| Realty Income Corp | | | 5.50% | $0.21 |
| Procter & Gamble Co | | | 2.82% | $0.69 |
| Main Street Capital Corp | | | 7.68% | $0.19 |
| AbbVie Inc | | | 2.85% | $0.64 |
| Omega Healthcare Investors Inc | | | 6.73% | $0.64 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.06% | $0.40 |
| Stag Industrial Inc | | | 4.20% | $0.12 |
| Colgate-Palmolive Co | | | 2.67% | $0.40 |
| EPR Properties | | | 6.57% | $0.34 |
| Hormel Foods Corp | | | 4.89% | $0.17 |
| Abbott Laboratories | | | 1.78% | $0.27 |
| NNN REIT Inc | | | 5.76% | $0.48 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.17 |
| Kinder Morgan Inc | | | 4.32% | $0.13 |
| Tanger Inc | | | 3.67% | $0.34 |
| Apple Hospitality REIT Inc | | | 8.49% | $0.10 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Global Net Lease Inc | | | 9.95% | $0.18 |
| Morgan Stanley | | | 2.63% | $0.25 |
| Hasbro Inc | | | 3.95% | $0.57 |
| Stellus Capital Investment Corp BDC | | | 13.29% | $0.11 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.99% | $0.55 |
| A.O. Smith Corp | | | 2.01% | $0.14 |
| Horizon Technology Finance Corp | | | 22.34% | $0.10 |
| Cardinal Energy Ltd | | | 9.17% | CA$0.04 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.05 |
| Ally Financial Inc | | | 3.25% | $0.12 |
| Exchange Income Corp | | | 3.48% | CA$0.18 |
| Marsh & McLennan Companies Inc | | | 1.74% | $0.38 |
| Vermilion Energy Inc | | | 4.92% | CA$0.22 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.84% | $0.26 |
| Northwest Natural Holding Co | | | 4.42% | $0.47 |
| KNOT Offshore Partners LP | | | 1.26% | $0.52 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.14 |
| NRG Energy Inc | | | 1.10% | $0.03 |
| Whitecap Resources Inc | | | 6.94% | CA$0.02 |
| Dividend Growth Split Corp A | | | 16.92% | CA$0.10 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.23% | $1.54 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.57% | €1.10 |
| AMG Critical Materials NV | | | 1.36% | €0.14 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.05 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.08 |
| Casey's General Stores Inc | | | 0.41% | $0.26 |
| Emera Inc | | | 4.23% | CA$0.52 |
| Calamos Dynamic Convertible and Income Fund | | | 10.84% | $0.17 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.07 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.66% | $0.10 |
| AltaGas Ltd | | | 2.96% | CA$0.18 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.06 |
| Keyera Corp | | | 4.92% | CA$0.14 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Superior Plus Corp | | | 2.29% | CA$0.06 |
| Great Elm Capital Corp | | | 19.25% | $0.08 |
| Dolby Laboratories Inc Class A | | | 1.94% | $0.14 |
| Alliant Energy Corp | | | 3.00% | $0.32 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3.44% | $0.45 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.06 |
| Aon PLC Class A | | | 0.83% | $0.36 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.51% | HK$0.34 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.13% | €0.17 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.08 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.31 |
| Extendicare Inc | | | 3.45% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| ARC Resources Ltd | | | 2.93% | CA$0.05 |
| Nexus Industrial REIT | | | 8.27% | CA$0.05 |
| Targa Resources Corp | | | 2.62% | $0.91 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.14 |
| Mullen Group Ltd | | | 6.09% | CA$0.03 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.76% | $1.97 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.42% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.11 |
| First National Financial Corp | | | 5.22% | CA$0.15 |
| MTY Food Group Inc | | | 3.84% | CA$0.12 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.80% | CA$0.06 |
| Enerplus Corp | | | 2.37% | CA$0.01 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.10 |
| Decisive Dividend Corp | | | 7.24% | CA$0.03 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Surge Energy Inc | | | 7.54% | CA$0.07 |
| Kaiser Aluminum Corp | | | 4.02% | $0.50 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.06% | €0.02 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.32% | $0.76 |
| Choice Properties Real Estate Investment Trust | | | 5.33% | CA$0.06 |
| Desktop Metal Inc - Class A | | | 0.00% | $0.29 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.22 |
| Slate Grocery REIT Unit - Class U | | | 8.39% | $0.07 |
| 1st Source Corp | | | 2.61% | $0.19 |
| Archrock Inc | | | 3.52% | $0.12 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| East West Bancorp Inc | | | 2.42% | $0.20 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.25% | €0.39 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.69% | $0.54 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.17 |
| Sunoco LP | | | 7.35% | $0.83 |
| John B Sanfilippo & Son Inc | | | 1.45% | $2.50 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.13% | €0.24 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.07 |
| Plaza Retail REIT | | | 6.93% | CA$0.02 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.37% | $0.42 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.06 |
| Automotive Properties Real Estate Investment Trust | | | 7.47% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| Federated Hermes Inc Class B | | | 2.66% | $0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.03 |
| Independence Realty Trust Inc | | | 4.22% | $0.06 |
| Tompkins Financial Corp | | | 3.93% | $0.45 |
| Franklin Universal Trust | | | 6.34% | $0.03 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.23% | CA$0.02 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.00% | £0.63 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.80% | $0.10 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 4.01% | MX$2.86 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.08 |
| AMTD IDEA Group ADR | | | 0.00% | $0.18 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.08 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.04 |
| Donegal Group Inc Class A | | | 3.84% | $0.14 |
| Franklin Income Fund N(Mdis)EUR | | | 8.66% | €0.04 |
| Invesco Global Equity Income Trust PLC | | | 3.45% | £0.01 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.44% | $0.93 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.05 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.12 |
| Independent Bank Corp (Ionia MI) | | | 3.42% | $0.10 |
| Parkland Corp | | | 3.72% | CA$0.10 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.73% | $0.47 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.09% | $0.30 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.50% | £1.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.67% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Nippon Prologis REIT Inc | | | 4.42% | JP¥1,543 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Brompton Lifeco Split Corp - Class A | | | 8.28% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.89% | $0.15 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.11 |
| Inovalis Real Estate Investment Trust | | | 28.13% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 7.25% | CA$0.07 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.68% | £0.37 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.28% | $0.04 |
| Harvest Healthcare Leaders Income ETF | | | 9.81% | CA$0.06 |
| Orrstown Financial Services Inc | | | 3.34% | $0.10 |
| PRO Real Estate Investment Trust | | | 7.76% | CA$0.05 |
| True North Commercial REIT | | | 7.48% | CA$0.28 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.03 |
| Hasen-Immobilien AG | | | 0.63% | €1.00 |
| Heiwa Real Estate REIT Inc | | | 5.22% | JP¥2,017 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.81% | CA$0.06 |
| MicroPort Scientific Corp | | | 0.00% | HK$0.02 |
| PrairieSky Royalty Ltd | | | 4.18% | CA$0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.07 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Ames National Corp | | | 4.06% | $0.22 |
| CI Financial Corp | | | 2.50% | CA$0.12 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.39 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.84% | $0.49 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.80% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.06 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.03 |
| Dream Impact Trust | | | 5.73% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.13 |
| Fleury SA | | | 8.60% | R$0.18 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.84% | CA$0.06 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.67% | $0.38 |
| Sanderson Farms Inc | | | 0.00% | $0.24 |
| Sao Martinho SA | | | 5.87% | R$0.28 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.28% | €0.24 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.87% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.19 |
| 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% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Gamehost Inc | | | 5.12% | CA$0.06 |
| Infraestructura Energetica Nova SAPI de CV | | | 0.00% | $0.13 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.05 |
| PT AKR Corporindo Tbk | | | 9.05% | IDR 20.00 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.48% | £0.12 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.71% | $0.25 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.93% | $0.30 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.12% | $1.36 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.65% | £0.47 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Ban Leong Technologies Ltd | | | 3.53% | SGD 0.01 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.09% | $0.26 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.45% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.86% | $0.41 |
| F N B Corp DR | | | 1.68% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.21% | 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 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Hankyu Hanshin REIT Inc | | | 3.81% | JP¥2,717 |
| Innolux Corp | | | 6.45% | NT$0.13 |
| Invesque Inc | | | 0.00% | $0.06 |
| KG Intelligence Co Ltd | | | 5.33% | JP¥19 |
| Lifetime Brands Inc | | | 4.79% | $0.04 |
| Lifetime Brands Inc | | | 4.79% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.85% | $0.81 |
| Nippon Hotel & Residential Investment Corp | | | 5.40% | JP¥2,526 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.02 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Taiba Investments Co | | | 1.85% | SAR 0.40 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.48% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.05 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Vitreous Glass Inc | | | 5.92% | CA$0.05 |
| Whirlpool SA | | | 6.24% | R$0.27 |
| Akzo Nobel India Ltd | | | 2.99% | ₹22.00 |
| Allied Biotech Corp | | | 5.78% | NT$0.45 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Land PCL | | | 1.96% | THB 0.08 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.97% | THB 0.08 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.74% | CA$0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Chant Sincere Co Ltd | | | 3.91% | NT$2.00 |
| China Ecotek Corp | | | 5.37% | NT$1.80 |
| China Steel Structure Co Ltd | | | 4.78% | NT$0.26 |
| Chongqing Department Store Co Ltd Class A | | | 5.05% | CN¥0.56 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.74% | NT$0.50 |
| Compucase Enterprise Co Ltd | | | 2.84% | NT$2.20 |
| Da Cin Construction Co Ltd | | | 6.53% | NT$1.98 |
| Dimerco Express Corp | | | 6.74% | NT$1.76 |
| Donegal Group Inc Class B | | | 4.33% | $0.12 |
| Dur Hospitality Co | | | 0.00% | SAR 0.40 |
| Eagle Financial Services Inc | | | 3.44% | $0.22 |
| Emami Paper Mills Ltd | | | 1.59% | ₹1.20 |
| Ever-Clear Environmental Eng Corp | | | 1.67% | NT$0.54 |
| Evertex Fabrinology Ltd | | | 4.39% | NT$0.55 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Formosa International Hotels Corp | | | 7.42% | NT$7.39 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| 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 High Yield Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.01 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 3.03% | ARS 0.07 |
| Hoang Huy Investment Financial Services JSC | | | 0.00% | ₫633 |
| Jochu Technology Co Ltd | | | 1.43% | NT$0.60 |
| JUIC International Corp | | | 1.67% | NT$2.27 |
| Kwong Fong Industries Corp | | | 4.87% | NT$3.00 |
| Lakeland Bancorp Inc | | | 2.13% | $0.10 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lucky Cement Co | | | 4.97% | NT$0.60 |
| Machvision Inc | | | 1.17% | NT$4.20 |
| Man Zai Industries Co Ltd | | | 4.26% | NT$0.38 |
| Meera Industries Ltd | | | 0.00% | ₹0.42 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.80% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.36% | CA$0.05 |
| Mynews Holdings Bhd | | | 2.40% | MYR 0.01 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.96% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Polytronics Technology Corp | | | 3.85% | NT$4.48 |
| Power Wind Health Industry Inc | | | 2.66% | NT$0.05 |
| RiTdisplay Corp | | | 0.28% | NT$0.23 |
| SAM Engineering & Equipment (M) Bhd | | | 0.62% | MYR 0.05 |
| Samba Financial Group | | | 0.00% | SAR 0.75 |
| Senao Networks Inc | | | 1.94% | NT$7.66 |
| Sercomm Corp | | | 4.60% | NT$4.20 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.04 |
| Shin Hai Gas Corp | | | 4.00% | NT$1.60 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Sonata Software Ltd | | | 1.53% | ₹2.06 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.96% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.27% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.46% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.54% | CN¥0.58 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.34 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.30% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.16% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.85% | CN¥0.65 |
| The Southern Rubber Industry JSC | | | 2.08% | ₫1,300 |
| U.D.Electronic Corp | | | 3.05% | NT$1.60 |
| Univacco Technology Inc | | | 5.75% | NT$1.50 |
| VietJet Aviation JSC | | | 0.00% | ₫1,190 |
| Weikeng Industrial Co Ltd | | | 6.97% | NT$0.97 |
| Westports Holdings Bhd | | | 3.75% | MYR 0.06 |
| Whirlpool SA | | | 6.36% | R$0.25 |
| Xu Yuan Packaging Technology Co Ltd | | | 0.00% | NT$1.15 |
| Yuan Jen Enterprises Co Ltd | | | 4.68% | NT$0.80 |