| Realty Income Corp | | | 5.71% | $0.18 |
| Main Street Capital Corp | | | 6.50% | $0.17 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.69% | €0.19 |
| W.P. Carey Inc | | | 5.54% | $0.90 |
| Stag Industrial Inc | | | 4.33% | $0.11 |
| Iron Mountain Inc | | | 3.34% | $0.27 |
| Alexandria Real Estate Equities Inc | | | 6.95% | $0.70 |
| EPR Properties | | | 6.44% | $0.29 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.15 |
| Occidental Petroleum Corp | | | 2.21% | $0.72 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.36% | €0.12 |
| Pembina Pipeline Corp | | | 5.53% | CA$0.14 |
| MercadoLibre Inc | | | 0.00% | $0.17 |
| Leggett & Platt Inc | | | 2.48% | $0.30 |
| SL Green Realty Corp | | | 5.54% | $0.50 |
| Starwood Property Trust Inc | | | 9.91% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.66% | €0.09 |
| Cardinal Health Inc | | | 1.31% | $0.30 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Northland Power Inc | | | 5.37% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.34% | €0.00 |
| Ecolab Inc | | | 1.00% | $0.28 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.63% | $0.27 |
| BCE Inc | | | 5.38% | CA$0.62 |
| Wheaton Precious Metals Corp | | | 0.71% | $0.07 |
| Stellus Capital Investment Corp BDC | | | 11.40% | $0.11 |
| Republic Services Inc | | | 1.08% | $0.26 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.35% | €0.06 |
| Packaging Corp of America | | | 2.61% | $0.40 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.13% | €0.02 |
| Blackstone Mortgage Trust Inc | | | 10.09% | $0.48 |
| U.S. Bancorp | | | 4.55% | $0.23 |
| Algonquin Power & Utilities Corp | | | 4.41% | CA$0.09 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.36% | €0.26 |
| Horizon Technology Finance Corp | | | 17.19% | $0.12 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.29% | €0.02 |
| Rexford Industrial Realty Inc | | | 4.79% | $0.12 |
| Cardinal Energy Ltd | | | 10.23% | CA$0.05 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.14 |
| Neste OYJ | | | 1.45% | €0.22 |
| State Street Corp | | | 3.09% | $0.26 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.45% | €0.19 |
| CubeSmart | | | 5.21% | $0.13 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.53% | €0.25 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.76% | €0.69 |
| Acadian Timber Corp | | | 6.47% | CA$0.21 |
| Federal Realty Investment Trust | | | 4.86% | $0.78 |
| AvalonBay Communities Inc | | | 3.80% | $1.16 |
| Vermilion Energy Inc | | | 4.74% | CA$0.22 |
| Exchange Income Corp | | | 4.00% | CA$0.14 |
| Cincinnati Financial Corp | | | 2.38% | $0.44 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.17% | €0.04 |
| Spirit Realty Capital Inc | | | 1.49% | $0.83 |
| Allied Properties Real Estate Investment Trust | | | 10.54% | CA$0.12 |
| Western Digital Corp | | | 0.52% | $0.30 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.53% | €0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.13 |
| Motorola Solutions Inc | | | 1.00% | $0.31 |
| Sempra | | | 3.19% | $0.33 |
| Peyto Exploration & Development Corp | | | 6.88% | CA$0.08 |
| Whitecap Resources Inc | | | 7.08% | CA$0.06 |
| National Fuel Gas Co | | | 2.47% | $0.38 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.04% | €0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.44% | $0.03 |
| CoreCivic Inc | | | 0.00% | $0.51 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.58% | €0.04 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.06% | JP¥0 |
| Sienna Senior Living Inc | | | 5.22% | CA$0.08 |
| Kimco Realty Corp | | | 4.82% | $0.23 |
| The York Water Co | | | 2.88% | $0.14 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.01% | €0.04 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.55% | €0.31 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.44% | €0.08 |
| Sartorius Stedim Biotech SA | | | 0.40% | €0.20 |
| Host Hotels & Resorts Inc | | | 5.15% | $0.14 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.11% | €0.12 |
| Pizza Pizza Royalty Corp | | | 5.89% | CA$0.07 |
| Keyera Corp | | | 4.76% | CA$0.10 |
| Superior Plus Corp | | | 2.61% | CA$0.05 |
| AltaGas Ltd | | | 3.05% | CA$0.13 |
| Canoe EIT Income Fund | | | 7.93% | CA$0.10 |
| Warrior Met Coal Inc | | | 0.62% | $0.23 |
| Portland General Electric Co | | | 5.07% | $0.28 |
| CT Real Estate Investment Trust | | | 6.16% | CA$0.05 |
| Great Elm Capital Corp | | | 13.49% | $0.06 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.34% | €0.30 |
| Rockwool AS Class B | | | 2.31% | DKK 1.04 |
| DTE Energy Co | | | 3.15% | $0.56 |
| Timbercreek Financial Corp | | | 9.04% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.83% | $0.08 |
| Lincoln Electric Holdings Inc | | | 1.24% | $0.23 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.47% | €1.35 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.55% | CA$0.07 |
| Raymond James Financial Inc | | | 1.23% | $0.16 |
| Lennox International Inc | | | 0.86% | $0.24 |
| Extendicare Inc | | | 4.11% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.76% | €0.01 |
| Nexus Industrial REIT | | | 8.42% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.35% | CA$0.12 |
| Brixmor Property Group Inc | | | 4.52% | $0.20 |
| Baytex Energy Corp | | | 3.10% | CA$0.22 |
| Calamos Convertible Opportunities and Income Fund | | | 11.16% | $0.10 |
| First National Financial Corp | | | 5.20% | CA$0.13 |
| Mullen Group Ltd | | | 6.43% | CA$0.10 |
| ARC Resources Ltd | | | 2.78% | CA$0.10 |
| LXP Industrial Trust | | | 6.97% | $0.17 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.42% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.49% | CA$0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.61% | €0.15 |
| Calamos Convertible & High Income Fund | | | 11.09% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 6.08% | CA$0.06 |
| PG&E Corp | | | 0.71% | $0.46 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Primoris Services Corp | | | 0.35% | $0.04 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Surge Energy Inc | | | 7.12% | CA$0.38 |
| Granite Real Estate Investment Trust Unit | | | 4.60% | CA$0.18 |
| Choice Properties Real Estate Investment Trust | | | 5.43% | CA$0.05 |
| PT Bank Mandiri (Persero) Tbk | | | 10.29% | IDR 58.51 |
| Artis Real Estate Investment Trust | | | 8.13% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.15 |
| Medical Facilities Corp | | | 2.49% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.36% | $0.10 |
| Interparfums Inc | | | 2.70% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.56% | €0.24 |
| The North West Co Inc (Variable Voting) | | | 3.39% | CA$0.29 |
| Willis Towers Watson PLC | | | 1.17% | $0.30 |
| Braemar Hotels & Resorts Inc | | | 9.62% | $0.05 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.79% | €0.08 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.40% | $0.29 |
| BancFirst Corp | | | 1.50% | $0.16 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.09% | CA$0.37 |
| TFI International Inc | | | 2.10% | CA$0.15 |
| KBR Inc | | | 1.42% | $0.08 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.98 |
| Pebblebrook Hotel Trust | | | 0.41% | $0.23 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.90% | CA$0.31 |
| Calamos Global Dynamic Income Fund | | | 8.46% | $0.07 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.21% | $0.32 |
| Meridian Energy Ltd | | | 3.66% | NZ$0.05 |
| Plaza Retail REIT | | | 6.73% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| DigitalBridge Group Inc Class A | | | 0.38% | $0.35 |
| MillerKnoll Inc | | | 4.12% | $0.14 |
| Altius Minerals Corp | | | 1.23% | CA$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.03 |
| MS Emerging Markets Debt Fund | | | 12.01% | $0.14 |
| Park Lawn Corp | | | 1.12% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.62% | CA$0.02 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.70% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| Firm Capital Property Trust | | | 8.57% | CA$0.03 |
| PHX Energy Services Corp | | | 9.77% | CA$0.07 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.53% | $0.08 |
| WSP Global Inc | | | 0.53% | CA$0.38 |
| COPT Defense Properties | | | 4.47% | $0.28 |
| Douglas Emmett Inc | | | 5.13% | $0.20 |
| Encompass Health Corp | | | 0.70% | $0.18 |
| Fulton Financial Corp | | | 4.09% | $0.08 |
| Granite Construction Inc | | | 0.56% | $0.13 |
| Independence Realty Trust Inc | | | 4.06% | $0.06 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.31% | $0.22 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.19% | $0.41 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.14% | $0.33 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.62% | $0.07 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Franklin Universal Trust | | | 6.51% | $0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.80% | €0.15 |
| Mikron Holding AG | | | 2.73% | CHF 0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.03 |
| Valmont Industries Inc | | | 0.76% | $0.25 |
| Daetwyler Holding AG Bearer Shares | | | 2.28% | CHF 2.72 |
| First Trust MLP and Energy Income Fund Common | | | 1.90% | $0.11 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 3.75% | CA$0.09 |
| Sunstone Hotel Investors Inc | | | 4.17% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.01% | €0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.24% | $0.41 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.89% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.55% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.57% | $0.07 |
| Global Investments Ltd | | | 6.20% | SGD 0.01 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.16 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.07% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.40% | $0.04 |
| Banner Corp | | | 3.14% | $0.18 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.69% | $0.03 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Inovalis Real Estate Investment Trust | | | 25.10% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.96% | CA$0.05 |
| Lacroix Group | | | 8.24% | €0.49 |
| Rockwool AS Class A | | | 2.31% | DKK 1.04 |
| Altium Ltd | | | 0.40% | A$0.04 |
| CES Energy Solutions Corp | | | 2.36% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 6.20% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.76% | $0.11 |
| True North Commercial REIT | | | 7.34% | CA$0.28 |
| WithSecure Corp | | | 0.00% | €0.06 |
| Acadia Realty Trust | | | 4.32% | $0.23 |
| Ag Growth International Inc | | | 1.40% | CA$0.20 |
| Axis Capital Holdings Ltd | | | 1.89% | $0.27 |
| Black Diamond Group Ltd | | | 1.20% | CA$0.08 |
| Chartwell Retirement Residences | | | 3.46% | CA$0.04 |
| Doman Building Materials Group Ltd | | | 6.59% | CA$0.14 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.20% | $0.56 |
| First Internet Bancorp | | | 1.12% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.79% | $0.15 |
| InterRent Real Estate Investment Trust | | | 3.01% | CA$0.02 |
| Lycopodium Ltd | | | 4.42% | A$0.05 |
| Melcor Real Estate Investment Trust | | | 7.99% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.30% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.81% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.67% | €0.04 |
| Tricon Residential Inc | | | 0.48% | CA$0.06 |
| BankUnited Inc | | | 3.47% | $0.21 |
| Calfrac Well Services Ltd | | | 0.00% | CA$6.25 |
| Designer Brands Inc Class A | | | 7.81% | $0.19 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.52% | €0.03 |
| Morgan Stanley DR | | | 6.06% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.94% | $0.05 |
| Vector Ltd | | | 11.84% | NZ$0.09 |
| Westshore Terminals Investment Corp | | | 5.30% | CA$0.33 |
| Aspo PLC | | | 3.61% | €0.21 |
| Atrium Ljungberg AB | | | 11.39% | SEK 0.61 |
| Badger Infrastructure Solutions Ltd | | | 1.43% | CA$0.03 |
| Brookfield Global Infrastructure Securities Income Fund | | | 10.27% | CA$0.15 |
| CI Canadian REIT ETF | | | 4.89% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.10 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.18% | $0.50 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.41% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.38% | $0.38 |
| Fidelity Total Market Index Fund | | | 0.15% | $0.15 |
| First Trust High Inc Long/Short Fund | | | 5.68% | $0.11 |
| K-Bro Linen Inc | | | 3.50% | CA$0.10 |
| Kelsian Group Ltd | | | 4.36% | A$0.04 |
| Koss Corp | | | 0.00% | $0.06 |
| Limoneira Co | | | 2.03% | $0.04 |
| Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
| NAOS Emerging Opportunities Company Ltd | | | 13.56% | A$0.03 |
| Servisfirst Bancshares Inc | | | 1.73% | $0.05 |
| Sonic Automotive Inc Class A | | | 2.12% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.17% | A$0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.71% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.79% | $0.22 |
| 360 Capital Mortgage REIT | | | 10.18% | A$0.10 |
| Adbri Ltd | | | 0.00% | A$0.12 |
| Altus Group Ltd | | | 1.03% | CA$0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.17 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.94% | €2.34 |
| CTI Logistics Ltd | | | 5.45% | A$0.04 |
| Culp Inc | | | 0.00% | $0.05 |
| Fidelity International Index Fund | | | 0.32% | $0.28 |
| First Trust Mortgage Income Fund | | | 6.85% | $0.09 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.53% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.02 |
| Gamehost Inc | | | 4.84% | CA$0.07 |
| Gyldendal AS Class B | | | 6.06% | DKK 20.00 |
| Helios Technologies Inc | | | 1.02% | $0.09 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.94% | CA$0.20 |
| KP Tissue Inc | | | 7.83% | CA$0.18 |
| Morgan Stanley DR | | | 6.87% | $0.43 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.25% | $0.25 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.18% | CA$0.05 |
| National Shipping Company of Saudi Arabia | | | 3.65% | SAR 0.53 |
| OFG Bancorp | | | 2.87% | $0.08 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.92% | $0.06 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.42% | $0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.74% | $0.53 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Banco Da Amazonia SA | | | 11.05% | R$1.67 |
| Beamr Imaging Ltd | | | 0.00% | $0.25 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.36% | CA$0.18 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 16,000.00 |
| El Ezz Ceramics and Porcelain | | | 0.00% | EGP 0.22 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.12 |
| First Trust Energy Infrastructure Fund | | | 2.84% | $0.11 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.17% | €0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.02 |
| Gyldendal AS Class A | | | 1.31% | DKK 20.00 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.08 |
| Morgan Stanley DR | | | 7.09% | $0.45 |
| Pollard Banknote Ltd | | | 0.89% | CA$0.03 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Precious Metals and Mining Trust | | | 5.06% | CA$0.04 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $0.20 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.92% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.53% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.47% | $0.02 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.96% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.29% | $0.03 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| Able C&C Co Ltd | | | 4.24% | ₩218 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.58 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Al Ahleia Insurance Co SAKP | | | 1.81% | KWD 0.021 |
| Allstate Corp | | | 7.47% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anapass Inc | | | 0.00% | ₩200 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.37% | CN¥0.01 |
| AVATEC Co Ltd | | | 2.46% | ₩100 |
| BFC Capital Trust II | | | 6.89% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Bluecom Co Ltd | | | 0.00% | ₩150 |
| Bookook Steel Co Ltd | | | 3.29% | ₩75 |
| Cementos Argos SA | | | 3.58% | COP 41.50 |
| China Fangda Group Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩14 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Colabor Group Inc | | | 0.00% | CA$0.06 |
| CWC Energy Services Corp | | | 0.00% | CA$0.02 |
| e-Credible Co Ltd | | | 9.51% | ₩320 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1.40% | CLP 11 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.55% | $0.05 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.02 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.18 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.62% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.94% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.09% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.90% | $0.05 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.86% | $0.01 |
| GH Advanced Materials Inc | | | 0.00% | ₩39 |
| GOCL Corp Ltd | | | 2.86% | ₹2.50 |
| HANIL FEED Co Ltd | | | 1.37% | ₩24 |
| Hansol Logistics Co Ltd | | | 5.03% | ₩16 |
| Hawick Data NV | | | 0.00% | €2.09 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Heung Gu Oil Co Ltd | | | 0.24% | ₩30 |
| HS Hwasung | | | 4.83% | ₩250 |
| Hwangkum Steel & Technology Co Ltd | | | 2.57% | ₩41 |
| Hwaseung Corp | | | 4.00% | ₩34 |
| Hyundai Ezwel Co Ltd | | | 2.52% | ₩25 |
| Hyunwoo Industrial Co Ltd | | | 1.89% | ₩30 |
| Hyvision System Inc | | | 2.67% | ₩110 |
| IF Bancorp Inc | | | 1.61% | $0.05 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩350 |
| JMT Co Ltd | | | 1.21% | ₩50 |
| Kawan Food Bhd | | | 8.65% | MYR 0.03 |
| KCTC Ltd | | | 1.39% | ₩25 |
| Kocom Co Ltd | | | 1.75% | ₩50 |
| Koryo Credit Information Co Ltd | | | 4.52% | ₩50 |
| Kukdong Oil and Chemical Co Ltd | | | 5.89% | ₩80 |
| Kum Yang Co Ltd | | | 0.00% | ₩45 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.68% | ₩70 |
| Kyung Chang Industry Co Ltd | | | 1.22% | ₩62 |
| L & F Co Ltd | | | 0.00% | ₩15 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.07% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.57% | CA$0.05 |
| Moda-InnoChips Co Ltd | | | 0.00% | ₩75 |
| Moonbae Steel Co Ltd | | | 2.19% | ₩50 |
| Mori Hills Reit Investment Corp | | | 4.50% | JP¥2,020 |
| Nano Chem Tech Inc | | | 0.00% | ₩50 |
| National Gas & Industrialization Co | | | 2.96% | SAR 0.40 |
| National Industrialization Co | | | 0.00% | SAR 1.50 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.60% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| NI Steel Co Ltd | | | 2.78% | ₩50 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.05 |
| Petrolimex Gas Corp JSC | | | 7.94% | ₫1,000 |
| Posco Future M | | | 0.19% | ₩140 |
| Qian Hu Corp Ltd | | | 2.50% | SGD 0.00 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| RFsemi Technologies Inc | | | 0.00% | ₩55 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.37% | ₩750 |
| Samchully Co Ltd | | | 2.27% | ₩3,000 |
| Samkee Corp | | | 0.00% | ₩35 |
| Sinil Pharmaceutical Co Ltd | | | 2.93% | ₩58 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.04 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩5 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩10 |
| Sungdo Engineering & Construction Co Ltd | | | 4.46% | ₩70 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.93% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.49% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.53% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.55% | CN¥0.24 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.93% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.40% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.73% | CN¥0.40 |
| Thakral Corp Ltd | | | 2.96% | SGD 0.02 |
| Topco Media Co Ltd | | | 0.00% | ₩44 |
| VISSEM Electronics Co Ltd | | | 1.39% | ₩64 |
| Wonpoong Corp | | | 5.46% | ₩110 |
| Woorim Power Train Solution Co Ltd | | | 0.59% | ₩35 |
| Woosung | | | 1.81% | ₩500 |
| Y G-1 Co Ltd | | | 2.84% | ₩150 |
| Yoo Sung Enterprise Co Ltd | | | 1.68% | ₩130 |