| Realty Income Corp | | | 5.60% | $0.18 |
| Main Street Capital Corp | | | 6.52% | $0.17 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.78% | €0.32 |
| W.P. Carey Inc | | | 5.77% | $0.90 |
| Stag Industrial Inc | | | 4.11% | $0.11 |
| Iron Mountain Inc | | | 3.06% | $0.27 |
| Alexandria Real Estate Equities Inc | | | 7.27% | $0.72 |
| EPR Properties | | | 6.08% | $0.29 |
| Thermo Fisher Scientific Inc | | | 0.42% | $0.15 |
| Occidental Petroleum Corp | | | 2.29% | $0.72 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.42% | €0.35 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.15 |
| MercadoLibre Inc | | | 0.00% | $0.17 |
| Leggett & Platt Inc | | | 2.24% | $0.30 |
| SL Green Realty Corp | | | 4.99% | $0.50 |
| Starwood Property Trust Inc | | | 9.57% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.67% | €0.52 |
| Cardinal Health Inc | | | 1.22% | $0.34 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.33% | €0.42 |
| Ecolab Inc | | | 0.96% | $0.28 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.65% | $0.36 |
| BCE Inc | | | 5.79% | CA$0.62 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.11 |
| Republic Services Inc | | | 0.94% | $0.26 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.60% | €0.26 |
| Packaging Corp of America | | | 2.65% | $0.40 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.08% | €0.49 |
| Blackstone Mortgage Trust Inc | | | 9.77% | $0.48 |
| U.S. Bancorp | | | 4.42% | $0.25 |
| Algonquin Power & Utilities Corp | | | 4.61% | CA$0.09 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.49% | €0.31 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.35% | €0.48 |
| Rexford Industrial Realty Inc | | | 4.84% | $0.12 |
| Essex Property Trust Inc | | | 3.63% | $1.30 |
| Ready Capital Corp | | | 11.44% | $0.40 |
| Cardinal Energy Ltd | | | 10.68% | CA$0.05 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.14 |
| Monolithic Power Systems Inc | | | 0.85% | $0.15 |
| Apollo Commercial Real Estate Finance Inc | | | 10.33% | $0.40 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.33% | €0.48 |
| CubeSmart | | | 4.89% | $0.13 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.56% | €0.39 |
| Federal Realty Investment Trust | | | 4.63% | $0.78 |
| Acadian Timber Corp | | | 6.55% | CA$0.21 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.72% | €0.50 |
| AvalonBay Communities Inc | | | 3.44% | $1.16 |
| Vermilion Energy Inc | | | 5.23% | CA$0.22 |
| ArcelorMittal SA | | | 1.96% | €0.41 |
| Exchange Income Corp | | | 4.21% | CA$0.14 |
| Cincinnati Financial Corp | | | 2.34% | $0.44 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.47% | €0.22 |
| Spirit Realty Capital Inc | | | 1.48% | $0.83 |
| Western Digital Corp | | | 0.63% | $0.40 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.12 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.28% | €1.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Motorola Solutions Inc | | | 1.04% | $0.31 |
| Sempra | | | 3.41% | $0.33 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.10 |
| Whitecap Resources Inc | | | 7.97% | CA$0.06 |
| National Fuel Gas Co | | | 2.53% | $0.39 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.10% | €0.09 |
| CoreCivic Inc | | | 0.00% | $0.51 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.55% | €0.21 |
| Franklin Income Fund A(Mdis)USD | | | 8.24% | $0.03 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.09% | JP¥14 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Kimco Realty Corp | | | 4.76% | $0.23 |
| Farmland Partners Inc | | | 2.09% | $0.11 |
| Nintendo Co Ltd ADR | | | 1.20% | $0.02 |
| The York Water Co | | | 2.78% | $0.14 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.03% | €0.23 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.48% | €0.52 |
| San Juan Basin Royalty Trust | | | 2.02% | $0.14 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.02% | €1.23 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.45% | €0.35 |
| Host Hotels & Resorts Inc | | | 5.21% | $0.15 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| AltaGas Ltd | | | 3.19% | CA$0.15 |
| Superior Plus Corp | | | 2.26% | CA$0.05 |
| Keyera Corp | | | 4.67% | CA$0.11 |
| Canoe EIT Income Fund | | | 7.66% | CA$0.10 |
| Portland General Electric Co | | | 5.17% | $0.28 |
| Warrior Met Coal Inc | | | 0.70% | $0.23 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.05 |
| Great Elm Capital Corp | | | 13.88% | $0.06 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.35% | €0.34 |
| Tecnicas Reunidas SA | | | 0.00% | €0.67 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.17 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| DTE Energy Co | | | 3.29% | $0.56 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.08 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.07 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.50% | €0.43 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Lennox International Inc | | | 0.91% | $0.30 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.23 |
| Raymond James Financial Inc | | | 1.30% | $0.16 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.17 |
| Extendicare Inc | | | 3.56% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.73% | €0.31 |
| Alantra Partners SA | | | 1.92% | €0.70 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.13 |
| Baytex Energy Corp | | | 3.69% | CA$0.24 |
| Brixmor Property Group Inc | | | 4.42% | $0.20 |
| Nexus Industrial REIT | | | 8.52% | CA$0.05 |
| Mullen Group Ltd | | | 5.92% | CA$0.10 |
| ARC Resources Ltd | | | 2.65% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| First National Financial Corp | | | 6.08% | CA$0.13 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.60% | €0.52 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.04 |
| LXP Industrial Trust | | | 6.54% | $0.17 |
| American Eagle Outfitters Inc | | | 5.20% | $0.13 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| CBL & Associates Properties Inc New | | | 6.30% | $0.25 |
| Masco Corp | | | 1.93% | $0.09 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| PG&E Corp | | | 0.72% | $0.46 |
| Primoris Services Corp | | | 0.41% | $0.04 |
| Surge Energy Inc | | | 8.51% | CA$0.43 |
| Air China Ltd Class H | | | 0.00% | HK$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | CA$0.18 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.15 |
| Pegasystems Inc | | | 0.44% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.05 |
| Slate Grocery REIT Unit - Class U | | | 8.17% | $0.06 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Enel SpA ADR | | | 6.55% | $0.18 |
| Permianville Royalty Trust | | | 5.79% | $0.08 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Interparfums Inc | | | 2.44% | $0.12 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.73% | €0.53 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.80% | €0.20 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.29 |
| Braemar Hotels & Resorts Inc | | | 8.16% | $0.05 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.11% | $0.29 |
| Willis Towers Watson PLC | | | 1.20% | $0.30 |
| BancFirst Corp | | | 1.49% | $0.16 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.37 |
| KBR Inc | | | 1.38% | $0.08 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.98 |
| Permian Basin Royalty Trust | | | 1.25% | $0.10 |
| TFI International Inc | | | 2.04% | CA$0.15 |
| New China Life Insurance Co Ltd Class H | | | 8.66% | HK$0.19 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.23 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.19% | CA$0.31 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.08% | $0.32 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Altius Minerals Corp | | | 1.31% | CA$0.02 |
| DigitalBridge Group Inc Class A | | | 0.39% | $0.36 |
| MillerKnoll Inc | | | 3.86% | $0.14 |
| Ryman Hospitality Properties Inc | | | 4.66% | $0.55 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Vranken Pommery Monopole | | | 6.78% | €0.80 |
| Firm Capital Property Trust | | | 8.72% | CA$0.03 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.14 |
| Secure Waste Infrastructure Corp | | | 2.57% | CA$0.02 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.27% | $0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.08 |
| WSP Global Inc | | | 0.54% | CA$0.38 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| COPT Defense Properties | | | 4.42% | $0.28 |
| Douglas Emmett Inc | | | 5.05% | $0.20 |
| Encompass Health Corp | | | 0.55% | $0.18 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Fulton Financial Corp | | | 3.99% | $0.08 |
| Granite Construction Inc | | | 0.56% | $0.13 |
| Independence Realty Trust Inc | | | 3.84% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.55% | $0.07 |
| PHX Energy Services Corp | | | 9.94% | CA$0.07 |
| PT Unilever Indonesia Tbk | | | 6.07% | IDR 74.20 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.24% | $0.22 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.45% | $0.41 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.82% | €0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.28% | $0.26 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.61% | $0.05 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 1.88% | $0.11 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 3.74% | CA$0.09 |
| Sunstone Hotel Investors Inc | | | 4.15% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.24% | €0.04 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.74% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.07 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.16 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.42% | $0.04 |
| Valmont Industries Inc | | | 0.83% | $0.38 |
| Banner Corp | | | 2.99% | $0.18 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 25.57% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.07% | $0.05 |
| Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.06 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.22% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.69% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.65% | $0.03 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.09% | €0.21 |
| Haulotte Group | | | 8.41% | €0.15 |
| True North Commercial REIT | | | 7.52% | CA$0.28 |
| Acadia Realty Trust | | | 4.31% | $0.23 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| Axis Capital Holdings Ltd | | | 1.70% | $0.27 |
| Black Diamond Group Ltd | | | 1.42% | CA$0.08 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.04 |
| Choice Hotels International Inc | | | 0.91% | $0.19 |
| Doman Building Materials Group Ltd | | | 6.42% | CA$0.14 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.10 |
| First Internet Bancorp | | | 0.89% | $0.06 |
| First Internet Bancorp | | | 0.89% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.15 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.99% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.16% | CA$0.07 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| PRO Real Estate Investment Trust | | | 7.94% | CA$0.05 |
| Sun Art Retail Group Ltd | | | 14.85% | HK$0.28 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.83% | €0.03 |
| TerraVest Industries Inc | | | 0.41% | CA$0.10 |
| Tricon Residential Inc | | | 0.48% | CA$0.06 |
| BankUnited Inc | | | 3.48% | $0.21 |
| Calfrac Well Services Ltd | | | 0.00% | CA$6.25 |
| 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 | | | 8.40% | €0.03 |
| Limoneira Co | | | 1.92% | $0.05 |
| Morgan Stanley DR | | | 6.18% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| PrairieSky Royalty Ltd | | | 4.40% | CA$0.11 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.94% | $0.11 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.03 |
| Westshore Terminals Investment Corp | | | 5.68% | CA$0.33 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.92% | CA$0.15 |
| CI Financial Corp | | | 2.52% | CA$0.10 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.05% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.60% | $0.48 |
| Delek Automotive Systems Ltd | | | 7.05% | ₪1.50 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.42% | $0.55 |
| First Trust High Inc Long/Short Fund | | | 5.63% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.39% | €0.02 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.85% | ARS 0.10 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.62% | CA$0.12 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Paradise Entertainment Ltd | | | 30.14% | HK$0.05 |
| Servisfirst Bancshares Inc | | | 1.73% | $0.05 |
| Sonic Automotive Inc Class A | | | 1.75% | $0.03 |
| Subsea 7 SA ADR | | | 5.02% | $0.58 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.32% | A$0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.85% | €0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.93% | $0.22 |
| 360 Capital Mortgage REIT | | | 11.96% | A$0.10 |
| Altus Group Ltd | | | 1.14% | CA$0.15 |
| Ameris Bancorp | | | 1.24% | $0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.17 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.29% | CA$0.18 |
| CI Canadian REIT ETF | | | 4.74% | CA$0.05 |
| Culp Inc | | | 0.00% | $0.45 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.80% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.20% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.01 |
| Gamehost Inc | | | 4.89% | CA$0.07 |
| Helios Technologies Inc | | | 1.08% | $0.09 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.87% | CA$0.20 |
| KP Tissue Inc | | | 7.76% | CA$0.18 |
| Martinrea International Inc | | | 2.36% | CA$0.03 |
| Morgan Stanley DR | | | 6.92% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| OFG Bancorp | | | 2.80% | $0.08 |
| PT Resource Alam Indonesia Tbk | | | 8.33% | IDR 3.84 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.96% | $0.07 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.46% | $0.11 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.41% | €0.02 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.84% | CN¥0.05 |
| Umpqua Holdings Corp | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.05% | $0.53 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Beamr Imaging Ltd | | | 0.00% | $0.25 |
| Canlan Ice Sports Corp | | | 2.86% | CA$0.02 |
| Chesswood Group Ltd | | | 71.94% | CA$0.07 |
| First Trust Energy Infrastructure Fund | | | 2.81% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.10 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.19% | €0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.42% | R$0.09 |
| General Commercial & Industrial SA | | | 4.59% | €0.02 |
| Jade Power Trust | | | 0.00% | CA$0.82 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.02 |
| Metallurgical Corp of China Ltd Class A | | | 2.42% | CN¥0.06 |
| Morgan Stanley DR | | | 7.14% | $0.45 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.23% | $0.25 |
| National Australia Bank Ltd ADR | | | 4.20% | $0.46 |
| Pacific Online Systems Corp | | | 3.12% | ₱0.17 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.03 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.04 |
| PT Wintermar Offshore Marine Tbk | | | 0.56% | IDR 7.66 |
| Seko SA | | | 8.16% | PLN 0.32 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.83% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.90% | €0.07 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.39 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.58 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Air China Ltd Class A | | | 0.00% | CN¥0.05 |
| Allstate Corp | | | 7.53% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baida Group Co Ltd Class A | | | 2.00% | CN¥0.10 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.06 |
| BFC Capital Trust II | | | 6.96% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.72% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Coteccons Construction JSC | | | 1.19% | ₫563 |
| CWC Energy Services Corp | | | 0.00% | CA$0.02 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Daegu Department Store | | | 0.77% | ₩600 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.50% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.53% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.13% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.92% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.85% | $0.08 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.82% | $0.01 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.92% | CN¥0.02 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.27% | CN¥0.07 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Holiday Entertainment Co Ltd | | | 6.14% | NT$4.71 |
| Jiangling Motors Corp Ltd Class A | | | 3.36% | CN¥0.79 |
| Kaishan Group Co Ltd Class A | | | 0.99% | CN¥0.18 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.85% | ₹2.70 |
| KDX Realty Investment Corp | | | 5.26% | JP¥2,410 |
| Keck Seng (Malaysia) Bhd | | | 2.63% | MYR 0.07 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Maison Antoine Baud | | | 2.50% | €4.20 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| MercadoLibre Inc Cedear | | | 0.00% | $0.08 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.03% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.68% | CA$0.05 |
| Munsin Garment Corp | | | 7.78% | NT$0.95 |
| National Gas & Industrialization Co | | | 2.86% | SAR 0.40 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| New China Life Insurance Co Ltd Class A | | | 2.38% | CN¥0.15 |
| Newmax Technology Co Ltd | | | 0.00% | NT$0.97 |
| Nissan Medical Industries Ltd | | | 6.52% | ₪0.65 |
| Pacific Hospital Supply Co Ltd | | | 5.25% | NT$2.06 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.40% | IDR 14.00 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 0.69 |
| PT Quantum Clovera Investama Tbk | | | 0.00% | IDR 0.09 |
| PT Selamat Sempurna Tbk | | | 7.07% | IDR 13.75 |
| Rang Dong Holding JSC | | | 41.05% | ₫276 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| Riyad Bank | | | 6.26% | SAR 0.38 |
| Ruentex Engineering & Construction Co | | | 4.41% | NT$3.60 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Shenzhen Aisidi Co Ltd Class A | | | 4.16% | CN¥0.13 |
| Sinyi Realty Inc | | | 7.17% | NT$1.45 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| TATA Health International Holdings Ltd | | | 0.00% | HK$0.04 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.82% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.37% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.42% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.39% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.02 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.87% | €0.08 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.30% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.79% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.23% | $0.02 |
| TK Group (Holdings) Ltd | | | 5.64% | HK$0.02 |
| TRC Synergy Bhd | | | 2.41% | MYR 0.01 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.31% | HK$0.63 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.42% | CN¥0.04 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| Zydus Wellness Ltd | | | 0.30% | ₹6.00 |