| Realty Income Corp | | | 5.65% | $0.18 |
| Apple Inc | | | 0.47% | $0.12 |
| Procter & Gamble Co | | | 2.37% | $0.64 |
| Main Street Capital Corp | | | 7.23% | $0.17 |
| AbbVie Inc | | | 3.06% | $0.42 |
| Omega Healthcare Investors Inc | | | 7.01% | $0.50 |
| Stag Industrial Inc | | | 4.16% | $0.11 |
| Colgate-Palmolive Co | | | 2.20% | $0.36 |
| EPR Properties | | | 6.82% | $0.29 |
| Hormel Foods Corp | | | 3.87% | $0.10 |
| Abbott Laboratories | | | 1.85% | $0.22 |
| Sanofi SA | | | 3.63% | €2.80 |
| K+S AG | | | 1.12% | €0.25 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.14 |
| NNN REIT Inc | | | 5.48% | $0.41 |
| Accenture PLC | | | 1.82% | $0.93 |
| Tanger Inc | | | 3.40% | $0.24 |
| Symrise AG | | | 1.18% | €0.70 |
| ONEOK Inc | | | 4.19% | $0.56 |
| UBS Group AG | | | 2.67% | $0.28 |
| Northland Power Inc | | | 6.20% | CA$0.09 |
| Morgan Stanley | | | 3.14% | $0.10 |
| Yara International ASA | | | 1.50% | NOK 10.00 |
| Secunet Security Networks AG | | | 1.16% | €0.15 |
| Hasbro Inc | | | 4.65% | $0.43 |
| Stellus Capital Investment Corp BDC | | | 11.25% | $0.11 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.35 |
| A.O. Smith Corp | | | 2.02% | $0.08 |
| SCOR SE | | | 6.53% | €1.30 |
| Horizon Technology Finance Corp | | | 14.27% | $0.12 |
| The AES Corp | | | 5.34% | $0.05 |
| alstria office REIT-AG | | | 1.08% | €0.50 |
| Freehold Royalties Ltd | | | 8.50% | CA$0.14 |
| Cardinal Energy Ltd | | | 11.29% | CA$0.05 |
| Renault SA | | | 4.56% | €1.72 |
| Vermilion Energy Inc | | | 4.62% | CA$0.22 |
| First Republic Bank | | | 0.00% | $0.14 |
| KNOT Offshore Partners LP | | | 1.88% | $0.44 |
| KNOT Offshore Partners LP | | | 1.88% | $0.44 |
| Exchange Income Corp | | | 5.25% | CA$0.14 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.25 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.37% | €12.26 |
| Lotus Bakeries NV | | | 0.90% | €10.80 |
| Northwest Natural Holding Co | | | 4.68% | $0.46 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.83% | €0.37 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.58% | €8.90 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.09 |
| Allied Properties Real Estate Investment Trust | | | 10.71% | CA$0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.27% | CA$0.13 |
| NRG Energy Inc | | | 1.83% | $0.14 |
| Assa Abloy AB Class B | | | 1.91% | SEK 1.90 |
| Peyto Exploration & Development Corp | | | 7.92% | CA$0.08 |
| Wilmar International Ltd | | | 4.86% | SGD 0.06 |
| BlackRock World Mining Trust PLC | | | 4.57% | £0.14 |
| Cal-Maine Foods Inc | | | 4.67% | $0.59 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.03 |
| Sienna Senior Living Inc | | | 5.88% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.00% | $0.33 |
| Emera Inc | | | 4.93% | CA$0.36 |
| Whitecap Resources Inc | | | 8.22% | CA$0.06 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.45% | €0.04 |
| Swedish Match AB | | | 0.00% | SEK 0.73 |
| KSB SE & Co KGaA | | | 3.13% | €12.00 |
| ABB Ltd ADR | | | 1.76% | $0.77 |
| Ardmore Shipping Corp | | | 3.26% | $0.10 |
| AltaGas Ltd | | | 3.37% | CA$0.13 |
| Superior Plus Corp | | | 2.75% | CA$0.05 |
| Northwest Bancshares Inc | | | 6.61% | $1.13 |
| Keyera Corp | | | 4.90% | CA$0.10 |
| Hexpol AB Class B | | | 3.87% | SEK 0.90 |
| Pizza Pizza Royalty Corp | | | 6.95% | CA$0.07 |
| Alliant Energy Corp | | | 3.20% | $0.26 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.10 |
| Sonae SGPS SA | | | 5.64% | €0.03 |
| Casey's General Stores Inc | | | 0.50% | $0.18 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.40% | €0.81 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Magellan Midstream Partners LP | | | 0.00% | $0.61 |
| VOC Energy Trust | | | 14.97% | $0.52 |
| Great Elm Capital Corp | | | 14.58% | $0.06 |
| Bradespar SA | | | 8.98% | R$0.66 |
| Calamos Strategic Total Return Fund | | | 7.48% | $0.08 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.20% | CA$0.07 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| CellaVision AB Bearer Shs | | | 1.31% | SEK 0.50 |
| CT Real Estate Investment Trust | | | 6.35% | CA$0.05 |
| Timbercreek Financial Corp | | | 10.49% | CA$0.07 |
| Extendicare Inc | | | 3.68% | CA$0.04 |
| Zignago Vetro SpA | | | 4.66% | €0.22 |
| Aon PLC Class A | | | 0.69% | $0.25 |
| Nexus Industrial REIT | | | 9.06% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 6.99% | CA$0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 11.40% | $0.10 |
| Alliance Resource Partners LP | | | 11.24% | $0.61 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| Baytex Energy Corp | | | 2.95% | CA$0.22 |
| Mullen Group Ltd | | | 6.52% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.18% | $0.05 |
| Veren Inc | | | 5.10% | CA$0.23 |
| First National Financial Corp | | | 6.38% | CA$0.13 |
| Swiss Life Holding AG ADR | | | 4.03% | $0.28 |
| Bradespar SA | | | 6.66% | R$0.73 |
| Brembo NV | | | 2.94% | €0.02 |
| China Unicom (Hong Kong) Ltd | | | 4.57% | HK$0.20 |
| Komax Holding AG | | | 2.64% | CHF 4.50 |
| Noble Corp PLC Class A | | | 8.27% | $0.38 |
| Calamos Convertible & High Income Fund | | | 11.62% | $0.10 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.05% | €0.74 |
| Surge Energy Inc | | | 9.25% | CA$0.38 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.10 |
| Choice Properties Real Estate Investment Trust | | | 5.42% | CA$0.05 |
| Granite Real Estate Investment Trust Unit | | | 4.98% | CA$0.18 |
| Kingspan Group PLC | | | 0.66% | €0.09 |
| Stora Enso Oyj Class A | | | 2.51% | €0.30 |
| 1st Source Corp | | | 2.29% | $0.18 |
| Dream Industrial Real Estate Investment Trust | | | 6.03% | CA$0.06 |
| Kaiser Aluminum Corp | | | 4.37% | $0.35 |
| KB Home | | | 1.65% | $0.03 |
| Medical Facilities Corp | | | 2.35% | CA$0.09 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.02% | €1.21 |
| Sea1 Offshore Inc | | | 25.05% | NOK 10.00 |
| Artis Real Estate Investment Trust | | | 7.78% | CA$0.09 |
| Calamos Global Total Return Fund | | | 9.08% | $0.10 |
| Hang Lung Properties Ltd | | | 11.80% | HK$0.58 |
| Telecom Argentina SA ADR | | | 0.00% | $0.31 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.67% | €0.45 |
| Cheniere Energy Partners LP | | | 5.06% | $0.43 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.68% | €0.68 |
| Plains All American Pipeline LP | | | 7.62% | $0.63 |
| Nordwest Handel AG | | | 4.81% | €0.50 |
| Kulmbacher Brauerei AG | | | 2.45% | €0.11 |
| Plaza Retail REIT | | | 7.55% | CA$0.02 |
| Calamos Global Dynamic Income Fund | | | 9.05% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.73% | CA$0.37 |
| AdCapital AG | | | 0.00% | €0.50 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.91% | $0.03 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Firm Capital Property Trust | | | 8.69% | CA$0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.02 |
| TP ICAP GROUP PLC | | | 6.24% | £0.10 |
| USA Compression Partners LP | | | 7.81% | $0.49 |
| BTB Real Estate Investment Trust | | | 8.85% | CA$0.03 |
| Franklin Street Properties Corp | | | 2.21% | $0.19 |
| Tompkins Financial Corp | | | 3.87% | $0.40 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| EnLink Midstream LLC | | | 3.75% | $0.18 |
| Federated Hermes Inc Class B | | | 3.13% | $0.25 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Franklin Universal Trust | | | 6.71% | $0.04 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.39% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.21% | $0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.70% | $0.08 |
| Donegal Group Inc Class A | | | 3.72% | $0.13 |
| First Trust MLP and Energy Income Fund Common | | | 2.00% | $0.11 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.78% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.73% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.56% | €0.04 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| First Trust Senior Floating Rate Income Fund II | | | 11.35% | $0.07 |
| Hang Lung Group Ltd | | | 7.65% | HK$0.61 |
| Independence Realty Trust Inc | | | 3.05% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Parkland Corp | | | 3.90% | CA$0.09 |
| PHX Energy Services Corp | | | 9.04% | CA$0.07 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| Franklin Limited Duration Income Trust | | | 11.34% | $0.07 |
| Global Partners LP | | | 5.40% | $0.63 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.24 |
| Plains GP Holdings LP Class A | | | 7.11% | $0.17 |
| Secure Waste Infrastructure Corp | | | 2.72% | CA$0.02 |
| TXNM Energy Inc | | | 3.09% | $0.19 |
| WPP PLC ADR | | | 3.02% | $0.03 |
| Capital Clean Energy Carriers Corp | | | 3.05% | $0.23 |
| Chartwell Retirement Residences | | | 3.66% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.28% | CA$0.07 |
| Independent Bank Corp (Ionia MI) | | | 3.35% | $0.06 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| AB Sagax Class B | | | 1.48% | SEK 0.28 |
| Ascopiave SpA | | | 5.13% | €0.12 |
| CES Energy Solutions Corp | | | 2.36% | CA$0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.18% | $0.11 |
| Franconofurt AG | | | 0.00% | €28.00 |
| InterRent Real Estate Investment Trust | | | 3.81% | CA$0.02 |
| ITAB Shop Concept AB | | | 3.78% | SEK 0.32 |
| Killam Apartment Real Estate Investment Trust | | | 4.22% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.14% | CA$0.06 |
| Black Diamond Group Ltd | | | 1.70% | CA$0.08 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.55% | €0.16 |
| Endeavor Group Holdings Inc Class A | | | 0.83% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.38% | $0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.44% | €0.54 |
| Middlefield Real Estate Dividend ETF | | | 8.02% | CA$0.07 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| ONE Gas Inc | | | 3.60% | $0.28 |
| PRO Real Estate Investment Trust | | | 8.96% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.53% | €0.03 |
| Verallia Deutschland AG | | | 0.00% | €12.40 |
| Ag Growth International Inc | | | 1.64% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.50% | $0.18 |
| Apple Inc cedear | | | 0.39% | $0.01 |
| CI Financial Corp | | | 2.56% | CA$0.10 |
| DCP Midstream LP | | | 0.00% | $0.75 |
| Enel Generacion Chile SA | | | 9.33% | CLP 18 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.99% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.46% | €0.02 |
| Heba Fastighets AB Class B | | | 1.90% | SEK 0.30 |
| Hyflux Ltd | | | 0.00% | SGD 0.02 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.94 |
| Morguard Real Estate Investment Trust | | | 4.33% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.89% | $0.38 |
| Softronic AB Class B | | | 5.87% | SEK 0.45 |
| Summit Midstream Corp | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.81% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.43% | €0.04 |
| AB Sagax Class A | | | 1.47% | SEK 0.28 |
| Addnode Group AB Class B | | | 1.08% | SEK 0.56 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.06% | CN¥0.01 |
| Badger Infrastructure Solutions Ltd | | | 1.87% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.44% | CA$0.17 |
| First Trust Mortgage Income Fund | | | 7.42% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.49% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.06% | $0.02 |
| Genesis Energy LP | | | 4.60% | $0.55 |
| JHSF Participacoes SA | | | 9.51% | R$0.05 |
| Marcus Corp | | | 1.70% | $0.10 |
| Martin Midstream Partners LP | | | 0.53% | $0.79 |
| Micro Systemation AB Class B | | | 1.98% | SEK 0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.42% | CA$0.05 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Sierra Bancorp | | | 3.51% | $0.08 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.05% | A$0.05 |
| Universal Logistics Holdings Inc | | | 1.58% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩306,800 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.63% | $0.25 |
| Blueknight Energy Partners LP | | | 0.00% | $0.13 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5.52% | €0.27 |
| Calumet Inc | | | 0.00% | $0.69 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| CSI Compressco LP | | | 0.41% | $0.45 |
| Cypress Environmental Partners LP | | | 0.00% | $0.30 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.72% | CA$0.28 |
| F N B Corp DR | | | 1.78% | $0.45 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.02% | €0.14 |
| First Trust Energy Infrastructure Fund | | | 2.99% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.49% | €0.02 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.54% | CN¥0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.19% | R$0.09 |
| Gamehost Inc | | | 5.89% | CA$0.07 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| K-Bro Linen Inc | | | 3.70% | CA$0.10 |
| KCE Electronics PCL shs Foreign registered | | | 7.72% | THB 0.48 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.60% | THB 0.23 |
| Lifetime Brands Inc | | | 3.31% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.78% | $0.81 |
| NGL Energy Partners LP | | | 0.00% | $0.55 |
| Novotek AB Class B | | | 2.16% | SEK 1.00 |
| PTG Energy PCL | | | 5.19% | THB 0.05 |
| Sisecam Resources LP | | | 0.00% | $0.50 |
| Sprague Resources LP | | | 0.00% | $0.41 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.85% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.85% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.32% | €0.03 |
| Vitreous Glass Inc | | | 6.79% | CA$0.07 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9.48% | CN¥0.11 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.45% | THB 0.13 |
| Abc Co SpA Class A | | | 0.00% | €38.80 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 1.00 |
| ALLOS SA | | | 4.59% | R$0.46 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$7.85 |
| Amanet Management & Systems Ltd | | | 10.17% | ₪0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.05 |
| Asia Plus Group Holdings PCL DR | | | 11.28% | THB 0.20 |
| Asia Sermkij Leasing PCL | | | 4.24% | THB 0.89 |
| Azzas 2154 SA | | | 10.10% | R$0.24 |
| Bangkok Dec-Con PCL | | | 8.07% | THB 0.04 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.13 |
| Charoong Thai Wire & Cable PCL | | | 1.76% | THB 0.70 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.91% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.69% | R$0.01 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.09% | MX$0.20 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Count Ltd | | | 4.70% | A$0.03 |
| Country Group Holdings PCL | | | 0.00% | THB 0.10 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.35% | CN¥0.03 |
| Donegal Group Inc Class B | | | 4.01% | $0.12 |
| Eastcompeace Technology Co Ltd Class A | | | 1.33% | CN¥0.02 |
| EcoRodovias Infraestrutura E Logistica SA | | | 3.48% | R$0.86 |
| Electro Aco Altona SA | | | 0.53% | R$0.01 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4.70% | MX$0.25 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.46% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.69% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.24% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.12% | $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 High Yield Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.37% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.37% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.61% | $0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.37% | NT$0.19 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hailun Piano Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Hamat Group Ltd | | | 0.00% | ₪0.48 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Himaraya Co Ltd | | | 3.16% | JP¥10 |
| HITO-Communications Holdings Inc | | | 3.68% | JP¥6 |
| Hoa Phat Group JSC | | | 0.00% | ₫102 |
| Holly Energy Partners LP | | | 0.00% | $0.51 |
| Honeywell Automation India Ltd | | | 0.30% | ₹10.00 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.08% | CN¥0.06 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.10 |
| KCE Electronics PCL | | | 6.35% | THB 0.25 |
| Ki Group SpA | | | 0.00% | €8.60 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.49 |
| Lier Chemical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Liu Chong Hing Investment Ltd | | | 7.07% | HK$2.98 |
| Luxempart SA Shs New | | | 3.08% | €0.91 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 4.05% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.59% | CA$0.05 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.36% | CN¥0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.25% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Nippon Accommodations Fund Inc | | | 3.96% | JP¥1,489 |
| Nordic Group Ltd | | | 5.09% | SGD 0.00 |
| ORG Technology Co Ltd Class A | | | 2.40% | CN¥0.13 |
| OSK Holdings Bhd | | | 4.49% | MYR 0.02 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.83% | $0.34 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| PCTEL Inc | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.69% | $0.05 |
| Petra Energy Bhd | | | 13.16% | MYR 0.01 |
| Phu Nhuan Jewelry JSC | | | 2.28% | ₫288 |
| Precious Metals and Mining Trust | | | 5.71% | CA$0.04 |
| PRG Corp PCL Ordinary Shares | | | 4.47% | THB 0.23 |
| QTC Energy PCL | | | 6.41% | THB 0.21 |
| Rosetti Marino | | | 2.04% | €0.50 |
| S & P Syndicate PCL | | | 7.21% | THB 0.17 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Samart Digital PCL | | | 0.00% | THB 0.05 |
| Samart Telcoms PCL | | | 2.91% | THB 0.42 |
| Satudora Holdings Co Ltd | | | 2.23% | JP¥3 |
| Sekichu Co Ltd | | | 3.81% | JP¥20 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.09% | CN¥0.04 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Siamgas And Petrochemicals PCL | | | 5.26% | THB 0.25 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.89% | THB 0.25 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.04 |
| StoneMor Inc | | | 0.00% | $0.60 |
| Synnex (Thailand) PCL | | | 2.88% | THB 0.13 |
| TalkMed Group Ltd | | | 4.94% | SGD 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.82% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.97% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.25% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.35% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.27% | CN¥0.25 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.28% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.44% | CN¥0.34 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.37% | $0.02 |
| Third Harmonic Bio Inc | | | 0.00% | $0.12 |
| Thitikorn PCL | | | 5.71% | THB 0.43 |
| Transfar Zhilian Co Ltd Class A | | | 1.78% | CN¥0.15 |
| TWZ Corp PCL | | | 0.00% | THB 0.01 |
| Western Mining Co Ltd Class A | | | 2.82% | CN¥0.05 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.26% | CN¥0.17 |