| Realty Income Corp | | | 5.75% | $0.12 |
| Prologis Inc | | | 3.75% | $0.46 |
| Illinois Tool Works Inc | | | 2.42% | $0.17 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.93% | €0.87 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.80% | €0.87 |
| iShares DivDAX UCITS ETF (DE) | | | 3.06% | €0.34 |
| Ecolab Inc | | | 0.97% | $0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.59% | $0.45 |
| Republic Services Inc | | | 0.92% | $0.09 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.35% | €1.17 |
| U.S. Bancorp | | | 4.47% | $0.33 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.42% | €1.22 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.50% | €1.04 |
| Teleperformance SE | | | 4.61% | €0.28 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2.91% | €0.51 |
| State Street Corp | | | 3.08% | $0.20 |
| Brandywine Realty Trust | | | 13.45% | $0.44 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.93% | €0.57 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.79% | €0.89 |
| Federal Realty Investment Trust | | | 4.56% | $0.56 |
| AvalonBay Communities Inc | | | 3.45% | $0.78 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.49% | €0.57 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.07% | €0.82 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.10 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.00% | €0.53 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.12 |
| National Fuel Gas Co | | | 2.52% | $0.30 |
| Camden Property Trust | | | 3.63% | $0.66 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.63% | €0.06 |
| EUWAX AG | | | 7.55% | €1.60 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.47% | €0.39 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.08% | $0.19 |
| Kimco Realty Corp | | | 4.76% | $0.33 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.18 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.37% | €0.46 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.89% | €0.64 |
| AltaGas Ltd | | | 3.30% | CA$0.17 |
| Host Hotels & Resorts Inc | | | 5.20% | $0.17 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.43% | €0.39 |
| Asseco Poland SA | | | 2.14% | PLN 0.64 |
| Keyera Corp | | | 4.97% | CA$0.06 |
| Portland General Electric Co | | | 5.13% | $0.23 |
| Swiss Prime Site AG | | | 2.94% | CHF 2.80 |
| West Fraser Timber Co.Ltd | | | 1.78% | CA$0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.28% | €0.43 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.30 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.36% | €1.00 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.41 |
| John Wiley & Sons Inc Class A | | | 3.69% | $0.10 |
| Delek Logistics Partners LP | | | 10.45% | $1.02 |
| Mullen Group Ltd | | | 6.03% | CA$0.15 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.40% | €0.41 |
| Baytex Energy Corp | | | 3.69% | CA$0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.39 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.20 |
| First Industrial Realty Trust Inc | | | 3.63% | $0.70 |
| Pegasystems Inc | | | 0.12% | $0.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.23% | €0.15 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.42% | €0.57 |
| Templeton Emerging Markets Income Fund | | | 9.95% | $0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.16 |
| Tiger Brands Ltd | | | 3.43% | ZAR 1.85 |
| China Mengniu Dairy Co Ltd | | | 3.05% | CN¥0.03 |
| BancFirst Corp | | | 1.50% | $0.08 |
| Permian Basin Royalty Trust | | | 2.02% | $0.11 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Regal Rexnord Corp | | | 1.01% | $0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.32% | CA$0.13 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.13% | $0.03 |
| WSP Global Inc | | | 0.54% | CA$0.10 |
| Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.07 |
| ITOCHU Corp ADR | | | 2.23% | $0.09 |
| Lingotes Especiales SA | | | 6.72% | €0.26 |
| Steelcase Inc Class A | | | 3.86% | $0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.23% | $0.47 |
| Granite Construction Inc | | | 0.57% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.64% | $0.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.03 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.16 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.12 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| PHX Energy Services Corp | | | 10.01% | CA$0.07 |
| Sunstone Hotel Investors Inc | | | 4.10% | $0.30 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.09 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| MBIA Inc | | | 0.00% | $0.31 |
| Axis Capital Holdings Ltd | | | 1.68% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.51 |
| Hanmi Financial Corp | | | 4.63% | $0.48 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.72% | $0.48 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.12% | $0.16 |
| TerraVest Industries Inc | | | 0.41% | CA$0.12 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
| Bank of Baroda | | | 3.33% | ₹1.00 |
| Foschini Group Ltd | | | 2.69% | ZAR 1.23 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Supremex Inc | | | 5.09% | CA$0.10 |
| U.S. Bancorp DR | | | 7.03% | $0.43 |
| Veris Residential Inc | | | 2.12% | $0.63 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.11 |
| First Business Financial Services Inc | | | 2.47% | $0.03 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €0.48 |
| Netcare Ltd | | | 5.17% | ZAR 0.12 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| Riverview Bancorp Inc | | | 1.50% | $0.10 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.41% | $0.14 |
| Brookdale Senior Living Inc | | | 0.00% | $0.35 |
| Chesswood Group Ltd | | | 73.53% | CA$0.10 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Groupe Carnivor SA | | | 0.00% | €0.60 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.78% | CN¥0.01 |
| John Wiley & Sons Inc Class B | | | 3.66% | $0.10 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
| Sopharma AD-Sofia | | | 2.38% | BGN 0.27 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.30 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.04 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.46 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| BFC Capital Trust II | | | 7.02% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.79% | CA$0.13 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China National Accord Medicines Corp Ltd Class B | | | 6.05% | HK$0.03 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Corep Lighting SA | | | 0.00% | €0.15 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.06 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Feng Hsin Steel Co Ltd | | | 5.45% | NT$2.67 |
| First Trust Value Line Dividend Index Fund | | | 2.33% | $0.09 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.80% | $0.08 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.03 |
| Good Finance Securities Co Ltd | | | 11.62% | NT$0.23 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Intertech SA | | | 0.00% | €0.13 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.53 |
| Luthai Textile Co Ltd Class B | | | 7.17% | HK$0.15 |
| Mannatech Inc | | | 0.00% | $0.80 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.04 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.62% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Nictus Ltd | | | 2.86% | ZAR 0.02 |
| Notion Vtec Bhd | | | 3.20% | MYR 0.04 |
| Nyesa Valores Corp SA | | | 0.00% | €1.20 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.01 |
| PT Trias Sentosa Tbk | | | 0.00% | IDR 3.00 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.05% | CN¥0.08 |
| Shanthi Gears Ltd | | | 0.79% | ₹1.00 |
| Sufa technology Industry Co Ltd Class A | | | 1.08% | CN¥0.02 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.16% | $0.16 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.25 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.20 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.02 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.62% | CN¥0.04 |