| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.75% | €0.27 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.54% | €0.07 |
| Kering SA | | | 2.20% | €3.50 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.71% | €0.03 |
| Northland Power Inc | | | 5.29% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.51% | $0.55 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.15% | €0.27 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.34% | €0.65 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.55% | €0.14 |
| Crescent Capital BDC Inc | | | 13.27% | $0.41 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.22% | €0.32 |
| Freehold Royalties Ltd | | | 7.69% | CA$0.06 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.20% | €0.10 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.29% | €0.04 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.77% | €0.09 |
| Solvay SA | | | 10.84% | €1.50 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.89% | €0.22 |
| Allied Properties Real Estate Investment Trust | | | 8.44% | CA$0.14 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.34% | €0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.98% | CA$0.15 |
| Whitecap Resources Inc | | | 6.54% | CA$0.02 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Dividend Growth Split Corp A | | | 15.96% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 10.41% | CA$0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.06 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.07 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.49% | €0.67 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.04% | €0.05 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.49% | €0.15 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.14% | €0.30 |
| Keyera Corp | | | 4.65% | CA$0.16 |
| CT Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| Berry Corp (bry) | | | 2.99% | $0.06 |
| Life & Banc Split Corp - Class A | | | 11.11% | CA$0.10 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.31% | €0.13 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.44% | €0.16 |
| DPM Metals Inc | | | 0.73% | $0.03 |
| Extendicare Inc | | | 3.33% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.04% | CA$0.33 |
| Moneta Money Bank AS | | | 7.29% | CZK 3.00 |
| Mullen Group Ltd | | | 6.01% | CA$0.04 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.43% | $0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.78% | €4.20 |
| ARC Resources Ltd | | | 2.92% | CA$0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.72% | €0.19 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.39% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.79% | CA$0.12 |
| Canacol Energy Ltd | | | 14.74% | $0.26 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Pegasystems Inc | | | 0.20% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.28% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.31% | €0.16 |
| Slate Grocery REIT Unit - Class U | | | 8.13% | $0.07 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| Gibson Energy Inc | | | 6.37% | CA$0.35 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.92% | $0.55 |
| TFI International Inc | | | 2.01% | $0.27 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.50% | €0.34 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.86% | CA$0.07 |
| BancFirst Corp | | | 1.50% | $0.36 |
| Qualitas Real Estate Income Fund | | | 7.80% | A$0.01 |
| Tiger Brands Ltd | | | 3.60% | ZAR 5.06 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.70% | CA$0.64 |
| Patriarch Classic Dividende 4 Plus A | | | 3.87% | €0.09 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.10% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.55% | $0.03 |
| Secure Waste Infrastructure Corp | | | 2.04% | CA$0.01 |
| Park Lawn Corp | | | 1.10% | $0.04 |
| PHX Energy Services Corp | | | 10.08% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.05 |
| Firm Capital Mortgage Investment Corp | | | 7.62% | CA$0.09 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| KKR Credit Income Fund | | | 8.49% | A$0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.73% | $0.18 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.05 |
| BTB Real Estate Investment Trust | | | 7.98% | CA$0.03 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.72% | €0.11 |
| Blue Ribbon Income Fund | | | 5.57% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.25% | CA$0.10 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| Franklin Income Fund N(Mdis)EUR | | | 8.77% | €0.05 |
| Schaffner Holding AG | | | 0.00% | CHF 9.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.67% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.11% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.04% | €0.05 |
| Inmobiliaria del Sur SA | | | 4.03% | €0.14 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| First Capital REIT | | | 4.55% | CA$0.04 |
| Inovalis Real Estate Investment Trust | | | 28.13% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.06 |
| Brompton Lifeco Split Corp - Class A | | | 8.44% | CA$0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.51% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| PRO Real Estate Investment Trust | | | 7.71% | CA$0.04 |
| SEB Aktienfonds | | | 1.59% | €1.51 |
| True North Commercial REIT | | | 7.47% | CA$0.28 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.22% | CA$0.15 |
| Chartwell Retirement Residences | | | 3.02% | CA$0.05 |
| Flagship Communities REIT Units | | | 3.30% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.28% | $0.04 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 7.80% | CA$0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.69% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.69% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.72% | €0.02 |
| NFI Group Inc | | | 0.00% | $0.21 |
| PrairieSky Royalty Ltd | | | 3.92% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.85% | A$0.03 |
| Altus Group Ltd | | | 1.03% | CA$0.15 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Badger Infrastructure Solutions Ltd | | | 1.25% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.45% | CA$0.14 |
| StorageVault Canada Inc | | | 0.24% | CA$0.00 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.93% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.52% | €0.03 |
| XP Power Ltd | | | 0.00% | £0.21 |
| AirBoss of America Corp | | | 2.76% | $0.10 |
| Andlauer Healthcare Group Inc | | | 0.88% | CA$0.05 |
| ASKUL Corp | | | 2.39% | JP¥15 |
| Astral Foods Ltd | | | 3.68% | ZAR 4.00 |
| Boardwalk Real Estate Investment Trust | | | 2.37% | CA$0.08 |
| Dexterra Group Inc | | | 4.40% | CA$0.09 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.35% | $0.33 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.02 |
| Hurco Companies Inc | | | 1.84% | $0.14 |
| KP Tissue Inc | | | 7.44% | CA$0.18 |
| Sailfish Royalty Corp | | | 2.29% | CA$0.01 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.54% | $0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.51% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.27% | $0.10 |
| Allan International Holdings Ltd | | | 7.02% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.03 |
| European Residential REIT | | | 12.04% | €0.01 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.29% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.32% | $0.36 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.47% | €0.03 |
| Franklin Global Income Fund A (Mdis) | | | 6.83% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.04% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.54% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Kimco Realty Corp DR | | | 5.95% | $0.32 |
| Marwest Apartment REIT Unit - Class A | | | 2.09% | CA$0.00 |
| Riverview Bancorp Inc | | | 1.48% | $0.06 |
| Sociedad de Inversiones Oro Blanco SA | | | 42.20% | CLP 0 |
| SSC Security Services Corp | | | 4.41% | CA$0.03 |
| Starts Proceed Investment Corp | | | 4.96% | JP¥4,563 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.93% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.40% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.69% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.11% | $0.03 |
| UAC Global PCL | | | 17.01% | THB 0.08 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.19% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.20% | $0.54 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.50% | €0.13 |
| BFC Capital Trust II | | | 6.81% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.54% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.88% | $0.05 |
| Cerner Corp BRDR | | | 0.00% | R$0.75 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.20% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.09% | $0.36 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| Forager Australian Shares Fund | | | 1.80% | A$0.04 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.02 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.49% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.48% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.87% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.87% | $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 Income Fund A (Qdis) EUR-H1 | | | 6.80% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.99% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.99% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.08% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.54% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.28% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.88% | $0.00 |
| GAZ-Tek PJSC | | | 3.84% | RUB 0.93 |
| Grupo Bolivar SA | | | 3.46% | COP 117.00 |
| Grupo Nutresa SA | | | 0.85% | COP 58.50 |
| KGAL immoSUBSTANZ | | | 1.80% | €0.90 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.89% | $0.33 |
| Konoshima Chemical Co Ltd | | | 3.22% | JP¥18 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Omnicom Group Inc BRDR | | | 2.67% | R$1.95 |
| Saudi Automotive Services Co | | | 1.87% | SAR 0.17 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.13% | MYR 0.12 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.97% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10.02% | £0.09 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 10.00% | PLN 0.10 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.19% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.46% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.51% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.46% | CN¥0.37 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.10 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.67% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.25% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.22% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.58% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.68% | CN¥0.39 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.31% | €0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.02% | €0.11 |
| Urbanfund Corp | | | 6.02% | CA$0.01 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.00% | ₫716 |
| Vitrox Corp Bhd | | | 0.37% | MYR 0.01 |