| Realty Income Corp | | | 5,75 % | 0,21 $ |
| Procter & Gamble Co | | | 2,58 % | 0,67 $ |
| Main Street Capital Corp | | | 7,27 % | 0,19 $ |
| AbbVie Inc | | | 3,46 % | 0,64 $ |
| Omega Healthcare Investors Inc | | | 7,16 % | 0,62 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,93 % | 0,20 $ |
| Stag Industrial Inc | | | 4,05 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,30 % | 0,39 $ |
| EPR Properties | | | 6,25 % | 0,34 $ |
| Hormel Foods Corp | | | 3,78 % | 0,17 $ |
| Abbott Laboratories | | | 1,77 % | 0,27 $ |
| Kinder Morgan Inc | | | 4,16 % | 0,13 $ |
| Pembina Pipeline Corp | | | 5,52 % | 0,16 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,46 $ |
| Tanger Inc | | | 3,87 % | 0,33 $ |
| Paychex Inc | | | 2,70 % | 0,46 $ |
| Global Net Lease Inc | | | 9,84 % | 0,18 $ |
| Northland Power Inc | | | 5,78 % | 0,09 CA$ |
| Morgan Stanley | | | 2,81 % | 0,20 $ |
| Hasbro Inc | | | 4,22 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 8,16 % | 0,10 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2,99 % | 0,27 $ |
| Stellus Capital Investment Corp BDC | | | 11,95 % | 0,11 $ |
| A.O. Smith Corp | | | 2,11 % | 0,14 $ |
| Horizon Technology Finance Corp | | | 17,46 % | 0,10 $ |
| The AES Corp | | | 6,40 % | 0,12 $ |
| Ally Financial Inc | | | 3,31 % | 0,08 $ |
| Freehold Royalties Ltd | | | 8,71 % | 0,04 CA$ |
| D.R. Horton Inc | | | 1,33 % | 0,10 $ |
| Cardinal Energy Ltd | | | 11,25 % | 0,04 CA$ |
| Brown & Brown Inc | | | 0,54 % | 0,14 $ |
| Vermilion Energy Inc | | | 5,27 % | 0,22 CA$ |
| Marsh & McLennan Companies Inc | | | 1,42 % | 0,34 $ |
| Exchange Income Corp | | | 4,64 % | 0,18 CA$ |
| Grupo Catalana Occidente SA | | | 2,47 % | 0,14 € |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,05 % | 0,21 $ |
| KNOT Offshore Partners LP | | | 1,62 % | 0,52 $ |
| Northwest Natural Holding Co | | | 4,94 % | 0,47 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,24 € |
| Allied Properties Real Estate Investment Trust | | | 11,05 % | 0,13 CA$ |
| OSRAM Licht AG | | | 4,39 % | 1,00 € |
| NRG Energy Inc | | | 1,13 % | 0,03 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,16 % | 0,14 CA$ |
| Peyto Exploration & Development Corp | | | 6,83 % | 0,11 CA$ |
| Whitecap Resources Inc | | | 8,40 % | 0,02 CA$ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,67 % | 0,99 € |
| Franklin Income Fund A(Mdis)USD | | | 8,50 % | 0,05 $ |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,26 % | 1,37 $ |
| Sienna Senior Living Inc | | | 5,04 % | 0,08 CA$ |
| Emera Inc | | | 4,79 % | 0,52 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,24 $ |
| Vornado Realty Trust | | | 1,84 % | 0,71 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,62 % | 0,17 $ |
| Superior Plus Corp | | | 2,30 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,30 % | 0,18 CA$ |
| Keyera Corp | | | 4,97 % | 0,13 CA$ |
| Pizza Pizza Royalty Corp | | | 6,28 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,36 % | 0,32 $ |
| Canoe EIT Income Fund | | | 7,74 % | 0,10 CA$ |
| Dolby Laboratories Inc Class A | | | 1,76 % | 0,14 $ |
| CT Real Estate Investment Trust | | | 5,87 % | 0,06 CA$ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3,66 % | 0,13 $ |
| Alexander's Inc | | | 7,85 % | 4,25 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,52 € |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,07 % | 0,17 € |
| Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 1,83 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,27 % | 0,07 CA$ |
| Aon PLC Class A | | | 0,80 % | 0,33 $ |
| Nexus Industrial REIT | | | 8,59 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,22 % | 0,14 CA$ |
| Extendicare Inc | | | 3,51 % | 0,04 CA$ |
| Targa Resources Corp | | | 2,39 % | 0,91 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,10 $ |
| ARC Resources Ltd | | | 2,57 % | 0,05 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,49 % | 0,23 $ |
| Mullen Group Ltd | | | 6,03 % | 0,03 CA$ |
| First National Financial Corp | | | 6,54 % | 0,14 CA$ |
| Alerian MLP ETF | | | 8,00 % | 0,23 $ |
| Enerplus Corp | | | 1,76 % | 0,01 CA$ |
| MTY Food Group Inc | | | 3,19 % | 0,12 CA$ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,74 % | 1,62 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,18 % | 0,10 $ |
| Teekay Corp Ltd | | | 11,58 % | 0,06 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,01 % | 0,06 CA$ |
| Calamos Convertible & High Income Fund | | | 11,28 % | 0,10 $ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Aptiv PLC | | | 0,00 % | 0,24 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,10 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,82 % | 0,22 CA$ |
| Surge Energy Inc | | | 9,32 % | 0,05 CA$ |
| Desktop Metal Inc - Class A | | | 0,00 % | 0,26 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,51 % | 0,65 $ |
| Decisive Dividend Corp | | | 7,07 % | 0,03 CA$ |
| Kaiser Aluminum Corp | | | 3,94 % | 0,50 $ |
| 1st Source Corp | | | 2,49 % | 0,18 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 0,50 € |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,07 % | 0,06 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,98 % | 1,19 € |
| Choice Properties Real Estate Investment Trust | | | 5,25 % | 0,06 CA$ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| East West Bancorp Inc | | | 2,55 % | 0,20 $ |
| Slate Grocery REIT Unit - Class U | | | 8,08 % | 0,07 $ |
| Archrock Inc | | | 2,88 % | 0,12 $ |
| Medical Facilities Corp | | | 2,33 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 8,42 % | 0,10 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,34 € |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,79 % | 0,46 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,26 % | 0,32 € |
| Calamos Global Dynamic Income Fund | | | 8,71 % | 0,07 $ |
| Cromwell Property Group | | | 8,33 % | 0,02 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,05 % | 0,25 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,41 € |
| Apogee Enterprises Inc | | | 2,65 % | 0,14 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Hexcel Corp | | | 1,21 % | 0,11 $ |
| Plaza Retail REIT | | | 7,26 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,25 % | 0,07 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,02 $ |
| Piscines Jean Desjoyaux | | | 7,55 % | 0,51 € |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,78 % | 0,58 £ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,00 % | 0,21 € |
| Tompkins Financial Corp | | | 4,00 % | 0,45 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,51 % | 0,36 $ |
| Federated Hermes Inc Class B | | | 3,22 % | 0,25 $ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,55 % | 0,08 CA$ |
| Secure Waste Infrastructure Corp | | | 2,66 % | 0,02 CA$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,18 $ |
| BTB Real Estate Investment Trust | | | 8,29 % | 0,04 CA$ |
| Donegal Group Inc Class A | | | 3,75 % | 0,14 $ |
| Franklin Universal Trust | | | 6,82 % | 0,03 $ |
| Independence Realty Trust Inc | | | 3,74 % | 0,06 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,42 % | 0,73 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,48 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,69 % | 0,10 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,92 % | 0,12 $ |
| Graham Holdings Co | | | 0,75 % | 1,27 $ |
| Parkland Corp | | | 3,66 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,30 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,62 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,09 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,51 % | 0,06 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| BCB Bancorp Inc | | | 8,03 % | 0,14 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,84 % | 0,07 $ |
| Independent Bank Corp (Ionia MI) | | | 3,31 % | 0,10 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,20 % | 0,20 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,42 % | 0,90 £ |
| zCapital Swiss Dividend Fund A | | | 2,80 % | 45,80 CHF |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,11 $ |
| Inovalis Real Estate Investment Trust | | | 22,93 % | 0,07 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,72 % | 0,36 $ |
| Capital Clean Energy Carriers Corp | | | 2,75 % | 0,08 $ |
| Chartwell Retirement Residences | | | 3,38 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,00 % | 0,07 CA$ |
| Heiwa Real Estate REIT Inc | | | 5,92 % | 1.884 ¥ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
| Nippon Prologis REIT Inc | | | 4,78 % | 1.398 ¥ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,17 % | 0,20 € |
| Black Diamond Group Ltd | | | 1,50 % | 0,03 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,04 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,83 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,53 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,00 % | 0,04 € |
| Harvest Healthcare Leaders Income ETF | | | 9,95 % | 0,06 CA$ |
| InterRent Real Estate Investment Trust | | | 2,93 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 8,14 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,23 % | 0,07 CA$ |
| PRO Real Estate Investment Trust | | | 8,18 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,66 % | 0,28 CA$ |
| Ag Growth International Inc | | | 1,57 % | 0,20 CA$ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Ames National Corp | | | 4,47 % | 0,21 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,38 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,51 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,50 % | 0,04 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,39 € |
| PrairieSky Royalty Ltd | | | 4,51 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,49 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,99 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,07 € |
| VSE Corp | | | 0,30 % | 0,06 $ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,03 CA$ |
| CI Financial Corp | | | 2,54 % | 0,12 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,73 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,63 % | 0,38 $ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,64 % | 0,38 £ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,61 % | 0,16 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,04 € |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,19 CA$ |
| Cementos Bio-Bio SA | | | 5,00 % | 13 CLP |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,07 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,72 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,01 $ |
| Gamehost Inc | | | 5,17 % | 0,06 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,13 % | 0,05 CA$ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,26 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,39 % | 0,15 £ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,17 % | 1,18 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,73 % | 0,42 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,61 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,24 % | 0,26 $ |
| Chesswood Group Ltd | | | 72,99 % | 0,07 CA$ |
| Daiwa Office Investment Corp | | | 4,49 % | 5.348 ¥ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,83 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| F N B Corp DR | | | 1,70 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 2,86 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,82 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Hankyu Hanshin REIT Inc | | | 4,33 % | 2.626 ¥ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,39 % | 0,06 CA$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Lifetime Brands Inc | | | 4,96 % | 0,04 $ |
| Lionsgate Studios Corp - New | | | 0,00 % | 0,12 $ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,75 HK$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,11 % | 0,81 $ |
| Nippon Hotel & Residential Investment Corp | | | 4,50 % | 376 ¥ |
| Precious Metals and Mining Trust | | | 5,22 % | 0,02 CA$ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,95 % | 0,24 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,54 % | 0,44 £ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,69 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,69 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,07 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,95 % | 0,46 € |
| Vitreous Glass Inc | | | 6,26 % | 0,10 CA$ |
| Amundi BKK Rent | | | 1,60 % | 1,05 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Count Ltd | | | 4,02 % | 0,02 AU$ |
| Donegal Group Inc Class B | | | 3,67 % | 0,12 $ |
| Dr. Lal PathLabs Ltd | | | 1,05 % | 1,30 ₹ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,48 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,94 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,19 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,18 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,77 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,49 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,01 $ |
| FVB-Aktienfonds ESG | | | 1,69 % | 1,03 € |
| FVB-Renten Plus ESG | | | 1,82 % | 0,59 € |
| Kim Loong Resources Bhd | | | 4,42 % | 0,02 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Localiza Rent A Car SA ADR | | | 4,17 % | 0,04 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,13 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,71 % | 0,05 CA$ |
| Motilal Oswal Financial Services Ltd | | | 0,98 % | 0,63 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,63 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,12 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,10 $ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Rohas Tecnic Bhd | | | 0,00 % | 0,49 MYR |
| Sammaan Capital Ltd | | | 1,11 % | 8,03 ₹ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,00 SAR |
| Sigma Koki Co Ltd | | | 3,10 % | 17 ¥ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| TCO Holdings JSC | | | 0,00 % | 287 ₫ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,70 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,93 % | 0,05 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,20 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,20 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,23 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,18 % | 0,53 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,15 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,88 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,13 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,17 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,85 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,98 % | 0,64 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,05 % | 0,05 $ |
| The Income & Growth VCT | | | 9,92 % | 0,04 £ |
| Themis GREN Ltd | | | 38,32 % | 3,00 ₪ |
| United Urban Investment Corp | | | 5,19 % | 3.010 ¥ |