| Main Street Capital Corp | | | 8.10% | $0.14 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5.25% | €0.24 |
| EPR Properties | | | 7.56% | $0.70 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.84% | €0.21 |
| MercadoLibre Inc | | | 0.00% | $0.08 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.53% | €0.00 |
| Northland Power Inc | | | 6.47% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.47% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.77% | $0.70 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.78% | €0.00 |
| Algonquin Power & Utilities Corp | | | 6.12% | CA$0.07 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.89% | €0.39 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.58% | €0.00 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.29% | €0.00 |
| Freehold Royalties Ltd | | | 9.53% | CA$0.14 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.02% | €0.21 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.59% | €0.00 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.00% | €0.31 |
| Vermilion Energy Inc | | | 5.98% | CA$0.19 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.23% | €0.00 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.10% | €0.27 |
| Allied Properties Real Estate Investment Trust | | | 11.66% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.51% | CA$0.13 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.97% | €0.00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.55% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.05 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.16% | JP¥0 |
| Sienna Senior Living Inc | | | 5.68% | CA$0.07 |
| Dividend Growth Split Corp A | | | 20.80% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.88% | €0.00 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.47% | €0.23 |
| AltaGas Ltd | | | 3.40% | CA$0.12 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.07% | €0.00 |
| Keyera Corp | | | 4.97% | CA$0.09 |
| Balchem Corp | | | 0.56% | $0.18 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.68% | €0.00 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.55% | €0.20 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.54% | €0.00 |
| Extendicare Inc | | | 3.85% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.75% | €0.26 |
| Alaris Equity Partners Income Trust Units | | | 7.74% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.20% | $0.04 |
| ARC Resources Ltd | | | 2.94% | CA$0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.60% | €0.00 |
| Veren Inc | | | 5.84% | CA$0.23 |
| Mullen Group Ltd | | | 6.89% | CA$0.25 |
| First National Financial Corp | | | 6.72% | CA$0.10 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.86% | CA$0.09 |
| Primoris Services Corp | | | 0.61% | $0.03 |
| Medical Facilities Corp | | | 2.36% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 2.68% | CA$0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.24% | €0.26 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.76% | €0.26 |
| Pegasystems Inc | | | 0.19% | $0.02 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.90% | CA$0.08 |
| Pebblebrook Hotel Trust | | | 0.47% | $0.12 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.40 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.44% | CA$0.29 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Tiger Brands Ltd | | | 5.63% | ZAR 5.10 |
| TFI International Inc | | | 2.29% | CA$0.12 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.00% | $0.04 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.05% | CA$0.24 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.40 |
| BTB Real Estate Investment Trust | | | 9.32% | CA$0.03 |
| BTB Real Estate Investment Trust | | | 9.32% | CA$0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.47% | MX$0.25 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.40% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.27% | $0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 11.36% | $0.31 |
| Blue Ribbon Income Fund | | | 6.74% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.96% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.76% | $0.33 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.89% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.66% | €0.08 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.43% | $0.09 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.82% | CA$0.07 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.80% | $0.36 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.96% | $0.56 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.45 |
| Barloworld Ltd | | | 6.16% | ZAR 1.05 |
| Centerspace | | | 5.11% | $0.13 |
| Chartwell Retirement Residences | | | 3.65% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.31% | CA$0.07 |
| Horizon Bancorp (IN) | | | 4.81% | $0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.33% | CA$0.05 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Alico Inc | | | 0.68% | $0.04 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.13% | €0.12 |
| Inmobiliaria del Sur SA | | | 5.14% | €0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.31% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.49% | €0.07 |
| Black Diamond Group Ltd | | | 1.70% | CA$0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.79% | €0.03 |
| Koss Corp | | | 0.00% | $0.06 |
| PPC Ltd | | | 3.51% | ZAR 0.73 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.96% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.38% | €0.07 |
| Titan International Inc | | | 0.00% | $0.01 |
| Badger Infrastructure Solutions Ltd | | | 2.11% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.15 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.53% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.01 |
| G8 Education Ltd | | | 4.31% | A$0.01 |
| NTT UD Reit Investment Corp | | | 4.59% | JP¥1,869 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.68% | $0.05 |
| Toshin Holdings Co Ltd | | | 3.23% | JP¥10 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.13 |
| Adcock Ingram Holdings Ltd | | | 5.83% | ZAR 1.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.63% | $0.53 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.05 |
| Grand Parade Investments Ltd | | | 4.05% | ZAR 0.60 |
| JPMorgan European Discovery Trust PLC | | | 2.40% | £0.06 |
| Kingmaker Footwear Holdings Ltd | | | 0.54% | HK$0.03 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.94% | CA$0.13 |
| Pollard Banknote Ltd | | | 1.09% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.81% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.86% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.26% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.27% | €0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| Afcon Holdings Ltd | | | 0.00% | ₪2.18 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.13% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AWC Bhd | | | 2.33% | MYR 0.02 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.01 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.07% | CA$0.13 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.05 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Canlan Ice Sports Corp | | | 3.00% | CA$0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.27 |
| Focus Lumber Bhd | | | 7.27% | MYR 0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.10% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €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 | | | 2.90% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.68% | $0.00 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Hiap Teck Venture Bhd | | | 1.69% | MYR 0.02 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lilama 18 JSC | | | 7.58% | ₫1,286 |
| Malton Bhd | | | 0.00% | MYR 0.12 |
| 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 |
| Media Prima Bhd | | | 4.05% | MYR 0.08 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.04 |
| Nadex Co Ltd | | | 3.74% | JP¥5 |
| Peterlabs Holdings Bhd | | | 2.22% | MYR 0.01 |
| Petrolimex Gas Corp JSC | | | 8.28% | ₫285 |
| Phu Nhuan Jewelry JSC | | | 2.76% | ₫240 |
| Primeserv Group Ltd | | | 5.20% | ZAR 0.01 |
| RF Industries Ltd | | | 0.00% | $0.05 |
| Rhong Khen International Bhd | | | 6.03% | MYR 0.01 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 2.00 |
| Scientex Bhd | | | 3.53% | MYR 0.01 |
| Starts Proceed Investment Corp | | | 5.91% | JP¥3,749 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.00% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.99% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.21% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.99% | A$0.06 |
| Tian Teck Land Ltd | | | 8.00% | HK$0.10 |
| Top Culture Co Ltd | | | 3.68% | JP¥8 |
| Tsuruha Holdings Inc | | | 2.86% | JP¥19 |