| Realty Income Corp | | | 5.50% | $0.20 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.77% | €0.18 |
| Stag Industrial Inc | | | 4.20% | $0.12 |
| American Tower Corp | | | 3.64% | $0.55 |
| Alexandria Real Estate Equities Inc | | | 7.14% | $0.80 |
| EPR Properties | | | 6.57% | $0.32 |
| Thermo Fisher Scientific Inc | | | 0.33% | $0.15 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.58% | €0.09 |
| STORE Capital Corp | | | 0.00% | $0.29 |
| Goldman Sachs BDC Inc | | | 14.63% | $0.45 |
| Starwood Property Trust Inc | | | 10.43% | $0.48 |
| SL Green Realty Corp | | | 5.60% | $0.72 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.71% | €0.11 |
| Apple Hospitality REIT Inc | | | 8.49% | $0.10 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.36% | €0.02 |
| Ecolab Inc | | | 0.96% | $0.35 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.57% | $0.42 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.24% | €0.14 |
| U.S. Bancorp | | | 4.59% | $0.28 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.28% | €0.08 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.50% | €0.14 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.28% | €0.33 |
| Horizon Technology Finance Corp | | | 22.34% | $0.12 |
| Cardinal Energy Ltd | | | 9.17% | CA$0.04 |
| Coca-Cola Europacific Partners PLC | | | 2.54% | €0.17 |
| Coca-Cola Europacific Partners PLC | | | 2.54% | €0.17 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.04 |
| Rexford Industrial Realty Inc | | | 4.37% | $0.14 |
| Ready Capital Corp | | | 14.53% | $0.40 |
| Ares Commercial Real Estate Corp | | | 13.61% | $0.26 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.13% | €0.32 |
| State Street Corp | | | 3.03% | $0.38 |
| Apollo Commercial Real Estate Finance Inc | | | 10.33% | $0.46 |
| CubeSmart | | | 5.29% | $0.21 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.14% | €0.65 |
| AvalonBay Communities Inc | | | 3.79% | $1.35 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.64% | €0.22 |
| Federal Realty Investment Trust | | | 4.73% | $0.98 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.99% | €0.11 |
| Vermilion Energy Inc | | | 4.92% | CA$0.22 |
| Western Digital Corp | | | 0.35% | $0.50 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.62% | €0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.14 |
| Whitecap Resources Inc | | | 6.94% | CA$0.02 |
| Dividend Growth Split Corp A | | | 16.96% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.86% | €0.10 |
| Camden Property Trust | | | 4.13% | $0.75 |
| CoreCivic Inc | | | 0.00% | $0.54 |
| Franklin Income Fund A(Mdis)USD | | | 8.27% | $0.05 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.92% | JP¥1 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.17 |
| Kimco Realty Corp | | | 4.81% | $0.26 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.40 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.02% | €0.13 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.49% | €0.13 |
| Portland General Electric Co | | | 4.82% | $0.32 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.04 |
| Host Hotels & Resorts Inc | | | 5.06% | $0.20 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.16% | €0.15 |
| AltaGas Ltd | | | 2.96% | CA$0.18 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.94% | $0.38 |
| Keyera Corp | | | 4.92% | CA$0.13 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Fifth Third Bancorp | | | 3.86% | $0.13 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.07 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.39% | €0.40 |
| Sun Communities Inc | | | 3.37% | $0.65 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.07 |
| Extendicare Inc | | | 3.45% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| PT United Tractors Tbk | | | 8.01% | IDR 143.00 |
| Raymond James Financial Inc | | | 1.25% | $0.20 |
| ARC Resources Ltd | | | 2.93% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.14 |
| Mullen Group Ltd | | | 6.09% | CA$0.03 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.79% | €0.38 |
| Brixmor Property Group Inc | | | 4.33% | $0.25 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.69% | €0.30 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.43% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.10 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.44% | €0.31 |
| LXP Industrial Trust | | | 6.13% | $0.18 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| DRDGold Ltd | | | 1.61% | ZAR 0.12 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Pegasystems Inc | | | 0.22% | $0.03 |
| Surge Energy Inc | | | 7.54% | CA$0.05 |
| First Industrial Realty Trust Inc | | | 3.54% | $0.19 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.26% | €0.30 |
| Choice Properties Real Estate Investment Trust | | | 5.33% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.39% | $0.07 |
| Gibson Energy Inc | | | 7.11% | CA$0.33 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.16 |
| Permianville Royalty Trust | | | 6.52% | $0.04 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.86% | $0.23 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.31 |
| Willis Towers Watson PLC | | | 1.09% | $0.48 |
| Braemar Hotels & Resorts Inc | | | 8.06% | $0.12 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| TFI International Inc | | | 2.07% | CA$0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.35 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.96% | $0.26 |
| Permian Basin Royalty Trust | | | 1.89% | $0.05 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.51% | €0.18 |
| Patriarch Classic Dividende 4 Plus A | | | 3.90% | €0.11 |
| Costamare Inc D | | | 7.97% | $0.55 |
| Plaza Retail REIT | | | 6.93% | CA$0.02 |
| Renishaw PLC | | | 2.12% | £0.36 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.44% | $0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.08 |
| Automotive Properties Real Estate Investment Trust | | | 7.47% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.03 |
| Independence Realty Trust Inc | | | 4.22% | $0.06 |
| Pebblebrook Hotel Trust | | | 0.39% | $0.38 |
| ENGIE Brasil Energia SA ADR | | | 4.41% | $0.15 |
| Manhattan Bridge Capital Inc | | | 8.68% | $0.10 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.81% | $0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.42% | $0.41 |
| Capitec Bank Holdings Ltd | | | 1.87% | ZAR 4.50 |
| COPT Defense Properties | | | 4.41% | $0.28 |
| Encompass Health Corp | | | 0.62% | $0.24 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.87% | $0.34 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.08 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.11% | $0.37 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.66% | €0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.86% | €0.08 |
| Shoe Carnival Inc | | | 3.23% | $0.07 |
| Blue Ribbon Income Fund | | | 5.68% | CA$0.05 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.01 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.12 |
| Sunstone Hotel Investors Inc | | | 4.09% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.68% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.04% | $0.36 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Axis Capital Holdings Ltd | | | 1.83% | $0.35 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.89% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.07 |
| Inovalis Real Estate Investment Trust | | | 28.20% | CA$0.07 |
| Orora Ltd | | | 4.88% | A$0.06 |
| Altium Ltd | | | 0.40% | A$0.10 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.05 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.28% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.01% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.04 |
| International Bancshares Corp | | | 2.13% | $0.31 |
| Limoneira Co | | | 2.06% | $0.05 |
| PRO Real Estate Investment Trust | | | 7.76% | CA$0.05 |
| PT Astra Agro Lestari Tbk | | | 3.94% | IDR 99.00 |
| True North Commercial REIT | | | 7.48% | CA$0.28 |
| ADF Group Inc | | | 0.50% | CA$0.01 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.84% | CA$0.15 |
| Choice Hotels International Inc | | | 1.16% | $0.21 |
| Element Fleet Management Corp | | | 1.42% | CA$0.03 |
| First Internet Bancorp | | | 1.14% | $0.06 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| PrairieSky Royalty Ltd | | | 4.18% | CA$0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.87% | $0.13 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.06 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| Morgan Stanley DR | | | 6.47% | $0.26 |
| NFI Group Inc | | | 0.00% | CA$0.24 |
| PT Astra Otoparts Tbk | | | 7.84% | IDR 9.00 |
| Star Asia Investment Corp | | | 5.85% | JP¥484 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.77% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.05 |
| 360 Capital Mortgage REIT | | | 11.09% | A$0.09 |
| Altus Group Ltd | | | 1.02% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.33% | $0.53 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.05% | $0.34 |
| CAR Group Ltd | | | 2.25% | A$0.19 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.97% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.13% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 7.95% | $0.55 |
| First Trust High Inc Long/Short Fund | | | 5.65% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.67% | CA$0.12 |
| Morgan Stanley DR | | | 6.90% | $0.43 |
| OFG Bancorp | | | 2.90% | $0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.88% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.17 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.19 |
| Brompton Energy Split Corp Class A | | | 26.79% | CA$0.12 |
| Culp Inc | | | 0.00% | $0.07 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Hurco Companies Inc | | | 1.86% | $0.09 |
| KP Tissue Inc | | | 7.73% | CA$0.18 |
| Martinrea International Inc | | | 2.00% | CA$0.03 |
| SOHO China Ltd | | | 0.00% | HK$0.22 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.50% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.06 |
| U.S. Bancorp DR | | | 6.93% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arclands Corp | | | 2.28% | JP¥13 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13.06% | $0.40 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Colonial Motor Co Ltd | | | 4.41% | NZ$0.27 |
| Fidelity Puritan Fund | | | 0.81% | $0.10 |
| 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 | | | 2.46% | €0.11 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.01% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.63% | $0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.18% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.61% | R$0.07 |
| International Housewares Retail Co Ltd | | | 3.80% | HK$0.06 |
| iShares Core Composite Bond ETF | | | 2.94% | A$0.52 |
| Morgan Stanley DR | | | 7.06% | $0.45 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.63% | A$3.19 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Sa SA International Holdings Ltd | | | 3.83% | HK$0.15 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.00% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.48% | $0.04 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.82% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.21% | $0.04 |
| The Reject Shop Ltd | | | 3.29% | A$0.18 |
| Tokyu Reit Inc | | | 4.16% | JP¥2,695 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 7.54% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.04 |
| Becamex Infrastructure Development JSC | | | 3.92% | ₫308 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.77% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.82% | $0.04 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.03 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.24% | $0.38 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.09 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.59% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.67% | €0.01 |
| 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 | | | 4.96% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.92% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.05% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.54% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.44% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.01 |
| Garmex Saigon Corp | | | 0.00% | ₫1,599 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.75 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.05% | R$0.40 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.81% | ZAR 4.24 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.50% | ARS 0.20 |
| iShares Core S&P/ASX 200 ETF | | | 3.35% | A$0.33 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.02 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,180 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Liton Technology Corp | | | 4.34% | NT$0.30 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| Morgan Stanley DR | | | 6.45% | $0.40 |
| National Gas & Industrialization Co | | | 2.69% | SAR 0.30 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫415 |
| PT Astra Graphia Tbk | | | 5.43% | IDR 27.00 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 1.89 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.06 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 18.52% | $0.21 |
| Speed Tech Corp | | | 2.72% | NT$0.50 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.95% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.27% | €0.04 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10.08% | £0.19 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 10.01% | PLN 0.20 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.44% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.54% | CN¥0.45 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.34 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.80% | €0.09 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.30% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.17% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.85% | CN¥0.55 |
| The Hi-Tech Gears Ltd | | | 0.58% | ₹1.50 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |