| Realty Income Corp | | | 5.32% | $0.20 |
| Main Street Capital Corp | | | 6.65% | $0.18 |
| NextEra Energy Inc | | | 2.66% | $0.22 |
| Stag Industrial Inc | | | 4.23% | $0.12 |
| Barrick Mining Corp | | | 1.42% | $0.02 |
| The Hershey Co | | | 2.87% | $0.58 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.47% | €0.45 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.13 |
| EPR Properties | | | 6.45% | $0.32 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.32% | €0.42 |
| Old Republic International Corp | | | 2.97% | $0.19 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.16 |
| Kellanova | | | 2.78% | $0.50 |
| Brenntag SE | | | 4.15% | €1.00 |
| The Estee Lauder Companies Inc | | | 1.17% | $0.30 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.41% | €0.25 |
| Tyson Foods Inc | | | 3.34% | $0.15 |
| Apple Hospitality REIT Inc | | | 7.70% | $0.10 |
| Northland Power Inc | | | 5.87% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 0.75% | $0.08 |
| Global Net Lease Inc | | | 8.03% | $0.18 |
| Ellington Financial Inc | | | 11.15% | $0.50 |
| Consolidated Edison Inc | | | 3.30% | $0.67 |
| Stellus Capital Investment Corp BDC | | | 11.83% | $0.11 |
| CANCOM SE | | | 3.71% | €0.25 |
| Koninklijke Philips NV | | | 3.35% | €0.80 |
| Equinix Inc | | | 2.37% | $1.75 |
| Whirlpool Corp | | | 4.02% | $1.00 |
| GFT Technologies SE | | | 2.37% | €0.30 |
| Robert Half Inc | | | 8.23% | $0.22 |
| Horizon Technology Finance Corp | | | 19.73% | $0.12 |
| Freehold Royalties Ltd | | | 6.78% | CA$0.04 |
| Cardinal Energy Ltd | | | 8.13% | CA$0.04 |
| The Wendy's Co | | | 6.64% | $0.06 |
| Houlihan Lokey Inc | | | 1.25% | $0.17 |
| AGCO Corp | | | 1.01% | $0.13 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.83% | €0.24 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.35% | €0.27 |
| Dover Corp | | | 0.99% | $0.42 |
| Exchange Income Corp | | | 2.82% | CA$0.17 |
| Clearway Energy Inc Class C | | | 5.00% | $0.23 |
| KeyCorp | | | 3.80% | $0.09 |
| Vermilion Energy Inc | | | 4.17% | CA$0.22 |
| International Paper Co | | | 4.42% | $0.44 |
| Newell Brands Inc | | | 6.44% | $0.19 |
| Badger Meter Inc | | | 0.86% | $0.20 |
| Allied Properties Real Estate Investment Trust | | | 11.66% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 5.56% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.84% | CA$0.14 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.19% | $0.03 |
| Whitecap Resources Inc | | | 6.13% | CA$0.02 |
| CSX Corp | | | 1.45% | $0.06 |
| iShares ATX UCITS ETF (DE) | | | 2.44% | €0.10 |
| Ferrovial SE | | | 1.58% | €0.31 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.39% | €0.27 |
| Polaris Inc | | | 3.78% | $0.55 |
| Edenred SE | | | 6.64% | €0.84 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.15 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.99% | €0.41 |
| Franklin Income Fund A(Mdis)USD | | | 8.03% | $0.06 |
| iShares SLI UCITS ETF (DE) | | | 1.29% | CHF 1.13 |
| Ball Corp | | | 1.42% | $0.13 |
| Sienna Senior Living Inc | | | 4.31% | CA$0.08 |
| Clearway Energy Inc Class A | | | 5.33% | $0.23 |
| UFP Industries Inc | | | 1.31% | $0.14 |
| Copa Holdings SA Class A | | | 4.82% | $0.51 |
| Central Asia Metals PLC | | | 4.42% | £0.08 |
| Everest Group Ltd | | | 2.49% | $1.15 |
| Scatec ASA | | | 0.00% | NOK 0.66 |
| Chemical Works of Gedeon Richter PLC | | | 4.88% | HUF 72.32 |
| Equifax Inc | | | 0.93% | $0.33 |
| ManpowerGroup Inc | | | 4.59% | $0.86 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.60% | $0.80 |
| Diploma PLC | | | 1.12% | £0.06 |
| Expeditors International of Washington Inc | | | 0.96% | $0.40 |
| Calamos Dynamic Convertible and Income Fund | | | 10.27% | $0.17 |
| The Chemours Co | | | 2.18% | $0.03 |
| Pizza Pizza Royalty Corp | | | 5.78% | CA$0.07 |
| Avery Dennison Corp | | | 2.02% | $0.41 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Avista Corp | | | 4.83% | $0.34 |
| CLP Holdings Ltd | | | 3.41% | HK$0.57 |
| CLP Holdings Ltd | | | 3.41% | HK$1.05 |
| Canoe EIT Income Fund | | | 7.23% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.67% | CA$0.06 |
| Valaris Ltd | | | 0.00% | $0.33 |
| AltaGas Ltd | | | 3.28% | CA$0.17 |
| Thomson Reuters Corp | | | 1.96% | $0.34 |
| BorgWarner Inc | | | 1.42% | $0.13 |
| Keyera Corp | | | 4.94% | CA$0.13 |
| Superior Plus Corp | | | 2.52% | CA$0.06 |
| Teleflex Inc | | | 1.29% | $0.34 |
| Hubbell Inc | | | 1.17% | $0.63 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.13 |
| Mueller Industries Inc | | | 0.75% | $0.10 |
| Tennant Co | | | 1.57% | $0.20 |
| Fortune Brands Innovations Inc | | | 1.72% | $0.14 |
| Brunswick Corp | | | 1.96% | $0.15 |
| Calamos Strategic Total Return Fund | | | 6.47% | $0.08 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Powell Industries Inc | | | 0.25% | $0.26 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.16% | €0.13 |
| Extendicare Inc | | | 2.23% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.38% | €0.55 |
| Silgan Holdings Inc | | | 1.85% | $0.17 |
| ARC Resources Ltd | | | 3.35% | CA$0.05 |
| Mullen Group Ltd | | | 5.03% | CA$0.03 |
| SS&C Technologies Holdings Inc | | | 1.26% | $0.13 |
| Nexus Industrial REIT | | | 7.99% | CA$0.05 |
| Stepan Co | | | 2.89% | $0.19 |
| Calamos Convertible Opportunities and Income Fund | | | 10.10% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.34% | CA$0.06 |
| Universal Health Services Inc Class B | | | 0.39% | $0.10 |
| Virtu Financial Inc Class A | | | 2.59% | $0.24 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.70% | €0.31 |
| Alaris Equity Partners Income Trust Units | | | 6.73% | CA$0.14 |
| UMH Properties Inc | | | 5.58% | $0.18 |
| Zhejiang Expressway Co Ltd Class H | | | 6.12% | HK$0.31 |
| Koninklijke Philips NV ADR | | | 3.25% | $0.77 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.00% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 10.21% | $0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.41% | $0.08 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.34% | $0.23 |
| Surge Energy Inc | | | 7.45% | CA$0.05 |
| Chemed Corp | | | 0.49% | $0.24 |
| Decisive Dividend Corp | | | 7.68% | CA$0.03 |
| Enerplus Corp | | | 0.00% | CA$0.01 |
| E.ON SE ADR | | | 3.21% | $0.57 |
| FutureFuel Corp | | | 7.08% | $0.06 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| Muller- Die Lila Logistik SE | | | 1.92% | €0.30 |
| First National Financial Corp | | | 5.21% | CA$0.14 |
| Cass Information Systems Inc | | | 2.94% | $0.22 |
| Choice Properties Real Estate Investment Trust | | | 4.93% | CA$0.06 |
| Ebix Inc | | | 0.00% | $0.08 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.13% | €0.47 |
| Veren Inc | | | 5.03% | CA$0.03 |
| FirstCash Holdings Inc | | | 0.98% | $0.13 |
| Arrow Financial Corp | | | 3.43% | $0.25 |
| Granite Real Estate Investment Trust Unit | | | 3.91% | CA$0.20 |
| Shenzhou International Group Holdings Ltd | | | 4.46% | HK$1.07 |
| Calamos Global Total Return Fund | | | 7.89% | $0.10 |
| Seche Environnement SA | | | 1.52% | €0.95 |
| Slate Grocery REIT Unit - Class U | | | 7.58% | $0.06 |
| Cullen/Frost Bankers Inc | | | 2.82% | $0.54 |
| Artis Real Estate Investment Trust | | | 6.34% | CA$0.09 |
| Medical Facilities Corp | | | 2.26% | CA$0.09 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8.49% | MX$5.61 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| NetDragon Websoft Holdings Ltd | | | 9.58% | HK$0.10 |
| Sinclair Inc - Class A | | | 6.48% | $0.18 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.33% | CA$0.25 |
| Meredith Holdings Corp | | | 0.00% | $0.50 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.40% | $0.08 |
| Calamos Global Dynamic Income Fund | | | 7.59% | $0.07 |
| Primo Water Corp | | | 0.00% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.02 |
| Groupe Minoteries SA | | | 4.74% | CHF 6.00 |
| Russel Metals Inc | | | 3.56% | CA$0.38 |
| Franklin Universal Trust | | | 6.31% | $0.04 |
| iA Financial Corp Inc | | | 2.33% | CA$0.32 |
| MGE Energy Inc | | | 2.35% | $0.30 |
| Plaza Retail REIT | | | 6.54% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.17% | CA$0.07 |
| Boralex Inc Class A | | | 2.57% | CA$0.14 |
| First American Financial Corp | | | 3.37% | $0.26 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.53% | $0.03 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.28% | CA$0.02 |
| Six Flags Entertainment Corp | | | 0.00% | $0.83 |
| Washington Prime Group Inc | | | 0.00% | $2.25 |
| Franklin Income Fund N(Mdis)EUR | | | 8.37% | €0.05 |
| Independence Realty Trust Inc | | | 3.99% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.75% | $0.08 |
| Firm Capital Property Trust | | | 8.50% | CA$0.04 |
| Corporacion Financiera Alba SA | | | 0.00% | €0.50 |
| First Trust Senior Floating Rate Income Fund II | | | 11.57% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.75% | $0.06 |
| Group 1 Automotive Inc | | | 0.50% | $0.23 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.68% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.23% | €0.08 |
| BTB Real Estate Investment Trust | | | 7.05% | CA$0.04 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.17 |
| Compass Minerals International Inc | | | 0.00% | $0.70 |
| Grifols SA ADR | | | 1.93% | $0.16 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.31 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Safety Insurance Group Inc | | | 4.84% | $0.70 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.12 |
| Fnm | | | 3.59% | €0.01 |
| NACCO Industries Inc Class A | | | 2.02% | $0.27 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.97% | $0.07 |
| Tinexta | | | 1.98% | €0.08 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Cia Paranaense De Energia Copel | | | 9.21% | R$0.01 |
| Corby Spirit and Wine Ltd | | | 6.38% | CA$0.19 |
| Crombie Real Estate Investment Trust | | | 5.67% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.11% | CA$0.05 |
| PrairieSky Royalty Ltd | | | 3.75% | CA$0.06 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Socfinasia SA Holding | | | 7.75% | €0.50 |
| United-Guardian Inc | | | 9.14% | $0.35 |
| Bar Harbor Bankshares Inc | | | 3.71% | $0.18 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.72% | $0.16 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.17% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.07% | $0.04 |
| Harvest Healthcare Leaders Income ETF | | | 9.27% | CA$0.06 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Middlefield Real Estate Dividend ETF | | | 7.96% | CA$0.07 |
| NBT Bancorp Inc | | | 3.26% | $0.22 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.80% | $0.06 |
| Chartwell Retirement Residences | | | 2.89% | CA$0.05 |
| ClearOne Inc | | | 0.01% | $0.05 |
| Computer Modelling Group Ltd | | | 0.80% | CA$0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Inovalis Real Estate Investment Trust | | | 4.36% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 6.86% | CA$0.05 |
| True North Commercial REIT | | | 7.74% | CA$0.28 |
| Wawel SA | | | 1.22% | PLN 20.00 |
| Ag Growth International Inc | | | 1.92% | CA$0.20 |
| Elinoil Hellenic Petroleum Co SA | | | 5.62% | €0.16 |
| F N B Corp | | | 2.67% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.62% | $0.05 |
| Gamehost Inc | | | 5.08% | CA$0.07 |
| High Liner Foods Inc | | | 4.45% | CA$0.13 |
| Hyster Yale Inc Class A | | | 4.19% | $0.30 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Kingboard Holdings Ltd | | | 4.45% | HK$0.30 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| Nelnet Inc Class A | | | 1.00% | $0.12 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.22% | €0.07 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.09% | $18.75 |
| Ashland Inc | | | 2.63% | $0.39 |
| Ashland Inc | | | 2.63% | $0.39 |
| Associated Banc-Corp | | | 3.49% | $0.11 |
| Atland | | | 5.75% | €0.41 |
| Central Pacific Financial Corp | | | 3.41% | $0.14 |
| CI Financial Corp | | | 2.50% | CA$0.12 |
| Cia Paranaense De Energia Copel Class A | | | 4.47% | R$0.24 |
| Enpro Inc | | | 0.52% | $0.21 |
| Kearny Financial Corp | | | 5.43% | $0.02 |
| Kingstone Companies Inc | | | 0.65% | $0.06 |
| Lassonde Industries Inc Shs -A- | | | 1.99% | CA$0.51 |
| National Bank Holdings Corp Class A | | | 2.95% | $0.05 |
| Old National Bancorp | | | 2.31% | $0.13 |
| State Street Corp DR | | | 5.66% | $0.24 |
| Whats Cooking Group NV/SA | | | 3.73% | €3.38 |
| Badger Infrastructure Solutions Ltd | | | 0.92% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Boardwalk Real Estate Investment Trust | | | 2.40% | CA$0.19 |
| Clasquin Group SA | | | 0.00% | €1.25 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.45% | CA$0.19 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.08 |
| FNCB Bancorp Inc | | | 0.00% | $0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.05% | €0.04 |
| Hancock Whitney Corp | | | 2.60% | $0.24 |
| Infratil Ltd | | | 3.66% | NZ$0.12 |
| K-Bro Linen Inc | | | 3.47% | CA$0.10 |
| KLN Logistics Group Ltd | | | 3.65% | HK$0.10 |
| LCNB Corp | | | 5.01% | $0.16 |
| Morguard Real Estate Investment Trust | | | 3.61% | CA$0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.10% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.30% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.10% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.05% | €0.06 |
| Toyota Boshoku Corp | | | 3.25% | JP¥15 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 1.82% | $0.25 |
| ACNB Corp | | | 2.99% | $0.20 |
| Canadian General Investments Ltd | | | 2.14% | CA$0.16 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.01 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.26% | CA$0.06 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Hubei Tech Semiconductors Co Ltd Class A | | | 0.37% | CN¥0.17 |
| KLCC Property & Holdings Bhd | | | 4.92% | MYR 0.09 |
| Marcus Corp | | | 2.03% | $0.11 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.46% | $0.26 |
| MidWestOne Financial Group Inc | | | 2.11% | $0.16 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.32% | CA$0.05 |
| Peoples Financial Services Corp | | | 4.70% | $0.31 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.51% | $0.34 |
| Scholastic Corp | | | 2.27% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.22% | $0.60 |
| Source Capital | | | 5.20% | $0.41 |
| Stingray Group Inc Shs | | | 2.15% | CA$0.04 |
| Telsys Ltd | | | 5.60% | ₪0.79 |
| Alony-Hetz Properties & Investments Ltd | | | 2.34% | ₪0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Audacy Inc | | | 0.00% | $2.25 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| CNB Financial Corp | | | 2.56% | $0.17 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.56% | $0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.09% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.58% | €0.04 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.70% | CA$0.36 |
| Goertek Inc Class A | | | 1.38% | CN¥0.05 |
| Ichikura Co Ltd | | | 3.65% | JP¥35 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| MVB Financial Corp | | | 2.38% | $0.02 |
| Olympic Steel Inc | | | 1.25% | $0.02 |
| 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 | | | 2.17% | $0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.04% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.07% | $0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.49% | CN¥0.45 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.54% | €0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.44% | $0.04 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.07% | $0.04 |
| Trustmark Corp | | | 2.26% | $0.23 |
| TWC Enterprises Ltd | | | 1.52% | CA$0.02 |
| United Bancshares Inc | | | 2.19% | $0.11 |
| Waterco Ltd | | | 3.03% | A$0.02 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Abhotel Co Ltd | | | 1.17% | JP¥165 |
| Adama Ltd Class A | | | 0.00% | CN¥0.03 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.89% | ZAR 0.61 |
| Aisan Industry Co Ltd | | | 3.31% | JP¥17 |
| Allianz Malaysia Bhd | | | 6.73% | MYR 0.07 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.97% | MYR 0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.05 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.86% | CN¥0.08 |
| Arts Optical International Holdings Ltd | | | 0.00% | HK$0.04 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.10 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.69% | CN¥0.02 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China NT Pharma Group Co Ltd | | | 0.00% | HK$0.10 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.10 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.91 |
| Creo Co Ltd | | | 3.98% | JP¥5 |
| Dagang NeXchange Bhd | | | 0.00% | MYR 0.01 |
| Digiwin Co Ltd Class A | | | 0.05% | CN¥0.10 |
| Dong Nai Port JSC | | | 2.67% | ₫156 |
| EEKA Fashion Holdings Ltd | | | 4.96% | HK$0.15 |
| Emei Shan Tourism Co Ltd Class A | | | 2.42% | CN¥0.10 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.97% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.85% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.97% | €0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.84% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.78% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.79% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.89% | $0.01 |
| Fraser & Neave Holdings Bhd | | | 1.81% | MYR 0.27 |
| Fubon No 1 Real Estate Investment Trust | | | 3.43% | NT$0.45 |
| Fullshare Holdings Ltd | | | 0.00% | HK$0.60 |
| Global One Real Estate Investment Corp | | | 5.76% | JP¥1,413 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 0.88% | CN¥0.36 |
| Gyrodyne LLC | | | 0.00% | $9.25 |
| Hai An Transport and Stevedoring JSC | | | 1.30% | ₫266 |
| Hankyu Hanshin Holdings Inc | | | 2.38% | JP¥18 |
| Harbin VITI Electronic Co Ltd A | | | 0.00% | CN¥0.04 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hosokawa Micron Corp | | | 2.12% | JP¥19 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.24% | CN¥0.09 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Japan Logistic Systems Corp | | | 1.64% | JP¥40 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.36% | CN¥0.09 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.29% | CN¥0.03 |
| Jinzhou Portco Co Ltd Class A | | | 2.20% | CN¥0.02 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.07% | CN¥0.23 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0.00% | $0.45 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.35% | CN¥0.13 |
| Medtechnica Ltd | | | 0.00% | ₪0.69 |
| Mesa Laboratories Inc | | | 0.74% | $0.16 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.57% | R$0.05 |
| Middlefield Banc Corp | | | 2.33% | $0.14 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.36% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.73% | CA$0.05 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.35 |
| Nanyang Holdings Ltd | | | 2.37% | HK$1.00 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Municipal Fund | | | 6.35% | $0.08 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.32% | CN¥0.10 |
| P I E Industrial Bhd | | | 0.98% | MYR 0.07 |
| Paramount Corp Bhd | | | 10.19% | MYR 0.04 |
| Precious Metals and Mining Trust | | | 2.49% | CA$0.01 |
| PT Bumi Serpong Damai Tbk | | | 0.00% | IDR 5.00 |
| QUIA PHARMA AB | | | 0.00% | SEK 19.57 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6.79% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.44% | $0.37 |
| Shanghai Chuangli Group Co Ltd Class A | | | 1.31% | CN¥0.04 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2.55% | CN¥0.24 |
| Sinoma Energy Conservation Ltd Class A | | | 0.07% | CN¥0.05 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 0.00% | €0.50 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Stingray Group Inc Shs Variable | | | 2.16% | CA$0.04 |
| Success Transformer Corp Bhd | | | 5.81% | MYR 0.01 |
| Sun King Technology Group Ltd | | | 0.96% | HK$0.01 |
| Sylogist Ltd | | | 0.73% | CA$0.07 |
| Takamiya Co Ltd | | | 4.16% | JP¥7 |
| Take And Give Needs Co Ltd | | | 7.42% | JP¥15 |
| Tan Chong International Ltd | | | 4.03% | HK$0.08 |
| Tan Dai Hung Plastic JSC | | | 0.00% | ₫600 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.04% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.34% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.39% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.47% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.54% | €0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.31 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.30% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.37% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.84% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.99% | CN¥0.55 |
| The Eastern Co | | | 2.39% | $0.11 |
| Time Publishing & Media Co Ltd Class A | | | 4.58% | CN¥0.17 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.27% | CN¥0.05 |
| TK Group (Holdings) Ltd | | | 3.50% | HK$0.07 |
| Tosho Co Ltd | | | 1.28% | JP¥6 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| USS Co Ltd | | | 3.01% | JP¥10 |
| Vedan International (Holdings) Ltd | | | 7.07% | HK$0.02 |
| Vital Innovations Holdings Ltd Shs Reg S | | | 0.00% | HK$0.05 |
| VSTECS Bhd | | | 1.71% | MYR 0.01 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.50 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.76% | CN¥0.43 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.66% | CN¥0.75 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.28% | CN¥0.07 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.76% | CN¥0.06 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1.67% | CN¥0.10 |
| Zions Bancorp NA DR | | | 6.66% | $0.26 |