| Realty Income Corp | | | 6.00% | $0.13 |
| W.P. Carey Inc | | | 6.49% | $0.47 |
| EPR Properties | | | 7.85% | $0.76 |
| Illinois Tool Works Inc | | | 2.32% | $0.21 |
| Prologis Inc | | | 3.72% | $0.50 |
| Viatris Inc | | | 3.83% | $0.06 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.93% | €0.85 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6.01% | €0.92 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 4.55% | €0.50 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.49% | $0.60 |
| Ecolab Inc | | | 1.09% | $0.12 |
| Republic Services Inc | | | 1.14% | $0.11 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.25% | €0.79 |
| Algonquin Power & Utilities Corp | | | 5.70% | CA$0.08 |
| U.S. Bancorp | | | 4.17% | $0.40 |
| Vidrala SA | | | 1.44% | €0.08 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.64% | €1.09 |
| Essex Property Trust Inc | | | 3.45% | $0.93 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.59% | €1.64 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.59% | €0.67 |
| State Street Corp | | | 3.10% | $0.22 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.17% | €0.51 |
| AvalonBay Communities Inc | | | 3.06% | $0.85 |
| Federal Realty Investment Trust | | | 3.93% | $0.58 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.30% | €1.43 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.46% | €0.66 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.31 |
| Cincinnati Financial Corp | | | 2.24% | $0.36 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6.24% | €0.48 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.11 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.26% | €1.47 |
| National Fuel Gas Co | | | 3.44% | $0.31 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.59% | €0.33 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.44% | €0.34 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.97% | JP¥7 |
| Franklin Income Fund A(Mdis)USD | | | 8.40% | $0.05 |
| Kimco Realty Corp | | | 4.27% | $0.36 |
| Yamana Gold Inc | | | 0.54% | $0.01 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.21 |
| The York Water Co | | | 2.62% | $0.12 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.36% | €0.55 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.65% | €0.80 |
| AltaGas Ltd | | | 3.87% | CA$0.17 |
| Keyera Corp | | | 4.68% | CA$0.06 |
| Host Hotels & Resorts Inc | | | 4.40% | $0.20 |
| West Fraser Timber Co.Ltd | | | 1.48% | CA$0.07 |
| Warrior Met Coal Inc | | | 0.58% | $0.10 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.30 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.87% | €1.07 |
| Extendicare Inc | | | 5.06% | CA$0.09 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.53 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.51% | €0.50 |
| Dongfeng Motor Group Co Ltd Class H | | | 2.67% | CN¥0.04 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.69% | €0.65 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Portland General Electric Co | | | 4.54% | $0.24 |
| ARC Resources Ltd | | | 3.13% | CA$0.20 |
| Baytex Energy Corp | | | 2.74% | CA$0.18 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.14% | $0.04 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.53% | €0.61 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.28 |
| Veren Inc | | | 6.88% | CA$0.20 |
| Delek Logistics Partners LP | | | 10.87% | $1.02 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.21 |
| LXP Industrial Trust | | | 6.31% | $0.38 |
| Mullen Group Ltd | | | 5.71% | CA$0.15 |
| Jiangxi Copper Co Ltd Class H | | | 5.39% | CN¥0.40 |
| Medical Facilities Corp | | | 2.30% | CA$0.09 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| First Industrial Realty Trust Inc | | | 2.92% | $0.71 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.40% | €0.59 |
| Pegasystems Inc | | | 0.13% | $0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.17 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.34% | €0.17 |
| Total Energy Services Inc | | | 3.17% | CA$0.10 |
| BancFirst Corp | | | 1.55% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Park Lawn Corp | | | 1.73% | CA$0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Templeton Emerging Markets Income Fund | | | 10.94% | $0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.85% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.35% | $0.04 |
| Vranken Pommery Monopole | | | 6.30% | €1.21 |
| Willis Towers Watson PLC | | | 1.11% | $0.25 |
| Brunel International NV | | | 6.28% | €0.32 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.30% | CA$0.10 |
| Steelcase Inc Class A | | | 3.21% | $0.15 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.89% | €0.03 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.13 |
| Douglas Emmett Inc | | | 4.20% | $0.18 |
| Lingotes Especiales SA | | | 6.06% | €0.10 |
| MBIA Inc | | | 0.00% | $0.34 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.25% | €0.03 |
| Voya Global Advantage and Premium Opportunity Fund | | | 11.02% | $0.47 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.94% | $0.36 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.48% | $0.23 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.07 |
| First American Financial Corp | | | 3.44% | $0.22 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.13 |
| Valmont Industries Inc | | | 0.78% | $0.11 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.16 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Morgan Stanley DR | | | 5.92% | $0.38 |
| US Energy Corp | | | 2.94% | $6.00 |
| WPP PLC ADR | | | 4.81% | $0.76 |
| Alico Inc | | | 0.75% | $0.28 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.09 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.17 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.41% | CA$0.06 |
| Chorus Aviation Inc | | | 0.00% | CA$0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.48% | $0.13 |
| Inmobiliaria del Sur SA | | | 3.41% | €0.22 |
| Supremex Inc | | | 5.26% | CA$0.10 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.76% | $0.13 |
| WSP Global Inc | | | 0.60% | CA$0.08 |
| Adcorp Holdings Ltd | | | 7.83% | ZAR 1.26 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Foschini Group Ltd | | | 2.09% | ZAR 1.49 |
| Helios Technologies Inc | | | 0.78% | $0.09 |
| U.S. Bancorp DR | | | 6.81% | $0.38 |
| Umpqua Holdings Corp | | | 1.21% | $0.18 |
| Veris Residential Inc | | | 1.95% | $0.64 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.03 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10.77% | $0.48 |
| Netcare Ltd | | | 3.87% | ZAR 0.13 |
| Perpetual Energy Inc | | | 0.00% | CA$2.80 |
| PT AKR Corporindo Tbk | | | 10.96% | IDR 2.60 |
| Riverview Bancorp Inc | | | 1.42% | $0.11 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.37% | $0.16 |
| TerraVest Industries Inc | | | 0.52% | CA$0.08 |
| Titan International Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 6.62% | CA$0.25 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.04 |
| Bank of Baroda | | | 3.16% | ₹0.60 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.10 |
| First Business Financial Services Inc | | | 2.18% | $0.03 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.09 |
| Gamehost Inc | | | 5.88% | CA$0.07 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.11 |
| Kolmar Holdings Co Ltd | | | 2.42% | ₩131 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.62% | CA$0.13 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.08 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.22% | IDR 30.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.72% | $0.03 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.78% | CN¥0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Bajaj Holdings and Investment Ltd | | | 0.80% | ₹40.00 |
| Beijing Tongrentang Co Ltd Class A | | | 2.37% | CN¥0.05 |
| BFC Capital Trust II | | | 6.92% | $0.45 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.75% | CA$0.13 |
| Chemins de Fer Departementaux | | | 3.60% | €10.00 |
| Chongqing Department Store Co Ltd Class A | | | 4.45% | CN¥0.18 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.85 |
| Easywell Biomedicals Inc | | | 0.00% | NT$3.11 |
| EC Bedzin SA | | | 0.00% | PLN 1.80 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Fortune Sun (China) Holdings Ltd | | | 0.00% | HK$0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.20% | $0.04 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.84% | $0.07 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.55% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.03 |
| IDBI Bank Ltd | | | 1.97% | ₹1.50 |
| Indian Bank | | | 2.23% | ₹3.00 |
| ISA Holdings Ltd | | | 10.50% | ZAR 0.01 |
| Jiangxi Copper Co Ltd Class A | | | 2.92% | CN¥0.40 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maharashtra Scooters Ltd | | | 1.77% | ₹3.00 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Negri Sembilan Oil Palms Bhd | | | 1.69% | MYR 0.10 |
| Neuberger Berman California Municipal Fund | | | 3.64% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.69% | $0.06 |
| Niko Semiconductor Co Ltd | | | 0.79% | NT$1.03 |
| Nyesa Valores Corp SA | | | 0.00% | €1.20 |
| Pipe Works L Girakian Profil SA | | | 0.00% | €0.17 |
| PT Asuransi Bintang Tbk | | | 0.63% | IDR 2.50 |
| PT Sumi Indo Kabel Tbk | | | 8.98% | IDR 8.75 |
| RF Industries Ltd | | | 0.00% | $0.01 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.02 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.15% | CN¥0.16 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
| Synel M L L Payway Ltd | | | 10.88% | ₪0.44 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.05 |
| Taiga Building Products Ltd | | | 6.09% | CA$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.55% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.09 |
| Tomei Consolidated Bhd | | | 2.56% | MYR 0.05 |
| Towne Bank | | | 2.91% | $0.08 |
| TRC Synergy Bhd | | | 3.38% | MYR 0.01 |
| Tree Island Steel Ltd | | | 3.93% | CA$0.17 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.30 |
| Yunnan Copper Co Ltd Class A | | | 2.63% | CN¥0.50 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.65% | CN¥0.03 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.11% | CN¥0.03 |