| Realty Income Corp | | | 5.73% | $0.14 |
| Main Street Capital Corp | | | 7.59% | $0.13 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.73% | €0.00 |
| W.P. Carey Inc | | | 5.75% | $0.55 |
| Stag Industrial Inc | | | 4.16% | $0.21 |
| Iron Mountain Inc | | | 3.12% | $0.25 |
| EPR Properties | | | 6.54% | $0.70 |
| Alexandria Real Estate Equities Inc | | | 7.25% | $0.45 |
| Occidental Petroleum Corp | | | 2.23% | $0.46 |
| Pembina Pipeline Corp | | | 5.40% | CA$0.13 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.96% | €0.62 |
| Leggett & Platt Inc | | | 2.09% | $0.27 |
| MercadoLibre Inc | | | 0.00% | $0.08 |
| Franklin Resources Inc | | | 5.72% | $0.25 |
| SL Green Realty Corp | | | 5.25% | $0.10 |
| Starwood Property Trust Inc | | | 9.47% | $0.44 |
| Cardinal Health Inc | | | 1.32% | $0.22 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.86% | €0.84 |
| Cameco Corp | | | 0.22% | CA$0.10 |
| Northland Power Inc | | | 5.80% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.08% | €0.48 |
| Ecolab Inc | | | 1.00% | $0.18 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.53% | $0.46 |
| BCE Inc | | | 11.39% | CA$0.52 |
| Republic Services Inc | | | 0.94% | $0.20 |
| Packaging Corp of America | | | 2.57% | $0.20 |
| U.S. Bancorp | | | 4.45% | $0.13 |
| Algonquin Power & Utilities Corp | | | 4.59% | CA$0.07 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.58% | €0.27 |
| Essex Property Trust Inc | | | 3.56% | $1.04 |
| China Construction Bank Corp Class H | | | 12.62% | CN¥0.21 |
| 3i Group PLC | | | 1.84% | £0.02 |
| Freehold Royalties Ltd | | | 8.75% | CA$0.14 |
| Royal Gold Inc | | | 1.05% | $0.11 |
| Arthur J. Gallagher & Co | | | 0.76% | $0.33 |
| Federal Realty Investment Trust | | | 4.49% | $0.67 |
| Acadian Timber Corp | | | 6.51% | CA$0.21 |
| AvalonBay Communities Inc | | | 3.36% | $0.89 |
| Vermilion Energy Inc | | | 5.55% | CA$0.19 |
| Exchange Income Corp | | | 4.54% | CA$0.14 |
| Cincinnati Financial Corp | | | 2.31% | $0.40 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.18% | €0.50 |
| Allied Properties Real Estate Investment Trust | | | 11.68% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.13% | CA$0.13 |
| Sempra | | | 3.32% | $0.24 |
| Peyto Exploration & Development Corp | | | 6.96% | CA$0.06 |
| National Fuel Gas Co | | | 2.54% | $0.36 |
| China Evergrande Group | | | 0.00% | CN¥0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.55% | $0.05 |
| Dividend Growth Split Corp A | | | 17.65% | CA$0.10 |
| Ralph Lauren Corp Class A | | | 1.20% | $0.20 |
| Sienna Senior Living Inc | | | 5.22% | CA$0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.00% | JP¥13 |
| Kimco Realty Corp | | | 4.61% | $0.18 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.72% | €0.20 |
| Nintendo Co Ltd ADR | | | 1.35% | $0.02 |
| Kilroy Realty Corp | | | 6.58% | $0.35 |
| The York Water Co | | | 2.67% | $0.13 |
| San Juan Basin Royalty Trust | | | 1.95% | $0.12 |
| Tsingtao Brewery Co Ltd Class H | | | 4.68% | HK$0.22 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.90% | €0.80 |
| Agricultural Bank of China Ltd Class H | | | 5.16% | HK$0.06 |
| AltaGas Ltd | | | 3.38% | CA$0.11 |
| Superior Plus Corp | | | 2.31% | CA$0.10 |
| Host Hotels & Resorts Inc | | | 5.14% | $0.03 |
| Keyera Corp | | | 4.84% | CA$0.08 |
| WW International Inc | | | 0.00% | $0.18 |
| Daldrup & Söhne AG | | | 0.00% | €0.11 |
| Pizza Pizza Royalty Corp | | | 6.27% | CA$0.06 |
| Warrior Met Coal Inc | | | 0.66% | $0.15 |
| Canoe EIT Income Fund | | | 7.69% | CA$0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.04 |
| Curtiss-Wright Corp | | | 0.23% | $0.08 |
| abrdn Global Income Fund Inc. | | | 13.40% | $0.07 |
| Great Elm Capital Corp | | | 14.02% | $0.22 |
| Portland General Electric Co | | | 4.92% | $0.27 |
| Tecnicas Reunidas SA | | | 0.00% | €0.62 |
| Cross Timbers Royalty Trust | | | 9.00% | $0.32 |
| Life & Banc Split Corp - Class A | | | 13.17% | CA$0.10 |
| DTE Energy Co | | | 3.16% | $0.50 |
| Calamos Strategic Total Return Fund | | | 7.14% | $0.05 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.52% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.48% | $0.16 |
| Lennox International Inc | | | 0.76% | $0.18 |
| Timbercreek Financial Corp | | | 9.53% | CA$0.07 |
| Alantra Partners SA | | | 1.80% | €0.10 |
| Extendicare Inc | | | 3.42% | CA$0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 10.99% | $0.10 |
| Alaris Equity Partners Income Trust Units | | | 7.29% | CA$0.09 |
| ARC Resources Ltd | | | 2.61% | CA$0.10 |
| First of Long Island Corp | | | 6.79% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.05 |
| Shenzhen Expressway Corp Ltd Class H | | | 9.17% | CN¥0.16 |
| First Interstate BancSystem Inc | | | 6.81% | $0.11 |
| First National Financial Corp | | | 6.57% | CA$0.10 |
| LXP Industrial Trust | | | 6.31% | $0.12 |
| Mullen Group Ltd | | | 5.87% | CA$0.25 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.82% | HK$0.34 |
| Calamos Convertible & High Income Fund | | | 11.35% | $0.09 |
| Chatham Lodging Trust | | | 4.97% | $0.18 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.60% | CA$0.09 |
| PG&E Corp | | | 0.56% | $0.46 |
| Primoris Services Corp | | | 0.42% | $0.03 |
| Ypsomed Holding AG | | | 0.55% | CHF 0.20 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.73% | $0.50 |
| Partners Group Private Equity Limited | | | 7.41% | €0.22 |
| abrdn Australia Equity Fund Inc | | | 11.14% | $0.29 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.15 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
| Fosun International Ltd | | | 0.47% | HK$0.17 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.99% | $0.52 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.29% | €0.17 |
| Calamos Global Total Return Fund | | | 8.66% | $0.10 |
| Medical Facilities Corp | | | 2.32% | CA$0.09 |
| Pegasystems Inc | | | 0.12% | $0.02 |
| Interparfums Inc | | | 2.53% | $0.08 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.11% | CN¥0.24 |
| BancFirst Corp | | | 1.43% | $0.13 |
| Commercial Metals Co | | | 1.50% | $0.12 |
| Permian Basin Royalty Trust | | | 2.15% | $0.14 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.96% | $0.40 |
| Calamos Global Dynamic Income Fund | | | 8.82% | $0.05 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Pebblebrook Hotel Trust | | | 0.39% | $0.12 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.13% | CA$0.29 |
| TFI International Inc | | | 1.98% | CA$0.12 |
| Willis Towers Watson PLC | | | 1.18% | $0.26 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.82% | $0.04 |
| KBR Inc | | | 1.18% | $0.05 |
| Kennedy-Wilson Holdings Inc | | | 7.19% | $0.04 |
| Geely Automobile Holdings Ltd ADR | | | 1.15% | $0.07 |
| Murray Income Trust PLC | | | 4.48% | £0.06 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.89% | CA$0.24 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.76% | $0.43 |
| HF Co | | | 35.46% | €0.80 |
| First American Financial Corp | | | 3.54% | $0.06 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.37% | MX$0.25 |
| MillerKnoll Inc | | | 4.24% | $0.02 |
| MS Emerging Markets Debt Fund | | | 12.19% | $0.16 |
| Regal Rexnord Corp | | | 0.99% | $0.18 |
| Douglas Emmett Inc | | | 5.09% | $0.13 |
| Firm Capital Mortgage Investment Corp | | | 7.74% | CA$0.08 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.91% | $0.08 |
| Steelcase Inc Class A | | | 3.81% | $0.06 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.55% | $0.34 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.07 |
| Asseco South Eastern Europe SA | | | 2.69% | PLN 0.26 |
| BTB Real Estate Investment Trust | | | 8.47% | CA$0.03 |
| DigitalBridge Group Inc Class A | | | 0.33% | $0.22 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Fulton Financial Corp | | | 3.96% | $0.05 |
| Granite Construction Inc | | | 0.60% | $0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.85% | $0.06 |
| Blue Ribbon Income Fund | | | 6.04% | CA$0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.96% | CA$0.07 |
| COPT Defense Properties | | | 4.45% | $0.41 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 3.64% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.53% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.85% | $0.24 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.74% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.39% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.10 |
| E-L Financial Corp Ltd | | | 1.02% | CA$0.13 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.05% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.72% | $0.07 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.24 |
| PHX Energy Services Corp | | | 9.69% | CA$0.04 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.13 |
| Singapore Post Ltd | | | 1.61% | SGD 0.03 |
| Franklin Limited Duration Income Trust | | | 11.41% | $0.08 |
| Horizon Bancorp (IN) | | | 4.05% | $0.02 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Valmont Industries Inc | | | 0.84% | $0.18 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.73% | $0.45 |
| WSP Global Inc | | | 0.55% | CA$0.38 |
| Chartwell Retirement Residences | | | 3.32% | CA$0.04 |
| Delta Plus Group | | | 2.62% | €0.20 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.32% | $0.56 |
| Acadia Realty Trust | | | 3.94% | $0.18 |
| Axis Capital Holdings Ltd | | | 1.72% | $0.23 |
| CES Energy Solutions Corp | | | 2.76% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.10% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.01% | $0.13 |
| Killam Apartment Real Estate Investment Trust | | | 3.98% | CA$0.05 |
| Morgan Stanley DR | | | 6.03% | $0.25 |
| MS India Investment Fund | | | 10.07% | $1.18 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.31% | €0.50 |
| Tricon Residential Inc | | | 0.50% | CA$0.06 |
| BankUnited Inc | | | 3.41% | $0.14 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.05 |
| Calfrac Well Services Ltd | | | 0.00% | CA$1.88 |
| Choice Hotels International Inc | | | 0.88% | $0.19 |
| DMC Global Inc | | | 0.00% | $0.04 |
| InterRent Real Estate Investment Trust | | | 3.41% | CA$0.01 |
| Limoneira Co | | | 1.85% | $0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.34% | CA$0.07 |
| TCW Strategic Income | | | 5.28% | $0.10 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.26% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.12% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.36% | €0.04 |
| Utilico Emerging Markets Ltd | | | 4.04% | £0.01 |
| Westshore Terminals Investment Corp | | | 6.54% | CA$0.24 |
| CI Financial Corp | | | 2.55% | CA$0.08 |
| Doman Building Materials Group Ltd | | | 6.59% | CA$0.20 |
| First Trust High Inc Long/Short Fund | | | 5.86% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Koss Corp | | | 0.00% | $0.06 |
| Kwang Ming Silk Mill Co Ltd | | | 70.58% | NT$1.56 |
| Morguard Real Estate Investment Trust | | | 4.04% | CA$0.08 |
| Phoenix Solar AG | | | 0.00% | €0.35 |
| Republic Bancorp Inc Class A | | | 2.46% | $0.15 |
| Sonic Automotive Inc Class A | | | 2.02% | $0.03 |
| Supremex Inc | | | 5.13% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.93% | €0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.94% | $0.22 |
| Value and Indexed Property Income Trust PLC | | | 7.08% | £0.04 |
| Veris Residential Inc | | | 2.06% | $0.45 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| Badger Infrastructure Solutions Ltd | | | 1.66% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.15 |
| First Business Financial Services Inc | | | 2.35% | $0.04 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.63% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
| Helios Technologies Inc | | | 1.10% | $0.09 |
| Invacare Corp | | | 0.00% | $0.01 |
| K-Bro Linen Inc | | | 3.46% | CA$0.09 |
| Klabin SA | | | 4.72% | R$0.02 |
| Maiden Holdings Ltd | | | 0.00% | $0.07 |
| OFG Bancorp | | | 2.77% | $0.05 |
| Perpetual Energy Inc | | | 0.00% | CA$0.30 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.47% | $0.17 |
| Umpqua Holdings Corp | | | 0.00% | $0.05 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| 360 Capital Mortgage REIT | | | 10.02% | A$0.13 |
| Agricultural Bank of China Ltd Class A | | | 6.21% | CN¥0.05 |
| Alchip Technologies Ltd | | | 0.82% | NT$1.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.64% | $0.53 |
| Beamr Imaging Ltd | | | 0.00% | $0.20 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| China Construction Bank Corp Class A | | | 8.75% | CN¥0.21 |
| Gamehost Inc | | | 5.68% | CA$0.07 |
| Klabin SA | | | 4.60% | R$0.02 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.69% | CA$0.13 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 12.02% | $0.30 |
| Pollard Banknote Ltd | | | 1.02% | CA$0.03 |
| Precious Metals and Mining Trust | | | 5.61% | CA$0.10 |
| PT Krakatau Steel (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 5.67 |
| Qumu Corp | | | 0.00% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.37% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.37% | €0.03 |
| YTL Power International Bhd | | | 2.85% | MYR 0.02 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.32% | CN¥0.26 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
| Adris Grupa DD | | | 4.41% | HRK 5.95 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 2.97% | CN¥0.01 |
| Ares International Corp | | | 5.52% | NT$1.20 |
| Asix Electronics Corp Ltd | | | 3.22% | NT$3.09 |
| Avicopter PLC Class A | | | 0.56% | CN¥0.10 |
| BFC Capital Trust II | | | 6.90% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.83% | CA$0.13 |
| BTC Health Ltd | | | 0.00% | A$0.04 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Canlan Ice Sports Corp | | | 3.24% | CA$0.02 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.45% | CN¥0.08 |
| Colabor Group Inc | | | 0.00% | CA$0.27 |
| Concrad International Securities Co Ltd | | | 3.73% | NT$0.15 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.58% | CN¥0.10 |
| DATA Communications Management Corp | | | 1.28% | CA$5.04 |
| Dfcity Group Bhd | | | 0.00% | MYR 0.01 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.99% | R$0.09 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.06 |
| FM Global Logistics Holdings Bhd | | | 7.76% | MYR 0.01 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.65% | $0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.84% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.00 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.12 |
| Hanatour Service Inc | | | 4.60% | ₩482 |
| Handal Energy Bhd | | | 0.00% | MYR 0.03 |
| Harbin Electric Co Ltd Class H | | | 5.23% | CN¥0.17 |
| Henan Yicheng New Energy Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Huafon Chemical Co Ltd Class A | | | 2.18% | CN¥0.03 |
| Huaibei Mining Holdings Co Ltd Class A | | | 8.23% | CN¥0.07 |
| International Games System Co Ltd | | | 2.00% | NT$2.38 |
| JcbNext Bhd | | | 8.04% | MYR 0.03 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.04% | CN¥0.10 |
| Ledesma SA Shs 1 Vote | | | 4.59% | ARS 0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Marshall Monteagle PLC | | | 2.48% | ZAR 0.10 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.08 |
| Mega First Corp Bhd | | | 2.22% | MYR 0.01 |
| MercadoLibre Inc Cedear | | | 0.00% | ARS 0.04 |
| Mostostal Warszawa SA | | | 0.00% | PLN 0.55 |
| Muda Holdings Bhd | | | 1.94% | MYR 0.03 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.45% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Northern 3 VCT | | | 5.00% | £0.03 |
| Octopus Apollo VCT | | | 5.59% | £0.02 |
| PBA Holdings Bhd | | | 2.12% | MYR 0.02 |
| Perak Corp Bhd | | | 0.00% | MYR 0.03 |
| Persistent Systems Ltd | | | 0.53% | ₹0.38 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PT Jaya Real Property Tbk | | | 3.36% | IDR 6.60 |
| PT Lautan Luas Tbk | | | 3.76% | IDR 16.06 |
| PT PP (Persero) Tbk | | | 0.00% | IDR 13.85 |
| PT Tembaga Mulia Semanan Tbk | | | 4.66% | IDR 2.50 |
| RF Industries Ltd | | | 0.00% | $0.03 |
| SCC Holdings Bhd | | | 3.92% | MYR 0.01 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.12% | CN¥0.10 |
| Simula Technology Inc | | | 0.00% | NT$4.76 |
| Sonata Software Ltd | | | 2.21% | ₹0.38 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.93% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.34% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.04 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.20% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.00% | A$0.04 |
| TORQ Inc | | | 2.56% | JP¥3 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.30 |
| VA Tech Wabag Ltd | | | 0.00% | ₹2.00 |
| Wasko SA | | | 1.11% | PLN 0.04 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.05 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.33% | CN¥0.16 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| YTO Express Group Co Ltd Class A | | | 2.72% | CN¥0.08 |
| Yunnan Aluminium Co Ltd Class A | | | 2.94% | CN¥0.02 |
| Zedcor Inc | | | 0.00% | CA$0.06 |