| Realty Income Corp | | | 5.80% | $0.20 |
| Procter & Gamble Co | | | 2.51% | $0.67 |
| Main Street Capital Corp | | | 6.90% | $0.18 |
| AbbVie Inc | | | 3.78% | $0.57 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.60 |
| Texas Instruments Inc | | | 2.90% | $0.38 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.83% | $0.36 |
| Stag Industrial Inc | | | 4.30% | $0.12 |
| ING Groep NV | | | 6.92% | €0.24 |
| Colgate-Palmolive Co | | | 2.26% | $0.39 |
| EPR Properties | | | 7.33% | $0.32 |
| Hormel Foods Corp | | | 3.65% | $0.15 |
| Abbott Laboratories | | | 2.07% | $0.26 |
| Kinder Morgan Inc | | | 3.83% | $0.13 |
| NNN REIT Inc | | | 5.81% | $0.46 |
| Tanger Inc | | | 3.35% | $0.33 |
| Global Net Lease Inc | | | 15.13% | $0.18 |
| Northland Power Inc | | | 6.34% | CA$0.09 |
| Morgan Stanley | | | 2.83% | $0.20 |
| Hasbro Inc | | | 4.85% | $0.51 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.14% | $0.57 |
| Apple Hospitality REIT Inc | | | 6.36% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 11.29% | $0.11 |
| A.O. Smith Corp | | | 1.90% | $0.12 |
| Ally Financial Inc | | | 3.21% | $0.08 |
| Horizon Technology Finance Corp | | | 14.36% | $0.12 |
| Freehold Royalties Ltd | | | 8.27% | CA$0.04 |
| Vermilion Energy Inc | | | 3.28% | CA$0.22 |
| Cardinal Energy Ltd | | | 10.86% | CA$0.04 |
| KNOT Offshore Partners LP | | | 1.77% | $0.52 |
| The AES Corp | | | 5.78% | $0.11 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.17% | $0.44 |
| Exchange Income Corp | | | 4.93% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.34 |
| Northwest Natural Holding Co | | | 4.88% | $0.47 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.59% | CA$0.14 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.13 |
| NRG Energy Inc | | | 1.54% | $0.03 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| Waste Connections Inc | | | 0.69% | CA$0.10 |
| Sienna Senior Living Inc | | | 6.24% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.36% | $0.06 |
| CVR Energy Inc | | | 9.25% | $0.50 |
| Emera Inc | | | 5.43% | CA$0.52 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.87% | €1.01 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.23% | $1.38 |
| Whitecap Resources Inc | | | 7.29% | CA$0.02 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AltaGas Ltd | | | 3.68% | CA$0.17 |
| Dividend Growth Split Corp A | | | 17.75% | CA$0.10 |
| Keyera Corp | | | 4.68% | CA$0.13 |
| Superior Plus Corp | | | 2.85% | CA$0.06 |
| Pizza Pizza Royalty Corp | | | 7.25% | CA$0.07 |
| Alliant Energy Corp | | | 3.20% | $0.29 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.10 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.07% | $0.41 |
| Casey's General Stores Inc | | | 0.44% | $0.24 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.09 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.23 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| CT Real Estate Investment Trust | | | 6.55% | CA$0.06 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.84% | €0.22 |
| Targa Resources Corp | | | 1.41% | $0.91 |
| Alaris Equity Partners Income Trust Units | | | 7.19% | CA$0.14 |
| Life & Banc Split Corp - Class A | | | 13.64% | CA$0.10 |
| Nexus Industrial REIT | | | 8.62% | CA$0.05 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.92% | $1.60 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Aon PLC Class A | | | 0.73% | $0.33 |
| ARC Resources Ltd | | | 2.90% | CA$0.05 |
| CVR Partners LP | | | 8.01% | $0.17 |
| Veren Inc | | | 5.83% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.30% | $0.09 |
| First National Financial Corp | | | 6.23% | CA$0.14 |
| Mullen Group Ltd | | | 5.55% | CA$0.03 |
| Wipro Ltd ADR | | | 0.18% | $0.01 |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0.00% | $0.24 |
| Matthews International Corp Class A | | | 3.92% | $0.15 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.10 |
| Hisense Home Appliances Group Co Ltd Class H | | | 3.93% | HK$0.18 |
| Medical Facilities Corp | | | 2.32% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.81% | €0.07 |
| Surge Energy Inc | | | 8.62% | CA$0.05 |
| Dream Industrial Real Estate Investment Trust | | | 5.97% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.97% | CA$0.20 |
| Kaiser Aluminum Corp | | | 4.14% | $0.45 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.33% | $0.66 |
| Artis Real Estate Investment Trust | | | 8.44% | CA$0.09 |
| Choice Properties Real Estate Investment Trust | | | 5.81% | CA$0.06 |
| Decisive Dividend Corp | | | 8.49% | CA$0.03 |
| Slate Grocery REIT Unit - Class U | | | 9.39% | $0.06 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| East West Bancorp Inc | | | 2.21% | $0.20 |
| Sunoco LP | | | 6.40% | $0.83 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.73% | CA$0.25 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.76% | $0.40 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.13 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.64% | €0.24 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.03 |
| Park Lawn Corp | | | 0.86% | CA$0.04 |
| Plaza Retail REIT | | | 7.89% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Firm Capital Property Trust | | | 9.15% | CA$0.04 |
| Firm Capital Property Trust | | | 9.15% | CA$0.04 |
| Firm Capital Property Trust | | | 9.15% | CA$0.04 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.43% | $0.38 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.51% | £0.62 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.19% | €0.36 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.04 |
| Federated Hermes Inc Class B | | | 3.24% | $0.25 |
| Tompkins Financial Corp | | | 3.72% | $0.44 |
| CrossAmerica Partners LP | | | 9.21% | $0.60 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.33% | $0.32 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.05% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.39% | $0.09 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.05 |
| Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.12% | $0.12 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.22% | $0.71 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.08 |
| Donegal Group Inc Class A | | | 4.72% | $0.14 |
| Independence Realty Trust Inc | | | 3.36% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Parkland Corp | | | 4.09% | CA$0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.01% | CA$0.07 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust Senior Floating Rate Income Fund II | | | 11.21% | $0.07 |
| Hoegh LNG Partners LP | | | 0.00% | $0.41 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.08 |
| Crombie Real Estate Investment Trust | | | 6.75% | CA$0.07 |
| Dream Impact Trust | | | 19.63% | CA$0.13 |
| Franklin Limited Duration Income Trust | | | 11.11% | $0.06 |
| Heiwa Real Estate REIT Inc | | | 5.59% | JP¥1,808 |
| Independent Bank Corp (Ionia MI) | | | 2.98% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.97% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.26% | CA$0.05 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.23% | $0.19 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.01% | $0.07 |
| BCB Bancorp Inc | | | 5.50% | $0.14 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 7.98% | €0.05 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.21% | £0.94 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| CI Financial Corp | | | 3.26% | CA$0.12 |
| Endeavor Group Holdings Inc Class A | | | 0.79% | $0.38 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.68% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.22% | CA$0.07 |
| Nippon Prologis REIT Inc | | | 5.08% | JP¥4,006 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Secure Waste Infrastructure Corp | | | 2.56% | CA$0.02 |
| Ag Growth International Inc | | | 1.54% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.63% | $0.21 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| First Trust High Inc Long/Short Fund | | | 6.35% | $0.08 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.37% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.36% | $0.04 |
| Harvest Healthcare Leaders Income ETF | | | 9.13% | CA$0.06 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.67% | $0.38 |
| PrairieSky Royalty Ltd | | | 3.61% | CA$0.06 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.49% | £0.37 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2.99% | €0.18 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.15% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.69% | €0.06 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Boardwalk Real Estate Investment Trust | | | 2.34% | CA$0.19 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.55% | R$0.18 |
| Fleury SA | | | 6.37% | R$0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.00 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 72.00 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.50% | CA$0.05 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.42% | $0.14 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.56% | $0.46 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.58% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.98% | CA$0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.12% | $0.26 |
| BGSF Inc | | | 11.43% | $0.25 |
| British Land Co PLC ADR | | | 5.86% | $0.05 |
| Brompton Energy Split Corp Class A | | | 5.61% | CA$0.12 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Core Laboratories Inc | | | 0.21% | $0.55 |
| CSI Compressco LP | | | 0.43% | $0.38 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.89% | CA$0.28 |
| F N B Corp DR | | | 1.89% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 3.17% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.07 |
| First Trust New Opps MLP & Energy Fund | | | 2.02% | $0.11 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.03 |
| Gamehost Inc | | | 5.71% | CA$0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Hankyu Hanshin REIT Inc | | | 5.02% | JP¥2,775 |
| Hypera SA | | | 6.77% | R$0.25 |
| Invesque Inc | | | 0.00% | $0.06 |
| Jade Power Trust | | | 0.00% | CA$2.19 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| KG Intelligence Co Ltd | | | 6.23% | JP¥10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.79% | $0.81 |
| Sao Martinho SA | | | 3.92% | R$0.16 |
| Sella Capital Real Estate Ltd | | | 5.69% | ₪0.09 |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.27% | €0.00 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.73% | $0.21 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.05% | $1.18 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.07 |
| Vitreous Glass Inc | | | 7.01% | CA$0.12 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8.76% | HK$0.01 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.02 |
| Alltop Technology Inc | | | 4.29% | NT$2.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ares International Corp | | | 6.78% | NT$1.04 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.01 |
| Bangkok Land PCL | | | 1.67% | THB 0.07 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.05% | THB 0.07 |
| Brait PLC | | | 0.00% | ZAR 0.71 |
| BRF SA | | | 2.31% | R$0.61 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.10% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Chaheng Precision Co Ltd | | | 1.78% | NT$1.20 |
| Channel Well Technology Co Ltd | | | 8.03% | NT$1.90 |
| Chant Sincere Co Ltd | | | 2.20% | NT$2.00 |
| China Ecotek Corp | | | 5.22% | NT$3.00 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2.08% | NT$1.50 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.61% | R$0.18 |
| City Cement Co | | | 5.10% | SAR 1.01 |
| Count Ltd | | | 4.75% | A$0.02 |
| Dimerco Express Corp | | | 7.22% | NT$0.90 |
| Donegal Group Inc Class B | | | 4.40% | $0.12 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Electro Aco Altona SA | | | 0.49% | R$0.00 |
| Electro Aco Altona SA | | | 1.24% | R$0.00 |
| Elite Advanced Laser Corp | | | 0.43% | NT$3.42 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Excel Cell Electronic Co Ltd | | | 1.41% | NT$0.60 |
| First Hi-Tec Co Ltd | | | 4.60% | NT$1.47 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franbo Lines Corp | | | 2.39% | NT$0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.07% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.27% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.24% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.99% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.80% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.37% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.33% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.01 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.68% | CN¥0.01 |
| Hitron Technologies Inc | | | 1.06% | NT$0.83 |
| Hudaco Industries Ltd | | | 5.18% | ZAR 1.70 |
| Hunya Foods Co Ltd | | | 2.80% | NT$0.88 |
| I Yuan Precision Ind Co Ltd | | | 5.19% | NT$4.95 |
| Interactive Digital Technologies Inc | | | 6.67% | NT$3.75 |
| Japan Foods Holding Ltd | | | 1.31% | SGD 0.01 |
| Jochu Technology Co Ltd | | | 4.58% | NT$0.50 |
| Koninklijke KPN NV ADR | | | 4.82% | $0.03 |
| Lifetime Brands Inc | | | 2.91% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lion Travel Service Co Ltd | | | 6.30% | NT$4.52 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.23% | R$0.17 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 3.65% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.38% | CA$0.05 |
| Misr Duty Free Shops Co | | | 9.92% | EGP 0.56 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Osaka Organic Chemical Industry Ltd | | | 2.46% | JP¥12 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.61% | $0.34 |
| PBT Group Ltd | | | 10.43% | ZAR 0.19 |
| PCTEL Inc | | | 0.00% | $0.05 |
| Phoenix Silicon International Corp | | | 1.23% | NT$1.17 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Plotech Co Ltd | | | 0.00% | NT$0.33 |
| Precious Metals and Mining Trust | | | 6.59% | CA$0.02 |
| Primeserv Group Ltd | | | 5.63% | ZAR 0.01 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.59% | CN¥0.15 |
| Sheng Yu Steel Co Ltd | | | 5.25% | NT$1.00 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.00% | £0.21 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.94% | £0.46 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.58% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.31% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.95% | $0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.74% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.35% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.49 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.10% | CN¥0.41 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.07% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.08% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.58% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.73% | CN¥0.60 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.62% | $0.05 |
| The Savola Group | | | 0.00% | SAR 0.55 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4.01% | HK$0.18 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.42 |
| U.D.Electronic Corp | | | 2.75% | NT$1.50 |
| United Urban Investment Corp | | | 5.35% | JP¥3,000 |
| Weikeng Industrial Co Ltd | | | 5.56% | NT$1.34 |