | | 1,95 % | 1,95 R$ |
| Sailfish Royalty Corp Ordinary Shares | | | 5,28 % | 0,01 $ |
| Saudi Automotive Services Co | | | 1,23 % | 0,17 SAR |
| SSC Security Services Corp | | | 4,62 % | 0,03 CA$ |
| Starts Proceed Investment Corp | | | 5,29 % | 4.563 ¥ |
| StorageVault Canada Inc | | | 0,23 % | 0,00 CA$ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,68 % | 0,12 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,50 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,51 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,31 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,37 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,01 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 7,76 % | 0,11 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,28 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,13 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,23 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,23 % | 0,37 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,19 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,10 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,02 % | 0,10 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,00 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,02 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,07 % | 0,05 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,05 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,74 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,84 % | 0,39 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 6,86 % | 0,03 $ |
| UAC Global PCL | | | 2,96 % | 0,08 ฿ |
| Urbanfund Corp | | | 6,25 % | 0,01 CA$ |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0,00 % | 716 ₫ |
| Vitrox Corp Bhd | | | 0,51 % | 0,01 MYR |