| Realty Income Corp | | | 5.13% | $0.15 |
| Linde PLC | | | 1.31% | $0.55 |
| NextEra Energy Inc | | | 2.74% | $0.15 |
| Barrick Mining Corp | | | 4.15% | $0.20 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.56% | €0.23 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.00 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.16% | €0.00 |
| Kellanova | | | 2.78% | $0.44 |
| Molson Coors Beverage Co Class B | | | 4.58% | $0.32 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.39% | €0.00 |
| Agnico Eagle Mines Ltd | | | 0.91% | $0.20 |
| Northland Power Inc | | | 3.23% | CA$0.09 |
| Ellington Financial Inc | | | 13.28% | $0.70 |
| Duke Energy Corp | | | 3.26% | $0.77 |
| Freehold Royalties Ltd | | | 6.15% | CA$0.14 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.95% | €0.00 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.53% | €0.39 |
| Impala Platinum Holdings Ltd | | | 2.32% | ZAR 0.60 |
| International Paper Co | | | 5.15% | $0.26 |
| Vermilion Energy Inc | | | 3.11% | CA$0.19 |
| Allied Properties Real Estate Investment Trust | | | 7.74% | CA$0.11 |
| Dividend Growth Split Corp A | | | 15.57% | CA$0.10 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.60% | $0.63 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.83% | CA$0.13 |
| iShares ATX UCITS ETF (DE) | | | 2.54% | €0.24 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.52% | €0.28 |
| Polaris Inc | | | 5.26% | $0.37 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.24 |
| Franklin Income Fund A(Mdis)USD | | | 8.17% | $0.04 |
| iShares SLI UCITS ETF (DE) | | | 1.37% | CHF 0.00 |
| Liberty All-Star Equity | | | 12.08% | $0.08 |
| Gold Fields Ltd | | | 3.51% | ZAR 1.59 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.26 |
| Thomson Reuters Corp | | | 2.76% | $0.32 |
| Shoprite Holdings Ltd | | | 3.05% | ZAR 1.94 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.04 |
| Life & Banc Split Corp - Class A | | | 10.48% | CA$0.10 |
| AltaGas Ltd | | | 2.76% | CA$0.12 |
| Keyera Corp | | | 4.01% | CA$0.09 |
| Cross Timbers Royalty Trust | | | 6.99% | $0.18 |
| Mueller Industries Inc | | | 1.27% | $0.05 |
| Harmony Gold Mining Co Ltd | | | 2.74% | ZAR 0.48 |
| ARC Resources Ltd | | | 3.00% | CA$0.10 |
| Extendicare Inc | | | 1.99% | CA$0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.49% | €0.27 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.47% | €0.00 |
| Alaris Equity Partners Income Trust Units | | | 7.29% | CA$0.10 |
| Bank of Hawaii Corp | | | 3.91% | $0.45 |
| UMH Properties Inc | | | 6.18% | $0.18 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.75% | €0.81 |
| Saputo Inc | | | 1.85% | CA$0.11 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.55% | $0.04 |
| Liberty All-Star Growth | | | 9.76% | $0.06 |
| Standard Bank Group Ltd | | | 5.77% | ZAR 2.12 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| First National Financial Corp | | | 5.21% | CA$0.11 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.30% | €0.00 |
| Veren Inc | | | 5.03% | CA$0.23 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.35 |
| Medical Facilities Corp | | | 2.09% | CA$0.09 |
| Six Flags Entertainment Corp | | | 0.00% | $0.30 |
| Nordstrom Inc | | | 3.08% | $0.27 |
| Permianville Royalty Trust | | | 8.21% | $0.14 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.27% | $0.09 |
| Firm Capital Mortgage Investment Corp | | | 7.95% | CA$0.08 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.40 |
| Permian Basin Royalty Trust | | | 1.55% | $0.06 |
| Molson Coors Beverage Co Class A | | | 3.94% | $0.32 |
| Russel Metals Inc | | | 3.63% | CA$0.35 |
| Brompton Split Banc Corp - Class A | | | 10.91% | CA$0.07 |
| iA Financial Corp Inc | | | 2.57% | CA$0.25 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.90% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Six Flags Entertainment Corp | | | 0.00% | $0.40 |
| BTB Real Estate Investment Trust | | | 7.81% | CA$0.03 |
| First Merchants Corp | | | 3.95% | $0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.93% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.05 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.47% | CA$0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
| Vector Ltd | | | 11.38% | NZ$0.11 |
| Blue Ribbon Income Fund | | | 5.96% | CA$0.06 |
| Clas Ohlson AB | | | 1.79% | SEK 4.25 |
| Duro Felguera SA | | | 0.00% | €0.60 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.06 |
| Crombie Real Estate Investment Trust | | | 5.61% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.47% | CA$0.05 |
| Supremex Inc | | | 5.42% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.04 |
| Associated Banc-Corp | | | 3.86% | $0.05 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.06 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.53% | R$0.18 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.45% | €0.03 |
| Chartwell Retirement Residences | | | 2.99% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.95% | €0.03 |
| Trencor Ltd | | | 889.89% | ZAR 0.65 |
| Woolworths Holdings Ltd | | | 4.60% | ZAR 1.17 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.01 |
| JBT Marel Corp | | | 0.31% | $0.07 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.39% | $18.75 |
| Badger Infrastructure Solutions Ltd | | | 1.22% | CA$0.03 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.99% | $0.25 |
| Blu Label Unlimited Group Ltd | | | 4.83% | ZAR 0.23 |
| Boardwalk Real Estate Investment Trust | | | 2.58% | CA$0.16 |
| City Lodge Hotels Ltd | | | 3.85% | ZAR 0.27 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.13 |
| First Trust Mortgage Income Fund | | | 7.01% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.51% | €0.02 |
| LCNB Corp | | | 5.75% | $0.16 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.30% | $0.26 |
| Molson Coors Canada Inc Class B | | | 4.04% | CA$0.32 |
| Tat Seng Packaging Group Ltd | | | 5.04% | SGD 0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.04 |
| Argent Industrial Ltd | | | 4.00% | ZAR 0.06 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.08 |
| Emira Property Fund Ltd | | | 9.98% | ZAR 0.57 |
| FPT Corp | | | 2.54% | ₫198 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Investors Title Co | | | 0.84% | $0.07 |
| Lee & Man Chemical Co Ltd | | | 5.92% | HK$0.08 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1.55% | THB 0.95 |
| Scholastic Corp | | | 2.39% | $0.13 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.20% | $0.57 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.65% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.40% | THB 0.26 |
| Chesswood Group Ltd | | | 0.00% | CA$0.06 |
| Eagle Nice (International) Holdings Ltd | | | 8.89% | HK$0.07 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.20 |
| Grindrod Ltd | | | 8.77% | ZAR 3.95 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.02 |
| Neuberger Municipal Fund | | | 6.34% | $0.07 |
| Peoples Bancorp of North Carolina Inc | | | 2.26% | $0.02 |
| Radiant Opto-Electronics Corp | | | 11.17% | NT$5.95 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.09% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.59% | CN¥0.24 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.55% | $0.02 |
| Welspun Corp Ltd | | | 0.61% | ₹0.50 |
| Aarti Drugs Ltd | | | 0.59% | ₹0.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AutoCanada Inc | | | 0.00% | CA$0.16 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.05 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Celxpert Energy Corp | | | 1.40% | NT$0.98 |
| Chennai Petroleum Corp Ltd | | | 0.49% | ₹2.00 |
| Clarke Inc | | | 0.00% | CA$0.06 |
| Dharani Sugars & Chemicals Ltd | | | 0.00% | ₹1.00 |
| Ellies Holdings Ltd | | | 0.00% | ZAR 0.10 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.00% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 4.02% | $0.00 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.01 |
| Grindrod Ltd | | | 2.77% | ZAR 0.18 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$0.37 |
| King Chou Marine Technology Co Ltd | | | 5.37% | NT$0.44 |
| Kuoyang Development Co Ltd | | | 0.00% | NT$0.49 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.46 |
| Matrix Holdings Ltd | | | 4.44% | HK$0.01 |
| Mesa Laboratories Inc | | | 0.80% | $0.13 |
| Middlefield Banc Corp | | | 2.50% | $0.13 |
| Molson Coors Canada Inc Class A | | | 3.74% | CA$0.32 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Parade Technologies Ltd | | | 3.49% | NT$2.48 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.40 |
| PT MNC Asia Holding Tbk | | | 0.00% | IDR 3.00 |
| PTT Global Chemical PCL | | | 1.63% | THB 0.95 |
| Rafamet SA | | | 0.00% | PLN 0.44 |
| Supreme Industries Ltd | | | 0.87% | ₹4.50 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.58% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.61% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.02% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.36% | CN¥0.38 |
| Well Pool Co Ltd | | | 5.90% | NT$1.12 |