| Realty Income Corp | | | 5.13% | $0.18 |
| Procter & Gamble Co | | | 2.88% | $0.60 |
| Main Street Capital Corp | | | 7.74% | $0.16 |
| AbbVie Inc | | | 3.32% | $0.40 |
| Omega Healthcare Investors Inc | | | 5.67% | $0.46 |
| Bayerische Motoren Werke AG | | | 5.77% | €2.50 |
| Rheinmetall AG | | | 0.72% | €1.80 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.17% | $0.05 |
| Colgate-Palmolive Co | | | 2.42% | $0.34 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.93% | $0.36 |
| Bayerische Motoren Werke AG Vz | | | 5.78% | €2.52 |
| EPR Properties | | | 6.46% | $0.26 |
| Hormel Foods Corp | | | 5.15% | $0.09 |
| NNN REIT Inc | | | 5.41% | $0.40 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.15 |
| Abbott Laboratories | | | 2.32% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.45% | $0.14 |
| Accenture PLC | | | 3.34% | $0.81 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.14 |
| K+S AG | | | 0.39% | €1.40 |
| Activision Blizzard Inc | | | 0.00% | $0.19 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.59% | €0.11 |
| Tanger Inc | | | 3.32% | $0.23 |
| Symrise AG | | | 1.70% | €0.65 |
| ONEOK Inc | | | 4.83% | $0.36 |
| British American Tobacco PLC ADR | | | 5.75% | $1.44 |
| Northland Power Inc | | | 3.23% | CA$0.09 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.56% | $0.24 |
| Morgan Stanley | | | 2.52% | $0.05 |
| Hasbro Inc | | | 3.06% | $0.40 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.25% | $0.28 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.18% | $3.33 |
| Freehold Royalties Ltd | | | 6.15% | CA$0.14 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.14% | $0.17 |
| Horizon Technology Finance Corp | | | 26.96% | $0.12 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.10% | $0.11 |
| The AES Corp | | | 4.96% | $0.04 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.61% | €0.09 |
| Brown & Brown Inc | | | 0.94% | $0.05 |
| Renault SA | | | 7.85% | €1.72 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.43% | $0.19 |
| Marsh | | | 2.11% | $0.23 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.46% | $0.14 |
| SITC International Holdings Co Ltd | | | 5.75% | HK$0.12 |
| Exchange Income Corp | | | 2.68% | CA$0.14 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.15% | $1.61 |
| Edel SE & Co KGaA | | | 5.45% | €0.10 |
| Vermilion Energy Inc | | | 3.11% | CA$0.20 |
| Northwest Natural Holding Co | | | 3.73% | $0.46 |
| First Republic Bank | | | 0.00% | $0.12 |
| Peyto Exploration & Development Corp | | | 4.71% | CA$0.06 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.51 |
| Allied Properties Real Estate Investment Trust | | | 7.74% | CA$0.11 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.51% | $0.27 |
| Whitecap Resources Inc | | | 4.99% | CA$0.05 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.83% | CA$0.13 |
| Stora Enso Oyj Class R | | | 2.47% | €0.30 |
| NRG Energy Inc | | | 1.19% | $0.12 |
| Swissquote Group Holding SA | | | 1.47% | CHF 0.60 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.85% | $0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.19% | $0.04 |
| Sienna Senior Living Inc | | | 4.07% | CA$0.08 |
| Casey's General Stores Inc | | | 0.34% | $0.17 |
| Emera Inc | | | 4.00% | CA$0.35 |
| iShares UK Property UCITS ETF | | | 4.65% | £0.04 |
| Pizza Pizza Royalty Corp | | | 5.81% | CA$0.06 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.43% | €0.22 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.11% | $0.16 |
| Atrium Mortgage Investment Corp | | | 8.06% | CA$0.07 |
| Uzin Utz SE | | | 2.55% | €0.80 |
| AltaGas Ltd | | | 2.76% | CA$0.12 |
| Canoe EIT Income Fund | | | 7.32% | CA$0.10 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.04% | $0.07 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.53% | €2.94 |
| Alliant Energy Corp | | | 2.87% | $0.24 |
| Keyera Corp | | | 4.01% | CA$0.09 |
| Great Elm Capital Corp | | | 24.49% | $0.07 |
| VOC Energy Trust | | | 12.75% | $0.48 |
| Superior Plus Corp | | | 2.66% | CA$0.05 |
| Aon PLC Class A | | | 0.94% | $0.18 |
| Royal Heijmans NV | | | 2.08% | €0.25 |
| Bradespar SA | | | 16.51% | R$0.52 |
| PT Indo Tambangraya Megah Tbk | | | 5.27% | IDR 1,464.00 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.36% | €0.82 |
| ARC Resources Ltd | | | 3.00% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 8.26% | $0.07 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.62% | $0.04 |
| Magellan Midstream Partners LP | | | 0.00% | $0.51 |
| Mullen Group Ltd | | | 5.12% | CA$0.10 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Alliance Resource Partners LP | | | 9.13% | $0.57 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.15% | CHF 10.00 |
| Vital Infrastructure Property Trust | | | 6.59% | CA$0.07 |
| Extendicare Inc | | | 1.99% | CA$0.07 |
| Venture Corp Ltd | | | 4.66% | SGD 0.50 |
| Alaris Equity Partners Income Trust Units | | | 7.29% | CA$0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 10.06% | $0.10 |
| Delek Logistics Partners LP | | | 8.34% | $0.39 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.20% | €0.01 |
| Dream Industrial Real Estate Investment Trust | | | 5.41% | CA$0.06 |
| First Interstate BancSystem Inc | | | 5.87% | $0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.09 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.83% | €1.76 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.59% | $0.04 |
| Baytex Energy Corp | | | 1.59% | CA$0.22 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.09 |
| VEON Ltd ADR | | | 0.00% | $1.14 |
| The Merchants Trust PLC | | | 5.04% | £0.06 |
| Indutrade AB | | | 1.46% | SEK 0.78 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.09% | £0.18 |
| Swiss Life Holding AG ADR | | | 3.89% | $0.22 |
| CVR Partners LP | | | 7.95% | $0.61 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.52% | €1.41 |
| ComfortDelGro Corp Ltd | | | 5.82% | SGD 0.04 |
| NV Bekaert SA | | | 4.81% | €0.85 |
| Bradespar SA | | | 15.85% | R$0.58 |
| iShares Core UK Gilts UCITS ETF | | | 4.42% | £0.12 |
| Stora Enso Oyj Class A | | | 2.48% | €0.30 |
| First National Financial Corp | | | 5.21% | CA$0.12 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.84% | $0.64 |
| Loomis AB Class B | | | 3.55% | SEK 4.50 |
| Veren Inc | | | 5.03% | CA$0.23 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.25% | €0.84 |
| Plains All American Pipeline LP | | | 7.74% | $0.58 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.32% | €1.24 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0.79% | $0.17 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.74% | $0.22 |
| Calamos Global Total Return Fund | | | 8.40% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.01% | CA$0.18 |
| Kaiser Aluminum Corp | | | 2.66% | $0.30 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.59% | €0.48 |
| 1st Source Corp | | | 2.42% | $0.17 |
| HgCapital Trust PLC | | | 1.24% | £0.02 |
| Medical Facilities Corp | | | 2.09% | CA$0.09 |
| Nordwest Handel AG | | | 5.43% | €0.65 |
| RFA Financial Inc | | | 4.42% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.27% | $0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.95% | CA$0.08 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.44 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.78% | €0.74 |
| Any Security Printing Co PLC | | | 6.46% | HUF 43.00 |
| Calamos Global Dynamic Income Fund | | | 8.00% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.30% | $0.03 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.25% | CA$0.37 |
| Cheniere Energy Partners LP | | | 5.20% | $0.43 |
| Tompkins Financial Corp | | | 3.64% | $0.38 |
| Cromwell Property Group | | | 7.50% | A$0.02 |
| Federated Hermes Inc Class B | | | 2.43% | $0.24 |
| Franklin Universal Trust | | | 6.23% | $0.04 |
| USA Compression Partners LP | | | 7.43% | $0.35 |
| AMTD IDEA Group ADR | | | 0.00% | $0.09 |
| Plaza Retail REIT | | | 6.42% | CA$0.12 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.94% | $0.05 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.01% | CA$0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Franklin Limited Duration Income Trust | | | 12.40% | $0.07 |
| BTB Real Estate Investment Trust | | | 7.81% | CA$0.03 |
| SHW AG | | | 0.00% | €4.00 |
| First Trust Senior Floating Rate Income Fund II | | | 11.93% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.04 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.18 |
| Firm Capital Property Trust | | | 8.69% | CA$0.03 |
| PHX Energy Services Corp | | | 6.02% | CA$0.06 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.29% | THB 0.34 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
| DLB Anlageservice AG | | | 4.29% | €0.50 |
| Donegal Group Inc Class A | | | 4.34% | $0.13 |
| Crestwood Equity Partners LP | | | 0.00% | $2.90 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.11 |
| Global Partners LP | | | 6.34% | $0.58 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Precision Drilling Corp | | | 0.00% | CA$1.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.05 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| ASMPT Ltd | | | 0.62% | HK$0.30 |
| CES Energy Solutions Corp | | | 0.99% | CA$0.02 |
| Compagnie d Entreprises CFE SA | | | 3.59% | €1.15 |
| Crombie Real Estate Investment Trust | | | 5.61% | CA$0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.47% | CA$0.05 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.07 |
| Capital Clean Energy Carriers Corp | | | 2.97% | $1.63 |
| EnLink Midstream LLC | | | 3.75% | $0.12 |
| Middlefield Real Estate Dividend ETF | | | 8.33% | CA$0.07 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.45% | €0.03 |
| True North Commercial REIT | | | 8.35% | CA$0.28 |
| TXNM Energy Inc | | | 2.90% | $0.17 |
| Chartwell Retirement Residences | | | 2.99% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.95% | €0.03 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.44% | £0.02 |
| Perenti Ltd | | | 3.97% | A$0.06 |
| Franconofurt AG | | | 1.47% | €28.00 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.40% | €0.62 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Unitil Corp | | | 3.52% | $0.35 |
| Badger Infrastructure Solutions Ltd | | | 1.22% | CA$0.03 |
| Cencosud SA | | | 0.57% | CLP 21 |
| CI Canadian REIT ETF | | | 4.44% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.09 |
| Gamehost Inc | | | 5.10% | CA$0.07 |
| Genesis Energy LP | | | 4.10% | $0.50 |
| JHSF Participacoes SA | | | 9.24% | R$0.12 |
| K-Bro Linen Inc | | | 3.40% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.25% | A$0.04 |
| Vitreous Glass Inc | | | 6.32% | CA$0.07 |
| Ames National Corp | | | 3.65% | $0.16 |
| Boardwalk Real Estate Investment Trust | | | 2.58% | CA$0.17 |
| DCP Midstream LP | | | 0.00% | $0.70 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.12 |
| First Trust Mortgage Income Fund | | | 7.01% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.51% | €0.02 |
| Martin Midstream Partners LP | | | 0.75% | $0.78 |
| Morguard Real Estate Investment Trust | | | 3.59% | CA$0.08 |
| Neoenergia SA | | | 4.41% | R$0.04 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Orapi SA | | | 0.00% | €0.46 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.29% | €0.30 |
| Summit Midstream Corp | | | 0.00% | $0.42 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| VSE Corp | | | 0.22% | $0.04 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 0.80% | CN¥0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0.00% | R$0.09 |
| Duroc AB Class B | | | 1.96% | SEK 0.40 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.73% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.61% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Lakeland Bancorp Inc | | | 0.00% | $0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.65% | CA$0.05 |
| NGL Energy Partners LP | | | 0.00% | $0.48 |
| Novotek AB Class B | | | 2.67% | SEK 1.00 |
| Nuveen Multi-Market Income Fund | | | 5.94% | $0.05 |
| Peoples Financial Services Corp | | | 4.89% | $0.23 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.16 |
| Siam Pan Group PCL | | | 6.45% | THB 0.90 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.65% | €0.02 |
| ALLOS SA | | | 6.99% | R$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.42% | THB 0.16 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Avarga Ltd | | | 44.94% | SGD 0.02 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.21% | $0.25 |
| Beter Bed Holding | | | 0.00% | €0.12 |
| Blueknight Energy Partners LP | | | 0.00% | $0.12 |
| Chesswood Group Ltd | | | 0.00% | CA$0.06 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.46% | MX$0.07 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.18% | R$0.28 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.34% | €0.07 |
| CSI Compressco LP | | | 0.00% | $0.43 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.41 |
| First Community Corp | | | 2.30% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.56% | $0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.09 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.32 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.58 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.04% | THB 1.00 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.95% | THB 1.00 |
| Haoxiangni Health Food Co Ltd Class A | | | 17.71% | CN¥0.05 |
| IFS Capital Holdings (Thailand) PCL | | | 5.45% | THB 0.11 |
| Interlife Holdings Co Ltd | | | 6.00% | JP¥2 |
| Lifetime Brands Inc | | | 4.16% | $0.03 |
| Neuberger Municipal Fund | | | 6.34% | $0.07 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 4.67% | CN¥0.10 |
| Nishimatsuya Chain Co Ltd | | | 1.52% | JP¥10 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.13% | $0.38 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.08% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.11% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.57% | CN¥0.20 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.53% | $0.01 |
| Valid Solucoes SA | | | 16.33% | R$0.30 |
| Winchester Equity Corp Class A | | | 0.00% | CA$0.76 |
| YHI International Ltd | | | 5.90% | SGD 0.03 |
| Aerospace CH UAV Co Ltd Class A | | | 0.25% | CN¥0.20 |
| Afluente Transmissao de Energia Eletrica SA | | | 5.16% | R$0.27 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.10 |
| Asia Plus Group Holdings PCL | | | 4.37% | THB 0.16 |
| Azzas 2154 SA | | | 9.13% | R$0.23 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Calumet Inc | | | 0.00% | $0.68 |
| Charoong Thai Wire & Cable PCL | | | 2.25% | THB 0.60 |
| China Meheco Group Co Ltd Class A | | | 1.00% | CN¥0.13 |
| China Star Entertainment Ltd | | | 0.00% | HK$0.93 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.20 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.00% | R$0.08 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0.00% | R$0.09 |
| Count Ltd | | | 3.54% | A$0.03 |
| Cullman Bancorp Inc | | | 0.91% | $0.08 |
| Donegal Group Inc Class B | | | 4.20% | $0.12 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.94% | MX$0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.25% | $0.05 |
| Fiducial Real Estate | | | 2.14% | €0.39 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.00% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.65% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 4.01% | $0.00 |
| Fubon No 2 Real Estate Investment Trust | | | 3.75% | NT$0.19 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.18 |
| Hana Microelectronics PCL | | | 3.88% | THB 1.00 |
| Himaraya Co Ltd | | | 3.08% | JP¥9 |
| HITO-Communications Holdings Inc | | | 4.01% | JP¥5 |
| Holly Energy Partners LP | | | 0.00% | $0.48 |
| Honeywell Automation India Ltd | | | 0.36% | ₹10.00 |
| Huhtamaki India Ltd | | | 1.21% | ₹2.60 |
| Jubilee Enterprise PCL | | | 3.86% | THB 0.30 |
| KCE Electronics PCL | | | 4.96% | THB 0.18 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.09% | $0.81 |
| Mesnac Co Ltd Class A | | | 1.97% | CN¥0.03 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.37% | CA$0.05 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.42% | JP¥1,489 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nordic Group Ltd | | | 3.18% | SGD 0.00 |
| NTS ASA | | | 0.00% | NOK 0.15 |
| OSK Holdings Bhd | | | 4.29% | MYR 0.01 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.28% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.04 |
| Precious Metals and Mining Trust | | | 2.81% | CA$0.07 |
| Privatization Holding Co | | | 0.00% | KWD 0.010 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.70% | CN¥0.13 |
| QTC Energy PCL | | | 5.52% | THB 0.31 |
| S & P Syndicate PCL | | | 9.84% | THB 0.18 |
| S P Setia Bhd | | | 2.74% | MYR 0.09 |
| Seafresh Industry PCL | | | 0.00% | THB 0.45 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.45 |
| Sekichu Co Ltd | | | 3.72% | JP¥20 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Siam Food Products PCL | | | 0.00% | THB 8.00 |
| Somboon Advance Technology PCL | | | 11.11% | THB 0.34 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.04 |
| StoneMor Inc | | | 0.00% | $0.60 |
| STP&I PCL | | | 0.00% | THB 0.23 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.23 |
| Symphony Communication PCL | | | 2.67% | THB 0.35 |
| Symphony Communication PCL Shs Foreign Registered | | | 0.76% | THB 0.32 |
| Taurus Armas SA | | | 8.71% | R$0.35 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.04% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.46% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.69% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.88% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.35% | CN¥0.32 |
| The Steel PCL | | | 0.00% | THB 0.03 |
| Wee Hur Holdings Ltd | | | 2.13% | SGD 0.03 |
| Wenfeng Great World Chain Development Corp Class A | | | 4.45% | CN¥0.13 |
| Workpoint Entertainment PCL | | | 0.00% | THB 0.43 |
| Xingyun Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhongyeda Electric Co Ltd Class A | | | 4.69% | CN¥0.15 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.99% | CN¥0.09 |