| Realty Income Corp | | | 5.16% | $0.18 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.16 |
| Main Street Capital Corp | | | 7.37% | $0.16 |
| W.P. Carey Inc | | | 6.11% | $0.82 |
| Stag Industrial Inc | | | 3.99% | $0.30 |
| Iron Mountain Inc | | | 2.24% | $0.27 |
| Mondelez International Inc | | | 2.72% | $0.13 |
| EPR Properties | | | 7.37% | $0.79 |
| Thermo Fisher Scientific Inc | | | 0.28% | $0.15 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.14 |
| Leggett & Platt Inc | | | 1.64% | $0.29 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.00 |
| Occidental Petroleum Corp | | | 1.71% | $0.64 |
| Alexandria Real Estate Equities Inc | | | 4.60% | $0.60 |
| SL Green Realty Corp | | | 3.92% | $0.33 |
| MercadoLibre Inc | | | 0.00% | $0.14 |
| Cardinal Health Inc | | | 1.82% | $0.28 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.17 |
| Starwood Property Trust Inc | | | 9.65% | $0.44 |
| iShares DivDAX UCITS ETF (DE) | | | 4.34% | €0.00 |
| Northland Power Inc | | | 5.49% | CA$0.09 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.44% | $0.26 |
| BCE Inc | | | 8.76% | CA$0.58 |
| Ecolab Inc | | | 0.90% | $0.23 |
| Packaging Corp of America | | | 2.21% | $0.31 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.00% | €0.09 |
| Republic Services Inc | | | 1.16% | $0.24 |
| Algonquin Power & Utilities Corp | | | 5.18% | CA$0.08 |
| U.S. Bancorp | | | 4.19% | $0.20 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.40% | €0.49 |
| Essex Property Trust Inc | | | 3.31% | $1.21 |
| Horizon Technology Finance Corp | | | 13.11% | $0.12 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.66% | €0.23 |
| Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.74% | €0.11 |
| AvalonBay Communities Inc | | | 3.00% | $1.07 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.95% | €0.37 |
| Federal Realty Investment Trust | | | 3.92% | $0.73 |
| CubeSmart | | | 4.23% | $0.11 |
| Vermilion Energy Inc | | | 3.48% | CA$0.20 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.07% | €0.32 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.31% | €0.82 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| Exxaro Resources Ltd | | | 9.44% | ZAR 1.50 |
| Acadian Timber Corp | | | 6.34% | CA$0.21 |
| Western Digital Corp | | | 0.00% | $0.25 |
| Cincinnati Financial Corp | | | 2.29% | $0.41 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.97% | €0.01 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.23% | €0.18 |
| National Fuel Gas Co | | | 3.33% | $0.37 |
| Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
| Sempra | | | 2.94% | $0.32 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.45% | €0.06 |
| CoreCivic Inc | | | 0.00% | $0.53 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.63% | €0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥0 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.08 |
| Kimco Realty Corp | | | 4.08% | $0.21 |
| Motorola Solutions Inc | | | 0.85% | $0.26 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.69% | €0.22 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.04 |
| Sasol Ltd | | | 10.76% | ZAR 5.70 |
| The York Water Co | | | 2.37% | $0.14 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.40% | €0.29 |
| Superior Plus Corp | | | 10.64% | CA$0.05 |
| Whitecap Resources Inc | | | 6.84% | CA$0.05 |
| The Toro Co | | | 1.76% | $0.07 |
| AltaGas Ltd | | | 3.53% | CA$0.12 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.43% | €0.09 |
| Keyera Corp | | | 4.84% | CA$0.09 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.09% | $1.00 |
| Host Hotels & Resorts Inc | | | 4.55% | $0.10 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| Warrior Met Coal Inc | | | 0.53% | $0.17 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.78% | €0.23 |
| Extendicare Inc | | | 5.21% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
| Woodside Energy Group Ltd ADR | | | 8.01% | $0.64 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.07 |
| Great Elm Capital Corp | | | 13.95% | $0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.32 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.11 |
| DTE Energy Co | | | 3.14% | $0.53 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.68% | €0.22 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Lincoln Electric Holdings Inc | | | 1.55% | $0.20 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Lennox International Inc | | | 0.76% | $0.20 |
| Baytex Energy Corp | | | 2.19% | CA$0.22 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.53% | €0.19 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
| TietoEVRY Corp | | | 8.24% | €0.83 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.51% | CA$0.06 |
| Raymond James Financial Inc | | | 1.24% | $0.14 |
| LXP Industrial Trust | | | 5.52% | $0.15 |
| First National Financial Corp | | | 6.09% | CA$0.12 |
| Portland General Electric Co | | | 4.14% | $0.27 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.06 |
| Veren Inc | | | 5.29% | CA$0.23 |
| Mullen Group Ltd | | | 5.50% | CA$0.10 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.69% | IDR 45.05 |
| Primoris Services Corp | | | 0.39% | $0.03 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.18 |
| Innergex Renewable Energy Inc | | | 3.79% | CA$0.15 |
| Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.43% | €0.22 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.24% | €0.28 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.06 |
| First Industrial Realty Trust Inc | | | 2.76% | $0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.30 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.52% | CA$0.37 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| PG&E Corp | | | 0.20% | $0.46 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.06 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.04 |
| Ecopetrol SA | | | 34.18% | COP 291.00 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.36 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.16 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.13% | CA$0.28 |
| BancFirst Corp | | | 1.72% | $0.15 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.36 |
| Willis Towers Watson PLC | | | 1.21% | $0.28 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| Firm Capital Property Trust | | | 8.67% | CA$0.03 |
| MillerKnoll Inc | | | 3.19% | $0.13 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.67% | CA$0.29 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.72% | $0.41 |
| Steelcase Inc Class A | | | 3.20% | $0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| TFI International Inc | | | 1.34% | CA$0.13 |
| Douglas Emmett Inc | | | 4.14% | $0.18 |
| Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
| KBR Inc | | | 0.90% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.05 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.79% | $0.28 |
| Altius Minerals Corp | | | 1.36% | CA$0.02 |
| DigitalBridge Group Inc Class A | | | 0.24% | $0.24 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Granite Construction Inc | | | 0.64% | $0.13 |
| Interparfums Inc | | | 2.47% | $0.12 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.26% | $0.28 |
| Tubacex SA | | | 3.56% | €0.02 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.10 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.48% | $0.56 |
| First Trust MLP and Energy Income Fund Common | | | 6.09% | $0.11 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.09 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.10% | $0.24 |
| Kimball International Inc Class B | | | 1.51% | $0.05 |
| PHX Energy Services Corp | | | 8.39% | CA$0.06 |
| Slate Office REIT | | | 18.46% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
| Valmont Industries Inc | | | 0.76% | $0.23 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.67% | $0.36 |
| Fulton Financial Corp | | | 3.89% | $0.08 |
| Acadia Realty Trust | | | 3.17% | $0.21 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.07 |
| Highway Holdings Ltd | | | 4.21% | $0.03 |
| InterRent Real Estate Investment Trust | | | 3.18% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.63% | CA$0.05 |
| Pico Far East Holdings Ltd | | | 6.58% | HK$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.06 |
| True North Commercial REIT | | | 13.84% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.99% | $0.08 |
| Alico Inc | | | 0.77% | $0.08 |
| Banner Corp | | | 3.04% | $0.12 |
| CI Financial Corp | | | 3.66% | CA$0.09 |
| COPT Defense Properties | | | 3.65% | $0.28 |
| DMC Global Inc | | | 0.00% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.13 |
| Lacroix Group | | | 5.07% | €0.49 |
| Lycopodium Ltd | | | 7.27% | A$0.15 |
| Morgan Stanley DR | | | 6.88% | $0.25 |
| Pacific Coast Oil Trust | | | 0.00% | $0.14 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.64% | $0.21 |
| SmarTone Telecommunications Holdings Ltd | | | 7.62% | HK$0.44 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.61% | $0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.41 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Axis Capital Holdings Ltd | | | 2.21% | $0.25 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.07 |
| Boardwalk Real Estate Investment Trust | | | 1.88% | CA$0.17 |
| Calfrac Well Services Ltd | | | 0.00% | CA$6.25 |
| First Trust High Inc Long/Short Fund | | | 10.40% | $0.12 |
| Middlefield Real Estate Dividend ETF | | | 7.58% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.94% | CA$0.05 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.02 |
| MS Emerging Markets Debt Fund | | | 11.47% | $0.14 |
| Umpqua Holdings Corp | | | 1.16% | $0.10 |
| Chelverton UK Dividend Trust | | | 8.00% | £0.01 |
| Culp Inc | | | 0.00% | $0.03 |
| First Internet Bancorp | | | 0.68% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
| K-Bro Linen Inc | | | 3.57% | CA$0.10 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 155.42 |
| KP Tissue Inc | | | 8.76% | CA$0.22 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| OFG Bancorp | | | 2.50% | $0.06 |
| Sonic Automotive Inc Class A | | | 2.46% | $0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tricon Residential Inc | | | 2.05% | CA$0.06 |
| U.S. Bancorp DR | | | 7.17% | $0.22 |
| Westshore Terminals Investment Corp | | | 6.39% | CA$0.33 |
| Advtech Ltd | | | 7.63% | ZAR 0.14 |
| Altus Group Ltd | | | 1.11% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.92% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| BankUnited Inc | | | 3.35% | $0.21 |
| Beamr Imaging Ltd | | | 0.00% | $0.24 |
| Bowler Metcalf Ltd | | | 4.87% | ZAR 0.18 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.50 |
| Cashbuild Ltd | | | 2.60% | ZAR 2.96 |
| Chesswood Group Ltd | | | 362.74% | CA$0.06 |
| CognaEducacao SA | | | 0.00% | R$0.01 |
| Downer EDI Ltd | | | 3.03% | A$0.09 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| First Business Financial Services Inc | | | 2.33% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 8.82% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.35% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| Koss Corp | | | 0.00% | $0.06 |
| Maiden Holdings Ltd | | | 0.00% | $0.09 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Standard Bank Group Ltd | | | 9.76% | ZAR 3.09 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.91% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.04 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.11 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.53 |
| AECI Ltd | | | 2.18% | ZAR 1.85 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 7.64% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 3.09% | $0.25 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.05 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| Bell Equipment Ltd | | | 2.25% | ZAR 0.40 |
| BFC Capital Trust II | | | 6.92% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Clarke Inc | | | 0.00% | CA$0.06 |
| Colabor Group Inc | | | 0.00% | CA$0.18 |
| CWC Energy Services Corp | | | 0.00% | CA$0.02 |
| DATA Communications Management Corp | | | 0.00% | CA$6.97 |
| Enalyzer A/S | | | 0.00% | DKK 0.26 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Fidelity Extended Market Index Fund | | | 1.04% | $0.07 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.56% | $0.02 |
| Fidelity Select Insurance Portfolio | | | 0.07% | $0.16 |
| Fidelity Total Market Index Fund | | | 1.16% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.26% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6.95% | $0.19 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.07 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.95 |
| Metrofile Holdings Ltd | | | 5.20% | ZAR 0.05 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.25 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.99% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
| Pollard Banknote Ltd | | | 0.83% | CA$0.03 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.07 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.60 |
| Sasol Ltd Shs -BEE- | | | 11.76% | ZAR 4.56 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.36% | CA$0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.52% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.00% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.36 |
| Thakral Corp Ltd | | | 6.35% | SGD 0.02 |
| The Reject Shop Ltd | | | 5.27% | A$0.23 |
| Wintime Energy Group Co Ltd Class A | | | 0.50% | CN¥0.12 |
| Zedcor Inc | | | 0.00% | CA$0.06 |