| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.55% | €0.46 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| Alexandria Real Estate Equities Inc | | | 6.17% | $0.86 |
| EPR Properties | | | 6.65% | $0.34 |
| Thermo Fisher Scientific Inc | | | 0.35% | $0.15 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.26% | €0.49 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| STORE Capital Corp | | | 0.00% | $0.29 |
| Goldman Sachs BDC Inc | | | 12.25% | $0.45 |
| SL Green Realty Corp | | | 5.09% | $0.78 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.57% | €0.69 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.73 |
| Northland Power Inc | | | 5.34% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.38% | €0.30 |
| Apple Hospitality REIT Inc | | | 7.48% | $0.10 |
| Ecolab Inc | | | 0.94% | $0.37 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.54% | $0.43 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.17% | €0.37 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.89% | €0.32 |
| U.S. Bancorp | | | 4.11% | $0.28 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.33% | €0.95 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.38% | €0.35 |
| voestalpine AG | | | 2.06% | €1.10 |
| Rexford Industrial Realty Inc | | | 4.00% | $0.15 |
| Cardinal Energy Ltd | | | 9.94% | CA$0.04 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.05 |
| Ares Commercial Real Estate Corp | | | 12.17% | $0.27 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.39% | €0.77 |
| Apollo Commercial Real Estate Finance Inc | | | 9.10% | $0.46 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.64% | €0.58 |
| CubeSmart | | | 5.05% | $0.27 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.67% | €1.19 |
| AvalonBay Communities Inc | | | 3.60% | $1.42 |
| Federal Realty Investment Trust | | | 4.44% | $0.98 |
| Vermilion Energy Inc | | | 5.11% | CA$0.22 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.98% | €0.31 |
| Western Digital Corp | | | 0.43% | $0.50 |
| Compass Group PLC | | | 1.89% | £0.61 |
| Allied Properties Real Estate Investment Trust | | | 9.02% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.34% | €1.22 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.90% | CA$0.14 |
| Park Hotels & Resorts Inc | | | 8.42% | $0.43 |
| Whitecap Resources Inc | | | 7.21% | CA$0.02 |
| Dividend Growth Split Corp A | | | 16.22% | CA$0.10 |
| Camden Property Trust | | | 3.79% | $0.75 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.13% | €0.19 |
| CoreCivic Inc | | | 0.00% | $0.42 |
| Franklin Income Fund A(Mdis)USD | | | 8.32% | $0.05 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.58% | €0.42 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥12 |
| Kimco Realty Corp | | | 4.44% | $0.27 |
| Graincorp Ltd Class A | | | 3.28% | A$0.15 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.93 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.07% | €0.25 |
| Nintendo Co Ltd ADR | | | 0.93% | $0.02 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.43% | €0.61 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.04 |
| Host Hotels & Resorts Inc | | | 4.60% | $0.20 |
| Portland General Electric Co | | | 4.99% | $0.34 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.08% | €1.56 |
| AltaGas Ltd | | | 3.05% | CA$0.18 |
| Keyera Corp | | | 4.85% | CA$0.14 |
| CT Real Estate Investment Trust | | | 5.81% | CA$0.06 |
| Fifth Third Bancorp | | | 3.25% | $0.14 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.32% | €0.44 |
| Life & Banc Split Corp - Class A | | | 11.92% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.79% | $0.09 |
| Sun Communities Inc | | | 3.22% | $0.67 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.44% | €0.06 |
| Extendicare Inc | | | 3.82% | CA$0.04 |
| OR Royalties Inc | | | 0.63% | CA$0.04 |
| Lennox International Inc | | | 0.90% | $0.51 |
| Raymond James Financial Inc | | | 1.21% | $0.22 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.14 |
| Mullen Group Ltd | | | 6.09% | CA$0.03 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.75% | €0.36 |
| Brixmor Property Group Inc | | | 4.14% | $0.26 |
| ARC Resources Ltd | | | 2.99% | CA$0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.39% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.43% | $0.11 |
| LXP Industrial Trust | | | 5.93% | $0.18 |
| Bank Bradesco SA Vz | | | 1.33% | R$0.11 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.61% | CA$0.11 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.62% | €0.76 |
| Four Corners Property Trust Inc | | | 5.44% | $0.24 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| CBL & Associates Properties Inc New | | | 5.10% | $0.27 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Surge Energy Inc | | | 7.84% | CA$0.07 |
| First Industrial Realty Trust Inc | | | 3.41% | $0.21 |
| Pegasystems Inc | | | 0.42% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.07% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.45% | €0.33 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.17 |
| Slate Grocery REIT Unit - Class U | | | 8.32% | $0.07 |
| Arq Inc | | | 0.00% | $0.25 |
| Gibson Energy Inc | | | 6.71% | CA$0.33 |
| Fosun International Ltd | | | 0.36% | HK$0.21 |
| The North West Co Inc (Variable Voting) | | | 3.13% | CA$0.32 |
| Permianville Royalty Trust | | | 5.09% | $0.02 |
| Willis Towers Watson PLC | | | 1.11% | $0.53 |
| Braemar Hotels & Resorts Inc | | | 6.71% | $0.16 |
| Medical Facilities Corp | | | 2.38% | CA$0.09 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.00% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.39 |
| TFI International Inc | | | 1.88% | CA$0.19 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.68% | €0.23 |
| Permian Basin Royalty Trust | | | 1.11% | $0.04 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.83% | $0.21 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.49% | HK$0.11 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.58% | CA$0.42 |
| Costamare Inc D | | | 8.07% | $0.55 |
| DigitalBridge Group Inc Class A | | | 0.35% | $0.27 |
| Ambev SA | | | 7.60% | R$0.16 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.10 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Sundart Holdings Ltd Shs Reg S | | | 8.57% | HK$0.03 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.32% | $0.23 |
| Automotive Properties Real Estate Investment Trust | | | 7.09% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.03 |
| Pebblebrook Hotel Trust | | | 0.35% | $0.38 |
| Independence Realty Trust Inc | | | 3.80% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.63% | $0.10 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.72% | $0.10 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.17% | $0.06 |
| Encompass Health Corp | | | 0.60% | $0.24 |
| Firm Capital Mortgage Investment Corp | | | 7.69% | CA$0.08 |
| COPT Defense Properties | | | 4.00% | $0.28 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.06% | $0.41 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.88% | $0.37 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.80% | €0.10 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.78% | $0.29 |
| BTB Real Estate Investment Trust | | | 8.00% | CA$0.04 |
| E-L Financial Corp Ltd | | | 1.05% | CA$0.01 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.76% | €0.07 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 9.96% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.12 |
| Franklin Income Fund N(Mdis)EUR | | | 8.86% | €0.04 |
| Shoe Carnival Inc | | | 2.47% | $0.08 |
| Sunstone Hotel Investors Inc | | | 3.82% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.84% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.24% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.09 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.05% | $0.36 |
| Foresight Enterprise VCT PLC | | | 52.09% | £0.04 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| America Movil SAB de CV - Class B | | | 2.83% | MX$0.15 |
| First Trust Senior Floating Rate Income Fund II | | | 11.61% | $0.07 |
| Inovalis Real Estate Investment Trust | | | 27.79% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.05 |
| Towngas Smart Energy Co Ltd | | | 1.27% | HK$0.12 |
| America Movil SAB de CV Series L | | | 2.43% | MX$0.15 |
| Axis Capital Holdings Ltd | | | 1.79% | $0.38 |
| Brompton Lifeco Split Corp - Class A | | | 10.73% | CA$0.06 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 3.81% | HK$0.01 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.04% | $0.20 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.55% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.65% | $0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.87% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| True North Commercial REIT | | | 7.52% | CA$0.28 |
| Black Diamond Group Ltd | | | 1.19% | CA$0.03 |
| Chartwell Retirement Residences | | | 3.15% | CA$0.05 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.92% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.23% | $0.56 |
| First Internet Bancorp | | | 0.97% | $0.06 |
| Franklin Income Fund N(Mdis)USD | | | 8.38% | $0.04 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.85% | CA$0.06 |
| Omnia Holdings Ltd | | | 5.48% | ZAR 1.26 |
| PRO Real Estate Investment Trust | | | 7.71% | CA$0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.81% | $0.19 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.73% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.28% | €0.07 |
| Bank Bradesco SA | | | 1.41% | R$0.10 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.52% | CA$0.15 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.70% | €0.02 |
| LSR Group PJSC DR | | | 0.00% | $0.26 |
| Morgan Stanley DR | | | 6.02% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.33 |
| PrairieSky Royalty Ltd | | | 4.32% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.01% | A$0.06 |
| 360 Capital Mortgage REIT | | | 10.75% | A$0.09 |
| Altus Group Ltd | | | 0.98% | CA$0.15 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.10% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.32% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.35% | $0.55 |
| Fanuc Corp ADR | | | 2.50% | $0.19 |
| First Trust High Inc Long/Short Fund | | | 5.60% | $0.13 |
| 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 | | | 6.51% | CA$0.12 |
| Morgan Stanley DR | | | 6.83% | $0.43 |
| OFG Bancorp | | | 2.71% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.65% | €0.05 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
| U.S. Bancorp DR | | | 6.86% | $0.22 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.70% | $0.53 |
| BBMG Corp | | | 6.55% | HK$0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.19 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.53% | $0.34 |
| Culp Inc | | | 0.00% | $0.29 |
| Elbstein AG | | | 0.00% | €0.04 |
| First Trust Mortgage Income Fund | | | 6.84% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.75% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.22% | A$0.78 |
| KP Tissue Inc | | | 7.63% | CA$0.18 |
| Maiden Holdings Ltd | | | 0.00% | $0.15 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.72% | $0.56 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.14% | $0.06 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.72% | $0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.50% | €0.08 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.28% | $0.24 |
| Umpqua Holdings Corp | | | 0.00% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.31% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.35% | $0.46 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| First Trust Energy Infrastructure Fund | | | 2.80% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.78% | $0.11 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.50% | €0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.11% | €0.14 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| General Commercial & Industrial SA | | | 3.94% | €0.01 |
| Gourmet Master Co Ltd | | | 3.75% | NT$4.53 |
| Morgan Stanley DR | | | 7.03% | $0.45 |
| SSC Security Services Corp | | | 4.86% | CA$0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.96% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.93% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.46% | $0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.76% | €0.12 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.19% | $0.05 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.26 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Alujain Corp | | | 4.20% | SAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.87% | CN¥0.08 |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Binh Dinh Minerals JSC | | | 7.51% | ₫600 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.60% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.89% | $0.12 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Centrum Nowoczesnych Technologii SA | | | 0.00% | PLN 0.20 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 8.12% | HK$0.23 |
| Chicony Power Technology Co Ltd | | | 5.66% | NT$2.69 |
| China Conch Venture Holdings Ltd | | | 3.65% | HK$0.30 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 3.72% | CN¥0.07 |
| China Television Media Ltd Class A | | | 0.19% | CN¥0.02 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.51% | CN¥0.01 |
| CITIC Resources Holdings Ltd | | | 6.58% | HK$0.02 |
| Enprise Group Ltd | | | 0.00% | NZ$0.03 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.21% | $0.38 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.54% | R$1.64 |
| Finatis SA | | | 0.00% | €2.00 |
| Finbond Group Ltd | | | 9.67% | ZAR 0.67 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.36 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.46% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.48% | €0.03 |
| 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 | | | 5.05% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.09% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.11% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.14% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.34% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.89% | $0.01 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.08% | CN¥0.08 |
| Genting Hong Kong Ltd | | | 0.00% | $0.01 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.10 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.00% | CN¥0.28 |
| Guangzhou Port Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Hanhua Financial Holding Co Ltd Class H | | | 0.00% | HK$0.05 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| Highlight Tech Corp | | | 4.00% | NT$0.99 |
| HuaAn Securities Co Ltd Class A | | | 1.59% | CN¥0.05 |
| IDS | | | 8.45% | €0.05 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.43 |
| Keck Seng (Malaysia) Bhd | | | 2.39% | MYR 0.06 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Lao Feng Xiang Co Ltd Class A | | | 3.19% | CN¥1.00 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.26 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Morgan Stanley DR | | | 5.85% | $0.37 |
| Morgan Stanley DR | | | 6.38% | $0.40 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.37% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 3.79% | CN¥0.30 |
| O Sorbet d Amour SA | | | 0.00% | €0.11 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 5.55 |
| PT Trias Sentosa Tbk | | | 1.01% | IDR 5.00 |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Sonadezi Long Thanh | | | 6.98% | ₫1,667 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 18.40% | $0.50 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.94% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.20% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.22% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.49% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.50% | €0.07 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.52% | CN¥0.62 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.34 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.73% | €0.12 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.27% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.25% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.74% | CN¥0.66 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.52% | ₫219 |
| The South Indian Bank Ltd | | | 1.40% | ₹0.37 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1.33% | CN¥0.30 |
| Topsec Technologies Group Inc Class A | | | 0.37% | CN¥0.02 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €0.40 |
| Wanxiang Doneed Co Ltd Class A | | | 1.62% | CN¥0.07 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Wuhan Golden Laser Co Ltd | | | 0.00% | CN¥0.01 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.75% | CN¥0.11 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.02 |