| Realty Income Corp | | | 5.02% | $0.19 |
| Main Street Capital Corp | | | 7.70% | $0.18 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3.90% | €0.38 |
| W.P. Carey Inc | | | 5.19% | $0.95 |
| Stag Industrial Inc | | | 4.05% | $0.11 |
| EPR Properties | | | 6.32% | $0.30 |
| Alexandria Real Estate Equities Inc | | | 5.83% | $0.77 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.15 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.80% | €0.35 |
| Occidental Petroleum Corp | | | 1.82% | $0.75 |
| MercadoLibre Inc | | | 0.00% | $0.10 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.15 |
| STORE Capital Corp | | | 0.00% | $0.25 |
| Leggett & Platt Inc | | | 1.96% | $0.31 |
| Goldman Sachs BDC Inc | | | 15.78% | $0.45 |
| Franklin Resources Inc | | | 5.47% | $0.15 |
| Starwood Property Trust Inc | | | 10.95% | $0.48 |
| SL Green Realty Corp | | | 8.30% | $0.60 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.46% | €0.61 |
| Cardinal Health Inc | | | 0.94% | $0.39 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Apple Hospitality REIT Inc | | | 8.21% | $0.10 |
| Northland Power Inc | | | 3.36% | CA$0.09 |
| Ecolab Inc | | | 1.01% | $0.33 |
| iShares DivDAX UCITS ETF (DE) | | | 3.05% | €0.49 |
| Global Net Lease Inc | | | 8.09% | $0.18 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.08% | €0.35 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.39% | $0.55 |
| Stellus Capital Investment Corp BDC | | | 17.68% | $0.11 |
| BCE Inc | | | 4.94% | CA$0.65 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.51% | €0.75 |
| Republic Services Inc | | | 1.12% | $0.28 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 2.94% | €0.32 |
| Freehold Royalties Ltd | | | 6.36% | CA$0.09 |
| Packaging Corp of America | | | 2.33% | $0.55 |
| Cardinal Energy Ltd | | | 6.82% | CA$0.07 |
| Horizon Technology Finance Corp | | | 28.50% | $0.12 |
| Blackstone Mortgage Trust Inc | | | 9.99% | $0.52 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1.76% | €0.67 |
| U.S. Bancorp | | | 4.04% | $0.26 |
| Algonquin Power & Utilities Corp | | | 4.04% | CA$0.12 |
| Rexford Industrial Realty Inc | | | 5.00% | $0.12 |
| Essex Property Trust Inc | | | 4.13% | $1.44 |
| Ready Capital Corp | | | 2.30% | $0.40 |
| Monolithic Power Systems Inc | | | 0.74% | $0.20 |
| Ares Commercial Real Estate Corp | | | 12.35% | $0.25 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.11% | €0.25 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.32% | €0.75 |
| Apollo Commercial Real Estate Finance Inc | | | 9.74% | $0.44 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.46% | €0.34 |
| CubeSmart | | | 5.46% | $0.16 |
| Acadian Timber Corp | | | 6.88% | CA$0.23 |
| NewtekOne Inc | | | 6.40% | $0.47 |
| Exchange Income Corp | | | 2.74% | CA$0.15 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.59% | €1.16 |
| Western Digital Corp | | | 0.18% | $0.50 |
| AvalonBay Communities Inc | | | 4.21% | $1.25 |
| Federal Realty Investment Trust | | | 4.22% | $0.87 |
| Vermilion Energy Inc | | | 3.30% | CA$0.22 |
| Cincinnati Financial Corp | | | 2.17% | $0.46 |
| Peyto Exploration & Development Corp | | | 4.60% | CA$0.11 |
| National Storage Affiliates Trust | | | 7.37% | $0.15 |
| Allied Properties Real Estate Investment Trust | | | 7.68% | CA$0.12 |
| Whitecap Resources Inc | | | 5.09% | CA$0.06 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.98% | €1.31 |
| Dividend Growth Split Corp A | | | 15.23% | CA$0.10 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.13 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.83% | CA$0.13 |
| Spirit Realty Capital Inc | | | 0.00% | $0.85 |
| Uniti Group Inc | | | 0.00% | $0.44 |
| Motorola Solutions Inc | | | 1.03% | $0.34 |
| Sempra | | | 2.77% | $0.35 |
| Franklin Income Fund A(Mdis)USD | | | 8.18% | $0.05 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 4.07% | €0.11 |
| CoreCivic Inc | | | 0.00% | $0.54 |
| Sienna Senior Living Inc | | | 4.02% | CA$0.08 |
| National Fuel Gas Co | | | 2.26% | $0.40 |
| The York Water Co | | | 2.89% | $0.15 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.45% | €0.60 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.54% | €0.38 |
| Kimco Realty Corp | | | 4.48% | $0.24 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.79% | JP¥24 |
| Portland General Electric Co | | | 3.92% | $0.30 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.11% | €0.25 |
| Farmland Partners Inc | | | 3.11% | $0.13 |
| Spirax Group PLC | | | 2.47% | £1.24 |
| Tritax Big Box REIT PLC | | | 5.22% | £0.02 |
| Tryg AS | | | 5.29% | DKK 1.95 |
| Calamos Dynamic Convertible and Income Fund | | | 10.62% | $0.17 |
| Kilroy Realty Corp | | | 7.54% | $0.35 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.51% | €0.95 |
| Pizza Pizza Royalty Corp | | | 5.82% | CA$0.07 |
| Host Hotels & Resorts Inc | | | 4.28% | $0.20 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.25% | €0.46 |
| Life & Banc Split Corp - Class A | | | 10.65% | CA$0.10 |
| AltaGas Ltd | | | 2.77% | CA$0.16 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.10% | €1.64 |
| COSCO SHIPPING Ports Ltd | | | 4.73% | HK$0.15 |
| Canoe EIT Income Fund | | | 7.19% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.58% | CA$0.06 |
| Keyera Corp | | | 3.96% | CA$0.12 |
| Great Elm Capital Corp | | | 22.14% | $0.04 |
| Tecnicas Reunidas SA | | | 0.00% | €0.67 |
| Warrior Met Coal Inc | | | 0.38% | $0.30 |
| Superior Plus Corp | | | 2.72% | CA$0.06 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 1.97% | €0.42 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.16 |
| DTE Energy Co | | | 3.02% | $0.59 |
| OR Royalties Inc | | | 0.54% | CA$0.03 |
| ARC Resources Ltd | | | 3.03% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 8.20% | $0.08 |
| PhosAgro PJSC GDR | | | 0.00% | $0.09 |
| Mullen Group Ltd | | | 5.17% | CA$0.10 |
| Nexus Industrial REIT | | | 8.37% | CA$0.05 |
| Vital Infrastructure Property Trust | | | 6.56% | CA$0.07 |
| Extendicare Inc | | | 1.96% | CA$0.04 |
| Lincoln Electric Holdings Inc | | | 1.22% | $0.29 |
| Alaris Equity Partners Income Trust Units | | | 7.32% | CA$0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 10.09% | $0.10 |
| Raymond James Financial Inc | | | 1.48% | $0.18 |
| Dream Industrial Real Estate Investment Trust | | | 5.43% | CA$0.06 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.75% | €0.69 |
| Lennox International Inc | | | 1.08% | $0.36 |
| Surge Energy Inc | | | 5.99% | CA$0.21 |
| Brixmor Property Group Inc | | | 3.97% | $0.23 |
| Interparfums Inc | | | 3.51% | $0.13 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.96% | €0.61 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.61% | $0.07 |
| Baytex Energy Corp | | | 1.62% | CA$0.10 |
| LXP Industrial Trust | | | 5.83% | $0.17 |
| PG&E Corp | | | 1.10% | $0.46 |
| Calamos Convertible & High Income Fund | | | 10.44% | $0.10 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Decisive Dividend Corp | | | 6.76% | CA$0.02 |
| Enerplus Corp | | | 0.00% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.74% | €0.30 |
| Pegasystems Inc | | | 0.28% | $0.03 |
| Primoris Services Corp | | | 0.24% | $0.06 |
| Choice Properties Real Estate Investment Trust | | | 4.94% | CA$0.05 |
| Templeton Emerging Markets Income Fund | | | 8.93% | $0.19 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.03% | $0.29 |
| HF Co | | | 47.06% | €0.67 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.71% | $0.32 |
| California Resources Corp - New | | | 2.57% | $0.01 |
| Calamos Global Total Return Fund | | | 8.31% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 3.97% | CA$0.19 |
| TFI International Inc | | | 1.88% | CA$0.17 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 5.99% | HK$1.00 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Slate Grocery REIT Unit - Class U | | | 7.78% | $0.06 |
| Willis Towers Watson PLC | | | 1.32% | $0.31 |
| Medical Facilities Corp | | | 2.05% | CA$0.09 |
| The North West Co Inc (Variable Voting) | | | 3.01% | CA$0.29 |
| Braemar Hotels & Resorts Inc | | | 8.30% | $0.10 |
| Maison Pommery & Associes | | | 7.73% | €1.00 |
| RFA Financial Inc | | | 4.68% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.45% | $0.08 |
| Firm Capital Mortgage Investment Corp | | | 8.05% | CA$0.08 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.07 |
| BancFirst Corp | | | 1.85% | $0.17 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.16 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.40% | €0.46 |
| KBR Inc | | | 1.81% | $0.08 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.64% | $0.28 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.46% | $0.41 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.26% | CA$0.37 |
| MS Emerging Markets Debt Fund | | | 9.58% | $0.14 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.37 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.63% | CA$0.35 |
| Asseco South Eastern Europe SA | | | 2.73% | PLN 0.40 |
| Costamare Inc D | | | 8.02% | $0.38 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| Korn Ferry | | | 3.64% | $0.10 |
| Ryman Hospitality Properties Inc | | | 5.14% | $0.65 |
| WSP Global Inc | | | 0.68% | CA$0.38 |
| Brompton Split Banc Corp - Class A | | | 10.93% | CA$0.07 |
| Manhattan Bridge Capital Inc | | | 10.16% | $0.08 |
| Plaza Retail REIT | | | 6.60% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.89% | $0.07 |
| Encompass Health Corp | | | 0.75% | $0.21 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 1.91% | CA$0.02 |
| Sun Art Retail Group Ltd | | | 15.74% | HK$0.16 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.66% | $0.33 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.04 |
| Franklin Limited Duration Income Trust | | | 12.38% | $0.06 |
| Independence Realty Trust Inc | | | 4.33% | $0.06 |
| MillerKnoll Inc | | | 3.94% | $0.14 |
| Topps Tiles PLC | | | 7.82% | £0.01 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| COPT Defense Properties | | | 3.86% | $0.28 |
| Douglas Emmett Inc | | | 7.91% | $0.21 |
| Pebblebrook Hotel Trust | | | 0.34% | $0.31 |
| First Trust Senior Floating Rate Income Fund II | | | 11.92% | $0.08 |
| Fulton Financial Corp | | | 3.88% | $0.09 |
| Granite Construction Inc | | | 0.43% | $0.13 |
| PrairieSky Royalty Ltd | | | 3.31% | CA$0.11 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.74% | $0.41 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.07 |
| Firm Capital Property Trust | | | 8.81% | CA$0.03 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.98% | €0.08 |
| PHX Energy Services Corp | | | 6.14% | CA$0.02 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.08% | $0.33 |
| Steelcase Inc Class A | | | 2.48% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.49% | €0.07 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.01% | $0.16 |
| Brompton Lifeco Split Corp - Class A | | | 8.81% | CA$0.05 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.12 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.09% | €0.04 |
| GPM Vindexus SA | | | 2.33% | PLN 0.10 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.31% | $0.07 |
| Westshore Terminals Investment Corp | | | 4.82% | CA$0.33 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| CES Energy Solutions Corp | | | 1.00% | CA$0.03 |
| Choice Hotels International Inc | | | 1.19% | $0.20 |
| Crombie Real Estate Investment Trust | | | 5.68% | CA$0.07 |
| grundbesitz Fokus Deutschland RC | | | 1.37% | €0.02 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.45% | $0.22 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.09% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.62% | $0.15 |
| Axis Capital Holdings Ltd | | | 1.74% | $0.29 |
| Banner Corp | | | 3.32% | $0.18 |
| Black Diamond Group Ltd | | | 1.13% | CA$0.08 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.61% | CA$0.15 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.72% | $0.36 |
| Harvest Healthcare Leaders Income ETF | | | 9.97% | CA$0.06 |
| Hilong Holding Ltd | | | 0.00% | HK$0.05 |
| Middlefield Real Estate Dividend ETF | | | 8.14% | CA$0.07 |
| Sunstone Hotel Investors Inc | | | 3.95% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.06 |
| True North Commercial REIT | | | 8.40% | CA$0.28 |
| Valmont Industries Inc | | | 0.69% | $0.38 |
| Ag Growth International Inc | | | 2.37% | CA$0.20 |
| Chartwell Retirement Residences | | | 2.97% | CA$0.04 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.24% | $0.55 |
| Doman Building Materials Group Ltd | | | 5.73% | CA$0.14 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.00% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.09 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.96% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.77% | $0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.18% | $0.04 |
| Inovalis Real Estate Investment Trust | | | 4.92% | CA$0.07 |
| Mennica Polska SA | | | 2.44% | PLN 0.40 |
| PC Partner Group Ltd | | | 7.17% | HK$0.05 |
| PRO Real Estate Investment Trust | | | 7.20% | CA$0.05 |
| Sonic Automotive Inc Class A | | | 2.50% | $0.03 |
| 360 Capital Mortgage REIT | | | 10.95% | A$0.10 |
| Acadia Realty Trust | | | 3.92% | $0.24 |
| Alico Inc | | | 0.52% | $0.06 |
| Applus Services SA | | | 1.25% | €0.13 |
| DMC Global Inc | | | 0.00% | $0.04 |
| First Internet Bancorp | | | 1.22% | $0.06 |
| Hanmi Financial Corp | | | 4.41% | $0.11 |
| HiTechPros SA | | | 8.70% | €0.65 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.02 |
| KP Tissue Inc | | | 6.64% | CA$0.18 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| Morgan Stanley DR | | | 6.51% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Tricon Residential Inc | | | 0.00% | CA$0.06 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.26% | CA$0.03 |
| BankUnited Inc | | | 2.90% | $0.21 |
| Brompton Energy Split Corp Class A | | | 3.90% | CA$0.12 |
| Calfrac Well Services Ltd | | | 0.00% | CA$3.13 |
| CI Canadian REIT ETF | | | 4.30% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 10.43% | $0.46 |
| Gamehost Inc | | | 5.05% | CA$0.07 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Limoneira Co | | | 2.21% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.40% | A$0.06 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.19% | $0.07 |
| Titan International Inc | | | 0.00% | $0.01 |
| Altus Group Ltd | | | 1.26% | CA$0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.56% | CA$0.17 |
| Canara Bank | | | 2.97% | ₹0.41 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.01% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.43% | $0.48 |
| Eurotel SA | | | 0.00% | PLN 1.00 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.05% | $0.09 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.16% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.51% | €0.04 |
| Hoevelrat Holding AG | | | 4.07% | €0.11 |
| Inner Mongolia Yitai Coal Co Ltd | | | 17.32% | CN¥0.21 |
| Journey Energy Inc | | | 0.00% | CA$0.03 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.02 |
| Jutal Offshore Oil Services Ltd | | | 8.53% | HK$0.01 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.70% | CA$0.12 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.08 |
| OFG Bancorp | | | 3.18% | $0.10 |
| PT Baramulti Suksessarana Tbk | | | 15.82% | IDR 7.50 |
| Seko SA | | | 7.30% | PLN 0.32 |
| Servisfirst Bancshares Inc | | | 2.06% | $0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.41% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.01% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.05 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.66% | $0.11 |
| Tianjin Port Development Holdings Ltd | | | 6.40% | HK$0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.18% | €0.48 |
| Xenia Hotels & Resorts Inc | | | 3.89% | $0.23 |
| Airtac International Group | | | 1.97% | NT$4.47 |
| Canlan Ice Sports Corp | | | 2.79% | CA$0.02 |
| Culp Inc | | | 0.00% | $0.46 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.87% | €0.12 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.73% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.59% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Grupo de Inversiones Suramericana SA | | | 3.98% | COP 105.50 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.72% | CA$0.06 |
| Helios Technologies Inc | | | 0.55% | $0.09 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 1.94% | CA$0.20 |
| Maiden Holdings Ltd | | | 0.00% | $0.13 |
| Martinrea International Inc | | | 2.11% | CA$0.03 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.57% | CA$0.05 |
| National Research Corp Class A | | | 3.39% | $0.06 |
| Pollard Banknote Ltd | | | 1.07% | CA$0.03 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.72% | IDR 18.00 |
| PT Delta Djakarta Tbk | | | 8.96% | IDR 120.00 |
| Saudia Dairy and Foodstuff Co | | | 7.70% | SAR 3.50 |
| SNTGN Transgaz SA | | | 1.18% | RON 1.36 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.63% | €0.06 |
| U.S. Bancorp DR | | | 6.63% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atlantic Grupa DD | | | 2.88% | HRK 3.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Beamr Imaging Ltd | | | 0.00% | $0.26 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.63% | CA$0.18 |
| Duck Creek Technologies Inc | | | 0.00% | $0.28 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.10 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.00 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.20% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.56% | $0.05 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.63% | €0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.09 |
| Greenply Industries Ltd | | | 0.26% | ₹0.60 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.26 |
| Jade Power Trust | | | 0.00% | CA$2.19 |
| Malayan Cement Bhd | | | 1.96% | MYR 0.08 |
| Mastek Ltd | | | 1.63% | ₹1.00 |
| Metallurgical Corp of China Ltd Class A | | | 1.76% | CN¥0.05 |
| Morgan Stanley DR | | | 6.86% | $0.43 |
| Nan Liu Enterprise Co Ltd | | | 2.56% | NT$2.80 |
| Neuberger Municipal Fund | | | 6.34% | $0.08 |
| Pacific Online Systems Corp | | | 0.00% | ₱0.10 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.57% | CN¥0.15 |
| Societatea Energetica Electrica SA | | | 0.59% | RON 0.72 |
| Starts Proceed Investment Corp | | | 4.52% | JP¥4,182 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.13% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.11% | $0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.67% | CN¥0.35 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.55% | $0.04 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.61% | €0.10 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.32% | $0.05 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| Yageo Corp | | | 1.92% | NT$2.83 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| ADC India Communications Ltd | | | 2.39% | ₹1.00 |
| AEON Credit Service (M) Bhd | | | 5.10% | MYR 0.10 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 1.97% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class B | | | 8.90% | CN¥0.20 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1.59% | CN¥0.12 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Aurora Corp | | | 6.69% | NT$4.29 |
| Banco Pine SA Pfd Shs | | | 3.58% | R$0.16 |
| Bank Of Ningbo Co Ltd Class A | | | 3.85% | CN¥0.22 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.32% | CN¥0.13 |
| BFC Capital Trust II | | | 6.90% | $0.45 |
| Bibica Corp | | | 2.06% | ₫1,200 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.96% | CA$0.11 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.82% | $0.07 |
| Chemical Industries (Far East) Ltd | | | 1.02% | SGD 0.02 |
| Chinese Estates Holdings Ltd | | | 3.17% | HK$2.60 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.03 |
| Chung Lien Co Ltd | | | 5.70% | NT$1.80 |
| Dah San Electric Wire & Cable Co Ltd | | | 4.35% | NT$0.18 |
| eMemory Technology Inc | | | 0.86% | NT$6.00 |
| Entrecampos Cuatro Socimi SA | | | 1.75% | €0.01 |
| EP Manufacturing Bhd | | | 1.10% | MYR 0.02 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Far East Holdings Bhd | | | 3.00% | MYR 0.05 |
| Faw Jiefang Group Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.01 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.02% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.96% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.83% | $0.00 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.85% | $0.00 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.90% | €0.00 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.06 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.55% | A$0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.01 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2.38% | CN¥0.01 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jihua Group Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.79% | CN¥0.02 |
| Kerjaya Prospek Group Bhd | | | 5.86% | MYR 0.01 |
| Kingdom Holdings Ltd | | | 3.85% | HK$0.08 |
| Lanpec Technologies Co Ltd Class A | | | 0.00% | CN¥0.05 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.88% | TRY 0.01 |
| Maison Antoine Baud | | | 0.00% | €4.20 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Menon Bearings Ltd | | | 1.63% | ₹0.67 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.45% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.87% | CA$0.05 |
| Morgan Stanley DR | | | 7.08% | $0.45 |
| Morgan Stanley DR | | | 6.40% | $0.40 |
| Munsin Garment Corp | | | 7.52% | NT$1.05 |
| National Gas & Industrialization Co | | | 2.95% | SAR 0.35 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Organizacion Cultiba SAB de CV | | | 8.24% | MX$0.17 |
| Oriental Holdings Bhd | | | 5.61% | MYR 0.08 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Pacific Hospital Supply Co Ltd | | | 6.08% | NT$2.06 |
| Penpower Technology Ltd | | | 0.00% | NT$0.84 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$0.30 |
| Precious Metals and Mining Trust | | | 2.82% | CA$0.01 |
| PT Asuransi Dayin Mitra Tbk | | | 8.26% | IDR 32.50 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 6.71 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 4.59 |
| PT Indospring Tbk | | | 1.90% | IDR 5.50 |
| PT Jakarta Setiabudi Internasional Tbk | | | 1.59% | IDR 16.00 |
| PT KMI Wire and Cable Tbk Class A | | | 5.41% | IDR 4.00 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 2.55 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.69% | CN¥0.04 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | CN¥0.05 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.06% | CN¥0.19 |
| Shanying International Holdings Co Class A | | | 0.00% | CN¥0.01 |
| Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.35 |
| Sinyi Realty Inc | | | 8.93% | NT$0.71 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 5.32% | ₫307 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Taiwan Pelican Express Co Ltd | | | 2.11% | NT$1.10 |
| Tan Dai Hung Plastic JSC | | | 0.00% | ₫500 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.13% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.05 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.48% | £0.17 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.45% | PLN 0.15 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.48% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.60% | €0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.33 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.58% | €0.10 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.54% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.47% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.01% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.46% | CN¥0.45 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.00% | NT$4.30 |
| Tonlin Department Store Co Ltd | | | 5.06% | NT$0.70 |
| Versalink Holdings Ltd | | | 0.00% | SGD 0.01 |
| Wasko SA | | | 0.40% | PLN 0.04 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0.40% | CN¥0.04 |
| XJ Electric Co Ltd Class A | | | 2.19% | CN¥0.10 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.58% | HK$0.56 |
| Zensar Technologies Ltd | | | 2.42% | ₹1.30 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.23% | CN¥0.01 |