| Realty Income Corp | | | 5.61% | $0.19 |
| Procter & Gamble Co | | | 2.85% | $0.66 |
| Main Street Capital Corp | | | 7.34% | $0.18 |
| AbbVie Inc | | | 3.04% | $0.51 |
| Omega Healthcare Investors Inc | | | 5.84% | $0.18 |
| Stag Industrial Inc | | | 3.79% | $0.11 |
| Colgate-Palmolive Co | | | 2.59% | $0.38 |
| EPR Properties | | | 6.77% | $0.30 |
| Hormel Foods Corp | | | 5.04% | $0.13 |
| Costco Wholesale Corp | | | 0.57% | $0.40 |
| Abbott Laboratories | | | 1.83% | $0.24 |
| Accenture PLC | | | 2.61% | $1.02 |
| NNN REIT Inc | | | 5.80% | $0.42 |
| Pembina Pipeline Corp | | | 5.24% | CA$0.15 |
| Kinder Morgan Inc | | | 4.28% | $0.48 |
| Aviva PLC | | | 5.66% | £0.12 |
| Tanger Inc | | | 3.48% | $0.29 |
| ONEOK Inc | | | 5.66% | $0.61 |
| Northland Power Inc | | | 6.67% | CA$0.09 |
| Morgan Stanley | | | 2.36% | $0.15 |
| Stellus Capital Investment Corp BDC | | | 13.22% | $0.11 |
| Hasbro Inc | | | 3.39% | $0.46 |
| A.O. Smith Corp | | | 2.09% | $0.10 |
| Horizon Technology Finance Corp | | | 19.76% | $0.12 |
| Cardinal Energy Ltd | | | 8.00% | CA$0.07 |
| The AES Corp | | | 5.01% | $0.10 |
| Freehold Royalties Ltd | | | 7.25% | CA$0.09 |
| Unum Group | | | 2.42% | $0.17 |
| WashTec AG | | | 5.24% | €1.65 |
| Renault SA | | | 6.38% | €1.90 |
| Marsh & McLennan Companies Inc | | | 1.96% | $0.28 |
| Exchange Income Corp | | | 3.47% | CA$0.15 |
| BE Semiconductor Industries NV | | | 1.68% | €0.75 |
| Man Group PLC | | | 6.25% | £0.04 |
| Vermilion Energy Inc | | | 4.03% | CA$0.22 |
| Seagate Technology Holdings PLC | | | 1.07% | $0.54 |
| init innovation in traffic systems SE | | | 1.78% | €0.80 |
| Northwest Natural Holding Co | | | 3.98% | $0.47 |
| Assa Abloy AB Class B | | | 1.65% | SEK 2.17 |
| Allied Properties Real Estate Investment Trust | | | 13.85% | CA$0.12 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.14% | €0.30 |
| BKW AG | | | 2.21% | CHF 1.60 |
| Celanese Corp Class A | | | 0.29% | $0.30 |
| Kerry Group PLC Class A | | | 1.65% | €0.32 |
| Peyto Exploration & Development Corp | | | 5.89% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.05% | CA$0.13 |
| XPLR Infrastructure LP | | | 39.72% | $0.21 |
| Whitecap Resources Inc | | | 6.24% | CA$0.06 |
| Wilmar International Ltd | | | 4.32% | SGD 0.06 |
| NRG Energy Inc | | | 1.04% | $0.15 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.55% | $1.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.05 |
| Sienna Senior Living Inc | | | 4.52% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.93% | $0.41 |
| Cenit AG | | | 0.44% | €0.90 |
| Casey's General Stores Inc | | | 0.40% | $0.20 |
| Ameriprise Financial Inc | | | 1.40% | $0.67 |
| Emera Inc | | | 4.29% | CA$0.40 |
| Pizza Pizza Royalty Corp | | | 6.18% | CA$0.07 |
| Ardmore Shipping Corp | | | 3.27% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.61% | $0.25 |
| Bluefield Solar Income Fund Limited | | | 13.03% | £0.01 |
| AltaGas Ltd | | | 2.92% | CA$0.15 |
| Canoe EIT Income Fund | | | 7.69% | CA$0.10 |
| VOC Energy Trust | | | 15.43% | $0.16 |
| Keyera Corp | | | 4.78% | CA$0.12 |
| Great Elm Capital Corp | | | 19.17% | $0.04 |
| Superior Plus Corp | | | 2.42% | CA$0.06 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.06 |
| Singapore Technologies Engineering Ltd | | | 1.93% | SGD 0.11 |
| Drax Group PLC | | | 3.66% | £0.07 |
| Alliant Energy Corp | | | 2.92% | $0.28 |
| Aon PLC Class A | | | 0.84% | $0.30 |
| Barings Corporate Investors | | | 7.67% | $0.30 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.74% | €0.78 |
| Magellan Midstream Partners LP | | | 0.00% | $0.72 |
| Bradespar SA | | | 10.15% | R$0.46 |
| Calamos Strategic Total Return Fund | | | 6.47% | $0.08 |
| Alliance Resource Partners LP | | | 10.67% | $0.66 |
| Extendicare Inc | | | 2.45% | CA$0.04 |
| Plus500 Ltd | | | 2.11% | $0.57 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.57% | CA$0.07 |
| Mullen Group Ltd | | | 5.75% | CA$0.10 |
| Nexus Industrial REIT | | | 8.32% | CA$0.05 |
| Sandvik AB | | | 2.02% | SEK 3.50 |
| ARC Resources Ltd | | | 3.04% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.47% | $0.10 |
| Alaris Equity Partners Income Trust Units | | | 6.76% | CA$0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.05% | CA$0.10 |
| Temenos AG | | | 1.78% | CHF 0.40 |
| Baytex Energy Corp | | | 2.00% | CA$0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.62% | CA$0.06 |
| InterContinental Hotels Group PLC | | | 1.29% | $0.45 |
| MTY Food Group Inc | | | 3.49% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.52% | $0.03 |
| Calamos Convertible & High Income Fund | | | 10.42% | $0.10 |
| First Interstate BancSystem Inc | | | 5.72% | $0.20 |
| Bradespar SA | | | 10.01% | R$0.55 |
| Glanbia PLC | | | 2.87% | £0.05 |
| Vastned Retail NV Common | | | 15.89% | €1.27 |
| Enerplus Corp | | | 2.37% | CA$0.05 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Kingspan Group PLC | | | 0.75% | €0.10 |
| Komax Holding AG | | | 5.07% | CHF 5.00 |
| Surge Energy Inc | | | 7.02% | CA$0.21 |
| Choice Properties Real Estate Investment Trust | | | 5.06% | CA$0.05 |
| Lazard Inc | | | 3.96% | $0.35 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.12% | €0.67 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Desktop Metal Inc - Class A | | | 0.00% | $0.18 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.15% | €1.14 |
| Kaiser Aluminum Corp | | | 3.21% | $0.40 |
| St James's Place PLC | | | 1.29% | £0.14 |
| Granite Real Estate Investment Trust Unit | | | 4.44% | CA$0.19 |
| Westamerica Bancorp | | | 3.83% | $0.38 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.96% | €0.32 |
| Slate Grocery REIT Unit - Class U | | | 8.01% | $0.06 |
| Kier Group PLC | | | 3.21% | £0.16 |
| 1st Source Corp | | | 2.56% | $0.18 |
| Artis Real Estate Investment Trust | | | 9.04% | CA$0.09 |
| Murray International Trust PLC | | | 3.69% | £0.03 |
| Plains All American Pipeline LP | | | 8.73% | $0.69 |
| East West Bancorp Inc | | | 2.25% | $0.20 |
| Nordwest Handel AG | | | 5.13% | €0.55 |
| Nordwest Handel AG | | | 5.13% | €0.55 |
| Calamos Global Total Return Fund | | | 8.50% | $0.10 |
| Medical Facilities Corp | | | 2.22% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.77% | CA$0.37 |
| Evoke PLC | | | 0.00% | $0.12 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.69 |
| adidas AG ADR | | | 1.25% | $0.84 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.08 |
| Cheniere Energy Partners LP | | | 6.04% | $0.43 |
| Hope Bancorp Inc | | | 5.27% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.15% | $0.07 |
| Firm Capital Mortgage Investment Corp | | | 8.01% | CA$0.08 |
| Plaza Retail REIT | | | 6.73% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.03 |
| USA Compression Partners LP | | | 8.32% | $0.52 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.08 |
| Franklin Universal Trust | | | 6.29% | $0.04 |
| PHX Energy Services Corp | | | 10.68% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.05 |
| BioGaia AB Class B | | | 1.93% | SEK 1.00 |
| Credicorp Ltd | | | 4.28% | $2.19 |
| Federated Hermes Inc Class B | | | 2.65% | $0.25 |
| Hoegh LNG Partners LP | | | 0.00% | $0.34 |
| Independence Realty Trust Inc | | | 3.97% | $0.06 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.21% | CA$0.02 |
| Tompkins Financial Corp | | | 3.76% | $0.42 |
| Firm Capital Property Trust | | | 8.69% | CA$0.03 |
| Home Invest Belgium NV | | | 6.22% | €0.15 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| BCB Bancorp Inc | | | 8.01% | $0.14 |
| Plains GP Holdings LP Class A | | | 8.20% | $0.22 |
| StarHub Ltd | | | 5.26% | SGD 0.05 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.21% | €0.04 |
| AMTD IDEA Group ADR | | | 0.00% | $0.15 |
| BTB Real Estate Investment Trust | | | 7.56% | CA$0.04 |
| China Medical System Holdings Ltd | | | 2.57% | HK$0.09 |
| First Trust Senior Floating Rate Income Fund II | | | 12.00% | $0.07 |
| JPMorgan American Investment Trust | | | 0.97% | £0.02 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.12 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Invesco Global Equity Income Trust PLC | | | 3.68% | £0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.31% | CA$0.05 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.48% | $0.05 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.21% | MX$0.04 |
| Crombie Real Estate Investment Trust | | | 5.84% | CA$0.07 |
| Donegal Group Inc Class A | | | 3.63% | $0.14 |
| EnLink Midstream LLC | | | 3.75% | $0.25 |
| Franklin Limited Duration Income Trust | | | 12.08% | $0.06 |
| Global Partners LP | | | 6.87% | $0.68 |
| Independent Bank Corp (Ionia MI) | | | 3.19% | $0.06 |
| PT Astra Agro Lestari Tbk | | | 4.05% | IDR 449.75 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.50% | THB 0.38 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.04% | $0.04 |
| AB Sagax Class B | | | 1.73% | SEK 0.40 |
| CES Energy Solutions Corp | | | 1.38% | CA$0.03 |
| ClearOne Inc | | | 0.02% | $0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.81% | $0.16 |
| Franklin Income Fund N(Mdis)USD | | | 8.26% | $0.01 |
| Inovalis Real Estate Investment Trust | | | 27.11% | CA$0.07 |
| TXNM Energy Inc | | | 2.79% | $0.20 |
| Black Diamond Group Ltd | | | 1.27% | CA$0.08 |
| Chartwell Retirement Residences | | | 3.03% | CA$0.04 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.09 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.54% | $0.03 |
| HT5 AG | | | 0.00% | CHF 3.70 |
| Middlefield Real Estate Dividend ETF | | | 8.32% | CA$0.07 |
| Nebag AG | | | 4.83% | CHF 0.70 |
| PRO Real Estate Investment Trust | | | 7.17% | CA$0.05 |
| True North Commercial REIT | | | 7.60% | CA$0.28 |
| ADF Group Inc | | | 0.52% | CA$0.01 |
| Capitol Federal Financial Inc | | | 5.14% | $0.09 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.44% | MX$0.33 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.30% | €0.04 |
| Harvest Healthcare Leaders Income ETF | | | 9.29% | CA$0.06 |
| International Container Terminal Services Inc | | | 2.58% | ₱0.90 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.37% | €0.47 |
| MassMutual Participation Investors | | | 7.34% | $0.27 |
| Melcor Real Estate Investment Trust | | | 7.83% | CA$0.06 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.34% | €0.03 |
| Vifor Pharma AG | | | 0.00% | CHF 1.50 |
| CI Canadian REIT ETF | | | 4.91% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.36 |
| Fevara PLC | | | 2.97% | £0.01 |
| Gamehost Inc | | | 5.15% | CA$0.07 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| KCE Electronics PCL shs Foreign registered | | | 5.62% | THB 0.70 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| StrongPoint ASA | | | 0.00% | NOK 0.35 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.04% | €0.03 |
| AB Sagax Class A | | | 1.73% | SEK 0.40 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 3.67% | $0.20 |
| Badger Infrastructure Solutions Ltd | | | 1.03% | CA$0.03 |
| BTS Group AB Class B | | | 4.55% | SEK 1.75 |
| Citizens & Northern Corp | | | 5.56% | $0.26 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Direcional Engenharia SA | | | 9.60% | R$0.18 |
| Dream Impact Trust | | | 7.76% | CA$0.13 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.32% | €0.04 |
| Frencken Group Ltd | | | 1.85% | SGD 0.01 |
| Genesis Energy LP | | | 4.23% | $0.61 |
| InterContinental Hotels Group PLC ADR | | | 1.29% | $0.51 |
| Journey Energy Inc | | | 0.00% | CA$0.03 |
| Lion Rock Group Ltd | | | 8.46% | HK$0.05 |
| Martin Midstream Partners LP | | | 0.77% | $0.81 |
| OceanFirst Financial Corp | | | 4.24% | $0.13 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.34% | $0.38 |
| Summit Midstream Corp | | | 0.00% | $0.57 |
| Tat Seng Packaging Group Ltd | | | 4.44% | SGD 0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.68% | A$0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.67% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.28% | €0.03 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$1.26 |
| Boardwalk Real Estate Investment Trust | | | 2.52% | CA$0.17 |
| Echeverria Izquierdo SA | | | 2.70% | CLP 2 |
| Enea AB | | | 0.00% | SEK 3.60 |
| First Trust Mortgage Income Fund | | | 7.03% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.01 |
| Green Block Mining Corp | | | 0.00% | £0.00 |
| Leju Holdings Ltd ADR | | | 0.00% | $2.00 |
| Marcus Corp | | | 2.04% | $0.11 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.61% | CA$0.05 |
| Sonaecom SA | | | 0.94% | €0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.59% | €0.01 |
| USD Partners LP | | | 0.00% | $0.29 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.86% | CN¥0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.17% | $0.08 |
| AllianceBernstein National Municipal Income Fund | | | 4.70% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Antarchile SA | | | 9.52% | CLP 262 |
| Arclands Corp | | | 2.09% | JP¥9 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.33% | $0.25 |
| Blueknight Energy Partners LP | | | 0.00% | $0.14 |
| Chesswood Group Ltd | | | 35.34% | CA$0.07 |
| Citigold Corp Ltd | | | 0.00% | £0.03 |
| CSI Compressco LP | | | 0.38% | $0.50 |
| Cypress Environmental Partners LP | | | 0.00% | $0.41 |
| Devro PLC | | | 0.00% | £0.06 |
| Eagle Financial Services Inc | | | 3.30% | $0.20 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.58% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.87% | $0.41 |
| F N B Corp DR | | | 1.68% | $0.45 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.49 |
| First Community Corp | | | 2.21% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.63% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.26% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.54% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.16% | R$0.08 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Gentera SAB de CV | | | 3.56% | MX$0.76 |
| Hulic Reit Inc | | | 4.51% | JP¥2,926 |
| Lalin Property PCL shs Foreign registered | | | 14.92% | THB 0.12 |
| Lanna Resources PCL | | | 11.18% | THB 0.40 |
| Lifetime Brands Inc | | | 4.46% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.95% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.56% | R$0.02 |
| NGL Energy Partners LP | | | 0.00% | $0.63 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.56% | CN¥0.15 |
| Sisecam Resources LP | | | 0.00% | $0.54 |
| SPCG PCL | | | 30.06% | THB 0.45 |
| Sprague Resources LP | | | 0.00% | $0.47 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.06% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.51% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.19% | $0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.05% | €0.49 |
| Videndum PLC | | | 0.00% | £0.15 |
| Vitreous Glass Inc | | | 7.25% | CA$0.06 |
| AGES Industri AB Class B | | | 2.68% | SEK 4.00 |
| Allegro Culture Ltd | | | 0.00% | HK$0.06 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$0.47 |
| Alucon PCL | | | 6.35% | THB 10.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Azzas 2154 SA | | | 5.06% | R$0.40 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.08% | CN¥0.02 |
| Berli Jucker PCL | | | 4.67% | THB 0.23 |
| Berli Jucker PCL Shs Foreign Registered | | | 5.19% | THB 0.18 |
| Beyondsoft Corp Class A | | | 1.24% | CN¥0.10 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| BR Properties SA | | | 0.00% | R$221.65 |
| Calumet Inc | | | 0.00% | $0.69 |
| CCCG Real Estate Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CDL Investments New Zealand Ltd | | | 4.35% | NZ$0.02 |
| Charoong Thai Wire & Cable PCL | | | 1.74% | THB 0.35 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.69% | CN¥0.03 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 0.98% | CN¥0.03 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| Count Ltd | | | 4.05% | A$0.02 |
| Crown Seal PLC | | | 6.63% | THB 1.75 |
| Donegal Group Inc Class B | | | 4.06% | $0.12 |
| Donghua Testing Technology Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Electro Aco Altona SA | | | 3.22% | R$0.00 |
| Electro Aco Altona SA | | | 3.66% | R$0.00 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7.44% | MX$0.23 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.69% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.80% | NT$0.20 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| GMO Financial Holdings Inc | | | 5.87% | JP¥6 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 3.83% | CN¥0.10 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| HEIWADO Co Ltd | | | 2.21% | JP¥14 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Hifab Group AB B | | | 0.00% | SEK 0.30 |
| HITO-Communications Holdings Inc | | | 3.60% | JP¥6 |
| Holly Energy Partners LP | | | 0.00% | $0.54 |
| Huizhong Instrumentation Co Ltd Class A | | | 0.69% | CN¥0.07 |
| HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Inversiones Siemel SA | | | 0.38% | CLP 4 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.18% | CN¥0.16 |
| Jubilee Enterprise PCL | | | 2.86% | THB 0.56 |
| Katana Capital | | | 1.48% | A$0.02 |
| KCE Electronics PCL | | | 5.77% | THB 0.35 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KSB Ltd | | | 0.52% | ₹1.10 |
| Kuangda Technology Group Co Ltd Class A | | | 1.31% | CN¥0.05 |
| Lakeland Bancorp Inc | | | 2.13% | $0.09 |
| Lalin Property PCL | | | 5.71% | THB 0.12 |
| Lead Real Estate Co Ltd ADR | | | 5.23% | $0.19 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luxempart SA Shs New | | | 3.79% | €0.85 |
| Mesnac Co Ltd Class A | | | 1.74% | CN¥0.03 |
| MFEC PCL | | | 9.90% | THB 0.50 |
| MFF Capital Investments Limited | | | 3.77% | A$0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.49% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.94% | CA$0.05 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.00% | NZ$0.02 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.53% | JP¥1,597 |
| NCL International Logistics PCL | | | 0.00% | THB 0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.37% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| New World Department Store China Ltd | | | 0.00% | HK$0.06 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.02% | JP¥111 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.84% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.05 |
| Petra Energy Bhd | | | 8.00% | MYR 0.02 |
| PLANT Co Ltd | | | 5.08% | JP¥18 |
| Power Solution Technologies PCL | | | 0.00% | THB 0.03 |
| Precio Fishbone AB Class B | | | 2.31% | SEK 0.75 |
| Precious Metals and Mining Trust | | | 3.64% | CA$0.01 |
| PT BFI Finance Indonesia Tbk | | | 8.53% | IDR 5.40 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 10.00 |
| QTC Energy PCL | | | 7.31% | THB 0.18 |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.03 |
| Quality Houses PCL | | | 7.81% | THB 0.02 |
| Roctec Global PCL | | | 2.75% | THB 0.01 |
| Rolling Optics Holding AB | | | 0.00% | SEK 0.38 |
| S & P Syndicate PCL | | | 7.69% | THB 0.70 |
| Samart Digital PCL | | | 0.00% | THB 0.02 |
| Samart Telcoms PCL | | | 3.89% | THB 0.40 |
| Satudora Holdings Co Ltd | | | 1.22% | JP¥8 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Shimamura Co Ltd | | | 1.88% | JP¥50 |
| Soilbuild Construction Group Ltd | | | 0.94% | SGD 0.15 |
| Somboon Advance Technology PCL | | | 11.80% | THB 0.38 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| StoneMor Inc | | | 0.00% | $0.64 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.45 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Synnex (Thailand) PCL | | | 5.29% | THB 0.12 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.11% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.32% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.54% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.61% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.55% | CN¥0.16 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.33 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.38% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.16% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.91% | CN¥0.28 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.00 |
| Trinity Watthana PCL | | | 0.00% | THB 0.07 |
| Unimit Engineering PCL | | | 7.79% | THB 0.25 |
| United Paper PCL | | | 8.00% | THB 0.10 |
| United Plantation Bhd | | | 2.73% | MYR 0.20 |
| Valid Solucoes SA | | | 13.76% | R$0.16 |
| Watt's SA | | | 3.63% | CLP 21 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.34% | CN¥0.05 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Zhejiang Hangmin Co Ltd Class A | | | 5.60% | CN¥0.18 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 3.70% | CN¥0.19 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4.31% | CN¥0.07 |