| Alexandria Real Estate Equities Inc | | | 6.31% | $0.45 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.25% | €0.23 |
| Starwood Property Trust Inc | | | 9.32% | $0.40 |
| Starwood Property Trust Inc | | | 9.32% | $0.40 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.56% | €0.00 |
| iShares DivDAX UCITS ETF (DE) | | | 3.38% | €0.00 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.13% | €0.00 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.90% | €0.00 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.33% | €0.00 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.33% | €0.00 |
| Algonquin Power & Utilities Corp | | | 4.67% | CA$0.06 |
| Freehold Royalties Ltd | | | 8.16% | CA$0.14 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.40% | €0.00 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.64% | €0.00 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.68% | €0.00 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.95% | €0.00 |
| Vermilion Energy Inc | | | 5.09% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.26% | $0.40 |
| Allied Properties Real Estate Investment Trust | | | 9.10% | CA$0.11 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.35% | €0.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.13 |
| Dividend Growth Split Corp A | | | 16.26% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.13% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.31% | $0.05 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.60% | €0.00 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥0 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.07 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.46% | €0.00 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.43% | €0.00 |
| Portland General Electric Co | | | 4.96% | $0.26 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.09% | €0.00 |
| AltaGas Ltd | | | 3.03% | CA$0.11 |
| Keyera Corp | | | 4.83% | CA$0.08 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.32% | €0.00 |
| Life & Banc Split Corp - Class A | | | 11.82% | CA$0.10 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.46% | €0.00 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.11% | CA$0.07 |
| Extendicare Inc | | | 3.81% | CA$0.07 |
| Trigano SA | | | 2.40% | €0.10 |
| Alaris Equity Partners Income Trust Units | | | 7.34% | CA$0.09 |
| Mullen Group Ltd | | | 6.12% | CA$0.13 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.76% | €0.00 |
| Baytex Energy Corp | | | 2.91% | CA$0.20 |
| ARC Resources Ltd | | | 3.03% | CA$0.10 |
| First Interstate BancSystem Inc | | | 5.79% | $0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.42% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| First National Financial Corp | | | 5.18% | CA$0.53 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.63% | €0.00 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Pegasystems Inc | | | 0.42% | $0.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.45% | €0.19 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.15 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| KBR Inc | | | 1.34% | $0.05 |
| Commercial Metals Co | | | 1.23% | $0.12 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.67% | €0.00 |
| Tiger Brands Ltd | | | 3.66% | ZAR 2.41 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.85% | $0.43 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.62% | CA$0.29 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.32% | $0.34 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.71% | $0.07 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.10 |
| WSP Global Inc | | | 0.54% | CA$0.68 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.30% | MX$0.25 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.87% | $0.26 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.80% | €0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.69% | $0.45 |
| E-L Financial Corp Ltd | | | 1.04% | CA$0.00 |
| Blue Ribbon Income Fund | | | 5.57% | CA$0.07 |
| Brompton Split Banc Corp - Class A | | | 9.88% | CA$0.07 |
| NuVista Energy Ltd | | | 0.00% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.83% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.23% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.05 |
| Barloworld Ltd | | | 3.62% | ZAR 0.55 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.20 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.01% | CA$0.05 |
| Supremex Inc | | | 4.35% | CA$0.01 |
| Inmobiliaria del Sur SA | | | 4.06% | €0.08 |
| Remgro Ltd | | | 1.66% | ZAR 0.99 |
| Black Diamond Group Ltd | | | 1.20% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.15% | CA$0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.80% | $0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.73% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.28% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.70% | €0.03 |
| 360 Capital Mortgage REIT | | | 10.88% | A$0.13 |
| Badger Infrastructure Solutions Ltd | | | 1.32% | CA$0.04 |
| Delek Automotive Systems Ltd | | | 7.83% | ₪1.70 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.48% | CA$0.13 |
| PPC Ltd | | | 3.38% | ZAR 0.85 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.65% | €0.03 |
| Argent Industrial Ltd | | | 4.74% | ZAR 0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.26% | CA$0.15 |
| Canlan Ice Sports Corp | | | 2.95% | CA$0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.75% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Gamehost Inc | | | 5.17% | CA$0.07 |
| Perpetual Energy Inc | | | 0.00% | CA$0.60 |
| RCL Foods Ltd | | | 9.99% | ZAR 0.27 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.50% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.28% | $0.04 |
| Toshin Holdings Co Ltd | | | 3.21% | JP¥10 |
| Adcock Ingram Holdings Ltd | | | 4.58% | ZAR 1.02 |
| Beamr Imaging Ltd | | | 0.00% | $0.17 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3.00% | €7.67 |
| Brd Klee AS Class B | | | 0.00% | DKK 350.00 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.03 |
| Pollard Banknote Ltd | | | 1.05% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.95% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.93% | $0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| Afrocentric Investment Corp Ltd | | | 7.64% | ZAR 0.08 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.60% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.16 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.48% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.61% | R$0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.27 |
| Crookes Brothers Ltd | | | 5.66% | 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 | | | 5.46% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.46% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.80% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.89% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $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 | | | 0.00% | CA$0.14 |
| Nadex Co Ltd | | | 2.87% | 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 | | | 5.20% | €0.03 |
| Templeton Emerging Mkts Bd I(Qdis)GBP-H1 | | | 10.09% | £0.16 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.51% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.50% | €0.04 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.27% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.63% | A$0.04 |
| Top Culture Co Ltd | | | 1.84% | JP¥15 |
| Tsuruha Holdings Inc | | | 10.45% | JP¥2 |