| Realty Income Corp | | | 5.60% | $0.20 |
| Main Street Capital Corp | | | 6.52% | $0.18 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.76% | €0.43 |
| W.P. Carey Inc | | | 5.77% | $0.98 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| American Tower Corp | | | 3.08% | $0.53 |
| Alexandria Real Estate Equities Inc | | | 7.27% | $0.80 |
| EPR Properties | | | 6.08% | $0.32 |
| Thermo Fisher Scientific Inc | | | 0.42% | $0.15 |
| Occidental Petroleum Corp | | | 2.29% | $0.75 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.39% | €0.44 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.16 |
| Agree Realty Corp | | | 4.20% | $0.48 |
| STORE Capital Corp | | | 0.00% | $0.27 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| Leggett & Platt Inc | | | 2.24% | $0.34 |
| Franklin Resources Inc | | | 5.37% | $0.18 |
| Goldman Sachs BDC Inc | | | 14.13% | $0.45 |
| SL Green Realty Corp | | | 4.99% | $0.72 |
| Fielmann Group AG | | | 2.02% | €1.75 |
| Starwood Property Trust Inc | | | 9.57% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.68% | €0.70 |
| Cardinal Health Inc | | | 1.22% | $0.45 |
| Suedzucker AG | | | 1.78% | €0.30 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Global Net Lease Inc | | | 10.07% | $0.18 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.34% | €0.36 |
| Ecolab Inc | | | 0.96% | $0.35 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.64% | $0.39 |
| BCE Inc | | | 5.79% | CA$0.68 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.11 |
| Taylor Wimpey PLC | | | 7.85% | £0.09 |
| Republic Services Inc | | | 0.94% | $0.30 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.57% | €0.35 |
| Packaging Corp of America | | | 2.65% | $0.55 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.09% | €0.14 |
| Blackstone Mortgage Trust Inc | | | 9.77% | $0.62 |
| U.S. Bancorp | | | 4.42% | $0.26 |
| Algonquin Power & Utilities Corp | | | 4.61% | CA$0.14 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.45% | €0.34 |
| Horizon Technology Finance Corp | | | 18.36% | $0.12 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.33% | €0.88 |
| Rexford Industrial Realty Inc | | | 4.84% | $0.14 |
| Essex Property Trust Inc | | | 3.63% | $1.60 |
| Ready Capital Corp | | | 11.44% | $0.40 |
| Cardinal Energy Ltd | | | 10.68% | CA$0.04 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.04 |
| Ares Commercial Real Estate Corp | | | 12.58% | $0.26 |
| Royal Gold Inc | | | 1.01% | $0.23 |
| Monolithic Power Systems Inc | | | 0.85% | $0.20 |
| Apollo Commercial Real Estate Finance Inc | | | 10.33% | $0.46 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.31% | €0.80 |
| CubeSmart | | | 4.89% | $0.21 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.55% | €0.20 |
| Acadian Timber Corp | | | 6.55% | CA$0.25 |
| Federal Realty Investment Trust | | | 4.63% | $0.94 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.74% | €0.78 |
| AvalonBay Communities Inc | | | 3.44% | $1.35 |
| Vermilion Energy Inc | | | 5.23% | CA$0.22 |
| Exchange Income Corp | | | 4.21% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.34% | $0.48 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.46% | €0.25 |
| Spirit Realty Capital Inc | | | 1.48% | $0.88 |
| Beijing Enterprises Holdings Ltd | | | 4.77% | HK$0.65 |
| Western Digital Corp | | | 0.63% | $0.50 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.13 |
| Uniti Group Inc | | | 10.12% | $0.60 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.03 |
| CareTrust REIT Inc | | | 4.38% | $0.17 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.30% | €1.29 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.14 |
| Motorola Solutions Inc | | | 1.04% | $0.41 |
| Sempra | | | 3.41% | $0.38 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.11 |
| Whitecap Resources Inc | | | 7.97% | CA$0.02 |
| China Telecom Corp Ltd Class H | | | 5.07% | HK$0.10 |
| National Fuel Gas Co | | | 2.53% | $0.41 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.08% | €0.38 |
| CoreCivic Inc | | | 0.00% | $0.54 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.55% | €0.38 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.09% | JP¥11 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.50 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Kimco Realty Corp | | | 4.76% | $0.26 |
| Farmland Partners Inc | | | 2.09% | $0.13 |
| Nintendo Co Ltd ADR | | | 1.20% | $0.03 |
| Graincorp Ltd Class A | | | 3.56% | A$0.08 |
| The York Water Co | | | 2.78% | $0.16 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.02% | €0.22 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.51% | €0.98 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.00 |
| Amdocs Ltd | | | 2.31% | $0.20 |
| Calamos Dynamic Convertible and Income Fund | | | 11.58% | $0.17 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.02% | €1.85 |
| Tryg AS | | | 5.01% | DKK 2.02 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.42% | €0.45 |
| Host Hotels & Resorts Inc | | | 5.21% | $0.20 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| Polar Capital Holdings PLC | | | 9.69% | £0.20 |
| AltaGas Ltd | | | 3.19% | CA$0.17 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| Keyera Corp | | | 4.67% | CA$0.13 |
| Magnit PJSC DR | | | 0.00% | $0.13 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.10 |
| Fifth Third Bancorp | | | 3.60% | $0.13 |
| Portland General Electric Co | | | 5.17% | $0.32 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.06 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.32% | €0.49 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.72% | HK$0.12 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.06 |
| DTE Energy Co | | | 3.29% | $0.62 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.08 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.49% | €0.25 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| OR Royalties Inc | | | 0.87% | CA$0.04 |
| Sun Communities Inc | | | 3.29% | $0.65 |
| Lennox International Inc | | | 0.91% | $0.43 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.32 |
| Marks & Spencer Group PLC | | | 1.02% | £0.16 |
| Raymond James Financial Inc | | | 1.30% | $0.20 |
| Extendicare Inc | | | 3.56% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.74% | €0.52 |
| Nexus Industrial REIT | | | 8.52% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.14 |
| Brixmor Property Group Inc | | | 4.42% | $0.25 |
| First National Financial Corp | | | 6.08% | CA$0.14 |
| Mullen Group Ltd | | | 5.92% | CA$0.03 |
| ARC Resources Ltd | | | 2.65% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.42% | $0.23 |
| Wingstop Inc | | | 0.32% | $2.90 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.08 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.58% | €0.82 |
| LXP Industrial Trust | | | 6.54% | $0.17 |
| Enerplus Corp | | | 2.37% | CA$0.01 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| CBL & Associates Properties Inc New | | | 6.30% | $0.27 |
| First of Long Island Corp | | | 7.08% | $0.20 |
| Four Corners Property Trust Inc | | | 5.28% | $0.24 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Holland Colours | | | 6.01% | €2.15 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| PG&E Corp | | | 0.72% | $0.49 |
| Primoris Services Corp | | | 0.41% | $0.06 |
| Surge Energy Inc | | | 8.51% | CA$0.05 |
| Decisive Dividend Corp | | | 7.16% | CA$0.03 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.55% | $0.55 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Sirius Real Estate Ltd | | | 5.34% | £0.01 |
| Gibson Energy Inc | | | 7.20% | CA$0.33 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | CA$0.20 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.16 |
| Pegasystems Inc | | | 0.44% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.06 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Slate Grocery REIT Unit - Class U | | | 8.17% | $0.06 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Permianville Royalty Trust | | | 5.79% | $0.01 |
| Azkoyen SA | | | 4.12% | €0.05 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Interparfums Inc | | | 2.44% | $0.15 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.71% | €0.42 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.79% | €0.31 |
| ZTE Corp Class H | | | 2.75% | HK$0.30 |
| Braemar Hotels & Resorts Inc | | | 8.16% | $0.12 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.31 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.11% | $0.23 |
| Regal Rexnord Corp | | | 0.97% | $0.24 |
| Willis Towers Watson PLC | | | 1.20% | $0.48 |
| BancFirst Corp | | | 1.49% | $0.18 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.25 |
| KBR Inc | | | 1.38% | $0.08 |
| Korn Ferry | | | 2.32% | $0.10 |
| Permian Basin Royalty Trust | | | 1.25% | $0.03 |
| TFI International Inc | | | 2.04% | CA$0.17 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.19% | CA$0.38 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.08% | $0.26 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.07 |
| Costamare Inc D | | | 8.26% | $0.55 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Acanthe Developpement SA | | | 61.28% | €0.12 |
| Automotive Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
| DigitalBridge Group Inc Class A | | | 0.39% | $0.40 |
| MillerKnoll Inc | | | 3.86% | $0.15 |
| Ryman Hospitality Properties Inc | | | 4.66% | $0.75 |
| Steelcase Inc Class A | | | 3.84% | $0.12 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.15 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Vranken Pommery Monopole | | | 6.78% | €0.80 |
| Vranken Pommery Monopole | | | 6.78% | €0.80 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Lonking Holdings Ltd | | | 6.16% | HK$0.02 |
| Secure Waste Infrastructure Corp | | | 2.57% | CA$0.02 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.27% | $0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.08 |
| WSP Global Inc | | | 0.54% | CA$0.38 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.08 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| COPT Defense Properties | | | 4.42% | $0.28 |
| Douglas Emmett Inc | | | 5.05% | $0.22 |
| Encompass Health Corp | | | 0.55% | $0.23 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Fulton Financial Corp | | | 3.99% | $0.10 |
| Granite Construction Inc | | | 0.56% | $0.13 |
| Independence Realty Trust Inc | | | 3.84% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.55% | $0.09 |
| PT Unilever Indonesia Tbk | | | 6.07% | IDR 84.80 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.24% | $0.33 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.45% | $0.41 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.04 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.84% | €0.08 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.17% | $0.35 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.67% | $0.09 |
| Asseco South Eastern Europe SA | | | 2.20% | PLN 0.42 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| Beximco Pharmaceuticals Ltd DR | | | 7.49% | $0.01 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.05 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.12 |
| Kimball International Inc Class B | | | 0.00% | $0.06 |
| Parkland Corp | | | 3.74% | CA$0.09 |
| Sunstone Hotel Investors Inc | | | 4.15% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.08 |
| Topps Tiles PLC | | | 5.71% | £0.01 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.27% | $0.37 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.01 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.74% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.07 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.20 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.39% | $0.05 |
| Valmont Industries Inc | | | 0.83% | $0.38 |
| America Movil SAB de CV - Class B | | | 3.10% | MX$0.14 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 25.57% | CA$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.02% | $0.07 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Worldwide Healthcare | | | 0.77% | £0.01 |
| America Movil SAB de CV Series L | | | 2.43% | MX$0.14 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.22% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.70% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.05 |
| Patria Private Equity Trust PLC | | | 3.22% | £0.02 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.82% | €0.06 |
| True North Commercial REIT | | | 7.52% | CA$0.28 |
| Acadia Realty Trust | | | 4.31% | $0.25 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| Applus Services SA | | | 1.25% | €0.13 |
| Axis Capital Holdings Ltd | | | 1.70% | $0.35 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.05 |
| Choice Hotels International Inc | | | 0.91% | $0.21 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.51% | $0.45 |
| Doman Building Materials Group Ltd | | | 6.42% | CA$0.14 |
| Element Fleet Management Corp | | | 1.52% | CA$0.03 |
| First Internet Bancorp | | | 0.89% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.16 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.27% | $0.47 |
| Franklin Income Fund N(Mdis)EUR | | | 8.88% | €0.05 |
| Harvest Healthcare Leaders Income ETF | | | 10.29% | CA$0.06 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.97% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.13% | CA$0.07 |
| MS India Investment Fund | | | 9.55% | $0.45 |
| PRO Real Estate Investment Trust | | | 7.94% | CA$0.05 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.36% | €1.00 |
| Sun Art Retail Group Ltd | | | 14.85% | HK$0.19 |
| Tricon Residential Inc | | | 0.48% | CA$0.07 |
| China Jinmao Holdings Group Ltd | | | 3.78% | HK$0.08 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.36% | $0.04 |
| GPM Vindexus SA | | | 4.57% | PLN 0.15 |
| Limoneira Co | | | 1.92% | $0.05 |
| Morgan Stanley DR | | | 6.18% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.24 |
| PrairieSky Royalty Ltd | | | 4.40% | CA$0.06 |
| TCW Strategic Income | | | 5.33% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.93% | $0.19 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.07 |
| Westshore Terminals Investment Corp | | | 5.68% | CA$0.16 |
| Alico Inc | | | 0.61% | $0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.92% | CA$0.15 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.03 |
| CI Financial Corp | | | 2.52% | CA$0.12 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.05% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.60% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.42% | $0.55 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.61% | CA$0.12 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Republic Bancorp Inc Class A | | | 2.47% | $0.21 |
| Servisfirst Bancshares Inc | | | 1.73% | $0.08 |
| Sonic Automotive Inc Class A | | | 1.75% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.36% | A$0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.79% | €0.04 |
| Tianjin Port Development Holdings Ltd | | | 6.89% | HK$0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
| Truong Long Engineering and Auto JSC | | | 30.25% | ₫3,000 |
| U.S. Bancorp DR | | | 6.93% | $0.22 |
| Value and Indexed Property Income Trust PLC | | | 6.73% | £0.06 |
| Veris Residential Inc | | | 2.15% | $0.15 |
| Xenia Hotels & Resorts Inc | | | 4.46% | $0.28 |
| 360 Capital Mortgage REIT | | | 11.96% | A$0.09 |
| Altus Group Ltd | | | 1.14% | CA$0.15 |
| Atlantic Grupa DD | | | 3.26% | HRK 3.38 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.19 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.43% | $0.29 |
| Canlan Ice Sports Corp | | | 2.86% | CA$0.02 |
| Culp Inc | | | 0.00% | $0.28 |
| FD Technologies PLC | | | 0.00% | £0.12 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.76% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.01 |
| Gamehost Inc | | | 4.89% | CA$0.06 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.99% | CA$0.06 |
| Helios Technologies Inc | | | 1.08% | $0.09 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.87% | CA$0.20 |
| KP Tissue Inc | | | 7.76% | CA$0.18 |
| Maiden Holdings Ltd | | | 0.00% | $0.14 |
| Martinrea International Inc | | | 2.36% | CA$0.03 |
| Morgan Stanley DR | | | 6.92% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| MRM | | | 3.66% | €3.74 |
| National Research Corp Class A | | | 2.86% | $0.08 |
| OFG Bancorp | | | 2.80% | $0.06 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.30% | IDR 29.00 |
| PT Ciputra Development Tbk | | | 2.51% | IDR 5.96 |
| PT Resource Alam Indonesia Tbk | | | 8.33% | IDR 3.84 |
| SmartRent Inc - Class A | | | 0.00% | $0.08 |
| Southern Hydropower JSC | | | 9.68% | ₫1,481 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.95% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.41% | $0.24 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.06 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.84% | CN¥0.15 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7.20% | SGD 0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.16 |
| Uniflex Technology Inc | | | 0.00% | NT$4.03 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| Zhejiang Shibao Co Ltd Class H | | | 1.20% | HK$0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.05% | $0.53 |
| Ausnutria Dairy Corp Ltd | | | 2.93% | HK$0.03 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1.86% | HK$0.16 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Brompton Energy Split Corp Class A | | | 26.14% | CA$0.12 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 71.94% | CA$0.07 |
| China National Chemical Engineering Co Ltd Class A | | | 2.32% | CN¥0.09 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.11 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.15% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.03 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.45% | A$0.08 |
| Invesque Inc | | | 0.00% | $0.06 |
| Morgan Stanley DR | | | 7.14% | $0.45 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.23% | $0.18 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.03 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.02 |
| PT Saratoga Investama Sedaya Tbk | | | 1.26% | IDR 6.40 |
| Seko SA | | | 8.16% | PLN 0.32 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.44% | $0.07 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.91% | €0.14 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| AEON Credit Service (M) Bhd | | | 4.87% | MYR 0.10 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 7.59% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Corp | | | 6.02% | NT$4.57 |
| Azzas 2154 SA | | | 5.11% | R$0.25 |
| Banco Pine SA Pfd Shs | | | 9.49% | R$0.06 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.09% | CN¥0.09 |
| BFC Capital Trust II | | | 6.97% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.70% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Candela Invest SA | | | 0.00% | €0.50 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6.93% | CN¥0.09 |
| Ching Chan Optical Technology Co Ltd | | | 7.49% | NT$1.65 |
| Chongqing Sanxia Paints Co Ltd | | | 0.16% | CN¥0.01 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.83% | NT$0.18 |
| Danang Rubber JSC | | | 5.09% | ₫2,308 |
| E-Life Corp | | | 5.60% | NT$3.70 |
| Faw Jiefang Group Co Ltd Class A | | | 0.73% | CN¥0.04 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Flow Capital Corp Class A | | | 8.96% | CA$0.02 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.53% | €0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €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)EUR | | | 4.99% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.10% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.12% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.19% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.86% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.38% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.01 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Gopeng Bhd | | | 1.65% | MYR 0.02 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 114.00 |
| Guangdong Delian Group Co Ltd Class A | | | 1.36% | CN¥0.06 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4.12% | CN¥0.15 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.89% | CN¥0.12 |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.45 |
| Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.13 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.20 |
| Highlight Tech Corp | | | 4.55% | NT$0.25 |
| Hoa An JSC | | | 6.88% | ₫1,000 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.14% | R$0.41 |
| Huafon Chemical Co Ltd Class A | | | 2.27% | CN¥0.02 |
| Huafu Fashion Co Ltd Class A | | | 2.72% | CN¥0.07 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.68% | CN¥0.01 |
| Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| IFCA MSC Bhd | | | 8.93% | MYR 0.01 |
| IJM Corp Bhd | | | 2.67% | MYR 0.07 |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1.75% | CN¥0.08 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.17 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.35 |
| Kingdom Holdings Ltd | | | 4.39% | HK$0.08 |
| Kutjevo d.d | | | 0.00% | HRK 0.86 |
| L.G.Balakrishnan & Bros Ltd | | | 1.53% | ₹0.50 |
| Lanpec Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.26 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lilama 10 JSC | | | 6.74% | ₫300 |
| London & Associated Properties PLC | | | 0.00% | £0.00 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
| Maison Antoine Baud | | | 2.50% | €4.20 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Metrod Holdings Bhd | | | 4.48% | MYR 0.06 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.99% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.67% | CA$0.05 |
| Morgan Stanley DR | | | 6.50% | $0.40 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.03 |
| NTT System SA | | | 1.37% | PLN 0.32 |
| Prochem SA | | | 0.00% | PLN 1.59 |
| ProVen Growth and Income VCT | | | 5.89% | £0.04 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 50.00 |
| PT Jasuindo Tiga Perkasa Tbk | | | 9.76% | IDR 3.50 |
| PT KMI Wire and Cable Tbk Class A | | | 4.34% | IDR 7.00 |
| PT Omni Inovasi Indonesia Tbk | | | 0.00% | IDR 13.00 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 4.64 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.76% | CN¥0.18 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Ruentex Materials Co Ltd | | | 4.78% | NT$1.00 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.16% | CN¥0.16 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.20 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.24 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.51% | CN¥0.11 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.03 |
| Shenergy Co Ltd Class A | | | 4.55% | CN¥0.20 |
| Shun Ho Property Investments Ltd | | | 0.00% | HK$0.05 |
| Sino Prima Gas Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.69% | CN¥0.10 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$0.89 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.30% | CN¥0.05 |
| SQLI SA Act. Provient regroupement | | | 1.19% | €0.59 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Starts Proceed Investment Corp | | | 5.69% | JP¥4,104 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$1.50 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Taliworks Corp Bhd | | | 6.67% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.87% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.10 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.43% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.40% | CN¥0.46 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.41 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.87% | €0.14 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.28% | $0.04 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.29% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.81% | CN¥0.56 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.22% | $0.05 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.42% | NT$4.00 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.29% | CN¥0.03 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.15% | CN¥0.32 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.02 |
| TVD Holdings PCL | | | 0.00% | THB 0.07 |
| Uoa Development Bhd | | | 5.62% | MYR 0.15 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.47% | $0.41 |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.85% | CN¥0.20 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 0.00% | HK$0.09 |
| Yusei Holdings Ltd | | | 2.49% | HK$0.02 |
| Zhefu Holding Group Co Ltd Class A | | | 1.62% | CN¥0.01 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.05 |
| ZTE Corp Class A | | | 1.90% | CN¥0.25 |