| Realty Income Corp | | | 5.30% | $0.14 |
| Main Street Capital Corp | | | 7.80% | $0.13 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.00% | €0.26 |
| W.P. Carey Inc | | | 5.51% | $0.51 |
| Iron Mountain Inc | | | 3.47% | $0.06 |
| EPR Properties | | | 7.05% | $0.65 |
| Alexandria Real Estate Equities Inc | | | 6.08% | $0.35 |
| Prologis Inc | | | 3.34% | $0.28 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.97% | €0.00 |
| Occidental Petroleum Corp | | | 1.71% | $0.38 |
| Banco Santander SA | | | 2.70% | €0.11 |
| Pembina Pipeline Corp | | | 4.60% | CA$0.13 |
| Leggett & Platt Inc | | | 2.09% | $0.27 |
| Starwood Property Trust Inc | | | 11.24% | $0.33 |
| SL Green Realty Corp | | | 8.24% | $0.10 |
| Standard Life PLC | | | 8.47% | £0.21 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.63% | €0.00 |
| Cardinal Health Inc | | | 0.98% | $0.20 |
| Cameco Corp | | | 0.17% | CA$0.07 |
| Ecolab Inc | | | 1.08% | $0.16 |
| Northland Power Inc | | | 3.34% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.22% | €0.00 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.26% | €0.00 |
| Aberdeen India Fund, Inc | | | 19.35% | $0.09 |
| BCE Inc | | | 4.94% | CA$0.46 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.66% | €0.00 |
| Republic Services Inc | | | 1.14% | $0.20 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 2.95% | €0.00 |
| Royal Gold Inc | | | 0.88% | $0.09 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.14 |
| Packaging Corp of America | | | 2.47% | $0.15 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1.90% | €0.00 |
| U.S. Bancorp | | | 4.02% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.14% | CA$0.06 |
| PetroChina Co Ltd Class H | | | 4.71% | HK$0.18 |
| Essex Property Trust Inc | | | 4.29% | $1.03 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.26% | €0.00 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.47% | €0.00 |
| State Street Corp | | | 2.75% | $0.01 |
| Arthur J. Gallagher & Co | | | 1.30% | $0.32 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.63% | €0.27 |
| Acadian Timber Corp | | | 6.88% | CA$0.05 |
| Exchange Income Corp | | | 2.80% | CA$0.13 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.67% | €0.00 |
| AvalonBay Communities Inc | | | 4.41% | $0.89 |
| Federal Realty Investment Trust | | | 4.35% | $0.67 |
| Vermilion Energy Inc | | | 2.83% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.24% | $0.40 |
| Peyto Exploration & Development Corp | | | 4.63% | CA$0.12 |
| Allied Properties Real Estate Investment Trust | | | 7.83% | CA$0.11 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.25% | €0.00 |
| Dividend Growth Split Corp A | | | 16.20% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.97% | CA$0.13 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.02 |
| Sempra | | | 2.87% | $0.20 |
| Harley-Davidson Inc | | | 4.14% | $0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.22% | $0.04 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 4.23% | €0.00 |
| Sienna Senior Living Inc | | | 4.22% | CA$0.07 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.52% | €0.00 |
| National Fuel Gas Co | | | 2.33% | $0.35 |
| Ralph Lauren Corp Class A | | | 1.11% | $0.10 |
| The York Water Co | | | 3.06% | $0.13 |
| Kimco Realty Corp | | | 4.66% | $0.16 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.58% | €0.00 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.83% | JP¥0 |
| Portland General Electric Co | | | 4.12% | $0.26 |
| Kilroy Realty Corp | | | 7.66% | $0.35 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.65% | €0.00 |
| Pizza Pizza Royalty Corp | | | 5.92% | CA$0.08 |
| Host Hotels & Resorts Inc | | | 4.30% | $0.01 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.33% | €0.00 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.45% | $0.04 |
| Life & Banc Split Corp - Class A | | | 11.23% | CA$0.10 |
| AltaGas Ltd | | | 2.79% | CA$0.11 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.21% | €0.00 |
| Canoe EIT Income Fund | | | 7.46% | CA$0.10 |
| Keyera Corp | | | 3.98% | CA$0.08 |
| Great Elm Capital Corp | | | 24.49% | $0.07 |
| Warrior Met Coal Inc | | | 0.36% | $0.15 |
| abrdn Global Income Fund Inc. | | | 26.09% | $0.07 |
| Superior Plus Corp | | | 2.59% | CA$0.14 |
| WW International Inc - New | | | 0.00% | $0.18 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.09% | €0.33 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.23% | MX$0.17 |
| Henderson Land Development Co Ltd | | | 5.78% | HK$0.15 |
| Cross Timbers Royalty Trust | | | 5.50% | $0.24 |
| PT Indo Tambangraya Megah Tbk | | | 5.27% | IDR 795.00 |
| DTE Energy Co | | | 3.19% | $0.48 |
| ARC Resources Ltd | | | 2.88% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 8.46% | $0.05 |
| Mullen Group Ltd | | | 5.20% | CA$0.13 |
| Gentex Corp | | | 2.32% | $0.06 |
| Vital Infrastructure Property Trust | | | 6.91% | CA$0.07 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.15 |
| Extendicare Inc | | | 2.08% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.27% | $0.14 |
| International Public Partnerships Limited | | | 8.34% | £0.03 |
| Alaris Equity Partners Income Trust Units | | | 7.12% | CA$0.08 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 10.33% | $0.10 |
| Raymond James Financial Inc | | | 1.50% | $0.11 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.83% | €0.00 |
| Lennox International Inc | | | 1.11% | $0.15 |
| First Interstate BancSystem Inc | | | 5.79% | $0.11 |
| Interparfums Inc | | | 3.55% | $0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 1.00% | €0.00 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.98% | $0.48 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.40% | CA$0.09 |
| Cardno Ltd | | | 0.00% | A$1.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.53% | $0.05 |
| LXP Industrial Trust | | | 5.91% | $0.10 |
| PG&E Corp | | | 1.15% | $0.46 |
| Calamos Convertible & High Income Fund | | | 10.55% | $0.09 |
| RLI Corp | | | 1.10% | $0.29 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Bank of Communications Co Ltd Class H | | | 5.58% | HK$0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.76% | €0.19 |
| NV Bekaert SA | | | 5.02% | €0.67 |
| Pegasystems Inc | | | 0.28% | $0.02 |
| Primoris Services Corp | | | 0.23% | $0.03 |
| abrdn Australia Equity Fund Inc | | | 12.22% | $0.81 |
| Woolworths Group Ltd | | | 2.47% | A$0.55 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| First of Long Island Corp | | | 7.08% | $0.15 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.80% | $0.43 |
| Hudson Pacific Properties Inc | | | 0.00% | $0.10 |
| Calamos Global Total Return Fund | | | 8.67% | $0.10 |
| TFI International Inc | | | 1.87% | CA$0.10 |
| China Resources Beer (Holdings) Co Ltd | | | 4.09% | HK$0.13 |
| Willis Towers Watson PLC | | | 1.32% | $0.26 |
| Medical Facilities Corp | | | 2.20% | CA$0.09 |
| The North West Co Inc (Variable Voting) | | | 3.09% | CA$0.34 |
| Tootsie Roll Industries Inc | | | 0.89% | $0.08 |
| RFA Financial Inc | | | 4.00% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.10 |
| KBR Inc | | | 1.77% | $0.05 |
| McMillan Shakespeare Ltd | | | 10.15% | A$0.14 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.63 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.15 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.53% | €0.00 |
| Permian Basin Royalty Trust | | | 1.53% | $0.11 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.81% | $0.34 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.81% | $0.34 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.84% | $0.45 |
| BancFirst Corp | | | 1.87% | $0.13 |
| Calamos Global Dynamic Income Fund | | | 8.19% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.03 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
| MS Emerging Markets Debt Fund | | | 9.93% | $0.16 |
| Regal Rexnord Corp | | | 0.80% | $0.17 |
| Regal Rexnord Corp | | | 0.80% | $0.17 |
| Commercial Metals Co | | | 1.20% | $0.12 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.93% | CA$0.29 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Franklin Universal Trust | | | 6.38% | $0.04 |
| Great Eagle Holdings Ltd | | | 6.61% | HK$0.19 |
| WSP Global Inc | | | 0.69% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 11.30% | CA$0.07 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.73% | MX$0.25 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.05 |
| First American Financial Corp | | | 3.85% | $0.06 |
| Park Lawn Corp | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.71% | $0.27 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.04 |
| Franklin Limited Duration Income Trust | | | 12.62% | $0.08 |
| MillerKnoll Inc | | | 4.21% | $0.02 |
| BTB Real Estate Investment Trust | | | 8.00% | CA$0.03 |
| COPT Defense Properties | | | 3.96% | $0.41 |
| Douglas Emmett Inc | | | 8.17% | $0.10 |
| First Trust Senior Floating Rate Income Fund II | | | 12.06% | $0.06 |
| Fulton Financial Corp | | | 3.87% | $0.03 |
| Granite Construction Inc | | | 0.45% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.32% | €0.04 |
| E-L Financial Corp Ltd | | | 1.02% | CA$0.00 |
| JSS Sustainable Equity - Global Thematic P EUR dist | | | 0.00% | €0.14 |
| PHX Energy Services Corp | | | 6.03% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.04 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| Blue Ribbon Income Fund | | | 6.17% | CA$0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 3.61% | CA$0.11 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.32% | $0.06 |
| Westshore Terminals Investment Corp | | | 4.57% | CA$0.46 |
| CES Energy Solutions Corp | | | 0.98% | CA$0.01 |
| Choice Hotels International Inc | | | 1.18% | $0.19 |
| Crombie Real Estate Investment Trust | | | 5.77% | CA$0.07 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.20 |
| Horizon Bancorp (IN) | | | 4.04% | $0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.58% | CA$0.05 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.80% | $0.30 |
| Supremex Inc | | | 5.48% | CA$0.01 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.68% | $0.07 |
| Axis Capital Holdings Ltd | | | 1.77% | $0.21 |
| Black Diamond Group Ltd | | | 1.18% | CA$0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.28% | $0.36 |
| NuVista Energy Ltd | | | 0.00% | CA$0.05 |
| Prestal Holdings Ltd | | | 0.00% | A$0.34 |
| REA Group Ltd | | | 1.58% | A$0.16 |
| Socfinasia SA Holding | | | 7.14% | €1.00 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Valmont Industries Inc | | | 0.72% | $0.17 |
| AMP Ltd | | | 3.25% | A$0.15 |
| Chartwell Retirement Residences | | | 3.18% | CA$0.04 |
| Doman Building Materials Group Ltd | | | 5.91% | CA$0.20 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.36% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Lycopodium Ltd | | | 3.43% | A$0.22 |
| 360 Capital Mortgage REIT | | | 10.97% | A$0.13 |
| Acadia Realty Trust | | | 4.13% | $0.18 |
| DMC Global Inc | | | 0.00% | $0.04 |
| ENGIE Brasil Energia SA | | | 4.99% | R$0.35 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.97% | €0.03 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.01 |
| Morgan Stanley DR | | | 6.55% | $0.26 |
| Tricon Residential Inc | | | 0.00% | CA$0.06 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Asia Vital Components Co Ltd | | | 0.48% | NT$1.69 |
| Badger Infrastructure Solutions Ltd | | | 1.28% | CA$0.04 |
| Cargojet Inc | | | 1.89% | CA$0.04 |
| Challenger Ltd | | | 3.89% | A$0.09 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.35 |
| CI Canadian REIT ETF | | | 4.51% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.07 |
| Gamehost Inc | | | 5.15% | CA$0.07 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Koss Corp | | | 0.00% | $0.06 |
| Republic Bancorp Inc Class A | | | 2.96% | $0.14 |
| TCW Strategic Income | | | 6.23% | $0.08 |
| Titan International Inc | | | 0.00% | $0.01 |
| Altus Group Ltd | | | 1.29% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.67% | CA$0.15 |
| First Trust Mortgage Income Fund | | | 6.91% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.56% | €0.02 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.69% | CA$0.13 |
| Morguard Real Estate Investment Trust | | | 3.72% | CA$0.08 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.09% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.37% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.64% | $0.04 |
| Tianjin Port Development Holdings Ltd | | | 6.49% | HK$0.02 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 3.03% | £0.02 |
| First Business Financial Services Inc | | | 2.33% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.09 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.05 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| Jasa Kita Bhd | | | 13.21% | MYR 0.01 |
| Maiden Holdings Ltd | | | 0.00% | $0.07 |
| Morgan Stanley China A Share Fund | | | 1.54% | $1.56 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| PetroChina Co Ltd Class A | | | 3.84% | CN¥0.16 |
| Pollard Banknote Ltd | | | 1.09% | CA$0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.62% | €0.03 |
| U.S. Bancorp DR | | | 6.75% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| 5G Networks Ltd | | | 0.00% | A$0.07 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.01 |
| Beamr Imaging Ltd | | | 0.00% | $0.17 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.25 |
| Chesswood Group Ltd | | | 0.00% | CA$0.04 |
| DATA Communications Management Corp | | | 6.29% | CA$8.98 |
| Delegat Group Ltd | | | 4.99% | NZ$0.16 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.58% | $0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.08 |
| Humm Group Ltd | | | 3.10% | A$0.04 |
| Kowloon Development Co Ltd | | | 4.54% | HK$0.18 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Neuberger Municipal Fund | | | 6.49% | $0.07 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.39 |
| Peet Ltd | | | 6.65% | A$0.05 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Seek Ltd | | | 3.39% | A$0.07 |
| Socfinaf SA | | | 2.12% | €0.60 |
| SRP Groupe SA | | | 0.00% | £0.02 |
| Symbio Holdings Ltd | | | 0.00% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.11% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.12% | $0.02 |
| The Shipping Corp of India Ltd | | | 5.61% | ₹5.00 |
| Tze Shin International Co Ltd | | | 3.53% | NT$0.17 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Australian Ethical Investment Ltd | | | 4.11% | A$0.02 |
| Bank of Communications Co Ltd Class A | | | 5.11% | CN¥0.09 |
| BFC Capital Trust II | | | 7.04% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Bremworth Ltd | | | 0.00% | NZ$0.11 |
| Bremworth Ltd | | | 0.00% | NZ$0.02 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.95% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Cheer Time Enterprise Co Ltd | | | 0.00% | NT$0.29 |
| Colabor Group Inc | | | 0.00% | CA$0.27 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Cross Plus Inc | | | 4.38% | JP¥20 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| DRB-Hicom Bhd | | | 2.36% | MYR 0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.30% | $0.05 |
| Fortune Electric Co Ltd | | | 0.98% | NT$0.87 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.00% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.04 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.68% | $0.01 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.17% | $0.01 |
| Garware Offshore Services Ltd | | | 0.00% | ₹0.70 |
| Hyungji Elite Inc | | | 0.00% | ₩108 |
| Ignite Ltd | | | 9.38% | A$0.18 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 0.90 |
| Jetway Information Co Ltd | | | 7.23% | NT$0.45 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Kakatiya Cement Sugar & Industries Ltd | | | 2.99% | ₹2.70 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Logistec Corp | | | 0.00% | CA$0.05 |
| Logistec Corp Class A | | | 0.00% | CA$0.04 |
| Maxiparts Ltd | | | 4.15% | A$0.05 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.48 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Precious Metals and Mining Trust | | | 3.04% | CA$0.10 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| S E A Holdings Ltd | | | 3.38% | HK$0.05 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 0.00% | €0.60 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.06 |
| Subaru Enterprise Co Ltd | | | 2.17% | JP¥8 |
| Sumwon Development Co Ltd | | | 6.62% | NT$2.59 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.11% | €0.02 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.43% | £0.16 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.65% | $0.04 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.23 |
| Thai President Foods PCL | | | 2.45% | THB 1.49 |
| Ucare Services BEL | | | 0.00% | €0.12 |
| United Fiber Optic Communication Inc | | | 0.00% | NT$0.63 |
| Usun Technology Co Ltd | | | 0.00% | NT$0.55 |
| Vital Ltd | | | 0.00% | NZ$0.14 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |
| Xali Gold Corp | | | 0.00% | CA$0.05 |