| Realty Income Corp | | | 5.60% | $0.15 |
| Main Street Capital Corp | | | 6.70% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.67% | €0.00 |
| W.P. Carey Inc | | | 5.77% | $0.57 |
| Mondelez International Inc | | | 2.79% | $0.29 |
| EPR Properties | | | 6.08% | $0.75 |
| Alexandria Real Estate Equities Inc | | | 7.27% | $0.51 |
| Thermo Fisher Scientific Inc | | | 0.42% | $0.13 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.24% | €0.75 |
| MercadoLibre Inc | | | 0.00% | $0.11 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.56% | €0.89 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.21% | €0.50 |
| Ecolab Inc | | | 0.96% | $0.20 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.61% | $0.40 |
| Republic Services Inc | | | 0.94% | $0.22 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.45% | €0.21 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.99% | €0.00 |
| U.S. Bancorp | | | 4.42% | $0.20 |
| Algonquin Power & Utilities Corp | | | 4.61% | CA$0.07 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.40% | €0.00 |
| voestalpine AG | | | 2.51% | €0.80 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.26% | €0.41 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.14 |
| State Street Corp | | | 2.86% | $0.24 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.29% | €0.43 |
| CubeSmart | | | 4.89% | $0.08 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.50% | €0.52 |
| Federal Realty Investment Trust | | | 4.63% | $0.69 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.69% | €0.26 |
| AvalonBay Communities Inc | | | 3.44% | $0.97 |
| Vermilion Energy Inc | | | 5.23% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.34% | $0.40 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.32% | €0.34 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.11 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.11% | €0.60 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Motorola Solutions Inc | | | 1.04% | $0.22 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.03% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.35% | $0.05 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.55% | €0.00 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.09% | JP¥14 |
| Kimco Realty Corp | | | 4.76% | $0.19 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.00% | €0.28 |
| Nintendo Co Ltd ADR | | | 1.20% | $0.03 |
| The York Water Co | | | 2.78% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.46% | €0.68 |
| San Juan Basin Royalty Trust | | | 1.99% | $0.07 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.87% | €0.21 |
| National Australia Bank Ltd | | | 4.28% | A$0.89 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.97% | €0.72 |
| Agricultural Bank of China Ltd Class H | | | 4.71% | HK$0.16 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.42% | €0.43 |
| Host Hotels & Resorts Inc | | | 5.21% | $0.07 |
| AltaGas Ltd | | | 3.19% | CA$0.12 |
| Keyera Corp | | | 4.67% | CA$0.09 |
| Portland General Electric Co | | | 5.17% | $0.27 |
| Warrior Met Coal Inc | | | 0.70% | $0.16 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.34% | €0.37 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.21 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.07 |
| Distribuidora Internacional De Alimentacion SA | | | 0.00% | €0.11 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.48% | €0.49 |
| Lennox International Inc | | | 0.91% | $0.18 |
| Extendicare Inc | | | 3.56% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.73% | €0.39 |
| Alantra Partners SA | | | 1.92% | €0.10 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.10 |
| Mullen Group Ltd | | | 5.92% | CA$0.25 |
| ARC Resources Ltd | | | 2.65% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| First Interstate BancSystem Inc | | | 6.52% | $0.12 |
| First National Financial Corp | | | 6.08% | CA$0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.60% | €0.28 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.04 |
| LXP Industrial Trust | | | 6.54% | $0.13 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| First of Long Island Corp | | | 7.08% | $0.15 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.11 |
| Primoris Services Corp | | | 0.41% | $0.03 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.15 |
| Pegasystems Inc | | | 0.44% | $0.02 |
| Fosun International Ltd | | | 0.43% | HK$0.16 |
| Permianville Royalty Trust | | | 5.79% | $0.15 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.67% | €0.27 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.71% | €0.21 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.25 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.11% | $0.40 |
| KBR Inc | | | 1.38% | $0.05 |
| PT Aneka Tambang Tbk | | | 4.99% | IDR 76.43 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.53% | $0.22 |
| BancFirst Corp | | | 1.49% | $0.14 |
| Permian Basin Royalty Trust | | | 1.25% | $0.09 |
| TFI International Inc | | | 2.04% | CA$0.13 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.12 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.19% | CA$0.29 |
| Tessenderlo Group NV | | | 2.96% | €1.25 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.26 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.08% | $0.40 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.04 |
| Altius Minerals Corp | | | 1.31% | CA$0.02 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| DigitalBridge Group Inc Class A | | | 0.39% | $0.24 |
| First American Financial Corp | | | 3.52% | $0.08 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.27% | $0.31 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.09 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| COPT Defense Properties | | | 4.42% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Singapore Post Ltd | | | 1.48% | SGD 0.03 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.19% | $0.26 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.57% | $0.05 |
| Asseco South Eastern Europe SA | | | 2.20% | PLN 0.36 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.06 |
| Shoe Carnival Inc | | | 3.21% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.38% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.25% | €0.04 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.27% | $0.45 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.74% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.08 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.03% | $0.05 |
| Valmont Industries Inc | | | 0.83% | $0.23 |
| WPP PLC ADR | | | 7.17% | $1.33 |
| Banner Corp | | | 2.99% | $0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Dongfang Electric Corp Ltd Class H | | | 3.29% | CN¥0.16 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.22% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.66% | $0.13 |
| Inmobiliaria del Sur SA | | | 4.52% | €0.05 |
| Metcash Ltd | | | 4.82% | A$0.17 |
| Axis Capital Holdings Ltd | | | 1.70% | $0.24 |
| Black Diamond Group Ltd | | | 1.42% | CA$0.06 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.04 |
| Choice Hotels International Inc | | | 0.91% | $0.19 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.01 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.78% | €0.03 |
| BankUnited Inc | | | 3.48% | $0.17 |
| Calfrac Well Services Ltd | | | 0.00% | CA$12.50 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.04 |
| Limoneira Co | | | 1.92% | $0.03 |
| Morgan Stanley DR | | | 6.18% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.90% | $0.11 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.03 |
| Alico Inc | | | 0.61% | $0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| First Trust High Inc Long/Short Fund | | | 5.61% | $0.13 |
| Koss Corp | | | 0.00% | $0.06 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.60% | CA$0.13 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.85% | €0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.93% | $0.22 |
| 360 Capital Mortgage REIT | | | 11.96% | A$0.11 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.16 |
| Culp Inc | | | 0.00% | $0.03 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.80% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.01 |
| Maiden Holdings Ltd | | | 0.00% | $0.08 |
| OFG Bancorp | | | 2.80% | $0.06 |
| PT Summarecon Agung Tbk | | | 2.37% | IDR 11.14 |
| Saudi Cement Co | | | 6.32% | SAR 3.50 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.93% | $0.07 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.43% | $0.15 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.36% | €0.02 |
| Agricultural Bank of China Ltd Class A | | | 5.91% | CN¥0.13 |
| 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- | | | 10.05% | $0.53 |
| Beamr Imaging Ltd | | | 0.00% | $0.22 |
| Chesswood Group Ltd | | | 71.43% | CA$0.06 |
| Famous Brands Ltd | | | 6.22% | ZAR 1.20 |
| First Trust Energy Infrastructure Fund | | | 2.80% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.37% | R$0.16 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.79% | $0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.53 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.24% | CN¥0.05 |
| Baida Group Co Ltd Class A | | | 2.00% | CN¥0.08 |
| BFC Capital Trust II | | | 6.94% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Bright Oceans Inter-Telecom Corp Class A | | | 0.00% | CN¥0.06 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.66% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Carpinienne de Participations | | | 0.00% | €1.00 |
| China Environment Ltd | | | 0.00% | SGD 0.00 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.61% | CN¥0.02 |
| Colabor Group Inc | | | 0.00% | CA$0.18 |
| Crookes Brothers Ltd | | | 4.97% | ZAR 1.35 |
| Dongfang Electric Corp Ltd Class A | | | 2.84% | CN¥0.16 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.01 |
| Foshan Electrical And Lighting Co Ltd | | | 5.50% | CN¥0.17 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.52% | $0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €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 | | | 2.86% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.82% | $0.00 |
| Groupe IRD SA | | | 0.00% | €0.15 |
| IDICO Infrastructure Development Investment JSC | | | 10.23% | ₫700 |
| Innovate Corp | | | 22.02% | $1.00 |
| Jiangxi Copper Co Ltd Class A | | | 2.56% | CN¥0.50 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Mdf Commerce Inc | | | 0.00% | CA$0.09 |
| Megaron SA | | | 0.00% | PLN 0.80 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.05 |
| MindTree Ltd | | | 0.00% | ₹0.38 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| PT Agung Podomoro Land Tbk | | | 0.00% | IDR 6.00 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.16% | A$0.04 |
| PT Jembo Cable Co Tbk | | | 1.20% | IDR 22.00 |
| PT Kabelindo Murni Tbk | | | 6.85% | IDR 3.00 |
| PT Lautan Luas Tbk | | | 5.11% | IDR 15.00 |
| PT Martina Berto Tbk | | | 0.00% | IDR 10.00 |
| PT Pudjiadi & Sons Tbk | | | 0.06% | IDR 23.22 |
| PT Tembaga Mulia Semanan Tbk | | | 6.74% | IDR 5.00 |
| Rane (Madras) Ltd | | | 0.87% | ₹4.00 |
| RF Industries Ltd | | | 0.00% | $0.05 |
| Saudia Dairy and Foodstuff Co | | | 6.58% | SAR 3.00 |
| SCC Holdings Bhd | | | 4.17% | MYR 0.02 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9.91% | CN¥0.12 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Shanghai Electric Power Co Ltd Class A | | | 3.19% | CN¥0.05 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 5.37% | CN¥0.30 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Systex Corp | | | 4.98% | NT$2.00 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.32% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.37% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.32% | $0.02 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.30% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.62% | A$0.03 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC | | | 0.00% | RUB 0.44 |
| Triveni Turbine Ltd | | | 0.65% | ₹0.20 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.64% | HK$0.76 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.03 |