| Alexandria Real Estate Equities Inc | | | 7.13% | $0.45 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.11% | €0.23 |
| Starwood Property Trust Inc | | | 10.08% | $0.40 |
| Starwood Property Trust Inc | | | 10.08% | $0.40 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.97% | €0.00 |
| iShares DivDAX UCITS ETF (DE) | | | 3.09% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.62% | $0.00 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.46% | €0.00 |
| Algonquin Power & Utilities Corp | | | 5.54% | CA$0.06 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.72% | €0.00 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.68% | €0.00 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2.93% | €0.00 |
| Freehold Royalties Ltd | | | 9.16% | CA$0.14 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.91% | €0.00 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.88% | €0.00 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.56% | €0.00 |
| Vermilion Energy Inc | | | 5.82% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.35% | $0.40 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.33% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.11 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 0.98% | €0.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.13 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.72% | €0.00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.50% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.66% | $0.05 |
| Dividend Growth Split Corp A | | | 18.58% | CA$0.10 |
| Sienna Senior Living Inc | | | 5.32% | CA$0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.01% | JP¥0 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.39% | €0.00 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.92% | €0.00 |
| AltaGas Ltd | | | 3.32% | CA$0.11 |
| Keyera Corp | | | 4.76% | CA$0.08 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.46% | €0.00 |
| Portland General Electric Co | | | 4.95% | $0.26 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.36% | €0.00 |
| Life & Banc Split Corp - Class A | | | 13.57% | CA$0.10 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.46% | €0.00 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.00 |
| Extendicare Inc | | | 3.52% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 6.75% | CA$0.09 |
| ARC Resources Ltd | | | 2.80% | CA$0.10 |
| Baytex Energy Corp | | | 3.93% | CA$0.20 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.43% | €0.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.06 |
| Trigano SA | | | 4.56% | €0.10 |
| First National Financial Corp | | | 6.61% | CA$0.53 |
| First Interstate BancSystem Inc | | | 6.97% | $0.11 |
| Veren Inc | | | 5.48% | CA$0.23 |
| Mullen Group Ltd | | | 6.21% | CA$0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.45% | €0.19 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.46% | €0.00 |
| Medical Facilities Corp | | | 2.37% | CA$0.09 |
| Pegasystems Inc | | | 0.13% | $0.02 |
| Tiger Brands Ltd | | | 4.89% | ZAR 2.41 |
| Commercial Metals Co | | | 1.56% | $0.12 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.09% | CA$0.29 |
| KBR Inc | | | 1.20% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.04 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 12.36% | $0.43 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.55% | $0.34 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 7.24% | MX$0.25 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.24% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.94% | $0.07 |
| Blue Ribbon Income Fund | | | 6.25% | CA$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.62% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.00% | $0.26 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.81% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.46% | €0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.10 |
| Barloworld Ltd | | | 5.76% | ZAR 0.55 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.20 |
| NuVista Energy Ltd | | | 0.00% | CA$0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 11.12% | $0.45 |
| WSP Global Inc | | | 0.57% | CA$0.68 |
| Chartwell Retirement Residences | | | 3.47% | CA$0.04 |
| Remgro Ltd | | | 1.86% | ZAR 0.99 |
| Crombie Real Estate Investment Trust | | | 6.05% | CA$0.07 |
| Inmobiliaria del Sur SA | | | 4.87% | €0.08 |
| Killam Apartment Real Estate Investment Trust | | | 4.01% | CA$0.05 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.36% | $0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.15% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪1.70 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.82% | €0.03 |
| PPC Ltd | | | 3.09% | ZAR 0.85 |
| Supremex Inc | | | 5.28% | CA$0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.03 |
| Argent Industrial Ltd | | | 4.71% | ZAR 0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.15 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Perpetual Energy Inc | | | 0.00% | CA$0.60 |
| RCL Foods Ltd | | | 5.79% | ZAR 0.27 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.51% | $0.04 |
| Toshin Holdings Co Ltd | | | 3.34% | JP¥10 |
| 360 Capital Mortgage REIT | | | 10.10% | A$0.13 |
| Adcock Ingram Holdings Ltd | | | 5.51% | ZAR 1.02 |
| Beamr Imaging Ltd | | | 0.00% | $0.17 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3.03% | €7.67 |
| Brd Klee AS Class B | | | 0.00% | DKK 350.00 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| Gamehost Inc | | | 6.06% | CA$0.07 |
| Kingmaker Footwear Holdings Ltd | | | 0.66% | HK$0.03 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.76% | CA$0.13 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.74% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.37% | €0.04 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| Afrocentric Investment Corp Ltd | | | 6.86% | ZAR 0.08 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.84% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| Canlan Ice Sports Corp | | | 3.00% | CA$0.02 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.16 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.99% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.31% | R$0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.27 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.50 |
| Editions du Signe SA | | | 0.00% | €0.07 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.55% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.64% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.00% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.83% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| International Entertainment Corp | | | 0.00% | HK$0.50 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.03 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.09 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.14 |
| Nadex Co Ltd | | | 3.75% | JP¥5 |
| Randgold & Exploration Co Ltd | | | 0.00% | ZAR 0.90 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Scanwolf Corp Bhd | | | 0.00% | MYR 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.35% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.40% | €0.04 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.24% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.04% | A$0.04 |
| Top Culture Co Ltd | | | 2.13% | JP¥15 |
| Tsuruha Holdings Inc | | | 2.35% | JP¥16 |