| Realty Income Corp | | | 4,91 % | 0,14 $ |
| Main Street Capital Corp | | | 7,31 % | 0,13 $ |
| W.P. Carey Inc | | | 5,04 % | 0,50 $ |
| EPR Properties | | | 5,94 % | 0,65 $ |
| Alexandria Real Estate Equities Inc | | | 5,46 % | 0,35 $ |
| Prologis Inc | | | 3,07 % | 0,28 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,84 % | 0,56 € |
| Occidental Petroleum Corp | | | 1,94 % | 0,33 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 1,77 % | 0,25 $ |
| SL Green Realty Corp | | | 7,91 % | 0,10 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,49 % | 0,57 € |
| Cardinal Health Inc | | | 0,92 % | 0,18 $ |
| Cameco Corp | | | 0,15 % | 0,06 CA$ |
| Northland Power Inc | | | 3,34 % | 0,09 CA$ |
| Ecolab Inc | | | 0,93 % | 0,14 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,09 % | 0,43 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3,97 % | 0,47 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,37 % | 0,43 $ |
| BCE Inc | | | 4,84 % | 0,39 CA$ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,60 % | 0,55 € |
| Republic Services Inc | | | 1,08 % | 0,19 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3,22 % | 0,92 € |
| Packaging Corp of America | | | 2,15 % | 0,15 $ |
| Freehold Royalties Ltd | | | 6,12 % | 0,10 CA$ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1,70 % | 0,48 € |
| U.S. Bancorp | | | 3,78 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 3,86 % | 0,02 CA$ |
| Essex Property Trust Inc | | | 4,03 % | 1,03 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,99 % | 0,47 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,31 % | 0,46 € |
| State Street Corp | | | 2,66 % | 0,01 $ |
| Arthur J. Gallagher & Co | | | 1,24 % | 0,32 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,57 % | 0,99 € |
| Miquel y Costas & Miquel SA | | | 3,32 % | 0,04 € |
| Acadian Timber Corp | | | 6,80 % | 0,07 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,54 % | 0,87 € |
| AvalonBay Communities Inc | | | 4,00 % | 0,89 $ |
| Federal Realty Investment Trust | | | 4,07 % | 0,65 $ |
| Vermilion Energy Inc | | | 3,30 % | 0,19 CA$ |
| Cincinnati Financial Corp | | | 2,11 % | 0,39 $ |
| Peyto Exploration & Development Corp | | | 4,87 % | 0,12 CA$ |
| Allied Properties Real Estate Investment Trust | | | 7,73 % | 0,11 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,74 % | 0,21 € |
| Dividend Growth Split Corp A | | | 14,76 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,71 % | 0,13 CA$ |
| Agrana Beteiligungs AG | | | 6,14 % | 0,48 € |
| Sempra | | | 2,76 % | 0,20 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,04 % | 0,04 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,94 % | 0,34 € |
| National Fuel Gas Co | | | 2,29 % | 0,34 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,53 % | 0,35 € |
| The York Water Co | | | 2,74 % | 0,13 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,81 % | 0,13 CN¥ |
| CRRC Corp Ltd Class H | | | 6,21 % | 0,03 CN¥ |
| Kimco Realty Corp | | | 4,41 % | 0,06 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,79 % | 13 ¥ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,39 % | 0,45 € |
| Portland General Electric Co | | | 3,90 % | 0,26 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,43 % | 0,67 € |
| Pizza Pizza Royalty Corp | | | 5,66 % | 0,08 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,22 % | 0,46 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,11 % | 1,15 € |
| Life & Banc Split Corp - Class A | | | 10,07 % | 0,10 CA$ |
| AltaGas Ltd | | | 2,86 % | 0,18 CA$ |
| Canoe EIT Income Fund | | | 7,04 % | 0,15 CA$ |
| Keyera Corp | | | 4,09 % | 0,07 CA$ |
| Warrior Met Coal Inc | | | 0,38 % | 0,13 $ |
| Superior Plus Corp | | | 2,68 % | 0,14 CA$ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 1,65 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,02 % | 0,50 € |
| DTE Energy Co | | | 3,00 % | 0,45 $ |
| ARC Resources Ltd | | | 3,28 % | 0,10 CA$ |
| Calamos Strategic Total Return Fund | | | 7,85 % | 0,06 $ |
| Lincoln Electric Holdings Inc | | | 1,12 % | 0,14 $ |
| Extendicare Inc | | | 1,86 % | 0,07 CA$ |
| Alantra Partners SA | | | 1,66 % | 0,70 € |
| Alaris Equity Partners Income Trust Units | | | 6,68 % | 0,07 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,92 % | 0,10 $ |
| Lennox International Inc | | | 0,94 % | 0,14 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,73 % | 0,58 € |
| Interparfums Inc | | | 3,39 % | 0,03 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,91 % | 0,52 € |
| Tubacex SA | | | 6,48 % | 0,10 € |
| Baytex Energy Corp | | | 1,66 % | 0,12 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,11 % | 0,09 CA$ |
| PG&E Corp | | | 1,06 % | 0,42 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,42 % | 0,08 $ |
| Calamos Convertible & High Income Fund | | | 10,07 % | 0,09 $ |
| RLI Corp | | | 1,03 % | 0,27 $ |
| Getlink SE Act. Provenant Regroupement | | | 4,42 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,67 % | 0,17 € |
| Pegasystems Inc | | | 0,26 % | 0,02 $ |
| Primoris Services Corp | | | 0,22 % | 0,03 $ |
| Callaway Golf Co | | | 0,00 % | 0,01 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 0,14 $ |
| Templeton Emerging Markets Income Fund | | | 8,61 % | 0,25 $ |
| HF Co | | | 47,62 % | 0,66 € |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,17 % | 0,50 $ |
| First National Financial Corp | | | 5,21 % | 0,11 CA$ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,66 % | 0,83 € |
| TFI International Inc | | | 1,62 % | 0,10 CA$ |
| Calamos Global Total Return Fund | | | 7,83 % | 0,10 $ |
| The North West Co Inc (Variable Voting) | | | 2,97 % | 0,32 CA$ |
| Medical Facilities Corp | | | 2,14 % | 0,09 CA$ |
| RFA Financial Inc | | | 8,02 % | 0,09 CA$ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,81 % | 0,02 $ |
| Maison Pommery & Associes | | | 7,41 % | 1,31 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,14 % | 0,16 $ |
| KBR Inc | | | 1,63 % | 0,05 $ |
| Quadient SA | | | 5,30 % | 2,15 € |
| BancFirst Corp | | | 1,73 % | 0,11 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,35 % | 0,59 € |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,99 % | 0,03 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,77 % | 0,37 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,24 % | 0,47 $ |
| MS Emerging Markets Debt Fund | | | 9,59 % | 0,13 $ |
| Calamos Global Dynamic Income Fund | | | 7,54 % | 0,06 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,35 % | 0,10 CA$ |
| WSP Global Inc | | | 0,66 % | 0,13 CA$ |
| Franklin Universal Trust | | | 6,17 % | 0,04 $ |
| Singapore Post Ltd | | | 1,18 % | 0,03 SGD |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,76 % | 0,08 $ |
| Brompton Split Banc Corp - Class A | | | 9,79 % | 0,07 CA$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4,54 % | 0,25 MX$ |
| Park Lawn Corp | | | 0,00 % | 0,06 CA$ |
| First American Financial Corp | | | 3,13 % | 0,22 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,65 % | 0,04 $ |
| Franklin Limited Duration Income Trust | | | 12,18 % | 0,08 $ |
| MillerKnoll Inc | | | 3,75 % | 0,02 $ |
| COPT Defense Properties | | | 3,79 % | 0,37 $ |
| Douglas Emmett Inc | | | 7,34 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,93 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,59 % | 0,24 $ |
| Fulton Financial Corp | | | 3,66 % | 0,03 $ |
| Granite Construction Inc | | | 0,39 % | 0,13 $ |
| HDFC Bank Ltd | | | 1,27 % | 1,00 ₹ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,28 % | 0,06 € |
| Industrias Penoles SAB de CV | | | 0,00 % | 6,29 MX$ |
| PHX Energy Services Corp | | | 6,72 % | 0,09 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,43 % | 0,06 € |
| BARK Inc - Class A | | | 0,00 % | 0,60 $ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,06 CA$ |
| BTB Real Estate Investment Trust | | | 7,63 % | 0,03 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Parkland Corp | | | 3,61 % | 0,11 CA$ |
| Westshore Terminals Investment Corp | | | 4,62 % | 0,28 CA$ |
| CES Energy Solutions Corp | | | 1,02 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,56 % | 0,07 CA$ |
| Haulotte Group | | | 10,53 % | 0,22 € |
| Killam Apartment Real Estate Investment Trust | | | 4,27 % | 0,05 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9,22 % | 0,25 $ |
| Supremex Inc | | | 5,42 % | 0,05 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,04 % | 0,05 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,50 % | 0,16 $ |
| Axis Capital Holdings Ltd | | | 1,69 % | 0,20 $ |
| Black Diamond Group Ltd | | | 1,04 % | 0,05 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,41 % | 0,36 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,03 € |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,20 $ |
| Valmont Industries Inc | | | 0,63 % | 0,15 $ |
| Chartwell Retirement Residences | | | 2,89 % | 0,06 CA$ |
| Chelverton UK Dividend Trust | | | 7,19 % | 0,02 £ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6,76 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,13 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,06 € |
| TerraVest Industries Inc | | | 0,56 % | 0,03 CA$ |
| Acadia Realty Trust | | | 3,75 % | 0,18 $ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Hammond Power Solutions Inc Class A | | | 0,60 % | 0,10 CA$ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,01 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18,76 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,01 % | 0,04 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 1,25 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1,12 % | 0,59 CA$ |
| CI Canadian REIT ETF | | | 4,26 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,05 CA$ |
| Gamehost Inc | | | 5,19 % | 0,07 CA$ |
| K-Bro Linen Inc | | | 3,34 % | 0,09 CA$ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Morgan Stanley DR | | | 6,38 % | 0,25 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Altus Group Ltd | | | 1,31 % | 0,10 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,50 % | 0,15 CA$ |
| Cargojet Inc | | | 1,64 % | 0,03 CA$ |
| First Trust Mortgage Income Fund | | | 6,80 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,53 % | 0,03 € |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,70 % | 0,13 CA$ |
| Morguard Real Estate Investment Trust | | | 3,65 % | 0,08 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,27 % | 0,05 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,57 % | 0,12 $ |
| First Business Financial Services Inc | | | 2,19 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,02 $ |
| Helios Technologies Inc | | | 0,51 % | 0,09 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,06 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Pollard Banknote Ltd | | | 1,05 % | 0,05 CA$ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,53 % | 0,06 € |
| U.S. Bancorp DR | | | 6,75 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| Arendals Fossekompani ASA | | | 2,32 % | 0,08 NOK |
| AS Co SA | | | 4,34 % | 0,13 € |
| Beamr Imaging Ltd | | | 0,00 % | 0,11 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,01 CA$ |
| Chesswood Group Ltd | | | 0,00 % | 0,03 CA$ |
| DATA Communications Management Corp | | | 6,62 % | 8,98 CA$ |
| Elastron SA | | | 0,00 % | 0,05 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,54 % | 0,04 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,06 CA$ |
| Neuberger Municipal Fund | | | 6,21 % | 0,05 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,08 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,06 % | 0,04 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,28 CA$ |
| Baoye Group Co Ltd | | | 3,21 % | 0,08 CN¥ |
| BFC Capital Trust II | | | 6,82 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Bodegas Riojanas SA | | | 0,00 % | 0,10 € |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,00 % | 0,13 CA$ |
| China Dili Group | | | 0,00 % | 0,83 HK$ |
| China Star Entertainment Ltd | | | 0,00 % | 0,87 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,01 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,17 % | 0,05 $ |
| Fiyta Precision Technology Co Ltd | | | 2,70 % | 0,07 CN¥ |
| FM Global Logistics Holdings Bhd | | | 10,08 % | 0,01 MYR |
| Formosa Prosonic Industries Bhd | | | 8,40 % | 0,06 MYR |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,92 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,92 % | 0,04 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,93 % | 0,03 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,57 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,98 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,16 % | 0,01 $ |
| Genting Plantations Bhd | | | 2,75 % | 0,05 MYR |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Huaku Development Co Ltd | | | 4,82 % | 4,01 NT$ |
| Imalliance SA | | | 0,00 % | 0,07 € |
| Intertech SA | | | 0,00 % | 0,06 € |
| Les Hotels Baverez | | | 0,41 % | 0,22 € |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Magnum Bhd | | | 6,20 % | 0,05 MYR |
| Maharashtra Scooters Ltd | | | 1,46 % | 5,50 ₹ |
| Mega First Corp Bhd | | | 3,17 % | 0,01 MYR |
| Mirle Automation Co Ltd | | | 0,49 % | 1,55 NT$ |
| Muda Holdings Bhd | | | 2,50 % | 0,03 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Precious Metals and Mining Trust | | | 2,36 % | 0,10 CA$ |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 2,45 IDR |
| PT Pudjiadi Prestige Tbk | | | 0,00 % | 0,89 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 8,16 IDR |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Shanghai Bailian Group Co Ltd | | | 7,25 % | 0,05 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 7,29 % | 0,05 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2,69 % | 0,05 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 3,94 % | 0,10 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,15 % | 0,05 CN¥ |
| Stark Technology Inc | | | 5,25 % | 1,69 NT$ |
| SVI PCL | | | 3,29 % | 0,09 ฿ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| TaiDoc Technology Corp | | | 8,13 % | 4,50 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,03 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,56 % | 0,05 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,47 % | 0,10 $ |
| Tomson Group Ltd | | | 5,08 % | 0,12 HK$ |
| TSR Capital Bhd | | | 0,00 % | 0,03 MYR |
| Y.S.P. Southeast Asia Holding Bhd | | | 7,04 % | 0,06 MYR |