| Realty Income Corp | | | 4.99% | $0.18 |
| Apple Inc | | | 0.43% | $0.12 |
| Procter & Gamble Co | | | 2.37% | $0.64 |
| Main Street Capital Corp | | | 7.36% | $0.17 |
| AbbVie Inc | | | 3.27% | $0.42 |
| Omega Healthcare Investors Inc | | | 6.42% | $0.50 |
| Stag Industrial Inc | | | 3.91% | $0.11 |
| Colgate-Palmolive Co | | | 2.01% | $0.36 |
| EPR Properties | | | 7.26% | $0.29 |
| Hormel Foods Corp | | | 3.63% | $0.10 |
| Abbott Laboratories | | | 1.89% | $0.22 |
| Sanofi SA | | | 4.00% | €2.80 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.14 |
| K+S AG | | | 6.35% | €0.25 |
| Accenture PLC | | | 1.63% | $0.93 |
| Tanger Inc | | | 3.20% | $0.24 |
| NNN REIT Inc | | | 4.87% | $0.41 |
| ONEOK Inc | | | 4.06% | $0.56 |
| Symrise AG | | | 0.98% | €0.70 |
| UBS Group AG | | | 2.18% | $0.28 |
| Yara International ASA | | | 1.56% | NOK 10.00 |
| Northland Power Inc | | | 5.49% | CA$0.09 |
| Hasbro Inc | | | 3.98% | $0.43 |
| Morgan Stanley | | | 3.10% | $0.10 |
| Secunet Security Networks AG | | | 2.13% | €0.15 |
| CompuGroup Medical SE & Co KgaA | | | 7.04% | €0.35 |
| Stellus Capital Investment Corp BDC | | | 11.17% | $0.11 |
| A.O. Smith Corp | | | 1.76% | $0.08 |
| SCOR SE | | | 8.80% | €1.30 |
| Horizon Technology Finance Corp | | | 12.82% | $0.12 |
| alstria office REIT-AG | | | 0.99% | €0.50 |
| Freehold Royalties Ltd | | | 7.70% | CA$0.14 |
| KNOT Offshore Partners LP | | | 1.65% | $0.44 |
| KNOT Offshore Partners LP | | | 1.65% | $0.44 |
| Renault SA | | | 4.39% | €1.72 |
| First Republic Bank | | | 3,375.00% | $0.14 |
| Vermilion Energy Inc | | | 3.54% | CA$0.22 |
| Cardinal Energy Ltd | | | 11.03% | CA$0.05 |
| Exchange Income Corp | | | 4.81% | CA$0.14 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.38% | €12.26 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.21% | €8.90 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.25 |
| Northwest Natural Holding Co | | | 4.86% | $0.46 |
| Lotus Bakeries NV | | | 0.47% | €10.80 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.14% | CA$0.13 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.37 |
| NRG Energy Inc | | | 1.83% | $0.14 |
| The AES Corp | | | 4.06% | $0.05 |
| Assa Abloy AB Class B | | | 1.62% | SEK 1.90 |
| Allied Properties Real Estate Investment Trust | | | 9.01% | CA$0.12 |
| Peyto Exploration & Development Corp | | | 8.57% | CA$0.08 |
| Wilmar International Ltd | | | 5.18% | SGD 0.06 |
| Sienna Senior Living Inc | | | 5.42% | CA$0.08 |
| BlackRock World Mining Trust PLC | | | 6.32% | £0.14 |
| Franklin Income Fund A(Mdis)USD | | | 8.13% | $0.03 |
| MPLX LP Partnership Units | | | 7.74% | $0.33 |
| Emera Inc | | | 5.41% | CA$0.36 |
| Cal-Maine Foods Inc | | | 3.22% | $0.59 |
| Superior Plus Corp | | | 10.57% | CA$0.05 |
| Whitecap Resources Inc | | | 6.92% | CA$0.06 |
| AltaGas Ltd | | | 3.50% | CA$0.13 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.05% | €0.04 |
| Keyera Corp | | | 4.86% | CA$0.10 |
| Northwest Bancshares Inc | | | 6.02% | $1.13 |
| Swedish Match AB | | | 0.00% | SEK 0.73 |
| Ardmore Shipping Corp | | | 9.88% | $0.10 |
| KSB SE & Co KGaA | | | 4.09% | €12.00 |
| ABB Ltd ADR | | | 1.72% | $0.77 |
| Pizza Pizza Royalty Corp | | | 6.91% | CA$0.07 |
| Alliant Energy Corp | | | 3.10% | $0.26 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| Magellan Midstream Partners LP | | | 4.85% | $0.61 |
| Hexpol AB Class B | | | 3.82% | SEK 0.90 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Sonae SGPS SA | | | 6.21% | €0.03 |
| Casey's General Stores Inc | | | 0.48% | $0.18 |
| Extendicare Inc | | | 5.17% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.77% | CA$0.07 |
| VOC Energy Trust | | | 14.97% | $0.52 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.03% | €0.81 |
| Calamos Strategic Total Return Fund | | | 7.00% | $0.08 |
| Zignago Vetro SpA | | | 6.63% | €0.22 |
| Great Elm Capital Corp | | | 13.93% | $0.06 |
| Bradespar SA | | | 12.53% | R$0.66 |
| Alaris Equity Partners Income Trust Units | | | 7.36% | CA$0.12 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| ARC Resources Ltd | | | 2.87% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.73% | $0.10 |
| Aon PLC Class A | | | 0.76% | $0.25 |
| Baytex Energy Corp | | | 2.23% | CA$0.22 |
| Nexus Industrial REIT | | | 7.38% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.53% | $0.05 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.05 |
| Bradespar SA | | | 13.42% | R$0.73 |
| Alliance Resource Partners LP | | | 10.98% | $0.61 |
| China Unicom (Hong Kong) Ltd | | | 5.98% | HK$0.20 |
| First National Financial Corp | | | 6.08% | CA$0.13 |
| Timbercreek Financial Corp | | | 8.57% | CA$0.07 |
| Veren Inc | | | 5.41% | CA$0.23 |
| CellaVision AB Bearer Shs | | | 0.81% | SEK 0.50 |
| Komax Holding AG | | | 2.63% | CHF 4.50 |
| Stora Enso Oyj Class A | | | 0.96% | €0.30 |
| Mullen Group Ltd | | | 5.42% | CA$0.10 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €0.74 |
| Swiss Life Holding AG ADR | | | 4.28% | $0.28 |
| Kaiser Aluminum Corp | | | 4.58% | $0.35 |
| Kingspan Group PLC | | | 0.66% | €0.09 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| 1st Source Corp | | | 2.42% | $0.18 |
| Calamos Convertible & High Income Fund | | | 9.96% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.04% | CA$0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.26% | CA$0.18 |
| Artis Real Estate Investment Trust | | | 7.28% | CA$0.09 |
| Hang Lung Properties Ltd | | | 11.13% | HK$0.58 |
| Surge Energy Inc | | | 8.46% | CA$0.38 |
| Brembo NV | | | 2.96% | €0.02 |
| Dream Industrial Real Estate Investment Trust | | | 5.15% | CA$0.06 |
| Calamos Global Total Return Fund | | | 7.66% | $0.10 |
| KB Home | | | 1.27% | $0.03 |
| Plains All American Pipeline LP | | | 7.43% | $0.63 |
| Calamos Global Dynamic Income Fund | | | 8.43% | $0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.21% | CA$0.05 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.45 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.90% | €1.21 |
| Noble Corp PLC Class A | | | 6.22% | $0.38 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.47% | CA$0.37 |
| Kulmbacher Brauerei AG | | | 2.39% | €0.11 |
| Nordwest Handel AG | | | 4.85% | €0.50 |
| Cheniere Energy Partners LP | | | 7.60% | $0.43 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.44% | €0.68 |
| Telecom Argentina SA ADR | | | 2.32% | $0.31 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.05 |
| TP ICAP GROUP PLC | | | 6.32% | £0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.94% | $0.02 |
| AdCapital AG | | | 0.00% | €0.50 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.31% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.06% | CA$0.03 |
| EnLink Midstream LLC | | | 3.60% | $0.18 |
| Firm Capital Property Trust | | | 8.72% | CA$0.03 |
| Franklin Street Properties Corp | | | 2.22% | $0.19 |
| Sea1 Offshore Inc | | | 19.69% | NOK 10.00 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| Firm Capital Mortgage Investment Corp | | | 8.13% | CA$0.08 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
| USA Compression Partners LP | | | 9.51% | $0.49 |
| Citigroup Inc DR | | | 16.00% | $0.43 |
| Federated Hermes Inc Class B | | | 3.21% | $0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Franklin Universal Trust | | | 6.78% | $0.04 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Parkland Corp | | | 4.09% | CA$0.09 |
| Tompkins Financial Corp | | | 3.94% | $0.40 |
| American Hotel Income Properties REIT LP | | | 40.43% | CA$0.08 |
| Crestwood Equity Partners LP | | | 9.14% | $1.38 |
| First Trust MLP and Energy Income Fund Common | | | 6.09% | $0.11 |
| Global Partners LP | | | 6.13% | $0.63 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.10% | $0.24 |
| Independence Realty Trust Inc | | | 3.21% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.84% | CA$0.07 |
| PHX Energy Services Corp | | | 8.47% | CA$0.07 |
| Slate Office REIT | | | 19.35% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.04 |
| Capital Clean Energy Carriers Corp | | | 3.13% | $0.23 |
| CES Energy Solutions Corp | | | 1.55% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 5.78% | CA$0.07 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.00% | €0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.07 |
| WPP PLC ADR | | | 4.71% | $0.03 |
| AB Sagax Class B | | | 1.19% | SEK 0.28 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
| Franconofurt AG | | | 0.00% | €28.00 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.07 |
| InterRent Real Estate Investment Trust | | | 3.14% | CA$0.02 |
| ITAB Shop Concept AB | | | 2.72% | SEK 0.32 |
| Killam Apartment Real Estate Investment Trust | | | 3.60% | CA$0.05 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| Plains GP Holdings LP Class A | | | 6.98% | $0.17 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.26% | $0.06 |
| True North Commercial REIT | | | 13.59% | CA$0.28 |
| TXNM Energy Inc | | | 3.46% | $0.19 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.08 |
| Ascopiave SpA | | | 4.94% | €0.12 |
| CI Financial Corp | | | 3.70% | CA$0.10 |
| Donegal Group Inc Class A | | | 4.75% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.11 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.48% | CA$0.05 |
| Secure Energy Services Inc | | | 2.95% | CA$0.02 |
| Ag Growth International Inc | | | 1.24% | 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 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.08 |
| Boardwalk Real Estate Investment Trust | | | 1.84% | CA$0.17 |
| DCP Midstream LP | | | 2.07% | $0.75 |
| Endeavor Group Holdings Inc Class A | | | 0.83% | $0.11 |
| First Trust High Inc Long/Short Fund | | | 10.40% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.10% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.16% | €0.02 |
| Hang Lung Group Ltd | | | 8.57% | HK$0.61 |
| Hyflux Ltd | | | 0.00% | SGD 0.02 |
| Independent Bank Corp (Ionia MI) | | | 2.89% | $0.06 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.11% | €0.54 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.94 |
| Middlefield Real Estate Dividend ETF | | | 7.52% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.90% | CA$0.05 |
| ONE Gas Inc | | | 3.59% | $0.28 |
| Verallia Deutschland AG | | | 0.00% | €12.40 |
| AB Sagax Class A | | | 1.19% | SEK 0.28 |
| Addnode Group AB Class B | | | 0.86% | SEK 0.56 |
| Apple Inc cedear | | | 0.30% | $0.01 |
| Australian REIT Income Fund | | | 8.33% | CA$0.06 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.05% | €0.27 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.09 |
| Genesis Energy LP | | | 5.08% | $0.55 |
| Heba Fastighets AB Class B | | | 1.57% | SEK 0.30 |
| K-Bro Linen Inc | | | 3.62% | CA$0.10 |
| Micro Systemation AB Class B | | | 2.21% | SEK 0.10 |
| Morguard Real Estate Investment Trust | | | 4.19% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.37% | $0.38 |
| Sierra Bancorp | | | 3.36% | $0.08 |
| Softronic AB Class B | | | 5.84% | SEK 0.45 |
| Summit Midstream Corp | | | 0.00% | $0.50 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.04 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.04% | CN¥0.01 |
| Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.96% | $0.25 |
| Blueknight Energy Partners LP | | | 0.00% | $0.13 |
| Chesswood Group Ltd | | | 363.04% | CA$0.07 |
| CSI Compressco LP | | | 1.64% | $0.45 |
| Cypress Environmental Partners LP | | | 0.00% | $0.30 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.92% | CA$0.28 |
| F N B Corp DR | | | 7.21% | $0.45 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.01% | €0.14 |
| First Trust Energy Infrastructure Fund | | | 8.82% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.42% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.26% | €0.02 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.58% | CN¥0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.17% | $0.16 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.35% | $0.81 |
| Marcus Corp | | | 1.70% | $0.10 |
| Martin Midstream Partners LP | | | 0.50% | $0.79 |
| Novotek AB Class B | | | 2.95% | SEK 1.00 |
| Sisecam Resources LP | | | 3.92% | $0.50 |
| Sprague Resources LP | | | 0.00% | $0.41 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.51% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.52% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.51% | €0.03 |
| Universal Logistics Holdings Inc | | | 0.97% | $0.07 |
| Abc Co SpA Class A | | | 0.00% | €38.80 |
| ALLOS SA | | | 6.36% | R$0.46 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.73% | R$7.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.05 |
| Azzas 2154 SA | | | 5.96% | R$0.24 |
| 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 | | | 3.88% | CA$0.01 |
| Calumet Inc | | | 0.00% | $0.69 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.13 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.53% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.01% | R$0.01 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Count Ltd | | | 5.47% | A$0.03 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.56% | CN¥0.03 |
| Donegal Group Inc Class B | | | 4.88% | $0.12 |
| Eastcompeace Technology Co Ltd Class A | | | 1.43% | CN¥0.03 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.69% | R$0.86 |
| Electro Aco Altona SA | | | 0.53% | R$0.01 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.03% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.24% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.37% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.01 |
| Gamehost Inc | | | 4.58% | CA$0.07 |
| 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 | | | 0.00% | CN¥0.02 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Holly Energy Partners LP | | | 9.12% | $0.51 |
| JHSF Participacoes SA | | | 8.28% | R$0.05 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.20% | CN¥0.06 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.10 |
| 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 | | | 5.97% | CN¥0.04 |
| Lifetime Brands Inc | | | 2.99% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Liu Chong Hing Investment Ltd | | | 6.67% | 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 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.33% | CN¥0.03 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
| NGL Energy Partners LP | | | 0.00% | $0.55 |
| Nordic Group Ltd | | | 4.74% | SGD 0.00 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| ORG Technology Co Ltd Class A | | | 2.62% | CN¥0.13 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5.99% | $0.34 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| PCTEL Inc | | | 2.38% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.63% | $0.05 |
| Precious Metals and Mining Trust | | | 6.25% | CA$0.04 |
| Rosetti Marino | | | 2.29% | €0.50 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.35% | CN¥0.04 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.42% | CA$0.04 |
| StoneMor Inc | | | 0.00% | $0.60 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| TalkMed Group Ltd | | | 4.78% | SGD 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.60% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.51% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.64% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.25 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.54% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.07% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.22% | CN¥0.34 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.41% | $0.02 |
| Third Harmonic Bio Inc | | | 0.00% | $0.12 |
| Transfar Zhilian Co Ltd Class A | | | 2.38% | CN¥0.15 |
| Vitreous Glass Inc | | | 6.16% | CA$0.07 |
| Western Mining Co Ltd Class A | | | 2.75% | CN¥0.05 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.06% | CN¥0.17 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 10.04% | CN¥0.11 |