| EPR Properties | | | 7.14% | $0.34 |
| Thermo Fisher Scientific Inc | | | 0.41% | $0.15 |
| Alexandria Real Estate Equities Inc | | | 6.86% | $0.90 |
| Pembina Pipeline Corp | | | 5.14% | CA$0.18 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.23% | €0.00 |
| Starwood Property Trust Inc | | | 10.04% | $0.48 |
| Cardinal Health Inc | | | 1.46% | $0.46 |
| Cameco Corp | | | 0.26% | CA$0.10 |
| Northland Power Inc | | | 6.32% | CA$0.10 |
| iShares DivDAX UCITS ETF (DE) | | | 3.19% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.64% | $0.00 |
| BCE Inc | | | 13.24% | CA$0.72 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.46% | €0.00 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.85% | €0.00 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.83% | €0.00 |
| Rexford Industrial Realty Inc | | | 5.15% | $0.15 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.05% | €0.00 |
| Freehold Royalties Ltd | | | 9.11% | CA$0.05 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.97% | €0.00 |
| Cardinal Energy Ltd | | | 11.67% | CA$0.04 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.87% | €0.00 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.55% | €0.00 |
| Acadian Timber Corp | | | 6.74% | CA$0.28 |
| Exchange Income Corp | | | 5.20% | CA$0.18 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.49% | €0.00 |
| Allied Properties Real Estate Investment Trust | | | 11.41% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.03% | €0.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.32% | CA$0.15 |
| Sempra | | | 3.41% | $0.41 |
| Peyto Exploration & Development Corp | | | 7.43% | CA$0.11 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.79% | €0.00 |
| CoreCivic Inc | | | 0.00% | $0.42 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.52% | €0.00 |
| Dividend Growth Split Corp A | | | 18.78% | CA$0.10 |
| Sienna Senior Living Inc | | | 5.62% | CA$0.08 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.05% | JP¥0 |
| Whitecap Resources Inc | | | 8.81% | CA$0.02 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.77% | €0.00 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.41% | €0.00 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.96% | €0.00 |
| AltaGas Ltd | | | 3.12% | CA$0.18 |
| Superior Plus Corp | | | 2.59% | CA$0.06 |
| Host Hotels & Resorts Inc | | | 5.72% | $0.25 |
| Keyera Corp | | | 4.84% | CA$0.14 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.52% | €0.00 |
| Canoe EIT Income Fund | | | 8.08% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 6.46% | CA$0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.44% | €0.00 |
| CT Real Estate Investment Trust | | | 6.28% | CA$0.06 |
| DTE Energy Co | | | 3.21% | $0.75 |
| Life & Banc Split Corp - Class A | | | 13.89% | CA$0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.33% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.89% | CA$0.06 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.49% | €0.00 |
| Osisko Gold Royalties Ltd | | | 0.80% | CA$0.05 |
| Extendicare Inc | | | 3.75% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.71% | €0.00 |
| Alaris Equity Partners Income Trust Units | | | 7.14% | CA$0.14 |
| Nexus Industrial REIT | | | 9.48% | CA$0.05 |
| ARC Resources Ltd | | | 2.83% | CA$0.05 |
| Enerplus Corp | | | 1.74% | CA$0.01 |
| Trigano SA | | | 5.09% | €1.30 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.47% | €0.00 |
| Veren Inc | | | 5.36% | CA$0.03 |
| First National Financial Corp | | | 6.18% | CA$0.15 |
| Mullen Group Ltd | | | 6.42% | CA$0.03 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.11 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.12 |
| Dream Industrial Real Estate Investment Trust | | | 6.60% | CA$0.06 |
| Surge Energy Inc | | | 10.44% | CA$0.07 |
| Primoris Services Corp | | | 0.52% | $0.06 |
| Decisive Dividend Corp | | | 8.64% | CA$0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.32% | CA$0.06 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.17 |
| Artis Real Estate Investment Trust | | | 8.28% | CA$0.09 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12.07% | $0.55 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.51% | €0.00 |
| Medical Facilities Corp | | | 2.47% | CA$0.09 |
| Slate Grocery REIT Unit - Class U | | | 8.57% | $0.07 |
| Boyd Gaming Corp | | | 1.04% | $0.05 |
| Tatneft PJSC | | | 22.68% | RUB 27.78 |
| Interparfums Inc | | | 2.96% | $0.21 |
| Tiger Brands Ltd | | | 5.18% | ZAR 7.02 |
| BancFirst Corp | | | 1.55% | $0.21 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.33% | CA$0.42 |
| TFI International Inc | | | 2.26% | CA$0.21 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.37% | CA$0.17 |
| KBR Inc | | | 1.25% | $0.08 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.91% | CA$0.32 |
| Automotive Properties Real Estate Investment Trust | | | 7.91% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.32% | $0.18 |
| Firm Capital Property Trust | | | 8.69% | CA$0.04 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.00 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Plaza Retail REIT | | | 7.53% | CA$0.02 |
| Bosideng International Holdings Ltd | | | 6.33% | HK$0.02 |
| Steelcase Inc Class A | | | 4.06% | $0.13 |
| Firm Capital Mortgage Investment Corp | | | 7.90% | CA$0.15 |
| MillerKnoll Inc | | | 4.57% | $0.18 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.63% | CA$0.08 |
| BTB Real Estate Investment Trust | | | 8.85% | CA$0.04 |
| Douglas Emmett Inc | | | 5.35% | $0.25 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.83% | €0.11 |
| Blue Ribbon Income Fund | | | 6.55% | CA$0.05 |
| DigitalBridge Group Inc Class A | | | 0.48% | $0.27 |
| Manhattan Bridge Capital Inc | | | 8.97% | $0.11 |
| Parkland Corp | | | 4.10% | CA$0.10 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.57% | $0.36 |
| Independence Realty Trust Inc | | | 3.27% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.70% | $0.56 |
| Secure Waste Infrastructure Corp | | | 3.03% | CA$0.02 |
| WSP Global Inc | | | 0.62% | CA$0.38 |
| Barloworld Ltd | | | 5.71% | ZAR 2.65 |
| Chartwell Retirement Residences | | | 3.56% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.17% | CA$0.07 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.37% | $0.51 |
| True North Commercial REIT | | | 7.42% | CA$0.28 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.02% | CA$0.06 |
| First Financial Corp | | | 4.15% | $0.51 |
| Inmobiliaria del Sur SA | | | 5.05% | €0.05 |
| Killam Apartment Real Estate Investment Trust | | | 4.22% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.06% | CA$0.06 |
| NFI Group Inc | | | 0.00% | CA$0.33 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 14.49% | $0.56 |
| PRO Real Estate Investment Trust | | | 9.00% | CA$0.05 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.49% | $0.40 |
| Tricon Residential Inc | | | 0.49% | CA$0.07 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Element Fleet Management Corp | | | 1.70% | CA$0.08 |
| InterRent Real Estate Investment Trust | | | 3.63% | CA$0.02 |
| Middlefield Real Estate Dividend ETF | | | 7.69% | CA$0.07 |
| Tatneft PJSC | | | 22.78% | RUB 27.78 |
| Westshore Terminals Investment Corp | | | 5.95% | CA$0.16 |
| Ag Growth International Inc | | | 1.82% | CA$0.20 |
| CI Financial Corp | | | 2.56% | CA$0.12 |
| discoverIE Group PLC | | | 2.13% | £0.03 |
| Doman Building Materials Group Ltd | | | 8.19% | CA$0.14 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Harvest Healthcare Leaders Income ETF | | | 9.66% | CA$0.06 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.45% | CA$0.20 |
| Perfect Medical Health Management Ltd | | | 10.32% | HK$0.08 |
| PrairieSky Royalty Ltd | | | 4.36% | CA$0.06 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.42% | CHF 122.57 |
| AirBoss of America Corp | | | 3.74% | CA$0.07 |
| Alexander Forbes Group Holdings Ltd | | | 6.95% | ZAR 0.18 |
| Altus Group Ltd | | | 1.19% | CA$0.15 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.52% | CA$0.19 |
| ECN Capital Corp | | | 1.44% | CA$0.01 |
| Fleury SA | | | 9.02% | R$0.12 |
| K-Bro Linen Inc | | | 3.34% | CA$0.10 |
| KP Tissue Inc | | | 9.01% | CA$0.18 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.55% | CA$0.06 |
| NTT UD Reit Investment Corp | | | 4.57% | JP¥2,537 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.82% | $0.56 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.23% | $2.40 |
| Umpqua Holdings Corp | | | 0.00% | $0.18 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| European Residential REIT | | | 5.87% | CA$0.09 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.52% | R$0.06 |
| Gamehost Inc | | | 6.00% | CA$0.06 |
| Invesque Inc | | | 0.00% | $0.06 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.68% | $0.11 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.87% | CA$0.12 |
| Martinrea International Inc | | | 2.86% | CA$0.03 |
| Omnia Holdings Ltd | | | 6.14% | ZAR 1.40 |
| Pollard Banknote Ltd | | | 1.02% | CA$0.03 |
| Precious Metals and Mining Trust | | | 5.77% | CA$0.02 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.01% | €0.46 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.34 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.03 |
| Allstate Corp | | | 7.60% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BFC Capital Trust II | | | 6.86% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.86% | CA$0.12 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canterbury Park Holding Corp | | | 1.61% | $0.06 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.70% | ₪10.00 |
| ITO EN Ltd | | | 1.29% | JP¥20 |
| Jadroagent DD | | | 4.48% | HRK 30.00 |
| Konoshima Chemical Co Ltd | | | 3.45% | JP¥14 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.32% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.87% | CA$0.05 |
| Poh Huat Resources Holdings Bhd | | | 7.02% | MYR 0.01 |
| Primeserv Group Ltd | | | 5.78% | ZAR 0.02 |
| Pro Kapital Grupp AS | | | 0.00% | €0.02 |
| PT Jasuindo Tiga Perkasa Tbk | | | 5.56% | IDR 3.75 |
| PT Link Net Tbk | | | 0.00% | IDR 50.75 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| RFG Holdings Ltd | | | 6.02% | ZAR 0.31 |
| SCC Holdings Bhd | | | 4.65% | MYR 0.02 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| SSC Security Services Corp | | | 4.90% | CA$0.03 |
| Stellar Bancorp Inc | | | 2.21% | $0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.01 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.10 |
| Tierra Properties SC Ltd | | | 0.00% | $0.50 |
| Tree Island Steel Ltd | | | 2.26% | CA$0.02 |
| Value8 NV | | | 3.09% | €0.15 |
| Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.55% | $0.41 |
| Yau Lee Holdings Ltd | | | 5.32% | HK$0.02 |