| Realty Income Corp | | | 5.73% | $0.18 |
| Procter & Gamble Co | | | 2.49% | $0.60 |
| Main Street Capital Corp | | | 6.81% | $0.16 |
| AbbVie Inc | | | 3.80% | $0.40 |
| Omega Healthcare Investors Inc | | | 7.11% | $0.48 |
| Stag Industrial Inc | | | 4.27% | $0.10 |
| Colgate-Palmolive Co | | | 2.27% | $0.34 |
| EPR Properties | | | 7.18% | $0.26 |
| Hormel Foods Corp | | | 3.65% | $0.09 |
| Abbott Laboratories | | | 2.02% | $0.14 |
| Kinder Morgan Inc | | | 3.68% | $0.41 |
| Pembina Pipeline Corp | | | 5.11% | CA$0.14 |
| Pernod Ricard SA | | | 4.41% | €0.85 |
| Accenture PLC | | | 1.70% | $0.93 |
| NNN REIT Inc | | | 5.72% | $0.41 |
| Tanger Inc | | | 3.32% | $0.23 |
| General Dynamics Corp | | | 2.09% | $0.56 |
| Clorox Co | | | 3.05% | $0.71 |
| Paychex Inc | | | 2.89% | $0.35 |
| Aviva PLC | | | 6.92% | £0.06 |
| Northland Power Inc | | | 6.48% | CA$0.09 |
| Morgan Stanley | | | 2.83% | $0.05 |
| Hasbro Inc | | | 4.83% | $0.40 |
| Unum Group | | | 2.23% | $0.15 |
| A.O. Smith Corp | | | 1.87% | $0.06 |
| Horizon Technology Finance Corp | | | 14.12% | $0.12 |
| Freehold Royalties Ltd | | | 8.35% | CA$0.14 |
| Vermilion Energy Inc | | | 3.32% | CA$0.20 |
| First Republic Bank | | | 0.00% | $0.12 |
| The AES Corp | | | 5.90% | $0.04 |
| UniGlobal | | | 1.39% | €0.91 |
| Exchange Income Corp | | | 4.85% | CA$0.14 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.25 |
| Northwest Natural Holding Co | | | 4.75% | $0.46 |
| Kerry Group PLC Class A | | | 1.25% | €0.12 |
| Western Digital Corp | | | 0.00% | $0.25 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.44 |
| Allied Properties Real Estate Investment Trust | | | 10.51% | CA$0.11 |
| NRG Energy Inc | | | 1.46% | $0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.60% | CA$0.13 |
| Trane Technologies PLC Class A | | | 0.85% | $0.21 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.03 |
| Sienna Senior Living Inc | | | 6.22% | CA$0.08 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.31% | $1.10 |
| Emera Inc | | | 5.37% | CA$0.36 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| Whitecap Resources Inc | | | 7.24% | CA$0.05 |
| Seven & i Holdings Co Ltd | | | 1.64% | JP¥11 |
| AltaGas Ltd | | | 3.63% | CA$0.13 |
| UniGlobal -net- | | | 1.25% | €0.36 |
| SpartanNash Co | | | 4.77% | $0.09 |
| Superior Plus Corp | | | 2.83% | CA$0.05 |
| Keyera Corp | | | 4.68% | CA$0.10 |
| BorgWarner Inc | | | 1.34% | $0.13 |
| UniFavorit: Aktien | | | 1.21% | €0.12 |
| Pizza Pizza Royalty Corp | | | 7.18% | CA$0.07 |
| Alliant Energy Corp | | | 3.33% | $0.24 |
| UniFavorit: Aktien -net- | | | 1.22% | €0.07 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.10 |
| Casey's General Stores Inc | | | 0.44% | $0.18 |
| Coca-Cola Consolidated Inc | | | 0.74% | $0.25 |
| Central Asia Metals PLC | | | 11.52% | £0.04 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.20% | €0.84 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 1,014.00 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.25 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.07 |
| Great Elm Capital Corp | | | 13.62% | $0.07 |
| Alaris Equity Partners Income Trust Units | | | 6.89% | CA$0.12 |
| Targa Resources Corp | | | 1.38% | $0.57 |
| Baytex Energy Corp | | | 2.40% | CA$0.22 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| UniEuroAktien | | | 1.48% | €0.64 |
| Timbercreek Financial Corp | | | 9.80% | CA$0.06 |
| Aon PLC Class A | | | 0.73% | $0.18 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| First Interstate BancSystem Inc | | | 5.74% | $0.14 |
| MTY Food Group Inc | | | 2.29% | CA$0.07 |
| UniFonds | | | 1.37% | €0.75 |
| Ingersoll Rand Inc | | | 0.09% | $0.21 |
| Veren Inc | | | 5.85% | CA$0.23 |
| First National Financial Corp | | | 6.06% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.04 |
| abrdn Asian Income Fund Limited | | | 6.22% | £0.02 |
| Mullen Group Ltd | | | 5.67% | CA$0.10 |
| UniNachhaltig Aktien Global | | | 1.30% | €0.06 |
| Alerian MLP ETF | | | 7.31% | $0.27 |
| UniEuroRenta | | | 0.65% | €1.40 |
| UniSector: HighTech A | | | 1.12% | €0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.73% | CA$0.10 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.93% | €0.81 |
| 1st Source Corp | | | 2.48% | $0.17 |
| Permianville Royalty Trust | | | 5.46% | $0.15 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Eisai Co Ltd | | | 3.59% | JP¥70 |
| Medical Facilities Corp | | | 2.18% | CA$0.09 |
| Surge Energy Inc | | | 8.81% | CA$0.30 |
| Artis Real Estate Investment Trust | | | 8.29% | CA$0.09 |
| Choice Properties Real Estate Investment Trust | | | 5.86% | CA$0.05 |
| Dream Industrial Real Estate Investment Trust | | | 5.84% | CA$0.06 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.95% | €1.25 |
| Kaiser Aluminum Corp | | | 4.24% | $0.30 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.89% | CA$0.18 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.44 |
| Westamerica Bancorp | | | 3.39% | $0.38 |
| UniSector: BioPharma A | | | 1.59% | €0.13 |
| UniDynamicFonds: Global A | | | 1.13% | €0.14 |
| East West Bancorp Inc | | | 2.12% | $0.15 |
| Hope Bancorp Inc | | | 4.59% | $0.08 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.58% | €0.72 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.63% | CA$0.37 |
| Uni21.Jahrhundert -net- | | | 1.28% | €0.08 |
| UniOpti4 | | | 1.72% | €1.00 |
| Plaza Retail REIT | | | 7.93% | CA$0.06 |
| UniAsiaPacific net A | | | 1.42% | €0.78 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.03 |
| Park Lawn Corp | | | 0.86% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Simulations Plus Inc | | | 0.79% | $0.04 |
| UniDynamicFonds: Global -net- A | | | 1.19% | €0.09 |
| UniMarktführer A | | | 1.27% | €0.17 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Firm Capital Property Trust | | | 9.19% | CA$0.03 |
| BTB Real Estate Investment Trust | | | 8.96% | CA$0.03 |
| Embotelladora Andina SA | | | 8.15% | CLP 52 |
| Federated Hermes Inc Class B | | | 3.23% | $0.25 |
| Murray International Trust PLC | | | 4.42% | £0.02 |
| Tompkins Financial Corp | | | 3.66% | $0.40 |
| UniNachhaltig Aktien Europa A | | | 1.52% | €0.87 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.08% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.36% | $0.06 |
| UniAsiaPacific A | | | 1.42% | €1.10 |
| UniFonds -net- | | | 1.35% | €1.20 |
| UniValueFonds: Global A | | | 1.46% | €0.34 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.79% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.10% | $0.11 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Independence Realty Trust Inc | | | 3.34% | $0.05 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.36% | €0.04 |
| UniRenta | | | 2.21% | €0.41 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Donegal Group Inc Class A | | | 4.74% | $0.13 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Parkland Corp | | | 4.03% | CA$0.09 |
| PHX Energy Services Corp | | | 8.47% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.59% | $0.04 |
| UniEM Global A | | | 1.46% | €0.13 |
| UniEuropa Mid&Small Caps | | | 1.56% | €0.35 |
| First Commonwealth Financial Corp | | | 3.13% | $0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.08 |
| Invest Global | | | 1.26% | €0.44 |
| UniDynamicFonds: Europa A | | | 1.48% | €0.56 |
| UniEuroRenta HighYield | | | 3.63% | €1.90 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.85% | $0.08 |
| WPP PLC ADR | | | 5.51% | $0.84 |
| WPP PLC ADR | | | 5.51% | $0.03 |
| Capital Clean Energy Carriers Corp | | | 3.33% | $0.23 |
| CES Energy Solutions Corp | | | 1.34% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.61% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.20% | $0.07 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.94% | $0.06 |
| TXNM Energy Inc | | | 3.37% | $0.17 |
| UniEuroKapital Corporates A | | | 2.55% | €0.90 |
| UniEuroRenta Corporates A | | | 2.79% | €1.08 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.36% | MX$0.11 |
| BCB Bancorp Inc | | | 5.47% | $0.12 |
| InterRent Real Estate Investment Trust | | | 4.01% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.31% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.43% | CA$0.06 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| UniDynamicFonds: Europa -net- A | | | 1.49% | €0.34 |
| UniEuroKapital Corporates -net- A | | | 2.30% | €0.81 |
| UniMarktführer -net- A | | | 1.26% | €0.17 |
| UniRak Konservativ A | | | 0.49% | €0.37 |
| America Movil SAB de CV Series L | | | 2.29% | MX$0.11 |
| CI Financial Corp | | | 3.26% | CA$0.09 |
| Endeavor Group Holdings Inc Class A | | | 0.79% | $0.11 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.60% | $0.13 |
| Heidrick & Struggles International Inc | | | 1.29% | $0.13 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.31% | €0.60 |
| Middlefield Real Estate Dividend ETF | | | 8.21% | CA$0.07 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Secure Waste Infrastructure Corp | | | 2.56% | CA$0.01 |
| UniEM Fernost A | | | 1.43% | €4.00 |
| UniEuroRenta EmergingMarkets | | | 3.41% | €2.15 |
| UniNachhaltig Aktien Europa net A | | | 1.50% | €0.64 |
| Ag Growth International Inc | | | 1.46% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.52% | $0.16 |
| Arena REIT | | | 4.64% | A$0.02 |
| Black Diamond Group Ltd | | | 1.55% | CA$0.07 |
| Capitol Federal Financial Inc | | | 5.94% | $0.08 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 6.29% | $0.12 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.85% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.34% | $0.02 |
| Heritage Financial Corp | | | 3.72% | $0.08 |
| Hindustan Unilever Ltd | | | 1.84% | ₹5.50 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.73% | $0.38 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.18% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.65% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.52% | €0.03 |
| UniRenta Corporates | | | 3.38% | €2.55 |
| UniSector: BasicIndustries A | | | 1.47% | €0.25 |
| Unitil Corp | | | 3.09% | $0.35 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Boardwalk Real Estate Investment Trust | | | 2.38% | CA$0.17 |
| Climb Global Solutions Inc | | | 0.50% | $0.17 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.14% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.01 |
| Friedman Industries Inc | | | 1.11% | $0.08 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$7.33 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.47% | CA$0.05 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| SB Financial Group Inc | | | 2.84% | $0.04 |
| UniEuropaRenta A | | | 1.63% | €1.11 |
| UniKapital -net- | | | 1.94% | €0.92 |
| UniRak Konservativ -net- A | | | 0.16% | €0.06 |
| UniRenta Osteuropa A | | | 2.26% | €1.98 |
| UniReserve: Euro A | | | 2.62% | €2.08 |
| UniReserve: Euro-Corporates | | | 2.44% | €0.05 |
| UniValueFonds: Europa A | | | 2.45% | €0.63 |
| UniValueFonds: Global -net- A | | | 1.46% | €0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.91% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.12% | $0.26 |
| Beter Bed Holding | | | 0.00% | €0.20 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.06 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| Citizens & Northern Corp | | | 5.82% | $0.25 |
| CSI Compressco LP | | | 0.43% | $0.43 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.89% | CA$0.28 |
| FairWorldFonds | | | 1.55% | €0.47 |
| First Trust Energy Infrastructure Fund | | | 3.14% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Gamehost Inc | | | 5.84% | CA$0.07 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Hai Leck Holdings Ltd | | | 5.41% | SGD 0.04 |
| KCD-Union Nachhaltig AKTIEN | | | 1.32% | €0.37 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.80% | $0.81 |
| Marcus Corp | | | 1.39% | $0.09 |
| Nachhaltig Global Mittelhessen | | | 1.45% | €0.64 |
| Nomura Real Estate Master Fund Inc | | | 4.88% | JP¥751 |
| Peoples Financial Services Corp | | | 4.80% | $0.23 |
| Strategic Equity Capital PLC | | | 1.10% | £0.02 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Sunevision Holdings Ltd | | | 2.92% | HK$0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.78% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.37% | €0.02 |
| UniEM Osteuropa A | | | 0.00% | €27.02 |
| UniEuroKapital | | | 1.06% | €1.17 |
| UniEuroRenta Real Zins -net- A | | | 1.65% | €0.23 |
| UniFavorit: Renten A | | | 2.14% | €0.58 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €1.04 |
| UniRenta EmergingMarkets A | | | 4.09% | €1.45 |
| Vitreous Glass Inc | | | 6.92% | CA$0.04 |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1.47% | €0.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBV-Fonds-Union | | | 0.00% | €0.99 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.56% | MX$0.03 |
| Colabor Group Inc | | | 0.00% | CA$0.06 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Count Ltd | | | 4.69% | A$0.03 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.29 |
| CTI Logistics Ltd | | | 5.79% | A$0.04 |
| Cullman Bancorp Inc | | | 1.28% | $0.08 |
| Donegal Group Inc Class B | | | 4.28% | $0.12 |
| Enaex SA | | | 5.02% | CLP 69 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Expleo Solutions Ltd | | | 0.38% | ₹5.00 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.80% | MX$0.06 |
| First Community Corp | | | 2.48% | $0.06 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.20% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.81% | CA$0.07 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.00% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.23% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.86% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.35% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.31% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.01 |
| Hamat Group Ltd | | | 2.38% | ₪0.48 |
| Home Product Center PCL | | | 4.42% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 2.90% | THB 0.01 |
| ISOTeam Ltd | | | 1.38% | SGD 0.00 |
| Katana Capital | | | 1.65% | A$0.01 |
| KCD-Union Nachhaltig RENTEN | | | 1.59% | €1.12 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Lifetime Brands Inc | | | 2.72% | $0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| MFF Capital Investments Limited | | | 2.94% | A$0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 3.58% | CA$0.05 |
| Milkiland Foods PCL | | | 0.00% | €0.08 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nufarm Ltd | | | 2.32% | A$0.05 |
| Octopus Apollo VCT | | | 5.77% | £0.03 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.94% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.04 |
| PetroVietnam Gas JSC | | | 8.94% | ₫817 |
| Plenitude Bhd | | | 2.76% | MYR 0.06 |
| Precious Metals and Mining Trust | | | 6.52% | CA$0.04 |
| Profi Balance | | | 1.40% | €0.34 |
| ProVen Growth and Income VCT | | | 2.66% | £0.02 |
| R Systems International Ltd | | | 2.92% | ₹0.85 |
| Singapura Finance Ltd | | | 2.94% | SGD 0.04 |
| SKP Resources Bhd | | | 2.78% | MYR 0.01 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.04 |
| StoneMor Inc | | | 0.00% | $0.60 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.59% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.31% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.34% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.41% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.30% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.57% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.66% | CN¥0.33 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.58% | $0.02 |
| Third Harmonic Bio Inc | | | 0.00% | $0.10 |
| UniEuroKapital - net - | | | 0.63% | €0.66 |
| UniEuroRenta Corporates M | | | 2.98% | €272.95 |
| UniEuroRenta Real Zins A | | | 1.63% | €0.42 |
| UniInstitutional Global Corporate Bonds | | | 3.36% | €1.80 |
| UniInstitutional Multi Asset | | | 1.02% | €0.90 |
| UniReserve: Euro M | | | 2.82% | €81.08 |
| UniValueFonds: Europa -net- A | | | 2.11% | €0.64 |
| Value Grupo Financiero SAB de CV | | | 0.00% | MX$4.00 |