| Realty Income Corp | | | 5.50% | $0.14 |
| Main Street Capital Corp | | | 7.68% | $0.13 |
| W.P. Carey Inc | | | 5.44% | $0.50 |
| Alexandria Real Estate Equities Inc | | | 7.14% | $0.35 |
| EPR Properties | | | 6.57% | $0.65 |
| Prologis Inc | | | 3.63% | $0.28 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.58% | €0.56 |
| Occidental Petroleum Corp | | | 2.28% | $0.33 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Leggett & Platt Inc | | | 2.34% | $0.25 |
| SL Green Realty Corp | | | 5.60% | $0.10 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.71% | €0.57 |
| Cardinal Health Inc | | | 1.30% | $0.18 |
| Cameco Corp | | | 0.13% | CA$0.06 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.36% | €0.43 |
| Ecolab Inc | | | 0.96% | $0.14 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.57% | $0.43 |
| BCE Inc | | | 5.23% | CA$0.39 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.24% | €0.47 |
| Republic Services Inc | | | 1.11% | $0.19 |
| Packaging Corp of America | | | 2.42% | $0.15 |
| U.S. Bancorp | | | 4.59% | $0.05 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.28% | €0.48 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.50% | €0.55 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.28% | €0.92 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.02 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.10 |
| Essex Property Trust Inc | | | 4.02% | $1.03 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.13% | €0.46 |
| State Street Corp | | | 3.03% | $0.01 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.32 |
| Miquel y Costas & Miquel SA | | | 3.18% | €0.04 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.14% | €0.99 |
| Acadian Timber Corp | | | 7.16% | CA$0.07 |
| AvalonBay Communities Inc | | | 3.79% | $0.89 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.64% | €0.87 |
| Federal Realty Investment Trust | | | 4.73% | $0.65 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.99% | €0.47 |
| Vermilion Energy Inc | | | 4.92% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.19% | $0.39 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.11 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.62% | €0.21 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.12 |
| Agrana Beteiligungs AG | | | 5.65% | €0.48 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| Sempra | | | 2.86% | $0.20 |
| Dividend Growth Split Corp A | | | 16.92% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.86% | €0.34 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.04 |
| National Fuel Gas Co | | | 2.53% | $0.34 |
| CRRC Corp Ltd Class H | | | 5.54% | CN¥0.03 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.35 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.92% | JP¥13 |
| Kimco Realty Corp | | | 4.81% | $0.06 |
| Tsingtao Brewery Co Ltd Class H | | | 4.31% | CN¥0.13 |
| The York Water Co | | | 2.83% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.67 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.49% | €0.45 |
| Portland General Electric Co | | | 4.82% | $0.26 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.16% | €1.15 |
| AltaGas Ltd | | | 2.96% | CA$0.18 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $1.65 |
| Keyera Corp | | | 4.92% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.15 |
| Warrior Met Coal Inc | | | 0.50% | $0.13 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.14 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.46 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.07 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.39% | €0.50 |
| DTE Energy Co | | | 3.10% | $0.45 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.06 |
| Extendicare Inc | | | 3.45% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.14 |
| ARC Resources Ltd | | | 2.93% | CA$0.10 |
| Lennox International Inc | | | 0.99% | $0.14 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.07 |
| Baytex Energy Corp | | | 2.75% | CA$0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.79% | €0.52 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.69% | €0.58 |
| Alantra Partners SA | | | 1.79% | €0.70 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.09 |
| First National Financial Corp | | | 5.22% | CA$0.11 |
| PG&E Corp | | | 0.63% | $0.42 |
| RLI Corp | | | 1.01% | $0.27 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.14 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Primoris Services Corp | | | 0.24% | $0.03 |
| Getlink SE Act. Provenant Regroupement | | | 3.79% | €0.04 |
| Interparfums Inc | | | 3.46% | $0.03 |
| Pegasystems Inc | | | 0.22% | $0.02 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Tubacex SA | | | 5.79% | €0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.26% | €0.17 |
| HF Co | | | 47.85% | €0.66 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.12% | €0.83 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Templeton Emerging Markets Income Fund | | | 9.12% | $0.25 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.32 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| TFI International Inc | | | 2.07% | CA$0.10 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.96% | $0.50 |
| Vranken Pommery Monopole | | | 6.90% | €1.31 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| KBR Inc | | | 1.53% | $0.05 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.46% | $0.02 |
| BancFirst Corp | | | 1.63% | $0.11 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.51% | €0.59 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.10 |
| Quadient SA | | | 5.22% | €2.15 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.06 |
| MS Emerging Markets Debt Fund | | | 11.67% | $0.13 |
| First American Financial Corp | | | 3.71% | $0.22 |
| MillerKnoll Inc | | | 4.56% | $0.02 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.44% | $0.47 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.04 |
| WSP Global Inc | | | 0.54% | CA$0.13 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Park Lawn Corp | | | 1.11% | CA$0.06 |
| PHX Energy Services Corp | | | 10.57% | CA$0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.80% | $0.08 |
| Fulton Financial Corp | | | 4.16% | $0.03 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.37% | MX$0.25 |
| Singapore Post Ltd | | | 2.17% | SGD 0.03 |
| COPT Defense Properties | | | 4.41% | $0.37 |
| Douglas Emmett Inc | | | 5.52% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.86% | $0.24 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.06 |
| BARK Inc - Class A | | | 0.00% | $0.60 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.03 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.06 |
| HDFC Bank Ltd | | | 1.12% | ₹1.00 |
| Parkland Corp | | | 3.72% | CA$0.11 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.04% | $0.36 |
| Haulotte Group | | | 10.78% | €0.22 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.20 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Valmont Industries Inc | | | 0.70% | $0.15 |
| Axis Capital Holdings Ltd | | | 1.83% | $0.20 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.04 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| Supremex Inc | | | 5.38% | CA$0.05 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.01 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.28% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.13 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$6.29 |
| Acadia Realty Trust | | | 4.21% | $0.18 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.59 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.87% | $0.16 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.06 |
| TerraVest Industries Inc | | | 0.51% | CA$0.03 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.28 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.25 |
| Chelverton UK Dividend Trust | | | 8.72% | £0.02 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.05 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.03 |
| Koss Corp | | | 0.00% | $0.07 |
| Morgan Stanley DR | | | 6.47% | $0.25 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.57% | $0.25 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.05 |
| Altus Group Ltd | | | 1.02% | CA$0.10 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.33% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.04 |
| Cargojet Inc | | | 1.68% | CA$0.03 |
| Hammond Power Solutions Inc Class A | | | 0.86% | CA$0.10 |
| K-Bro Linen Inc | | | 3.35% | CA$0.09 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.65% | CA$0.13 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.12 |
| Titan International Inc | | | 0.00% | $0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.15 |
| First Business Financial Services Inc | | | 2.37% | $0.04 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| Maiden Holdings Ltd | | | 0.00% | $0.06 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.10 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.06 |
| U.S. Bancorp DR | | | 6.93% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| Arendals Fossekompani ASA | | | 3.08% | NOK 0.08 |
| AS Co SA | | | 4.33% | €0.13 |
| Beamr Imaging Ltd | | | 0.00% | $0.11 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.03 |
| DATA Communications Management Corp | | | 5.68% | CA$8.98 |
| Elastron SA | | | 0.00% | €0.05 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.06 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.04 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| Baoye Group Co Ltd | | | 3.17% | CN¥0.08 |
| BFC Capital Trust II | | | 6.92% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.76% | CA$0.13 |
| China Dili Group | | | 0.00% | HK$0.83 |
| China Star Entertainment Ltd | | | 0.00% | HK$0.87 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.42% | $0.05 |
| Fiyta Precision Technology Co Ltd | | | 2.43% | CN¥0.07 |
| FM Global Logistics Holdings Bhd | | | 13.16% | MYR 0.01 |
| Formosa Prosonic Industries Bhd | | | 11.39% | MYR 0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.03 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.01 |
| Genting Plantations Bhd | | | 2.85% | MYR 0.05 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Huaku Development Co Ltd | | | 5.64% | NT$4.01 |
| Imalliance SA | | | 0.00% | €0.07 |
| Intertech SA | | | 0.00% | €0.06 |
| Les Hotels Baverez | | | 0.39% | €0.22 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Magnum Bhd | | | 7.41% | MYR 0.05 |
| Maharashtra Scooters Ltd | | | 1.11% | ₹5.50 |
| Mega First Corp Bhd | | | 2.46% | MYR 0.01 |
| Mirle Automation Co Ltd | | | 0.53% | NT$1.55 |
| Muda Holdings Bhd | | | 2.25% | MYR 0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 2.45 |
| PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 0.89 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 8.16 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Shanghai Bailian Group Co Ltd | | | 6.19% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.76% | CN¥0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.71% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 4.53% | CN¥0.10 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Stark Technology Inc | | | 4.27% | NT$1.69 |
| SVI PCL | | | 3.84% | THB 0.09 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| TaiDoc Technology Corp | | | 8.47% | NT$4.50 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.30% | $0.10 |
| Tomson Group Ltd | | | 4.66% | HK$0.12 |
| TSR Capital Bhd | | | 0.00% | MYR 0.03 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.09% | MYR 0.06 |