| Realty Income Corp | | | 5.80% | $0.18 |
| Main Street Capital Corp | | | 6.82% | $0.17 |
| Linde PLC | | | 1.28% | $0.65 |
| NextEra Energy Inc | | | 2.91% | $0.18 |
| Stag Industrial Inc | | | 4.39% | $0.11 |
| Barrick Gold Corp | | | 2.45% | $0.05 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.03 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.69% | €0.37 |
| The Hershey Co | | | 3.58% | $0.54 |
| EPR Properties | | | 7.30% | $0.29 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.27% | €0.35 |
| Mowi ASA | | | 2.85% | NOK 1.00 |
| Kellanova Co | | | 2.79% | $0.49 |
| Old Republic International Corp | | | 2.94% | $0.18 |
| Pembina Pipeline Corp | | | 5.05% | CA$0.15 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Tyson Foods Inc | | | 3.59% | $0.08 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.08 |
| The Estee Lauder Companies Inc | | | 1.80% | $0.20 |
| Northland Power Inc | | | 6.24% | CA$0.09 |
| Consolidated Edison Inc | | | 3.63% | $0.63 |
| Whirlpool Corp | | | 5.38% | $0.75 |
| Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
| Ellington Financial Inc | | | 12.43% | $0.77 |
| AGCO Corp | | | 1.14% | $0.11 |
| Horizon Technology Finance Corp | | | 14.30% | $0.12 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.51% | €0.23 |
| Dover Corp | | | 1.06% | $0.40 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.37 |
| Freehold Royalties Ltd | | | 8.13% | CA$0.14 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.70% | €0.72 |
| KeyCorp | | | 4.48% | $0.07 |
| Cardinal Energy Ltd | | | 10.71% | CA$0.05 |
| Clearway Energy Inc Class C | | | 6.44% | $0.37 |
| Vermilion Energy Inc | | | 3.22% | CA$0.22 |
| Newell Brands Inc | | | 2.77% | $0.17 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| International Paper Co | | | 3.25% | $0.35 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.04% | $0.80 |
| Exxaro Resources Ltd | | | 10.39% | ZAR 2.60 |
| CSX Corp | | | 1.47% | $0.05 |
| Allied Properties Real Estate Investment Trust | | | 10.43% | CA$0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.62% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.63% | €0.54 |
| Badger Meter Inc | | | 0.57% | $0.19 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.10 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.15% | €0.41 |
| Polaris Inc | | | 4.76% | $0.48 |
| Robert Half Inc | | | 2.99% | $0.18 |
| iShares SLI UCITS ETF (DE) | | | 1.30% | CHF 0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.03 |
| Sienna Senior Living Inc | | | 6.13% | CA$0.08 |
| Liberty All-Star Equity | | | 9.54% | $0.10 |
| iShares ATX UCITS ETF (DE) | | | 4.16% | €0.35 |
| Clearway Energy Inc Class A | | | 6.82% | $0.37 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| Whitecap Resources Inc | | | 7.09% | CA$0.06 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.75% | $0.25 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.10 |
| Gold Fields Ltd | | | 2.45% | ZAR 0.20 |
| AltaGas Ltd | | | 3.61% | CA$0.15 |
| Dividend Growth Split Corp A | | | 17.67% | CA$0.10 |
| Keyera Corp | | | 4.68% | CA$0.11 |
| Superior Plus Corp | | | 2.76% | CA$0.05 |
| Thomson Reuters Corp | | | 1.33% | $0.38 |
| COSCO SHIPPING Ports Ltd | | | 6.10% | HK$0.16 |
| Pizza Pizza Royalty Corp | | | 7.24% | CA$0.07 |
| Avista Corp | | | 5.11% | $0.32 |
| Canoe EIT Income Fund | | | 7.70% | CA$0.10 |
| Equifax Inc | | | 0.59% | $0.25 |
| Tennant Co | | | 1.39% | $0.20 |
| Hubbell Inc | | | 1.21% | $0.50 |
| Brunswick Corp | | | 2.49% | $0.13 |
| AstraZeneca PLC ADR | | | 2.23% | $0.90 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.26 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| CLP Holdings Ltd | | | 3.82% | HK$0.54 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Great Elm Capital Corp | | | 13.84% | $0.06 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.51% | €0.17 |
| Shoprite Holdings Ltd | | | 2.39% | ZAR 2.18 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.64% | €0.37 |
| Bank of Hawaii Corp | | | 3.93% | $0.45 |
| Life & Banc Split Corp - Class A | | | 13.45% | CA$0.10 |
| Copa Holdings SA Class A | | | 6.09% | $0.96 |
| CT Real Estate Investment Trust | | | 6.56% | CA$0.05 |
| Valaris Ltd | | | 0.00% | $0.26 |
| Alaris Equity Partners Income Trust Units | | | 7.01% | CA$0.13 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.50% | €0.59 |
| Nexus Industrial REIT | | | 8.54% | CA$0.05 |
| Saputo Inc | | | 3.32% | CA$0.13 |
| Baytex Energy Corp | | | 2.31% | CA$0.24 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.79% | CA$0.06 |
| UMH Properties Inc | | | 4.70% | $0.18 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Veren Inc | | | 5.69% | CA$0.23 |
| Stepan Co | | | 2.41% | $0.17 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.04 |
| First National Financial Corp | | | 6.15% | CA$0.13 |
| HF Sinclair Corp | | | 5.51% | $0.50 |
| Mullen Group Ltd | | | 5.59% | CA$0.10 |
| Cass Information Systems Inc | | | 3.10% | $0.20 |
| Liberty All-Star Growth | | | 8.19% | $0.08 |
| Ebix Inc | | | 0.00% | $0.02 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.70% | CA$0.10 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.34% | €0.24 |
| Teleflex Inc | | | 0.75% | $0.34 |
| Permianville Royalty Trust | | | 5.46% | $0.04 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Surge Energy Inc | | | 8.52% | CA$0.43 |
| Artis Real Estate Investment Trust | | | 8.31% | CA$0.09 |
| Choice Properties Real Estate Investment Trust | | | 5.85% | CA$0.05 |
| Dream Industrial Real Estate Investment Trust | | | 5.93% | CA$0.06 |
| Medical Facilities Corp | | | 2.18% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 5.00% | CA$0.18 |
| Slate Grocery REIT Unit - Class U | | | 9.25% | $0.06 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Movado Group Inc | | | 6.71% | $0.10 |
| Six Flags Entertainment Corp | | | 3.45% | $0.47 |
| Cullen/Frost Bankers Inc | | | 2.65% | $0.51 |
| Standard Bank Group Ltd | | | 6.46% | ZAR 2.59 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.67% | CA$0.37 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.43 |
| Nedbank Group Ltd | | | 6.72% | ZAR 4.60 |
| Absa Group Ltd | | | 7.01% | ZAR 4.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.56% | $0.30 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| Molson Coors Beverage Co Class A | | | 3.20% | $0.37 |
| Plaza Retail REIT | | | 7.93% | CA$0.02 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.78% | $0.17 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.03 |
| Park Lawn Corp | | | 0.86% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Firm Capital Property Trust | | | 9.07% | CA$0.03 |
| Russel Metals Inc | | | 4.01% | CA$0.38 |
| Arrow Financial Corp | | | 4.09% | $0.25 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.04 |
| iA Financial Corp Inc | | | 2.75% | CA$0.26 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Robeco QI Global Conservative Equities B € | | | 4.06% | €1.32 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.06% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.43% | $0.05 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| Blue Ribbon Income Fund | | | 5.73% | CA$0.07 |
| Firm Capital Mortgage Investment Corp | | | 7.82% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.12% | $0.11 |
| Independence Realty Trust Inc | | | 3.37% | $0.06 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.04 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.13 |
| First American Financial Corp | | | 3.49% | $0.24 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Parkland Corp | | | 3.98% | CA$0.09 |
| PHX Energy Services Corp | | | 8.38% | CA$0.07 |
| Safety Insurance Group Inc | | | 4.54% | $0.70 |
| Six Flags Entertainment Corp | | | 2.70% | $0.70 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.60% | $0.04 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.89% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| Health and Happiness (H&H) International Holdings Ltd | | | 5.56% | HK$0.26 |
| MGE Energy Inc | | | 1.92% | $0.28 |
| NACCO Industries Inc Class A | | | 2.91% | $0.26 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.95% | $0.08 |
| CES Energy Solutions Corp | | | 1.30% | CA$0.03 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.66% | CA$0.07 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Franklin Limited Duration Income Trust | | | 11.05% | $0.06 |
| Hennessy Advisors Inc | | | 4.50% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.99% | $0.05 |
| Duro Felguera SA | | | 0.00% | €0.40 |
| InterRent Real Estate Investment Trust | | | 3.97% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.26% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.46% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.11 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.03% | CA$0.06 |
| Central Pacific Financial Corp | | | 3.65% | $0.10 |
| CI Financial Corp | | | 3.26% | CA$0.10 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.10 |
| F N B Corp | | | 3.07% | $0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.65% | $0.11 |
| Middlefield Real Estate Dividend ETF | | | 8.20% | CA$0.07 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Secure Waste Infrastructure Corp | | | 2.50% | CA$0.02 |
| Ag Growth International Inc | | | 1.45% | CA$0.20 |
| Ashland Inc | | | 2.27% | $0.34 |
| Bar Harbor Bankshares Inc | | | 3.79% | $0.15 |
| Black Diamond Group Ltd | | | 1.56% | CA$0.08 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| City Lodge Hotels Ltd | | | 3.45% | ZAR 0.39 |
| First Trust High Inc Long/Short Fund | | | 6.33% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.34% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.42% | €0.02 |
| GPM Vindexus SA | | | 4.46% | PLN 0.05 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Journey Energy Inc | | | 0.00% | CA$0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.29% | CA$0.40 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.25% | $0.26 |
| Morguard Real Estate Investment Trust | | | 4.35% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 2.63% | $0.05 |
| NBT Bancorp Inc | | | 2.84% | $0.21 |
| PrairieSky Royalty Ltd | | | 3.56% | CA$0.11 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.12% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.71% | €0.03 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 2.40% | $0.20 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.30% | $18.75 |
| Woolworths Holdings Ltd | | | 3.92% | ZAR 1.43 |
| ACNB Corp | | | 3.23% | $0.19 |
| Associated Banc-Corp | | | 3.66% | $0.09 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Boardwalk Real Estate Investment Trust | | | 2.37% | CA$0.17 |
| Caribbean Utilities Co Ltd | | | 5.32% | $0.16 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.42% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.08% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.01 |
| Hancock Whitney Corp | | | 2.71% | $0.24 |
| Haynes International Inc | | | 1.44% | $0.22 |
| High Liner Foods Inc | | | 4.47% | CA$0.11 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.05 |
| LCNB Corp | | | 5.84% | $0.16 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.50% | CA$0.05 |
| Mpact Ltd | | | 3.64% | ZAR 0.26 |
| Nelnet Inc Class A | | | 1.03% | $0.10 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Scholastic Corp | | | 3.22% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.48% | $0.49 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.58% | €0.03 |
| Truworths International Ltd | | | 5.70% | ZAR 1.69 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Absa Bank Ltd Pref.Shs | | | 9.65% | ZAR 28.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.93% | CA$0.03 |
| Bega Cheese Ltd | | | 1.39% | A$0.04 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| CNB Financial Corp | | | 2.96% | $0.17 |
| Excelsior Capital Limited | | | 2.19% | A$0.03 |
| First Trust Energy Infrastructure Fund | | | 3.16% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.09 |
| First Trust New Opps MLP & Energy Fund | | | 2.01% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.02 |
| Gamehost Inc | | | 5.83% | CA$0.07 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.03% | CA$0.36 |
| Italtile Ltd | | | 3.75% | ZAR 0.09 |
| MidWestOne Financial Group Inc | | | 3.21% | $0.15 |
| Molson Coors Canada Inc Class B | | | 3.04% | CA$0.40 |
| Peoples Bancorp of North Carolina Inc | | | 2.60% | $0.04 |
| Peoples Financial Services Corp | | | 4.90% | $0.31 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Robeco QI Emerging Conservative Equities B € | | | 4.89% | €1.48 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Source Capital | | | 5.93% | $0.80 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.43% | €0.02 |
| Trustmark Corp | | | 2.61% | $0.23 |
| Vector Ltd | | | 5.98% | NZ$0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.13 |
| Asia Plus Group Holdings PCL DR | | | 11.76% | THB 0.12 |
| AutoCanada Inc | | | 0.00% | CA$0.24 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.27 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Captii Ltd | | | 4.24% | SGD 0.02 |
| ED Invest SA Allotment cert | | | 8.52% | PLN 0.06 |
| Emira Property Fund Ltd | | | 10.14% | ZAR 0.64 |
| Eneco Refresh Ltd | | | 0.00% | A$0.00 |
| FocalTech Systems Co Ltd | | | 1.15% | NT$4.08 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.07% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.27% | $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 | | | 0.24% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.87% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.36% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.42% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.54% | $0.00 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.35 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Harn Len Corp Bhd | | | 0.00% | MYR 0.01 |
| Healius Ltd | | | 0.00% | A$0.10 |
| Hocheng Corp | | | 1.17% | NT$0.40 |
| Hong Leong Finance Ltd | | | 5.18% | SGD 0.04 |
| Hsin Yung Chien Co Ltd | | | 5.25% | NT$3.58 |
| Investors Title Co | | | 0.81% | $0.08 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| Jamna Auto Industries Ltd | | | 1.92% | ₹0.10 |
| Jubilant Pharmova Ltd | | | 0.51% | ₹3.00 |
| Kao Fong Machinery Co Ltd | | | 1.67% | NT$0.56 |
| KFM Kingdom Holdings Ltd | | | 3.08% | HK$0.01 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Medtechnica Ltd | | | 0.00% | ₪1.64 |
| Mesa Laboratories Inc | | | 0.46% | $0.15 |
| Middlefield Banc Corp | | | 3.20% | $0.13 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 3.64% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.33% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 2.75% | CA$0.40 |
| 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 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.52% | NT$3.20 |
| Objective Corp Ltd | | | 1.07% | A$0.04 |
| One Software Technologies Ltd | | | 3.01% | ₪0.09 |
| OneSoft Solutions Inc | | | 0.00% | CA$0.19 |
| Panama Petrochem Ltd | | | 1.89% | ₹0.53 |
| PixArt Imaging Inc | | | 1.93% | NT$2.06 |
| Precious Metals and Mining Trust | | | 6.63% | CA$0.04 |
| PT Modernland Realty Tbk Class A | | | 0.00% | IDR 5.00 |
| Regions Financial Corp DR | | | 6.38% | $0.60 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.22% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| Sea Sonic Electronics Co Ltd | | | 8.31% | NT$3.00 |
| Sesoda Corp | | | 3.75% | NT$0.32 |
| Singapore Kitchen Equipment Ltd | | | 8.79% | SGD 0.00 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
| State Street Corporation DR | | | 1.55% | $0.37 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.84% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.58% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.38% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.41% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.46% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.19 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.64% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.73% | CN¥0.30 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.63% | $0.02 |
| The Eastern Co | | | 1.59% | $0.15 |
| The PAN Group JSC | | | 1.98% | ₫326 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| Trencor Ltd | | | 0.00% | ZAR 0.72 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Venkys (India) Ltd | | | 0.40% | ₹3.33 |
| Viet Nam Fumigation JSC | | | 4.94% | ₫341 |
| Zions Bancorp NA DR | | | 6.43% | $0.26 |