| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.75% | €0.32 |
| EPR Properties | | | 6.15% | $0.32 |
| Thermo Fisher Scientific Inc | | | 0.42% | $0.15 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.28% | €0.05 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.62% | €0.05 |
| Global Net Lease Inc | | | 10.12% | $0.18 |
| Northland Power Inc | | | 5.61% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.24% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.67% | $0.40 |
| Republic Services Inc | | | 0.95% | $0.32 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.49% | €0.16 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.10% | €0.10 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.51% | €0.39 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.28% | €0.21 |
| Freehold Royalties Ltd | | | 8.40% | CA$0.04 |
| Cardinal Energy Ltd | | | 10.57% | CA$0.04 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.28% | €0.20 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.45% | €0.23 |
| AvalonBay Communities Inc | | | 3.42% | $1.35 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.70% | €0.13 |
| Vermilion Energy Inc | | | 5.12% | CA$0.22 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.37% | €0.03 |
| Allied Properties Real Estate Investment Trust | | | 10.47% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.18% | €0.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.29% | CA$0.14 |
| Whitecap Resources Inc | | | 8.01% | CA$0.02 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.13% | €0.07 |
| Dividend Growth Split Corp A | | | 17.19% | CA$0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.05 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.55% | €0.14 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.05% | JP¥9 |
| Babcock International Group PLC | | | 0.57% | £0.07 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.92% | €0.08 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.52% | €0.37 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.94% | €0.13 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.42% | €0.26 |
| AltaGas Ltd | | | 3.27% | CA$0.18 |
| Keyera Corp | | | 4.73% | CA$0.13 |
| Great Elm Capital Corp | | | 13.74% | $0.17 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.34% | €0.23 |
| Life & Banc Split Corp - Class A | | | 12.55% | CA$0.10 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.45% | €0.34 |
| OR Royalties Inc | | | 0.89% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.70% | €0.13 |
| Extendicare Inc | | | 3.64% | CA$0.04 |
| Trigano SA | | | 2.33% | €1.00 |
| Alaris Equity Partners Income Trust Units | | | 7.07% | CA$0.14 |
| Nexus Industrial REIT | | | 8.50% | CA$0.05 |
| Mullen Group Ltd | | | 5.92% | CA$0.03 |
| First National Financial Corp | | | 6.06% | CA$0.14 |
| ARC Resources Ltd | | | 2.64% | CA$0.05 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.62% | €0.30 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.10 |
| CBL & Associates Properties Inc New | | | 6.18% | $0.27 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Primoris Services Corp | | | 0.40% | $0.06 |
| Surge Energy Inc | | | 8.43% | CA$0.05 |
| Granite Real Estate Investment Trust Unit | | | 4.92% | CA$0.22 |
| Pegasystems Inc | | | 0.45% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.06 |
| Innergex Renewable Energy Inc | | | 2.60% | CA$0.16 |
| Slate Grocery REIT Unit - Class U | | | 8.12% | $0.07 |
| Zigup PLC | | | 7.31% | £0.06 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.63% | €0.12 |
| Medical Facilities Corp | | | 2.32% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.32% | €0.33 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.43 |
| Tiger Brands Ltd | | | 3.68% | ZAR 7.02 |
| Korn Ferry | | | 2.33% | $0.10 |
| TFI International Inc | | | 2.02% | CA$0.19 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.22% | CA$0.38 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| The North West Co Inc (Variable Voting) | | | 3.33% | CA$0.31 |
| Automotive Properties Real Estate Investment Trust | | | 6.93% | CA$0.07 |
| Park Lawn Corp | | | 0.81% | CA$0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.63% | CA$0.11 |
| Patriarch Classic Dividende 4 Plus A | | | 3.93% | €0.11 |
| Brompton Split Banc Corp - Class A | | | 11.44% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.17% | CA$0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.70% | €0.08 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.44% | $0.34 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.68% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.54% | $0.10 |
| Blue Ribbon Income Fund | | | 5.79% | CA$0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.53% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.34% | €0.09 |
| Barloworld Ltd | | | 3.94% | ZAR 2.30 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.70% | $0.36 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.99% | $0.07 |
| Inovalis Real Estate Investment Trust | | | 24.49% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.19% | $0.56 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.56% | $0.04 |
| Inmobiliaria del Sur SA | | | 4.55% | €0.05 |
| Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.05 |
| Perfect Medical Health Management Ltd | | | 12.73% | HK$0.03 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.15% | €0.07 |
| Black Diamond Group Ltd | | | 1.45% | CA$0.03 |
| Brompton Lifeco Split Corp - Class A | | | 10.16% | CA$0.06 |
| Chartwell Retirement Residences | | | 3.33% | CA$0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 9.08% | €0.04 |
| InterRent Real Estate Investment Trust | | | 2.93% | CA$0.02 |
| PRO Real Estate Investment Trust | | | 7.84% | CA$0.05 |
| True North Commercial REIT | | | 7.40% | CA$0.28 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.43% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.37% | $0.04 |
| NFI Group Inc | | | 0.00% | CA$0.24 |
| PrairieSky Royalty Ltd | | | 4.43% | CA$0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.02% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.79% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.18% | €0.07 |
| 360 Capital Mortgage REIT | | | 12.14% | A$0.09 |
| Alico Inc | | | 0.63% | $0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.71% | CA$0.15 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.37% | $0.55 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.83% | A$1.90 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.58% | CA$0.12 |
| Lupus alpha CLO High Quality Invest A | | | 4.09% | €1.67 |
| Reunert Ltd | | | 138.64% | ZAR 3.26 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.31% | A$0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.04 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.34% | CHF 104.08 |
| Alexander Forbes Group Holdings Ltd | | | 7.76% | ZAR 0.17 |
| Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.19 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.79% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.01 |
| KP Tissue Inc | | | 7.73% | CA$0.18 |
| Martinrea International Inc | | | 2.38% | CA$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.43% | $0.06 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.05% | $0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.12 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.24% | €0.07 |
| African Media Entertainment Ltd | | | 9.03% | ZAR 1.00 |
| Allan International Holdings Ltd | | | 6.56% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Office Fund | | | 14.95% | A$0.04 |
| Brompton Energy Split Corp Class A | | | 26.14% | CA$0.12 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 71.43% | CA$0.07 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.23% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Invesque Inc | | | 0.00% | $0.06 |
| iShares Core Composite Bond ETF | | | 2.79% | A$0.60 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.43% | A$1.07 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.58% | $0.08 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.82 |
| NTT UD Reit Investment Corp | | | 4.86% | JP¥2,533 |
| PBT Group Ltd | | | 10.97% | ZAR 0.23 |
| Salus | | | 0.02% | €0.00 |
| Sesan 4A Hydroelectric JSC | | | 7.14% | ₫1,000 |
| SSC Security Services Corp | | | 4.80% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.04% | €0.07 |
| Thac Mo Hydro Power JSC | | | 8.88% | ₫600 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.72% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,000 |
| Focus Lumber Bhd | | | 8.33% | MYR 0.01 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.40% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.32% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.05% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.18% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.28% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.79% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.73% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.31% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.01 |
| Greenyield Bhd | | | 0.00% | MYR 0.01 |
| Imprimerie Chirat SA | | | 6.25% | €0.83 |
| Ironbark Capital Ltd | | | 5.45% | A$0.01 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.32% | A$0.19 |
| iShares Core S&P/ASX 200 ETF | | | 3.10% | A$0.24 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6.02% | A$0.55 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.76% | A$0.05 |
| Konoshima Chemical Co Ltd | | | 3.76% | JP¥7 |
| Kretam Holdings Bhd | | | 4.38% | MYR 0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Logistec Corp | | | 0.18% | CA$0.08 |
| Logistec Corp Class A | | | 0.17% | CA$0.08 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.60% | A$0.01 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Megaron SA | | | 0.00% | PLN 0.43 |
| Notion Vtec Bhd | | | 3.28% | MYR 0.01 |
| RFG Holdings Ltd | | | 8.57% | ZAR 0.42 |
| Sea & Air Freight International | | | 14.44% | ₫580 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.72% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.26% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.20% | CN¥0.51 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.18% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.32 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.32% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.34% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.05% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.65% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.81% | CN¥0.63 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.05% | $0.05 |
| Tree Island Steel Ltd | | | 2.43% | CA$0.02 |