| Realty Income Corp | | | 5.00% | $0.20 |
| Main Street Capital Corp | | | 7.17% | $0.18 |
| The Home Depot Inc | | | 2.36% | $0.69 |
| Linde PLC | | | 1.27% | $0.75 |
| NextEra Energy Inc | | | 2.46% | $0.22 |
| Stag Industrial Inc | | | 4.16% | $0.12 |
| Barrick Mining Corp | | | 3.71% | $0.02 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.43% | €0.38 |
| The Hershey Co | | | 2.57% | $0.62 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.10 |
| EPR Properties | | | 6.17% | $0.32 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.11% | €0.27 |
| TORM PLC | | | 8.09% | $0.40 |
| Old Republic International Corp | | | 2.72% | $0.19 |
| Pembina Pipeline Corp | | | 4.79% | CA$0.16 |
| Kellanova | | | 2.78% | $0.52 |
| Applied Materials Inc | | | 0.56% | $0.10 |
| The Estee Lauder Companies Inc | | | 1.32% | $0.30 |
| Molson Coors Beverage Co Class B | | | 3.46% | $0.41 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.11 |
| Tyson Foods Inc | | | 3.22% | $0.15 |
| Apple Hospitality REIT Inc | | | 7.85% | $0.10 |
| Northland Power Inc | | | 5.82% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 0.79% | $0.10 |
| Global Net Lease Inc | | | 7.76% | $0.18 |
| Ellington Financial Inc | | | 12.01% | $0.50 |
| Consolidated Edison Inc | | | 3.08% | $0.67 |
| Prudential Financial Inc | | | 5.23% | $0.70 |
| Stellus Capital Investment Corp BDC | | | 13.40% | $0.11 |
| Robert Half Inc | | | 9.29% | $0.22 |
| Whirlpool Corp | | | 3.98% | $1.00 |
| Freehold Royalties Ltd | | | 6.51% | CA$0.04 |
| Horizon Technology Finance Corp | | | 20.12% | $0.12 |
| Cardinal Energy Ltd | | | 7.76% | CA$0.04 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.29 |
| The Wendy's Co | | | 7.72% | $0.06 |
| Houlihan Lokey Inc | | | 1.45% | $0.17 |
| AGCO Corp | | | 0.83% | $0.13 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.80% | €0.23 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.34% | €0.59 |
| Dover Corp | | | 0.90% | $0.44 |
| Exchange Income Corp | | | 2.83% | CA$0.17 |
| Clearway Energy Inc Class C | | | 4.52% | $0.24 |
| KeyCorp | | | 3.77% | $0.09 |
| International Paper Co | | | 3.76% | $0.44 |
| Vermilion Energy Inc | | | 3.83% | CA$0.22 |
| Newell Brands Inc | | | 6.22% | $0.19 |
| Badger Meter Inc | | | 0.93% | $0.23 |
| Peyto Exploration & Development Corp | | | 5.08% | CA$0.11 |
| Allied Properties Real Estate Investment Trust | | | 17.69% | CA$0.13 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.31% | $0.72 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.89% | CA$0.14 |
| Whitecap Resources Inc | | | 5.62% | CA$0.02 |
| Dividend Growth Split Corp A | | | 14.78% | CA$0.10 |
| iShares ATX UCITS ETF (DE) | | | 2.40% | €0.19 |
| CSX Corp | | | 1.28% | $0.06 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.54 |
| Expedia Group Inc | | | 0.70% | $0.26 |
| Polaris Inc | | | 4.12% | $0.55 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.15 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.48 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.05 |
| iShares SLI UCITS ETF (DE) | | | 1.27% | CHF 0.00 |
| Ball Corp | | | 1.20% | $0.13 |
| Sienna Senior Living Inc | | | 4.15% | CA$0.08 |
| Clearway Energy Inc Class A | | | 4.84% | $0.24 |
| Copa Holdings SA Class A | | | 4.55% | $0.51 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.60% | $0.68 |
| Equifax Inc | | | 1.06% | $0.33 |
| Calamos Dynamic Convertible and Income Fund | | | 10.23% | $0.17 |
| Pizza Pizza Royalty Corp | | | 5.76% | CA$0.07 |
| Avista Corp | | | 4.63% | $0.34 |
| The Chemours Co | | | 1.71% | $0.03 |
| Thomson Reuters Corp | | | 3.06% | $0.34 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.02 |
| CLP Holdings Ltd | | | 3.28% | HK$0.57 |
| Life & Banc Split Corp - Class A | | | 10.01% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.07% | CA$0.10 |
| AltaGas Ltd | | | 3.01% | CA$0.18 |
| CT Real Estate Investment Trust | | | 5.76% | CA$0.06 |
| Naturhouse Health SA | | | 15.81% | €0.20 |
| Valaris Ltd | | | 0.00% | $0.33 |
| BorgWarner Inc | | | 1.02% | $0.13 |
| Timbercreek Financial Corp | | | 9.77% | CA$0.06 |
| Keyera Corp | | | 4.19% | CA$0.13 |
| Hubbell Inc | | | 1.10% | $0.63 |
| Teleflex Inc | | | 1.30% | $0.34 |
| Superior Plus Corp | | | 2.36% | CA$0.06 |
| Cross Timbers Royalty Trust | | | 8.01% | $0.09 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.13 |
| Tennant Co | | | 1.52% | $0.20 |
| ARC Resources Ltd | | | 3.49% | CA$0.05 |
| Calamos Strategic Total Return Fund | | | 7.75% | $0.08 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.33% | CA$0.07 |
| Brunswick Corp | | | 2.04% | $0.15 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.13% | €0.21 |
| Nexus Industrial REIT | | | 8.35% | CA$0.05 |
| Extendicare Inc | | | 2.04% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.35% | €0.36 |
| Silgan Holdings Inc | | | 1.64% | $0.17 |
| Mullen Group Ltd | | | 5.21% | CA$0.03 |
| Alaris Equity Partners Income Trust Units | | | 6.67% | CA$0.14 |
| Calamos Convertible Opportunities and Income Fund | | | 9.91% | $0.10 |
| PVH Corp | | | 0.22% | $0.04 |
| SS&C Technologies Holdings Inc | | | 1.52% | $0.06 |
| Stepan Co | | | 2.38% | $0.19 |
| Universal Health Services Inc Class B | | | 0.34% | $0.10 |
| Virtu Financial Inc Class A | | | 2.55% | $0.24 |
| Bank of Hawaii Corp | | | 3.65% | $0.48 |
| Dream Industrial Real Estate Investment Trust | | | 5.40% | CA$0.06 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.68% | €0.28 |
| UMH Properties Inc | | | 5.62% | $0.18 |
| 4imprint Group PLC | | | 9.80% | £0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.17% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 10.01% | $0.10 |
| Surge Energy Inc | | | 7.00% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.09 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.33% | $0.23 |
| Dream International Ltd | | | 7.49% | HK$0.01 |
| Enerplus Corp | | | 0.00% | CA$0.01 |
| Cosmo Pharmaceuticals NV | | | 1.63% | €1.40 |
| Decisive Dividend Corp | | | 7.38% | CA$0.03 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| FutureFuel Corp | | | 6.38% | $0.06 |
| Advanced Drainage Systems Inc | | | 0.43% | $0.06 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.06% | CA$0.06 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Cass Information Systems Inc | | | 2.84% | $0.22 |
| Ebix Inc | | | 0.00% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.14 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.09% | €0.40 |
| Mineral Resources Ltd | | | 0.00% | A$0.21 |
| Kronos Worldwide Inc | | | 3.09% | $0.15 |
| Granite Real Estate Investment Trust Unit | | | 3.90% | CA$0.20 |
| Arrow Financial Corp | | | 3.46% | $0.25 |
| Slate Grocery REIT Unit - Class U | | | 7.75% | $0.06 |
| Calamos Global Total Return Fund | | | 7.70% | $0.10 |
| Cullen/Frost Bankers Inc | | | 2.78% | $0.54 |
| RFA Financial Inc | | | 7.85% | CA$0.09 |
| Berkeley Group Holdings PLC | | | 1.53% | £1.00 |
| Medical Facilities Corp | | | 2.26% | CA$0.09 |
| Permianville Royalty Trust | | | 7.82% | $0.03 |
| Permian Basin Royalty Trust | | | 1.76% | $0.05 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.20% | $0.18 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.08 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.71% | CA$0.25 |
| Firm Capital Mortgage Investment Corp | | | 7.74% | CA$0.08 |
| Kerry Properties Ltd | | | 5.40% | HK$0.30 |
| Meredith Holdings Corp | | | 0.00% | $0.50 |
| Sinclair Inc - Class A | | | 6.85% | $0.18 |
| Molson Coors Beverage Co Class A | | | 3.42% | $0.41 |
| Calamos Global Dynamic Income Fund | | | 7.33% | $0.07 |
| MGE Energy Inc | | | 2.31% | $0.31 |
| Russel Metals Inc | | | 3.67% | CA$0.38 |
| Fiera Capital Corp - Class A | | | 7.58% | CA$0.16 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| iA Financial Corp Inc | | | 2.38% | CA$0.32 |
| Plaza Retail REIT | | | 6.70% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.34% | CA$0.07 |
| Brompton Split Banc Corp - Class A | | | 8.73% | CA$0.07 |
| First American Financial Corp | | | 3.31% | $0.34 |
| Franklin Universal Trust | | | 6.17% | $0.03 |
| Independence Realty Trust Inc | | | 4.21% | $0.06 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.16% | CA$0.02 |
| Six Flags Entertainment Corp | | | 0.00% | $0.83 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.04 |
| Franklin Limited Duration Income Trust | | | 11.90% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.56% | $0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.07 |
| Lucara Diamond Corp | | | 0.00% | CA$0.45 |
| Lucara Diamond Corp | | | 0.00% | CA$0.47 |
| Group 1 Automotive Inc | | | 0.65% | $0.23 |
| PrairieSky Royalty Ltd | | | 3.51% | CA$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.08 |
| Blue Ribbon Income Fund | | | 5.64% | CA$0.05 |
| BTB Real Estate Investment Trust | | | 7.30% | CA$0.04 |
| Caribbean Utilities Co Ltd Class A | | | 5.74% | $0.17 |
| China Medical System Holdings Ltd | | | 2.28% | HK$0.12 |
| Compass Minerals International Inc | | | 0.00% | $0.70 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Safety Insurance Group Inc | | | 4.58% | $0.70 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.72% | $0.16 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.12 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.95% | €0.04 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Killam Apartment Real Estate Investment Trust | | | 4.23% | CA$0.05 |
| NACCO Industries Inc Class A | | | 1.84% | $0.27 |
| Vector Ltd | | | 10.33% | NZ$0.11 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Crombie Real Estate Investment Trust | | | 5.77% | CA$0.07 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.91% | $0.06 |
| Bar Harbor Bankshares Inc | | | 3.67% | $0.18 |
| F N B Corp | | | 2.68% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.07% | $0.04 |
| Harvest Healthcare Leaders Income ETF | | | 9.41% | CA$0.06 |
| Highway Holdings Ltd | | | 16.67% | $0.10 |
| Middlefield Real Estate Dividend ETF | | | 7.94% | CA$0.07 |
| NBT Bancorp Inc | | | 3.18% | $0.23 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.05 |
| Ag Growth International Inc | | | 2.17% | CA$0.20 |
| Aozora Bank Ltd | | | 3.06% | JP¥40 |
| Chartwell Retirement Residences | | | 2.86% | CA$0.05 |
| Computer Modelling Group Ltd | | | 1.01% | CA$0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Inovalis Real Estate Investment Trust | | | 4.32% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.02 |
| PRO Real Estate Investment Trust | | | 7.11% | CA$0.05 |
| REA Group Ltd | | | 1.48% | A$0.46 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.00% | €0.07 |
| True North Commercial REIT | | | 8.08% | CA$0.28 |
| Associated Banc-Corp | | | 3.41% | $0.11 |
| Central Pacific Financial Corp | | | 3.42% | $0.16 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.05 |
| High Liner Foods Inc | | | 4.20% | CA$0.13 |
| Hyster Yale Inc Class A | | | 3.72% | $0.30 |
| Newag SA | | | 1.56% | PLN 0.50 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.05% | $18.75 |
| Ashland Inc | | | 2.72% | $0.39 |
| Canadian General Investments Ltd | | | 2.23% | CA$0.16 |
| CI Financial Corp | | | 2.50% | CA$0.12 |
| Enpro Inc | | | 0.46% | $0.21 |
| Gamehost Inc | | | 5.10% | CA$0.06 |
| Kingstone Companies Inc | | | 0.93% | $0.06 |
| Lassonde Industries Inc Shs -A- | | | 2.18% | CA$0.51 |
| National Bank Holdings Corp Class A | | | 3.14% | $0.05 |
| Nelnet Inc Class A | | | 0.95% | $0.12 |
| State Street Corp DR | | | 5.74% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.96% | A$0.06 |
| United Fire Group Inc | | | 2.02% | $0.25 |
| APL Apollo Tubes Ltd | | | 0.25% | ₹1.00 |
| Badger Infrastructure Solutions Ltd | | | 1.14% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.19 |
| Brompton Energy Split Corp Class A | | | 4.62% | CA$0.12 |
| 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 | | | 8.01% | €0.04 |
| Hancock Whitney Corp | | | 2.62% | $0.24 |
| K-Bro Linen Inc | | | 3.50% | CA$0.10 |
| LCNB Corp | | | 5.09% | $0.16 |
| Molson Coors Canada Inc Class B | | | 3.59% | CA$0.53 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| PCB Bancorp | | | 3.59% | $0.03 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Stingray Group Inc Shs | | | 1.89% | CA$0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.53% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.06 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| ACNB Corp | | | 2.91% | $0.20 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0.00% | R$0.21 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.49% | R$0.06 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.93% | R$0.30 |
| First Trust Mortgage Income Fund | | | 6.45% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.00 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.65% | CA$0.06 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Investors Title Co | | | 0.69% | $0.20 |
| Marcus Corp | | | 2.03% | $0.11 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.39% | $0.26 |
| MidWestOne Financial Group Inc | | | 2.01% | $0.16 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.24% | CA$0.05 |
| Peoples Financial Services Corp | | | 4.38% | $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 | | | 2.38% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.19% | $0.60 |
| Source Capital | | | 5.13% | $0.41 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 2.46% | ₪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 |
| Azeus Systems Holdings Ltd | | | 7.97% | HK$0.05 |
| Bega Cheese Ltd | | | 2.00% | A$0.05 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| CNB Financial Corp | | | 2.47% | $0.17 |
| Downer EDI Ltd | | | 3.24% | A$0.11 |
| 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 | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.04% | A$0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.70% | CA$0.36 |
| Invesque Inc | | | 0.00% | $0.06 |
| Jadranski Naftovod DD | | | 3.72% | HRK 132.15 |
| JK Paper Ltd | | | 1.45% | ₹0.50 |
| Jubilant Pharmova Ltd | | | 0.53% | ₹3.00 |
| MVB Financial Corp | | | 2.42% | $0.02 |
| Olympic Steel Inc | | | 1.34% | $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 | | | 2.08% | $0.10 |
| Relaxo Footwears Ltd | | | 0.82% | ₹0.30 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.33% | HK$0.02 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.51 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.95% | $0.05 |
| The ODP Corp | | | 0.00% | $0.03 |
| Trustmark Corp | | | 2.27% | $0.23 |
| Tsui Wah Holdings Ltd | | | 21.08% | HK$0.04 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.02 |
| United Bancshares Inc | | | 2.45% | $0.11 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.86% | R$0.12 |
| Alternative Liquidity Fund Limited | | | 64.68% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.77% | MYR 0.05 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Bibica Corp | | | 2.06% | ₫600 |
| Bliss GVS Pharma Ltd | | | 0.46% | ₹0.50 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.00% | R$0.19 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0.00% | R$0.21 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.85 |
| CVC Ltd | | | 0.00% | A$0.05 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.05 |
| Emperor International Holdings Ltd | | | 3.28% | HK$0.06 |
| Findex Inc | | | 2.93% | JP¥2 |
| First Sponsor Group Ltd | | | 4.51% | SGD 0.01 |
| 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 | | | 5.72% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.02 |
| 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 | | | 4.81% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.79% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.80% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.01 |
| Golden Resources Development International Ltd | | | 6.20% | HK$0.01 |
| Gyrodyne LLC | | | 0.00% | $1.50 |
| HK.AI Capital Ltd | | | 0.00% | HK$0.03 |
| Huajin International Holdings Ltd | | | 0.00% | HK$0.05 |
| Indsil Hydro Power & Manganese Ltd | | | 1.29% | ₹0.60 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.05 |
| Lapidoth Capital Ltd | | | 0.70% | ₪0.24 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mah Sing Group Bhd | | | 3.81% | MYR 0.07 |
| 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 |
| Mesa Laboratories Inc | | | 0.72% | $0.16 |
| Middlefield Banc Corp | | | 2.42% | $0.14 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.38% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.77% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.50% | CA$0.53 |
| NBCC India Ltd | | | 1.08% | ₹0.22 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Municipal Fund | | | 6.13% | $0.08 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Orient Bell Ltd | | | 0.17% | ₹0.50 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4.03% | HK$0.01 |
| Phuoc Hoa Rubber JSC | | | 2.34% | ₫300 |
| Precious Metals and Mining Trust | | | 2.53% | CA$0.02 |
| PT Chandra Asri Pacific Tbk | | | 0.13% | IDR 6.51 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 23.39 |
| Puerto Ventanas SA | | | 2.72% | CLP 2 |
| QL Resources Bhd | | | 1.24% | MYR 0.01 |
| RCE Capital Bhd | | | 5.13% | MYR 0.01 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6.63% | $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- | | | 5.39% | $0.34 |
| Sinomax Group Ltd | | | 9.00% | HK$0.01 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.04 |
| Sun Hing Vision Group Holdings Ltd | | | 0.00% | HK$0.17 |
| Sylogist Ltd | | | 1.10% | CA$0.14 |
| T T Ltd | | | 0.51% | ₹0.05 |
| Taliworks Corp Bhd | | | 6.52% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.91% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.38% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.31% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.34 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.48% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.41% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.57 |
| Thaire Life Assurance PCL | | | 0.00% | THB 0.18 |
| The Eastern Co | | | 2.35% | $0.11 |
| The Steel PCL | | | 0.00% | THB 0.20 |
| TK Group (Holdings) Ltd | | | 3.40% | HK$0.04 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| UFO Moviez India Ltd | | | 0.00% | ₹3.00 |
| Union Catalana de Valores SA | | | 0.00% | €5.41 |
| Zhongmin Baihui Retail Group Ltd | | | 1.94% | SGD 0.01 |
| Zions Bancorp NA DR | | | 6.18% | $0.26 |