| Realty Income Corp | | | 5.65% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5.25% | €0.38 |
| EPR Properties | | | 7.25% | $0.70 |
| Alexandria Real Estate Equities Inc | | | 6.12% | $0.47 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.00 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.61% | €0.00 |
| Northland Power Inc | | | 6.14% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.48% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.78% | $0.00 |
| Ecolab Inc | | | 1.04% | $0.18 |
| Republic Services Inc | | | 0.93% | $0.22 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.81% | €0.00 |
| Algonquin Power & Utilities Corp | | | 5.87% | CA$0.07 |
| U.S. Bancorp | | | 5.16% | $0.13 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.93% | €0.00 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.63% | €0.00 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.35% | €0.00 |
| Freehold Royalties Ltd | | | 8.79% | CA$0.14 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.05% | €0.00 |
| State Street Corp | | | 3.67% | $0.18 |
| AvalonBay Communities Inc | | | 3.40% | $0.89 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.62% | €0.00 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.07% | €0.34 |
| Vermilion Energy Inc | | | 5.05% | CA$0.19 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.14% | €0.76 |
| Cincinnati Financial Corp | | | 2.40% | $0.40 |
| Prosegur Compania De Seguridad SA | | | 7.56% | €0.03 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.12% | €0.37 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.30% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 11.02% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.34% | CA$0.13 |
| Camden Property Trust | | | 3.53% | $0.49 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 2.00% | €0.00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.57% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.05 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.15% | JP¥0 |
| Sienna Senior Living Inc | | | 5.58% | CA$0.07 |
| Sasol Ltd | | | 14.72% | ZAR 9.90 |
| BanColombia SA ADR | | | 36.11% | $0.34 |
| Dividend Growth Split Corp A | | | 19.77% | CA$0.10 |
| Kimco Realty Corp | | | 4.98% | $0.18 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.91% | €0.00 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.52% | €0.00 |
| Kilroy Realty Corp | | | 7.07% | $0.35 |
| The Toro Co | | | 2.24% | $0.05 |
| AltaGas Ltd | | | 3.22% | CA$0.11 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.11% | €0.00 |
| Keyera Corp | | | 4.66% | CA$0.08 |
| Host Hotels & Resorts Inc | | | 6.02% | $0.04 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.71% | €0.28 |
| Warrior Met Coal Inc | | | 0.73% | $0.16 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.58% | €0.00 |
| Cross Timbers Royalty Trust | | | 8.39% | $0.27 |
| Portland General Electric Co | | | 4.51% | $0.27 |
| Fortescue Ltd ADR | | | 10.01% | $0.36 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.59% | €0.52 |
| Extendicare Inc | | | 3.86% | CA$0.07 |
| Life & Banc Split Corp - Class A | | | 14.29% | CA$0.10 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.76% | €0.00 |
| Alaris Equity Partners Income Trust Units | | | 7.31% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.05 |
| Baytex Energy Corp | | | 3.21% | CA$0.20 |
| ARC Resources Ltd | | | 2.70% | CA$0.10 |
| Veren Inc | | | 5.20% | CA$0.23 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.62% | €0.26 |
| First Interstate BancSystem Inc | | | 7.33% | $0.11 |
| Mullen Group Ltd | | | 6.89% | CA$0.25 |
| LXP Industrial Trust | | | 6.35% | $0.12 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.10 |
| DRDGold Ltd | | | 1.82% | ZAR 0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.66% | CA$0.09 |
| Medical Facilities Corp | | | 2.26% | CA$0.09 |
| NV Bekaert SA | | | 6.13% | €0.67 |
| Innergex Renewable Energy Inc | | | 2.66% | CA$0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.24% | €0.16 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.81% | €0.00 |
| Pegasystems Inc | | | 0.18% | $0.02 |
| Firstrand Ltd | | | 6.83% | ZAR 1.16 |
| China Resources Beer (Holdings) Co Ltd | | | 2.84% | HK$0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.75% | $0.21 |
| Pebblebrook Hotel Trust | | | 0.43% | $0.12 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.40 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.29% | CA$0.29 |
| BancFirst Corp | | | 1.80% | $0.14 |
| PT Hexindo Adiperkasa Tbk | | | 16.98% | IDR 183.41 |
| TFI International Inc | | | 2.43% | CA$0.12 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.06% | $0.04 |
| KBR Inc | | | 1.29% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.07% | CA$0.24 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.03 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.43 |
| RMB Holdings Ltd | | | 73.35% | ZAR 1.53 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.30% | MX$0.25 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| First American Financial Corp | | | 3.34% | $0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.43% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.31% | $0.06 |
| Blue Ribbon Income Fund | | | 6.46% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.79% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.90% | $0.21 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.68% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.65% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.59% | $0.34 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.73% | $0.10 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.44% | CA$0.07 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.56% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.07 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.13 |
| E-L Financial Corp Ltd | | | 1.21% | CA$0.13 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.76% | $0.56 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.45 |
| Chartwell Retirement Residences | | | 3.61% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.22% | CA$0.07 |
| Morgan Stanley DR | | | 5.77% | $0.26 |
| Acadia Realty Trust | | | 4.11% | $0.18 |
| ADF Group Inc Shs Subord.Voting | | | 0.55% | CA$0.01 |
| Axis Capital Holdings Ltd | | | 1.78% | $0.23 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.17% | $0.13 |
| International Bancshares Corp | | | 2.42% | $0.19 |
| Killam Apartment Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Embraer SA | | | 0.11% | R$0.09 |
| Huabao International Holdings Ltd | | | 0.23% | HK$0.08 |
| InterRent Real Estate Investment Trust | | | 3.52% | CA$0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.09% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.04 |
| Transport International Holdings Ltd | | | 5.80% | HK$0.15 |
| BankUnited Inc | | | 4.02% | $0.14 |
| Black Diamond Group Ltd | | | 1.58% | CA$0.05 |
| First Trust High Inc Long/Short Fund | | | 5.98% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.78% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.38% | €0.04 |
| U.S. Bancorp DR | | | 6.79% | $0.22 |
| Badger Infrastructure Solutions Ltd | | | 2.00% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.44% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 7.40% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.43% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.99% | $0.02 |
| Hyprop Investments Ltd | | | 9.99% | ZAR 0.65 |
| Maiden Holdings Ltd | | | 0.00% | $0.08 |
| Perpetual Energy Inc | | | 0.00% | CA$0.30 |
| RT VIF Versicherung International Fonds A | | | 2.96% | €0.70 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 7.92 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.54% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.18% | $0.53 |
| Aveng Ltd | | | 0.00% | ZAR 218.63 |
| Beamr Imaging Ltd | | | 0.00% | $0.20 |
| Cashbuild Ltd | | | 4.22% | ZAR 1.39 |
| Cellcom Israel Ltd | | | 0.00% | ₪2.33 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.05 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.63% | R$0.12 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.93% | CA$0.13 |
| Mori Hills Reit Investment Corp | | | 4.71% | JP¥1,670 |
| OUTsurance Group Ltd | | | 3.00% | ZAR 0.34 |
| Pollard Banknote Ltd | | | 1.05% | CA$0.03 |
| SNTGN Transgaz SA | | | 4.04% | RON 1.80 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.26% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.37% | €0.03 |
| Vinacafe Bien Hoa JSC | | | 9.26% | ₫800 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BFC Capital Trust II | | | 6.97% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.06% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Colabor Group Inc | | | 0.00% | CA$0.27 |
| Dunedin Income Growth Investment Trust | | | 4.51% | £0.04 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.05 |
| Formosan Union Chemical Corp | | | 3.07% | NT$0.43 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.67% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.09% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.01 |
| 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 | | | 2.78% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.31% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.66% | $0.00 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Liton Technology Corp | | | 2.54% | NT$0.49 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩250 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.08 |
| Metrofile Holdings Ltd | | | 3.33% | ZAR 0.03 |
| MOIL Ltd | | | 1.97% | ₹1.13 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.18% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Patel Engineering Ltd | | | 0.00% | ₹0.69 |
| PPAP Automotive Ltd | | | 1.30% | ₹2.00 |
| RF Industries Ltd | | | 0.00% | $0.05 |
| Rico Auto Industries Ltd | | | 0.93% | ₹0.20 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.69 |
| Shaw Brothers Holdings Ltd | | | 0.00% | HK$0.03 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.17 |
| Subaru Enterprise Co Ltd | | | 2.60% | JP¥8 |
| Taurus Armas SA | | | 2.40% | R$0.33 |
| Taurus Armas SA | | | 2.41% | R$0.23 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.03% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.26% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.02% | A$0.04 |
| Wasco Bhd | | | 2.03% | MYR 0.03 |
| X-Legend Entertainment Co Ltd | | | 8.00% | NT$0.11 |