| Realty Income Corp | | | 5.71% | $0.18 |
| Main Street Capital Corp | | | 7.23% | $0.16 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.77% | €0.55 |
| W.P. Carey Inc | | | 5.77% | $0.84 |
| Stag Industrial Inc | | | 4.20% | $0.30 |
| Mondelez International Inc | | | 2.94% | $0.13 |
| Iron Mountain Inc | | | 3.54% | $0.27 |
| EPR Properties | | | 6.90% | $0.26 |
| Thermo Fisher Scientific Inc | | | 0.33% | $0.15 |
| Alexandria Real Estate Equities Inc | | | 5.40% | $0.65 |
| Occidental Petroleum Corp | | | 2.00% | $0.64 |
| Pembina Pipeline Corp | | | 4.88% | CA$0.14 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.12% | €0.55 |
| Leggett & Platt Inc | | | 2.42% | $0.29 |
| MercadoLibre Inc | | | 0.00% | $0.14 |
| SL Green Realty Corp | | | 5.27% | $0.33 |
| Starwood Property Trust Inc | | | 9.48% | $0.46 |
| Cardinal Health Inc | | | 1.53% | $0.30 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.07% | €0.65 |
| Cameco Corp | | | 0.25% | CA$0.10 |
| Northland Power Inc | | | 6.15% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.11% | €0.47 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.42% | $0.41 |
| Ecolab Inc | | | 1.02% | $0.23 |
| BCE Inc | | | 11.90% | CA$0.58 |
| Republic Services Inc | | | 0.99% | $0.24 |
| Packaging Corp of America | | | 2.52% | $0.40 |
| Vidrala SA | | | 1.53% | €0.11 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.04% | €0.67 |
| Algonquin Power & Utilities Corp | | | 5.72% | CA$0.09 |
| U.S. Bancorp | | | 4.69% | $0.23 |
| voestalpine AG | | | 2.75% | €0.90 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.24% | €0.32 |
| Horizon Technology Finance Corp | | | 14.18% | $0.12 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.72% | €0.25 |
| Essex Property Trust Inc | | | 3.44% | $1.21 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.11% | €0.41 |
| Freehold Royalties Ltd | | | 8.42% | CA$0.14 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.95% | €0.43 |
| CubeSmart | | | 4.95% | $0.11 |
| Federal Realty Investment Trust | | | 4.51% | $0.73 |
| AvalonBay Communities Inc | | | 3.32% | $1.07 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.13% | €0.53 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.37% | €0.45 |
| Vermilion Energy Inc | | | 4.53% | CA$0.20 |
| Acadian Timber Corp | | | 6.61% | CA$0.21 |
| Exchange Income Corp | | | 5.19% | CA$0.14 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1.74% | $0.41 |
| Cincinnati Financial Corp | | | 2.36% | $0.41 |
| Western Digital Corp | | | 0.00% | $0.25 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.85% | €0.86 |
| Allied Properties Real Estate Investment Trust | | | 10.75% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.37% | CA$0.13 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.45% | €0.22 |
| Sempra | | | 3.63% | $0.32 |
| Motorola Solutions Inc | | | 1.03% | $0.26 |
| Peyto Exploration & Development Corp | | | 7.65% | CA$0.08 |
| National Fuel Gas Co | | | 2.62% | $0.38 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.69% | €0.03 |
| CoreCivic Inc | | | 0.00% | $0.48 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.45% | €0.06 |
| CRRC Corp Ltd Class H | | | 4.14% | CN¥0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.48% | $0.03 |
| Sienna Senior Living Inc | | | 5.82% | CA$0.08 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.01% | JP¥14 |
| Kimco Realty Corp | | | 4.77% | $0.21 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.73% | €0.23 |
| Dividend Growth Split Corp A | | | 19.23% | CA$0.10 |
| The York Water Co | | | 2.54% | $0.14 |
| Nintendo Co Ltd ADR | | | 1.48% | $0.03 |
| Whitecap Resources Inc | | | 7.86% | CA$0.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.30% | €0.48 |
| BanColombia SA ADR | | | 35.52% | $0.39 |
| The Toro Co | | | 2.10% | $0.07 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.90% | €1.27 |
| AltaGas Ltd | | | 3.34% | CA$0.13 |
| Superior Plus Corp | | | 2.71% | CA$0.05 |
| Keyera Corp | | | 4.78% | CA$0.09 |
| Host Hotels & Resorts Inc | | | 5.29% | $0.11 |
| Pizza Pizza Royalty Corp | | | 6.82% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.81% | CA$0.10 |
| Warrior Met Coal Inc | | | 0.67% | $0.17 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.48% | €0.40 |
| West Fraser Timber Co.Ltd | | | 1.66% | CA$0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.33% | €0.34 |
| Great Elm Capital Corp | | | 14.55% | $0.07 |
| Portland General Electric Co | | | 4.52% | $0.28 |
| Cross Timbers Royalty Trust | | | 7.90% | $0.20 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.49% | €0.37 |
| Calamos Strategic Total Return Fund | | | 7.43% | $0.07 |
| DTE Energy Co | | | 3.20% | $0.56 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.14% | CA$0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.66% | $0.17 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.07 |
| Timbercreek Financial Corp | | | 10.44% | CA$0.06 |
| Extendicare Inc | | | 3.86% | CA$0.04 |
| Lennox International Inc | | | 0.78% | $0.24 |
| Alantra Partners SA | | | 6.67% | €0.70 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.70% | €0.50 |
| Henderson Land Development Co Ltd | | | 7.76% | HK$0.21 |
| Lincoln Electric Holdings Inc | | | 1.54% | $0.20 |
| Raymond James Financial Inc | | | 1.37% | $0.14 |
| Alaris Equity Partners Income Trust Units | | | 7.00% | CA$0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 11.21% | $0.10 |
| Life & Banc Split Corp - Class A | | | 14.32% | CA$0.10 |
| ARC Resources Ltd | | | 2.75% | CA$0.10 |
| Baytex Energy Corp | | | 2.85% | CA$0.22 |
| First of Long Island Corp | | | 6.78% | $0.17 |
| John Wiley & Sons Inc Class A | | | 3.15% | $0.25 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.41% | €0.56 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.03 |
| Veren Inc | | | 4.86% | CA$0.23 |
| First National Financial Corp | | | 6.26% | CA$0.12 |
| Mullen Group Ltd | | | 6.46% | CA$0.10 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| LXP Industrial Trust | | | 5.84% | $0.15 |
| Calamos Convertible & High Income Fund | | | 11.48% | $0.09 |
| PG&E Corp | | | 0.59% | $0.46 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.10 |
| Primoris Services Corp | | | 0.49% | $0.04 |
| Granite Real Estate Investment Trust Unit | | | 4.97% | CA$0.18 |
| Dream Industrial Real Estate Investment Trust | | | 6.04% | CA$0.06 |
| Medical Facilities Corp | | | 2.27% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.15 |
| Permianville Royalty Trust | | | 5.79% | $0.13 |
| Calamos Global Total Return Fund | | | 9.00% | $0.10 |
| First Industrial Realty Trust Inc | | | 3.23% | $0.09 |
| Artis Real Estate Investment Trust | | | 7.79% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.06% | €0.19 |
| Autohellas SA | | | 6.87% | €0.03 |
| Enel SpA ADR | | | 6.27% | $0.20 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.68% | €0.51 |
| Pegasystems Inc | | | 0.17% | $0.02 |
| Templeton Emerging Markets Income Fund | | | 10.23% | $0.25 |
| Pebblebrook Hotel Trust | | | 0.37% | $0.16 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.45% | CA$0.31 |
| Tessenderlo Group NV | | | 3.11% | €1.25 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.36 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.30 |
| BancFirst Corp | | | 1.66% | $0.15 |
| Calamos Global Dynamic Income Fund | | | 9.04% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.69% | CA$0.37 |
| TFI International Inc | | | 2.17% | CA$0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.97% | $0.04 |
| Interparfums Inc | | | 2.61% | $0.12 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.08 |
| Ryman Hospitality Properties Inc | | | 4.80% | $0.50 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.36 |
| Willis Towers Watson PLC | | | 1.10% | $0.28 |
| Firm Capital Property Trust | | | 8.90% | CA$0.03 |
| KBR Inc | | | 1.29% | $0.08 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.37% | CA$0.28 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.14% | $0.05 |
| Vranken Pommery Monopole | | | 6.61% | €0.80 |
| Altius Minerals Corp | | | 1.41% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.85% | CA$0.03 |
| MillerKnoll Inc | | | 3.89% | $0.13 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.01% | $0.41 |
| Blue Ribbon Income Fund | | | 6.38% | CA$0.07 |
| Douglas Emmett Inc | | | 4.73% | $0.18 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| Franklin Universal Trust | | | 6.78% | $0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.90% | €0.13 |
| MS Emerging Markets Debt Fund | | | 12.79% | $0.14 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.39% | €0.03 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.58% | $0.08 |
| DigitalBridge Group Inc Class A | | | 0.41% | $0.35 |
| First Trust MLP and Energy Income Fund Common | | | 2.02% | $0.11 |
| Singapore Post Ltd | | | 1.61% | SGD 0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.88% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.70% | $0.25 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.80% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.55% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.38% | $0.28 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.92% | CA$0.07 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.22% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.09 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 3.90% | CA$0.09 |
| PHX Energy Services Corp | | | 8.89% | CA$0.06 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.70% | $0.21 |
| COPT Defense Properties | | | 4.51% | $0.28 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.50% | $0.56 |
| Franklin Limited Duration Income Trust | | | 11.44% | $0.07 |
| Fulton Financial Corp | | | 3.94% | $0.08 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.24 |
| Secure Waste Infrastructure Corp | | | 2.66% | CA$0.01 |
| Valmont Industries Inc | | | 0.82% | $0.25 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.41 |
| Banner Corp | | | 2.96% | $0.12 |
| Chartwell Retirement Residences | | | 3.74% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.29% | CA$0.07 |
| Morgan Stanley DR | | | 5.66% | $0.25 |
| True North Commercial REIT | | | 6.17% | CA$0.28 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Acadia Realty Trust | | | 3.70% | $0.21 |
| Axis Capital Holdings Ltd | | | 1.85% | $0.25 |
| Black Diamond Group Ltd | | | 1.63% | CA$0.07 |
| CES Energy Solutions Corp | | | 2.30% | CA$0.02 |
| First Internet Bancorp | | | 0.86% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.25% | $0.13 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $1.02 |
| InterRent Real Estate Investment Trust | | | 3.66% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.15% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.19% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.16 |
| PC Partner Group Ltd | | | 2.52% | HK$0.03 |
| Alico Inc | | | 0.68% | $0.08 |
| Calfrac Well Services Ltd | | | 0.00% | CA$6.25 |
| Choice Hotels International Inc | | | 0.87% | $0.19 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Middlefield Real Estate Dividend ETF | | | 8.07% | CA$0.07 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.98% | $0.08 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.55% | €0.03 |
| Tricon Residential Inc | | | 0.51% | CA$0.06 |
| Ag Growth International Inc | | | 1.69% | CA$0.20 |
| CI Financial Corp | | | 2.56% | CA$0.09 |
| First Trust High Inc Long/Short Fund | | | 6.04% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.03 |
| Koss Corp | | | 0.00% | $0.06 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.08 |
| Patrimoine et Commerce | | | 6.49% | €0.63 |
| Sonic Automotive Inc Class A | | | 2.30% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.81% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.43% | €0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.43% | $0.22 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.40% | CA$0.17 |
| Culp Inc | | | 0.00% | $0.04 |
| First Business Financial Services Inc | | | 2.39% | $0.14 |
| First Trust Mortgage Income Fund | | | 7.41% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.49% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
| Invacare Corp | | | 0.00% | $0.01 |
| KP Tissue Inc | | | 9.01% | CA$0.18 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.44% | CA$0.05 |
| OFG Bancorp | | | 3.09% | $0.06 |
| PT Asahimas Flat Glass Tbk | | | 2.39% | IDR 80.00 |
| PT Summarecon Agung Tbk | | | 4.25% | IDR 21.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.04% | A$0.04 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.37% | $0.12 |
| Umpqua Holdings Corp | | | 0.00% | $0.15 |
| Westshore Terminals Investment Corp | | | 6.13% | CA$0.33 |
| Altus Group Ltd | | | 1.16% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.83% | $0.53 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.06 |
| Famous Brands Ltd | | | 6.34% | ZAR 1.42 |
| First Trust Energy Infrastructure Fund | | | 3.02% | $0.11 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.17% | €0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.94% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.35% | R$0.09 |
| Gamehost Inc | | | 5.83% | CA$0.07 |
| Gourmet Master Co Ltd | | | 3.62% | NT$3.92 |
| Helios Technologies Inc | | | 1.03% | $0.09 |
| John Wiley & Sons Inc Class B | | | 3.20% | $0.25 |
| K-Bro Linen Inc | | | 3.64% | CA$0.10 |
| 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 | | | 8.45% | $0.25 |
| Pollard Banknote Ltd | | | 0.95% | CA$0.03 |
| PT ABM Investama Tbk | | | 9.49% | IDR 12.30 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.89% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.89% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.19% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.33% | €0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.53 |
| Advenis SA | | | 0.00% | €0.15 |
| Allstate Corp | | | 7.49% | $0.32 |
| Alternative Investment Trust | | | 5.48% | A$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Ankai Automobile Co Ltd | | | 0.00% | CN¥0.06 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Baoxiniao Holding Co Ltd Class A | | | 7.48% | CN¥0.04 |
| BFC Capital Trust II | | | 7.02% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.95% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cheng De Lolo Co Ltd Class A | | | 4.68% | CN¥0.11 |
| China Calxon Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Crookes Brothers Ltd | | | 6.67% | ZAR 1.60 |
| CWC Energy Services Corp | | | 0.00% | CA$0.02 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.37% | NT$0.24 |
| Daidong Electronics Ltd | | | 0.00% | ₩50 |
| DATA Communications Management Corp | | | 1.29% | CA$6.97 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.05 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Value Line Dividend ETF Common | | | 1.91% | CA$0.08 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.24% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.14% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.21% | €0.01 |
| 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 | | | 2.86% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.85% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.39% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.66% | $0.00 |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.09 |
| Huaneng Power International Inc Class A | | | 2.93% | CN¥0.21 |
| Jiangling Motors Corp Ltd Class A | | | 2.96% | CN¥0.70 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.32% | CN¥0.02 |
| Lemtech Holdings Co Ltd | | | 2.43% | NT$2.19 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.07 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 4.05% | CA$0.05 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nanjing Gaoke Co Ltd Class A | | | 3.78% | CN¥0.07 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.28% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Ningbo Energy Group Co Ltd Class A | | | 2.99% | CN¥0.05 |
| Precious Metals and Mining Trust | | | 5.71% | CA$0.07 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| Punjab National Bank | | | 1.65% | ₹5.40 |
| Raval ACS Ltd | | | 11.19% | ₪0.16 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| Riyad Bank | | | 5.82% | SAR 0.33 |
| Ruentex Engineering & Construction Co | | | 2.04% | NT$0.99 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Servotronics Inc | | | 0.00% | $0.16 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.93% | CN¥0.08 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.34% | CN¥0.14 |
| SOLLERS PJSC | | | 14.21% | RUB 57.16 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.04 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Ta Liang Technology Co Ltd | | | 0.58% | NT$2.10 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.83% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.97% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.27% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.35% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.32% | CN¥0.16 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.31% | $0.01 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.03% | $0.18 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.30% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.49% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.46% | $0.02 |
| Thien Long Group Corp | | | 3.18% | ₫270 |
| Three Valley Copper Corp Class A | | | 0.00% | CA$0.70 |
| Union Catalana de Valores SA | | | 0.00% | €8.00 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.32% | CN¥0.20 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.02 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 7.03% | HK$1.38 |
| Zedcor Inc | | | 0.00% | CA$0.06 |