| Realty Income Corp | | | 5.69% | $0.19 |
| Main Street Capital Corp | | | 7.01% | $0.18 |
| Linde PLC | | | 1.41% | $0.72 |
| Stag Industrial Inc | | | 4.00% | $0.12 |
| NextEra Energy Inc | | | 2.82% | $0.19 |
| Barrick Mining Corp | | | 1.55% | $0.02 |
| The Hershey Co | | | 2.98% | $0.58 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.55% | €0.37 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.22% | $0.08 |
| EPR Properties | | | 7.07% | $0.61 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.60% | €0.34 |
| Old Republic International Corp | | | 2.49% | $0.19 |
| Pembina Pipeline Corp | | | 5.49% | CA$0.15 |
| Kellanova | | | 2.78% | $0.50 |
| The Estee Lauder Companies Inc | | | 1.30% | $0.24 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.41% | €0.14 |
| Tyson Foods Inc | | | 3.48% | $0.10 |
| Apple Hospitality REIT Inc | | | 7.97% | $0.10 |
| Mondi PLC | | | 6.74% | £0.11 |
| Northland Power Inc | | | 6.48% | CA$0.09 |
| Global Net Lease Inc | | | 8.88% | $0.18 |
| Agnico Eagle Mines Ltd | | | 0.89% | $0.08 |
| Ellington Financial Inc | | | 11.27% | $0.65 |
| Consolidated Edison Inc | | | 3.42% | $0.65 |
| Stellus Capital Investment Corp BDC | | | 12.73% | $0.11 |
| Whirlpool Corp | | | 4.99% | $0.90 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.40 |
| Horizon Technology Finance Corp | | | 20.82% | $0.12 |
| Freehold Royalties Ltd | | | 7.10% | CA$0.09 |
| Cardinal Energy Ltd | | | 8.25% | CA$0.07 |
| Robert Half Inc | | | 8.51% | $0.20 |
| The Wendy's Co | | | 6.71% | $0.06 |
| AGCO Corp | | | 1.10% | $0.12 |
| FactSet Research Systems Inc | | | 1.51% | $0.44 |
| Flowers Foods Inc | | | 9.09% | $0.15 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.95% | €0.27 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.44% | €0.64 |
| Dover Corp | | | 1.04% | $0.42 |
| Exchange Income Corp | | | 3.28% | CA$0.16 |
| Clearway Energy Inc Class C | | | 5.46% | $0.21 |
| KeyCorp | | | 3.87% | $0.08 |
| Vermilion Energy Inc | | | 4.62% | CA$0.22 |
| International Paper Co | | | 4.64% | $0.40 |
| Newell Brands Inc | | | 7.39% | $0.19 |
| Badger Meter Inc | | | 0.82% | $0.20 |
| Allied Properties Real Estate Investment Trust | | | 12.98% | CA$0.12 |
| Peyto Exploration & Development Corp | | | 5.81% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.28% | $0.81 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| CSX Corp | | | 1.42% | $0.06 |
| Dividend Growth Split Corp A | | | 15.55% | CA$0.10 |
| Whitecap Resources Inc | | | 6.36% | CA$0.06 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.47% | €0.57 |
| iShares ATX UCITS ETF (DE) | | | 2.97% | €0.20 |
| Polaris Inc | | | 4.05% | $0.53 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.12 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.10% | €0.49 |
| iShares SLI UCITS ETF (DE) | | | 1.28% | CHF 0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.05 |
| Ball Corp | | | 1.52% | $0.13 |
| Sienna Senior Living Inc | | | 4.54% | CA$0.08 |
| Clearway Energy Inc Class A | | | 5.76% | $0.21 |
| Copa Holdings SA Class A | | | 5.30% | $0.84 |
| Equifax Inc | | | 0.90% | $0.29 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.61% | $0.69 |
| Calamos Dynamic Convertible and Income Fund | | | 10.84% | $0.17 |
| Avista Corp | | | 5.09% | $0.33 |
| Pizza Pizza Royalty Corp | | | 5.97% | CA$0.07 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.03 |
| Sacyr SA | | | 3.21% | €0.05 |
| CLP Holdings Ltd | | | 3.62% | HK$0.55 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.62% | CA$0.10 |
| Valaris Ltd | | | 0.00% | $0.30 |
| Thomson Reuters Corp | | | 1.81% | $0.34 |
| BorgWarner Inc | | | 1.49% | $0.13 |
| AltaGas Ltd | | | 3.17% | CA$0.16 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.06 |
| Keyera Corp | | | 4.92% | CA$0.13 |
| Great Elm Capital Corp | | | 21.89% | $0.04 |
| Perrigo Co PLC | | | 8.39% | $0.13 |
| Superior Plus Corp | | | 2.55% | CA$0.06 |
| Bosideng International Holdings Ltd | | | 6.15% | HK$0.01 |
| Big 5 Sporting Goods Corp | | | 6.92% | $0.10 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.10 |
| Hubbell Inc | | | 1.25% | $0.56 |
| Tennant Co | | | 1.64% | $0.20 |
| Brunswick Corp | | | 2.26% | $0.13 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.08 |
| Extendicare Inc | | | 2.36% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.46% | €0.39 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.07% | CA$0.07 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.17% | €0.15 |
| Silgan Holdings Inc | | | 1.96% | $0.16 |
| Mullen Group Ltd | | | 5.18% | CA$0.10 |
| PVH Corp | | | 0.22% | $0.04 |
| SS&C Technologies Holdings Inc | | | 1.21% | $0.13 |
| Nexus Industrial REIT | | | 8.12% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.10 |
| Universal Health Services Inc Class B | | | 0.35% | $0.10 |
| UMH Properties Inc | | | 5.64% | $0.18 |
| Virtu Financial Inc Class A | | | 2.81% | $0.24 |
| ARC Resources Ltd | | | 3.30% | CA$0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.57% | CA$0.06 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.62% | €0.44 |
| Stepan Co | | | 3.36% | $0.18 |
| Alaris Equity Partners Income Trust Units | | | 7.08% | CA$0.14 |
| Bank of Hawaii Corp | | | 4.00% | $0.45 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.21% | CA$0.10 |
| Baytex Energy Corp | | | 2.07% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.55% | $0.06 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.10 |
| Surge Energy Inc | | | 7.56% | CA$0.21 |
| Decisive Dividend Corp | | | 7.64% | CA$0.02 |
| Investcorp Credit Management BDC Inc | | | 19.26% | $0.43 |
| Enerplus Corp | | | 2.34% | CA$0.05 |
| Assurant Inc | | | 1.47% | $0.30 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Advanced Drainage Systems Inc | | | 0.48% | $0.05 |
| Cass Information Systems Inc | | | 3.03% | $0.21 |
| Ebix Inc | | | 0.00% | $0.08 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.24% | €0.31 |
| Choice Properties Real Estate Investment Trust | | | 5.23% | CA$0.05 |
| Carpenter Technology Corp | | | 0.24% | $0.18 |
| Veren Inc | | | 5.03% | CA$0.10 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.44% | $0.15 |
| Granite Real Estate Investment Trust Unit | | | 4.22% | CA$0.19 |
| Slate Grocery REIT Unit - Class U | | | 7.86% | $0.06 |
| Arrow Financial Corp | | | 3.69% | $0.25 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.53 |
| Permianville Royalty Trust | | | 7.35% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.19% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Calamos Global Total Return Fund | | | 8.29% | $0.10 |
| Medical Facilities Corp | | | 2.35% | CA$0.09 |
| Permian Basin Royalty Trust | | | 1.81% | $0.04 |
| Computershare Ltd | | | 2.79% | A$0.16 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.49% | CA$0.37 |
| Meredith Holdings Corp | | | 0.00% | $0.46 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Firm Capital Mortgage Investment Corp | | | 7.93% | CA$0.08 |
| Sinclair Inc - Class A | | | 6.55% | $0.17 |
| Sun Hung Kai & Co Ltd | | | 6.02% | HK$0.12 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.24% | $0.08 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.07 |
| Franklin Universal Trust | | | 6.38% | $0.04 |
| iA Financial Corp Inc | | | 2.23% | CA$0.30 |
| Plaza Retail REIT | | | 6.62% | CA$0.02 |
| Russel Metals Inc | | | 3.90% | CA$0.38 |
| Automotive Properties Real Estate Investment Trust | | | 7.36% | CA$0.09 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.04 |
| MGE Energy Inc | | | 2.43% | $0.30 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Six Flags Entertainment Corp | | | 14.30% | $0.75 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.98% | $0.08 |
| Washington Prime Group Inc | | | 0.00% | $2.25 |
| First American Financial Corp | | | 3.55% | $0.25 |
| Independence Realty Trust Inc | | | 3.82% | $0.06 |
| PHX Energy Services Corp | | | 10.51% | CA$0.02 |
| Secure Waste Infrastructure Corp | | | 2.29% | CA$0.02 |
| Brompton Split Banc Corp - Class A | | | 9.20% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.45% | CA$0.13 |
| Firm Capital Property Trust | | | 8.67% | CA$0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.55% | $0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.22% | €0.07 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 7.33% | CA$0.04 |
| Caribbean Utilities Co Ltd Class A | | | 5.59% | $0.16 |
| Franklin Limited Duration Income Trust | | | 11.98% | $0.06 |
| Group 1 Automotive Inc | | | 0.49% | $0.21 |
| China Dongxiang (Group) Co Ltd | | | 3.39% | HK$0.05 |
| Compx International Inc | | | 5.20% | $0.05 |
| First Trust MLP and Energy Income Fund Common | | | 1.86% | $0.12 |
| Killam Apartment Real Estate Investment Trust | | | 4.43% | CA$0.05 |
| NACCO Industries Inc Class A | | | 2.07% | $0.26 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Safety Insurance Group Inc | | | 4.69% | $0.70 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.41% | $0.08 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Brompton Lifeco Split Corp - Class A | | | 8.09% | CA$0.06 |
| CES Energy Solutions Corp | | | 1.39% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.91% | CA$0.07 |
| Highway Holdings Ltd | | | 16.67% | $0.10 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Spectrum Brands Holdings Inc | | | 3.13% | $0.33 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.95% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.29% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.24% | $0.04 |
| Inovalis Real Estate Investment Trust | | | 4.36% | CA$0.07 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3.83% | SEK 5.00 |
| Middlefield Real Estate Dividend ETF | | | 8.33% | CA$0.07 |
| NBT Bancorp Inc | | | 3.47% | $0.22 |
| Aozora Bank Ltd | | | 3.40% | JP¥40 |
| Bar Harbor Bankshares Inc | | | 4.02% | $0.17 |
| Black Diamond Group Ltd | | | 1.20% | CA$0.08 |
| Chartwell Retirement Residences | | | 3.06% | CA$0.04 |
| Computer Modelling Group Ltd | | | 0.77% | CA$0.10 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.80% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.60% | $0.09 |
| Harvest Healthcare Leaders Income ETF | | | 9.24% | CA$0.06 |
| HTC Corp DR | | | 0.00% | $0.05 |
| PrairieSky Royalty Ltd | | | 3.82% | CA$0.11 |
| PRO Real Estate Investment Trust | | | 6.91% | CA$0.05 |
| True North Commercial REIT | | | 7.73% | CA$0.28 |
| Ag Growth International Inc | | | 2.56% | CA$0.20 |
| F N B Corp | | | 2.73% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.94% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.62% | $0.02 |
| Gamehost Inc | | | 5.10% | CA$0.07 |
| High Liner Foods Inc | | | 4.80% | CA$0.12 |
| Hyster Yale Inc Class A | | | 4.65% | $0.29 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.90% | CA$0.06 |
| Nelnet Inc Class A | | | 0.97% | $0.10 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| Perfect Medical Health Management Ltd | | | 11.88% | HK$0.06 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.19% | $18.75 |
| Associated Banc-Corp | | | 3.64% | $0.10 |
| Bharat Petroleum Corp Ltd | | | 4.10% | ₹0.63 |
| Central Pacific Financial Corp | | | 3.48% | $0.12 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| K-Bro Linen Inc | | | 3.41% | CA$0.10 |
| Kingstone Companies Inc | | | 0.58% | $0.05 |
| National Bank Holdings Corp Class A | | | 3.20% | $0.05 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Old National Bancorp | | | 2.44% | $0.12 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.94% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.00% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Brompton Energy Split Corp Class A | | | 5.75% | CA$0.12 |
| Citi Trends Inc | | | 0.00% | $0.06 |
| Dream Impact Trust | | | 7.57% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.56% | $0.10 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Lassonde Industries Inc Shs -A- | | | 2.03% | CA$0.41 |
| LCNB Corp | | | 5.34% | $0.16 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.58% | A$0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.57% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.33% | €0.05 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 1.76% | $0.22 |
| ACNB Corp | | | 3.08% | $0.20 |
| Ashland Inc | | | 2.78% | $0.39 |
| Boardwalk Real Estate Investment Trust | | | 2.53% | CA$0.17 |
| Canadian General Investments Ltd | | | 2.30% | CA$0.14 |
| First Trust Mortgage Income Fund | | | 6.97% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Hancock Whitney Corp | | | 2.76% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.68% | CA$0.06 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Investors Title Co | | | 0.74% | $0.08 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.84% | THB 0.25 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.39% | $0.26 |
| MidWestOne Financial Group Inc | | | 2.48% | $0.15 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.58% | CA$0.05 |
| Peoples Financial Services Corp | | | 4.98% | $0.31 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Scholastic Corp | | | 2.72% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.20% | $0.51 |
| Source Capital | | | 5.30% | $0.85 |
| Stingray Group Inc Shs | | | 2.36% | CA$0.03 |
| Adacel Technologies Ltd | | | 6.45% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.77% | THB 0.32 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3.32% | NT$0.83 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| CNB Financial Corp | | | 2.68% | $0.17 |
| First Trust Energy Infrastructure Fund | | | 2.78% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.64% | $0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.21% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.28% | R$0.08 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.67% | CA$0.36 |
| Infomedia Ltd | | | 2.36% | A$0.02 |
| Jubilant Pharmova Ltd | | | 0.47% | ₹3.00 |
| Mostostal Zabrze-Holding SA | | | 0.00% | PLN 0.10 |
| MVB Financial Corp | | | 2.62% | $0.02 |
| Olympic Steel Inc | | | 1.43% | $0.02 |
| OUE Real Estate Investment Trust | | | 5.52% | SGD 0.01 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Peoples Bancorp of North Carolina Inc | | | 2.16% | $0.08 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Standard Foods Corp | | | 4.60% | NT$1.15 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.08% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.08% | $0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.56% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.51% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.18% | $0.04 |
| Trustmark Corp | | | 2.39% | $0.23 |
| TWC Enterprises Ltd | | | 1.47% | CA$0.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.03% | €0.47 |
| Zhen Ding Technology Holding Ltd | | | 3.32% | NT$3.67 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 4.07% | MYR 0.10 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.16 |
| Arlitech Electronic Corp | | | 4.21% | NT$1.75 |
| AutoCanada Inc | | | 0.00% | CA$0.25 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.87 |
| Dacome International Ltd | | | 7.91% | NT$0.80 |
| Delphi World Money Ltd | | | 0.00% | ₹7.50 |
| Entertainment Network (India) Ltd | | | 1.78% | ₹1.00 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.10 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.11 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.65% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.01% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.89% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.90% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.62% | A$0.06 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.01 |
| Gas Malaysia Bhd | | | 3.76% | MYR 0.04 |
| Guizhou Tyre Co Ltd Class A | | | 3.30% | CN¥0.03 |
| In Construction Holdings Ltd | | | 0.00% | HK$0.03 |
| Integrated Service Technology Inc | | | 3.66% | NT$1.81 |
| Irani Papel E Embalagem SA | | | 6.22% | R$0.02 |
| Jetway Information Co Ltd | | | 6.59% | NT$0.76 |
| Jih Lin Technology Co Ltd | | | 4.09% | NT$1.36 |
| Kajaria Ceramics Ltd | | | 1.23% | ₹2.00 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.04 |
| Kwong Lung Enterprise Co Ltd | | | 7.17% | NT$2.97 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.54% | THB 0.08 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Loyalty Founder Enterprise Co Ltd | | | 6.11% | NT$0.22 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Maoye International Holdings Ltd | | | 6.15% | HK$0.02 |
| Meiloon Industrial Co Ltd | | | 5.37% | NT$1.56 |
| Mesa Laboratories Inc | | | 0.80% | $0.16 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.56% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.93% | CA$0.05 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Municipal Fund | | | 6.38% | $0.08 |
| Nidec Chaun-Choung Technology Corp | | | 0.19% | NT$4.00 |
| Olympic Cards Ltd | | | 0.00% | ₹0.50 |
| Panama Petrochem Ltd | | | 1.73% | ₹0.89 |
| PixArt Imaging Inc | | | 4.99% | NT$3.00 |
| Precious Metals and Mining Trust | | | 3.08% | CA$0.01 |
| QL Resources Bhd | | | 1.30% | MYR 0.01 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| RPP Infra Projects Ltd | | | 0.48% | ₹0.38 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 7.12% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| Ser Educacional SA | | | 1.62% | R$0.03 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| State Street Corporation DR | | | 1.36% | $0.37 |
| Stingray Group Inc Shs Variable | | | 2.45% | CA$0.03 |
| TAIFLEX Scientific Co Ltd | | | 2.70% | NT$2.81 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.10% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.32% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.05% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.33 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.33% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.12% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.89% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.97% | CN¥0.50 |
| The Eastern Co | | | 2.15% | $0.12 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| Usun Technology Co Ltd | | | 0.00% | NT$3.14 |
| Weizmann Ltd | | | 0.51% | ₹0.50 |
| Yinson Holdings Bhd | | | 2.13% | MYR 0.01 |
| Zions Bancorp NA DR | | | 6.61% | $0.26 |