| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,18 % | 0,36 € |
| ING Groep NV | | | 6,63 % | 0,08 € |
| Thermo Fisher Scientific Inc | | | 0,25 % | 0,30 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 6,48 % | 0,05 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,89 % | 0,02 € |
| Northland Power Inc | | | 5,29 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,41 % | 0,54 $ |
| BCE Inc | | | 8,36 % | 0,92 CA$ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,27 % | 0,08 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,39 % | 0,39 € |
| Carlyle Secured Lending Inc | | | 10,74 % | 0,44 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,36 % | 0,07 € |
| Freehold Royalties Ltd | | | 7,59 % | 0,09 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,18 % | 0,07 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,98 % | 0,15 € |
| Vermilion Energy Inc | | | 3,68 % | 0,08 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,29 % | 0,13 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,27 % | 0,12 € |
| Cardinal Energy Ltd | | | 11,16 % | 0,06 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,84 % | 0,15 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,21 % | 0,05 € |
| Allied Properties Real Estate Investment Trust | | | 9,32 % | 0,15 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,08 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 0,86 % | 0,03 € |
| Franklin Income Fund A(Mdis)USD | | | 8,02 % | 0,07 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,57 % | 0,06 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,44 % | 0,58 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 3,81 % | 0,20 € |
| Keyera Corp | | | 5,03 % | 0,16 CA$ |
| Superior Plus Corp | | | 9,18 % | 0,06 CA$ |
| Whitecap Resources Inc | | | 6,98 % | 0,04 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,68 % | 0,25 € |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14,71 % | 0,10 CA$ |
| Dundee Precious Metals Inc | | | 1,63 % | 0,04 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,82 % | 0,16 € |
| Dividend Growth Split Corp A | | | 17,75 % | 0,10 CA$ |
| Extendicare Inc | | | 5,17 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,69 % | 0,09 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,57 % | 0,18 € |
| Alaris Equity Partners Income Trust Units | | | 7,73 % | 0,34 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,46 % | 0,19 € |
| Life & Banc Split Corp - Class A | | | 14,29 % | 0,10 CA$ |
| Osisko Gold Royalties Ltd | | | 1,07 % | 0,06 CA$ |
| ARC Resources Ltd | | | 2,94 % | 0,15 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,18 € |
| Nexus Industrial REIT | | | 7,15 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,05 % | 0,04 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 3,96 % | 0,04 $ |
| Canacol Energy Ltd | | | 30,77 % | 0,26 CA$ |
| CT Real Estate Investment Trust | | | 5,78 % | 0,07 CA$ |
| First National Financial Corp | | | 6,24 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,23 % | 0,10 CA$ |
| Slate Grocery REIT | | | 8,36 % | 0,07 $ |
| Medical Facilities Corp | | | 2,57 % | 0,08 CA$ |
| Innergex Renewable Energy Inc | | | 3,67 % | 0,18 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2,74 % | 0,12 CA$ |
| Mullen Group Ltd | | | 5,77 % | 0,06 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,01 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,10 % | 0,11 € |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,09 % | 0,33 € |
| Surge Energy Inc | | | 8,40 % | 0,04 CA$ |
| Altria Group Inc ADR | | | 5,84 % | 4,89 R$ |
| Total Energy Services Inc | | | 3,89 % | 0,06 CA$ |
| Primaris REIT Unit - Series A | | | 5,23 % | 0,07 CA$ |
| 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 | | | 5,23 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,43 % | 0,04 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,20 % | 0,38 CA$ |
| BancFirst Corp | | | 1,67 % | 0,40 $ |
| Park Lawn Corp | | | 1,72 % | 0,11 CA$ |
| Plaza Retail REIT | | | 7,14 % | 0,02 CA$ |
| Spartan Delta Corp | | | 17,86 % | 0,50 CA$ |
| BTB Real Estate Investment Trust | | | 8,47 % | 0,03 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,59 % | 0,70 CA$ |
| TFI International Inc | | | 1,07 % | 0,35 $ |
| Firm Capital Property Trust | | | 8,87 % | 0,04 CA$ |
| Patriarch Classic Dividende 4 Plus A | | | 4,00 % | 0,08 € |
| Tamarack Valley Energy Ltd | | | 3,61 % | 0,01 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,51 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,89 % | 0,04 € |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,54 % | 0,38 € |
| Firm Capital Mortgage Investment Corp | | | 7,99 % | 0,09 CA$ |
| First Capital REIT | | | 4,65 % | 0,07 CA$ |
| Scales Corp Ltd | | | 2,48 % | 0,06 NZ$ |
| Schaffner Holding AG | | | 900.000,00 % | 9,00 CHF |
| Blue Ribbon Income Fund | | | 5,66 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,03 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,26 % | 0,10 € |
| PHX Energy Services Corp | | | 8,41 % | 0,15 CA$ |
| Slate Office REIT | | | 33,80 % | 0,03 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,81 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,56 % | 0,07 CA$ |
| Brompton Split Banc Corp Class A | | | 12,23 % | 0,10 CA$ |
| Chartwell Retirement Residences | | | 3,93 % | 0,05 CA$ |
| Inovalis Real Estate Investment Trust | | | 36,50 % | 0,03 CA$ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,30 % | 0,06 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,22 % | 0,20 $ |
| True North Commercial REIT | | | 12,96 % | 0,28 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,63 % | 0,09 CA$ |
| Headwater Exploration Inc | | | 6,05 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,86 % | 0,02 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Inmobiliaria del Sur SA | | | 3,51 % | 0,15 € |
| KKR Credit Income Fund | | | 6,93 % | 0,01 AU$ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,04 CA$ |
| PRO Real Estate Investment Trust | | | 7,68 % | 0,04 CA$ |
| Sappi Ltd | | | 5,64 % | 2,67 ZAR |
| Secure Energy Services Inc | | | 3,34 % | 0,10 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 4,94 % | 0,09 $ |
| Caspian Sunrise PLC | | | 3,65 % | 0,00 £ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 4,90 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,26 % | 0,06 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,08 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,68 % | 0,03 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,85 % | 0,06 CA$ |
| AB Spolka Akcyjna | | | 2,11 % | 1,25 PLN |
| AirBoss of America Corp | | | 2,59 % | 0,10 CA$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
| Astral Foods Ltd | | | 3,25 % | 5,90 ZAR |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,72 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,82 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,78 % | 0,02 $ |
| KP Tissue Inc | | | 8,48 % | 0,18 CA$ |
| PrairieSky Royalty Ltd | | | 3,58 % | 0,24 CA$ |
| Riverview Bancorp Inc | | | 1,72 % | 0,06 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 2,94 % | 0,17 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,74 % | 0,02 € |
| Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 1,05 % | 0,07 CA$ |
| Australian Unity Limited Hybrid Security | | | 5,65 % | 1,31 AU$ |
| Brookfield Select Opportunities Income Fund | | | 9,19 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 181,67 % | 0,04 CA$ |
| Dexterra Group Inc Ordinary Shares | | | 5,10 % | 0,09 CA$ |
| European Residential REIT | | | 5,59 % | 0,01 CA$ |
| Franklin Global Income Fund A (Mdis) | | | 6,33 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,47 % | 0,07 € |
| Franklin Income Fund N(Mdis)USD | | | 7,97 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,45 % | 0,03 € |
| Havanna Holding SA Class B | | | 3,68 % | 12,03 ARS |
| Life & Banc Split Corp 5 1/4 % Cum Pfd Shs 2006-29.11.18 Class A | | | 6,71 % | 0,14 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 1,95 % | 0,00 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,34 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,31 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,55 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 6,84 % | 0,03 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| AIP Realty Trust | | | 17,06 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,29 % | 0,00 € |
| Australian Unity Limited Hybrid Security | | | 5,52 % | 1,27 AU$ |
| BFC Capital Trust II | | | 6,88 % | 0,45 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,56 R$ |
| Brompton Split Banc Corp 8 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.22 | | | 5,95 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canlan Ice Sports Corp | | | 2,95 % | 0,03 CA$ |
| CSU Digital SA | | | 5,15 % | 0,10 R$ |
| CSU Digital SA | | | 5,15 % | 0,16 R$ |
| CSU Digital SA | | | 5,15 % | 0,13 R$ |
| CSU Digital SA | | | 5,15 % | 0,16 R$ |
| FECON Corp | | | 0,78 % | 300 ₫ |
| Flagship Communities REIT Units | | | 3,77 % | 0,05 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,42 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,45 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,41 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,48 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,01 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,85 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,06 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,84 % | 0,04 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,73 % | 0,05 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,08 % | 0,01 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,40 % | 0,13 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,62 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,56 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,58 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,49 % | 0,06 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,51 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,62 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,59 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,03 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,32 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,24 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,47 % | 0,01 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,10 R$ |
| GLG Corp Ltd | | | 10,88 % | 0,02 AU$ |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 5,06 % | 0,50 CN¥ |
| IDICO Infrastructure Development Investment JSC | | | 15,09 % | 1.000 ₫ |
| Imaspro Corp Bhd | | | 3,40 % | 0,04 MYR |
| Jinan Acetate Chemical Co Ltd | | | 0,72 % | 2,96 NT$ |
| Konoshima Chemical Co Ltd | | | 2,38 % | 20 ¥ |
| Minto Apartment REIT | | | 2,97 % | 0,04 CA$ |
| NB Global Corporate Income Trust | | | 9,81 % | 0,01 AU$ |
| Northview Fund | | | 5,61 % | 0,10 CA$ |
| Novac Co Ltd | | | 3,95 % | 60 ¥ |
| Rhone Ma Holdings Bhd | | | 2,80 % | 0,01 MYR |
| Sailfish Royalty Corp Ordinary Shares | | | 5,28 % | 0,01 $ |
| Santos Brasil Participacoes SA | | | 4,52 % | 0,01 R$ |
| SCGJWD Logistics PCL | | | 2,07 % | 0,78 ฿ |
| Sheh Kai Precision Co Ltd | | | 14,98 % | 1,50 NT$ |
| Solnaberg Property AB | | | 5,13 % | 2,50 SEK |
| StorageVault Canada Inc | | | 0,24 % | 0,00 CA$ |
| Superlon Holdings Bhd | | | 3,93 % | 0,01 MYR |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,63 % | 0,14 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,43 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,14 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,22 % | 0,02 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 7,87 % | 0,02 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 7,64 % | 0,06 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,14 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,06 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,16 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,17 % | 0,26 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,12 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,05 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,99 % | 0,09 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,97 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,98 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 4,99 % | 0,05 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 4,97 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,63 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,74 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 6,76 % | 0,02 $ |
| Tin Nghia Industrial Park Development JSC | | | 6,38 % | 800 ₫ |
| Tree Island Steel Ltd | | | 4,67 % | 0,05 CA$ |
| Urbanfund Corp | | | 6,33 % | 0,01 CA$ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2,18 % | 0,37 € |