| Realty Income Corp | | | 4.92% | $0.19 |
| McDonald's Corp | | | 2.37% | $0.85 |
| Main Street Capital Corp | | | 7.38% | $0.18 |
| Linde PLC | | | 1.16% | $0.72 |
| NextEra Energy Inc | | | 2.42% | $0.19 |
| Stag Industrial Inc | | | 3.89% | $0.11 |
| Barrick Gold Corp | | | 1.89% | $0.05 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.21 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.68% | €0.45 |
| The Hershey Co | | | 3.01% | $0.54 |
| EPR Properties | | | 7.24% | $0.30 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.24% | €0.33 |
| Kellanova Co | | | 2.82% | $0.49 |
| Old Republic International Corp | | | 2.96% | $0.19 |
| Pembina Pipeline Corp | | | 4.68% | CA$0.15 |
| LyondellBasell Industries NV | | | 6.03% | $0.78 |
| Tyson Foods Inc | | | 3.33% | $0.10 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.33 |
| Global Net Lease Inc | | | 13.56% | $0.07 |
| The Estee Lauder Companies Inc | | | 3.01% | $0.24 |
| Northland Power Inc | | | 5.39% | CA$0.09 |
| Atlantica Sustainable Infrastructure PLC | | | 8.09% | $0.34 |
| Agnico Eagle Mines Ltd | | | 1.84% | $0.08 |
| Consolidated Edison Inc | | | 3.09% | $0.65 |
| Barclays PLC | | | 3.44% | £0.01 |
| Apple Hospitality REIT Inc | | | 6.54% | $0.10 |
| Whirlpool Corp | | | 7.05% | $0.90 |
| AGCO Corp | | | 1.16% | $0.12 |
| Ellington Financial Inc | | | 12.38% | $0.65 |
| Deutsche Wohnen SE | | | 0.17% | €0.44 |
| Stellus Capital Investment Corp BDC | | | 11.26% | $0.11 |
| Tencent Holdings Ltd ADR | | | 0.80% | $0.05 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.43% | €0.31 |
| Horizon Technology Finance Corp | | | 13.12% | $0.12 |
| The Wendy's Co | | | 5.21% | $0.06 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.14% | $0.41 |
| Dover Corp | | | 1.07% | $0.40 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.20 |
| KeyCorp | | | 4.80% | $0.08 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.09 |
| Newell Brands Inc | | | 3.83% | $0.19 |
| Vermilion Energy Inc | | | 3.61% | CA$0.22 |
| Clearway Energy Inc Class C | | | 6.18% | $0.20 |
| International Paper Co | | | 3.77% | $0.40 |
| Exchange Income Corp | | | 4.79% | CA$0.15 |
| Cardinal Energy Ltd | | | 11.13% | CA$0.07 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.13% | $0.41 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.84% | $0.17 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.12% | CA$0.13 |
| CSX Corp | | | 1.43% | $0.06 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.68% | €0.24 |
| Keyence Corp | | | 0.46% | JP¥25 |
| Allied Properties Real Estate Investment Trust | | | 9.07% | CA$0.12 |
| Peyto Exploration & Development Corp | | | 8.70% | CA$0.11 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.40 |
| Ball Corp | | | 1.22% | $0.13 |
| Robert Half Inc | | | 3.14% | $0.20 |
| Sienna Senior Living Inc | | | 5.42% | CA$0.08 |
| UFP Industries Inc | | | 1.02% | $0.13 |
| Badger Meter Inc | | | 0.57% | $0.19 |
| Liberty All-Star Equity | | | 10.03% | $0.14 |
| Scatec ASA Ordinary Shares | | | 2.32% | NOK 0.27 |
| Franklin Income Fund A(Mdis)USD | | | 8.06% | $0.05 |
| iShares ATX UCITS ETF (DE) | | | 4.41% | €0.20 |
| Polaris Inc | | | 3.79% | $0.53 |
| iShares SLI UCITS ETF (DE) | | | 1.31% | CHF 0.89 |
| CSPC Pharmaceutical Group Ltd | | | 5.02% | HK$0.05 |
| Clearway Energy Inc Class A | | | 6.62% | $0.20 |
| Superior Plus Corp | | | 10.43% | CA$0.06 |
| Whitecap Resources Inc | | | 7.01% | CA$0.06 |
| AltaGas Ltd | | | 3.49% | CA$0.16 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Expeditors International of Washington Inc | | | 1.22% | $0.36 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $1.80 |
| Keyera Corp | | | 4.82% | CA$0.12 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.10 |
| Vectron Systems AG | | | 0.00% | €0.08 |
| Avista Corp | | | 4.94% | $0.33 |
| Thomson Reuters Corp | | | 1.27% | $0.38 |
| Pizza Pizza Royalty Corp | | | 6.95% | CA$0.07 |
| BorgWarner Inc | | | 1.29% | $0.13 |
| Canoe EIT Income Fund | | | 8.03% | CA$0.10 |
| Brunswick Corp | | | 2.18% | $0.13 |
| Silgan Holdings Inc | | | 1.49% | $0.16 |
| Chemical Works of Gedeon Richter PLC | | | 3.93% | HUF 33.00 |
| Equifax Inc | | | 0.57% | $0.29 |
| Extendicare Inc | | | 5.24% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.70% | CA$0.07 |
| Prada SpA | | | 2.06% | €0.11 |
| ArcelorMittal SA Depository Receipt | | | 2.13% | $0.17 |
| Calamos Strategic Total Return Fund | | | 7.01% | $0.08 |
| Hubbell Inc | | | 1.10% | $0.56 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.53% | €0.11 |
| Kingfisher PLC | | | 4.00% | £0.07 |
| Great Elm Capital Corp | | | 13.63% | $0.04 |
| Tennant Co | | | 1.24% | $0.20 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.67% | €0.51 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.13 |
| SS&C Technologies Holdings Inc | | | 1.32% | $0.13 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.49 |
| CBo Territoria SA | | | 6.69% | €0.15 |
| ARC Resources Ltd | | | 2.94% | CA$0.10 |
| CLP Holdings Ltd | | | 3.77% | HK$0.55 |
| Calamos Convertible Opportunities and Income Fund | | | 9.70% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.05 |
| Universal Health Services Inc Class B | | | 0.34% | $0.10 |
| Baytex Energy Corp | | | 2.27% | CA$0.10 |
| UMH Properties Inc | | | 4.47% | $0.18 |
| Nexus Industrial REIT | | | 7.48% | CA$0.05 |
| Shanghai Industrial Holdings Ltd | | | 6.82% | HK$0.45 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.53% | $0.06 |
| Mueller Industries Inc | | | 0.99% | $0.08 |
| Tidewater Inc | | | 0.00% | $0.25 |
| CT Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Liberty All-Star Growth | | | 8.60% | $0.12 |
| First National Financial Corp | | | 6.12% | CA$0.13 |
| Timbercreek Financial Corp | | | 8.57% | CA$0.06 |
| Cass Information Systems Inc | | | 2.99% | $0.21 |
| ManpowerGroup Inc | | | 4.95% | $0.80 |
| Veren Inc | | | 5.52% | CA$0.23 |
| Copa Holdings SA Class A | | | 6.39% | $0.84 |
| Advanced Drainage Systems Inc | | | 0.43% | $0.05 |
| Mullen Group Ltd | | | 5.92% | CA$0.10 |
| Slate Grocery REIT | | | 8.56% | $0.06 |
| Ebix Inc | | | 0.00% | $0.02 |
| Medical Facilities Corp | | | 2.45% | CA$0.09 |
| Teleflex Inc | | | 0.57% | $0.34 |
| Via Renewables Inc Class A | | | 8.19% | $0.91 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.28% | €0.48 |
| Calamos Convertible & High Income Fund | | | 9.93% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.01% | CA$0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.19 |
| Valaris Ltd | | | 0.00% | $0.30 |
| Artis Real Estate Investment Trust | | | 7.38% | CA$0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.15% | CA$0.06 |
| NetDragon Websoft Inc | | | 7.72% | HK$0.20 |
| Surge Energy Inc | | | 8.55% | CA$0.21 |
| EQS Group AG | | | 0.00% | €0.15 |
| Calamos Global Total Return Fund | | | 7.82% | $0.10 |
| Choice Properties Real Estate Investment Trust | | | 5.21% | CA$0.05 |
| Decisive Dividend Corp | | | 7.88% | CA$0.02 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.07 |
| Cullen/Frost Bankers Inc | | | 3.03% | $0.53 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.46 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.55% | CA$0.37 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.40 |
| Barclays PLC ADR | | | 2.90% | $0.06 |
| OTP Bank PLC | | | 2.88% | HUF 147.00 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.86% | $0.08 |
| Russel Metals Inc | | | 4.29% | CA$0.38 |
| Simona AG | | | 2.98% | €0.80 |
| Avnet Inc | | | 2.34% | $0.16 |
| Boralex Inc Class A | | | 1.84% | CA$0.13 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.93% | $0.02 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.41 |
| iA Financial Corp Inc | | | 2.81% | CA$0.28 |
| Montea NV | | | 5.28% | €0.89 |
| Montea NV | | | 5.28% | €0.96 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.29% | CA$0.02 |
| Arrow Financial Corp | | | 3.87% | $0.25 |
| BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
| Firm Capital Property Trust | | | 8.82% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.06 |
| Washington Prime Group Inc | | | 0.00% | $2.25 |
| Firm Capital Mortgage Investment Corp | | | 8.20% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Robeco QI Global Conservative Equities B € | | | 3.72% | €1.55 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.07 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Grifols SA ADR | | | 0.00% | $0.17 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.27 |
| Parkland Corp | | | 4.09% | CA$0.09 |
| Six Flags Entertainment Corp | | | 3.05% | $0.75 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| First American Financial Corp | | | 3.39% | $0.25 |
| First Trust MLP and Energy Income Fund Common | | | 6.08% | $0.12 |
| Independence Realty Trust Inc | | | 3.21% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.44% | CA$0.07 |
| PHX Energy Services Corp | | | 8.42% | CA$0.02 |
| Slate Office REIT | | | 18.18% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.03% | $0.05 |
| Barloworld Ltd | | | 6.14% | ZAR 1.15 |
| CES Energy Solutions Corp | | | 1.63% | CA$0.03 |
| Compass Minerals International Inc | | | 4.42% | $0.66 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Dream Impact Trust | | | 15.24% | CA$0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.30% | $0.08 |
| Mizuho Financial Group Inc ADR | | | 3.40% | $0.06 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.84 |
| Safety Insurance Group Inc | | | 4.49% | $0.70 |
| WPP PLC ADR | | | 4.75% | $0.03 |
| Chartwell Retirement Residences | | | 3.90% | CA$0.04 |
| F N B Corp | | | 3.31% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.17% | $0.06 |
| Group 1 Automotive Inc | | | 0.54% | $0.20 |
| InterRent Real Estate Investment Trust | | | 3.14% | CA$0.02 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.84% | SEK 5.00 |
| Killam Apartment Real Estate Investment Trust | | | 3.55% | CA$0.05 |
| Leoch International Technology Ltd | | | 6.51% | HK$0.02 |
| MGE Energy Inc | | | 1.97% | $0.28 |
| NACCO Industries Inc Class A | | | 3.31% | $0.26 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.22% | $0.07 |
| True North Commercial REIT | | | 13.55% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.77% | $0.08 |
| CI Financial Corp | | | 3.76% | CA$0.11 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.04% | $0.09 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.61% | CA$0.05 |
| Secure Energy Services Inc | | | 2.97% | CA$0.02 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.08 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.17 |
| Caribbean Utilities Co Ltd | | | 5.27% | $0.16 |
| Central Pacific Financial Corp | | | 3.58% | $0.12 |
| China Shenhua Energy Co Ltd Class A | | | 5.51% | CN¥0.74 |
| Clasquin Group SA | | | 4.85% | €0.80 |
| First Trust High Inc Long/Short Fund | | | 10.39% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.09% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
| Harvest Healthcare Leaders Income ETF | | | 8.35% | CA$0.06 |
| Haynes International Inc | | | 1.46% | $0.22 |
| Journey Energy Inc | | | 0.00% | CA$0.03 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.41 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.03 |
| Middlefield Real Estate Dividend ETF | | | 6.94% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.01% | CA$0.05 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.01% | $0.50 |
| Sichuan Expressway Co Ltd Class H | | | 8.16% | CN¥0.08 |
| United Fire Group Inc | | | 3.20% | $0.22 |
| Associated Banc-Corp | | | 3.92% | $0.10 |
| Astral Foods Ltd | | | 3.44% | ZAR 5.75 |
| Australian REIT Income Fund | | | 8.34% | CA$0.06 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Combined Motor Holdings Ltd | | | 9.58% | ZAR 0.65 |
| Computer Modelling Group Ltd | | | 1.71% | CA$0.10 |
| Enpro Inc | | | 0.81% | $0.20 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.04% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.97% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.59% | R$0.09 |
| Hancock Whitney Corp | | | 3.12% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| K-Bro Linen Inc | | | 3.53% | CA$0.10 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.80% | $0.26 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.47% | $0.11 |
| Morguard Real Estate Investment Trust | | | 4.20% | CA$0.08 |
| NBT Bancorp Inc | | | 3.06% | $0.22 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Old National Bancorp | | | 2.96% | $0.12 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| PPC Ltd | | | 3.56% | ZAR 0.16 |
| PrairieSky Royalty Ltd | | | 3.63% | CA$0.11 |
| Scholastic Corp | | | 3.19% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.99% | $0.50 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.05 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United-Guardian Inc | | | 4.66% | $0.50 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.00% | $18.75 |
| Zions Bancorp NA DR | | | 9.37% | $0.39 |
| Afrimat Ltd | | | 2.97% | ZAR 0.37 |
| Ashland Inc | | | 1.90% | $0.39 |
| Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.03 |
| Bar Harbor Bankshares Inc | | | 3.57% | $0.17 |
| Chesswood Group Ltd | | | 363.34% | CA$0.07 |
| CNB Financial Corp | | | 2.83% | $0.17 |
| Coronation Fund Managers Ltd | | | 9.18% | ZAR 2.46 |
| First Trust Energy Infrastructure Fund | | | 8.81% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.09 |
| First Trust New Opps MLP & Energy Fund | | | 5.78% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.86% | CA$0.36 |
| High Liner Foods Inc | | | 4.53% | CA$0.12 |
| Infratil Ltd | | | 1.53% | A$0.09 |
| Jollibee Foods Corp ADR | | | 0.89% | $0.04 |
| Kingstone Companies Inc | | | 0.00% | $0.05 |
| LCNB Corp | | | 5.75% | $0.16 |
| Molson Coors Canada Inc Class B | | | 3.11% | CA$0.50 |
| Nelnet Inc Class A | | | 0.99% | $0.10 |
| Olympic Steel Inc | | | 1.64% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.89% | $0.47 |
| Source Capital Inc | | | 5.69% | $0.85 |
| Spar Group Ltd | | | 0.00% | ZAR 2.39 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.48% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.51% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.45% | €0.06 |
| Trustmark Corp | | | 2.67% | $0.23 |
| ACNB Corp | | | 2.94% | $0.20 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.51 |
| Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptitude Software Group PLC | | | 1.56% | £0.03 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.16 |
| Arts Optical International Holdings Ltd | | | 6.33% | HK$0.04 |
| AutoCanada Inc | | | 0.00% | CA$0.25 |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 3.18% | CN¥0.15 |
| Burstone Group Ltd | | | 8.53% | ZAR 0.64 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 1.26% | CN¥0.05 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.07% | CN¥0.27 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.90 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$0.91 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.44 |
| Deneb Investments Ltd | | | 4.07% | ZAR 0.03 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.66% | A$0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.03% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.21% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.34% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.35% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.48% | $0.00 |
| Gamehost Inc | | | 4.48% | CA$0.07 |
| Gilston Group Ltd | | | 0.00% | HK$0.02 |
| Glory Health Industry Ltd | | | 0.00% | HK$0.06 |
| Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.04% | CN¥0.01 |
| Guirenniao Co Ltd Class A | | | 0.00% | CN¥0.30 |
| GWA Group Ltd | | | 6.17% | A$0.06 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.54% | CN¥0.12 |
| Henan Yicheng New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.75% | HK$0.56 |
| Hosken Consolidated Investments Ltd | | | 0.54% | ZAR 1.30 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.11% | CN¥0.07 |
| Jangho Group Co Ltd Class A | | | 6.35% | CN¥0.08 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 21.31% | CN¥0.22 |
| Kerry Logistics Network Ltd | | | 3.05% | HK$0.08 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Mesa Laboratories Inc | | | 0.53% | $0.16 |
| Middlefield Banc Corp | | | 2.89% | $0.14 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| MidWestOne Financial Group Inc | | | 3.32% | $0.15 |
| Molson Coors Canada Inc Class A | | | 3.51% | CA$0.50 |
| Montebalito SA | | | 0.00% | €0.04 |
| MVB Financial Corp | | | 3.41% | $0.04 |
| National Bank Holdings Corp Class A | | | 2.57% | $0.05 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.07 |
| Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.96% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.06 |
| NSE SA Ordinary Shares | | | 0.85% | €0.09 |
| PBG SA | | | 8.58% | R$0.24 |
| Peoples Bancorp of North Carolina Inc | | | 3.00% | $0.06 |
| Peoples Financial Services Corp | | | 5.23% | $0.31 |
| Precious Metals and Mining Trust | | | 6.25% | CA$0.01 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.93% | $0.48 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| Shandong Longji Machinery Co Ltd | | | 1.98% | CN¥0.04 |
| Shanghai Topcare Medical Services Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.57% | CN¥0.02 |
| Sinarmas Land Ltd | | | 0.24% | SGD 0.01 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.48% | CA$0.05 |
| State Street Corporation DR | | | 5.94% | $0.37 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.57% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.42% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.73% | $0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.37% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.59% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.60% | CN¥0.32 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.56% | €0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.49% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.00% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.98% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.16% | CN¥0.47 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.35% | $0.04 |
| The Eastern Co | | | 1.36% | $0.11 |
| Tomson Group Ltd | | | 4.07% | HK$0.11 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| Tsogo Sun Ltd | | | 5.74% | ZAR 0.60 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.02 |
| Whats Cooking Group NV/SA | | | 4.06% | €2.41 |
| XGD Inc Class A | | | 2.30% | CN¥0.03 |
| Zions Bancorp NA DR | | | 7.03% | $0.26 |