| Realty Income Corp | | | 5.66% | $0.21 |
| Procter & Gamble Co | | | 2.63% | $0.69 |
| Main Street Capital Corp | | | 7.64% | $0.19 |
| AbbVie Inc | | | 3.53% | $0.64 |
| SAP SE | | | 0.94% | €1.25 |
| Volkswagen AG Vz | | | 6.40% | €2.06 |
| Omega Healthcare Investors Inc | | | 7.10% | $0.63 |
| Texas Instruments Inc | | | 3.34% | $0.50 |
| Stag Industrial Inc | | | 4.54% | $0.12 |
| Colgate-Palmolive Co | | | 2.21% | $0.40 |
| Heidelberg Materials AG | | | 1.91% | €1.60 |
| Hannover Rück SE | | | 3.27% | €5.00 |
| EPR Properties | | | 7.21% | $0.34 |
| Hormel Foods Corp | | | 3.91% | $0.17 |
| Hamborner REIT AG | | | 7.83% | €0.43 |
| Volkswagen AG | | | 6.16% | €2.00 |
| Abbott Laboratories | | | 1.83% | $0.27 |
| K+S AG | | | 1.07% | €0.30 |
| Kinder Morgan Inc | | | 4.36% | $0.13 |
| Pembina Pipeline Corp | | | 5.17% | CA$0.17 |
| NNN REIT Inc | | | 5.68% | $0.46 |
| Accenture PLC | | | 2.02% | $1.21 |
| Tanger Inc | | | 3.65% | $0.34 |
| ONEOK Inc | | | 4.77% | $0.62 |
| Global Net Lease Inc | | | 10.09% | $0.18 |
| Northland Power Inc | | | 6.36% | CA$0.09 |
| Morgan Stanley | | | 3.19% | $0.20 |
| Phoenix Group Holdings PLC | | | 9.31% | £0.24 |
| Hasbro Inc | | | 4.59% | $0.57 |
| Apple Hospitality REIT Inc | | | 8.07% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 12.05% | $0.11 |
| Takkt AG | | | 8.20% | €0.55 |
| CompuGroup Medical SE & Co KgaA | | | 0.23% | €0.35 |
| A.O. Smith Corp | | | 2.09% | $0.14 |
| Ally Financial Inc | | | 3.65% | $0.08 |
| The AES Corp | | | 6.93% | $0.12 |
| Freehold Royalties Ltd | | | 9.08% | CA$0.05 |
| Cardinal Energy Ltd | | | 11.73% | CA$0.04 |
| Vermilion Energy Inc | | | 5.86% | CA$0.22 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.34 |
| Exchange Income Corp | | | 5.24% | CA$0.18 |
| KSB SE & Co KGaA Vz | | | 3.32% | €5.76 |
| KNOT Offshore Partners LP | | | 1.60% | $0.52 |
| Kuehne + Nagel International AG | | | 4.38% | CHF 5.50 |
| XPLR Infrastructure LP | | | 42.49% | $0.37 |
| Draegerwerk AG & Co KGaA Vz | | | 3.33% | €0.19 |
| Northwest Natural Holding Co | | | 4.46% | $0.47 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.22 |
| Allied Properties Real Estate Investment Trust | | | 11.49% | CA$0.13 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.14 |
| NRG Energy Inc | | | 1.62% | $0.03 |
| Peyto Exploration & Development Corp | | | 7.48% | CA$0.11 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.05 |
| Multitude AG | | | 3.11% | €0.12 |
| Sienna Senior Living Inc | | | 5.62% | CA$0.08 |
| CVR Energy Inc | | | 10.86% | $0.50 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.38% | $0.88 |
| MPLX LP Partnership Units | | | 7.28% | $0.54 |
| Emera Inc | | | 4.72% | CA$0.52 |
| NagaCorp Ltd | | | 0.00% | HK$0.06 |
| Whitecap Resources Inc | | | 8.91% | CA$0.02 |
| Kimbell Royalty Partners LP | | | 12.97% | $0.23 |
| Draegerwerk AG & Co KGaA | | | 3.96% | €0.13 |
| WestRock Co | | | 1.12% | $0.40 |
| KSB SE & Co KGaA | | | 3.06% | €5.50 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AltaGas Ltd | | | 3.15% | CA$0.18 |
| Superior Plus Corp | | | 2.60% | CA$0.06 |
| Keyera Corp | | | 4.88% | CA$0.13 |
| Casey's General Stores Inc | | | 0.45% | $0.24 |
| Alliant Energy Corp | | | 3.34% | $0.32 |
| Canoe EIT Income Fund | | | 8.11% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 6.54% | CA$0.07 |
| Sonae SGPS SA | | | 5.20% | €0.04 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.49 |
| Magellan Midstream Partners LP | | | 0.00% | $0.87 |
| Great Elm Capital Corp | | | 14.60% | $0.08 |
| CT Real Estate Investment Trust | | | 6.25% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.35% | CA$0.07 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| Calamos Strategic Total Return Fund | | | 7.70% | $0.08 |
| Extendicare Inc | | | 3.78% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.18% | CA$0.14 |
| Aon PLC Class A | | | 0.89% | $0.36 |
| Calamos Convertible Opportunities and Income Fund | | | 11.39% | $0.10 |
| Alliance Resource Partners LP | | | 10.32% | $0.44 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.53% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.25% | $0.10 |
| ARC Resources Ltd | | | 2.88% | CA$0.05 |
| Enerplus Corp | | | 1.75% | CA$0.01 |
| Veren Inc | | | 5.42% | CA$0.03 |
| MTY Food Group Inc | | | 3.13% | CA$0.12 |
| CVR Partners LP | | | 8.61% | $0.02 |
| First National Financial Corp | | | 6.19% | CA$0.15 |
| Calamos Convertible & High Income Fund | | | 11.78% | $0.10 |
| Mullen Group Ltd | | | 6.43% | CA$0.03 |
| Lechwerke AG | | | 3.89% | €2.60 |
| Bayer AG ADR | | | 0.48% | $0.74 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.11 |
| Dream Industrial Real Estate Investment Trust | | | 6.63% | CA$0.06 |
| Surge Energy Inc | | | 10.50% | CA$0.06 |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0.00% | $0.27 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.25% | $0.67 |
| Granite Real Estate Investment Trust Unit | | | 5.39% | CA$0.22 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €0.47 |
| Kaiser Aluminum Corp | | | 5.08% | $0.50 |
| Matthews International Corp Class A | | | 4.87% | $0.17 |
| BERTELSMANN GEN.2001 | | | 5.46% | €15.00 |
| Decisive Dividend Corp | | | 8.64% | CA$0.03 |
| NV Bekaert SA | | | 5.64% | €1.10 |
| Choice Properties Real Estate Investment Trust | | | 5.20% | CA$0.06 |
| East West Bancorp Inc | | | 2.81% | $0.20 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.96% | €1.18 |
| Artis Real Estate Investment Trust | | | 8.29% | CA$0.09 |
| Calamos Global Total Return Fund | | | 9.21% | $0.10 |
| Medical Facilities Corp | | | 2.40% | CA$0.09 |
| Slate Grocery REIT Unit - Class U | | | 8.63% | $0.07 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.34 |
| Plains All American Pipeline LP | | | 8.32% | $0.55 |
| Simulations Plus Inc | | | 0.68% | $0.05 |
| Cheniere Energy Partners LP | | | 5.46% | $0.43 |
| HgCapital Trust PLC | | | 1.06% | £0.05 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.62% | €0.44 |
| NSI NV | | | 7.87% | €1.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.67% | $0.18 |
| Calamos Global Dynamic Income Fund | | | 9.43% | $0.07 |
| CTF Services Ltd | | | 8.45% | HK$0.34 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.25% | CA$0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.97% | $0.03 |
| Automotive Properties Real Estate Investment Trust | | | 7.98% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Firm Capital Property Trust | | | 8.46% | CA$0.04 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Plaza Retail REIT | | | 7.49% | CA$0.02 |
| ComfortDelGro Corp Ltd | | | 5.52% | SGD 0.06 |
| CrossAmerica Partners LP | | | 8.88% | $0.62 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| Rotork PLC | | | 2.58% | £0.03 |
| BTB Real Estate Investment Trust | | | 8.82% | CA$0.04 |
| EnLink Midstream LLC | | | 3.75% | $0.26 |
| Federated Hermes Inc Class B | | | 3.39% | $0.25 |
| Franklin Universal Trust | | | 7.00% | $0.03 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.31% | HK$0.22 |
| Hoegh LNG Partners LP | | | 0.00% | $0.43 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.65% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.04% | $0.10 |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.73% | €0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Donegal Group Inc Class A | | | 3.81% | $0.14 |
| First Trust MLP and Energy Income Fund Common | | | 1.93% | $0.12 |
| Olam Group Ltd | | | 6.22% | SGD 0.03 |
| Parkland Corp | | | 4.20% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.89% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.88% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.71% | €0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.85% | $0.06 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.85% | $0.07 |
| Global Partners LP | | | 5.71% | $0.46 |
| Independence Realty Trust Inc | | | 3.27% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| JPMorgan American Investment Trust | | | 1.18% | £0.03 |
| Plains GP Holdings LP Class A | | | 7.84% | $0.55 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Audi AG | | | 0.00% | €2.00 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| Franklin Limited Duration Income Trust | | | 11.77% | $0.11 |
| Ptt PCL Shs-Foreign registerd | | | 9.15% | THB 1.00 |
| Secure Waste Infrastructure Corp | | | 3.04% | CA$0.02 |
| TXNM Energy Inc | | | 3.08% | $0.24 |
| Chartwell Retirement Residences | | | 3.57% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.10% | CA$0.07 |
| Independent Bank Corp (Ionia MI) | | | 3.35% | $0.10 |
| True North Commercial REIT | | | 7.31% | CA$0.28 |
| Asahi Co Ltd | | | 3.68% | JP¥14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.89% | $0.08 |
| Franklin Income Fund N(Mdis)EUR | | | 9.20% | €0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.08% | CA$0.06 |
| Orrstown Financial Services Inc | | | 3.62% | $0.10 |
| PRO Real Estate Investment Trust | | | 8.96% | CA$0.05 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.76% | €0.08 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.38 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.64% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.71% | $0.04 |
| InterRent Real Estate Investment Trust | | | 3.60% | CA$0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.37 |
| Middlefield Real Estate Dividend ETF | | | 7.72% | CA$0.07 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.47% | €0.07 |
| Ag Growth International Inc | | | 1.81% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.76% | $0.22 |
| Black Diamond Group Ltd | | | 1.67% | CA$0.03 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.22% | THB 1.55 |
| CI Financial Corp | | | 2.56% | CA$0.12 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.78% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.02 |
| Green Plains Partners LP | | | 0.00% | $0.44 |
| Harvest Healthcare Leaders Income ETF | | | 9.75% | CA$0.06 |
| Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.15% | $0.38 |
| PrairieSky Royalty Ltd | | | 4.38% | CA$0.06 |
| Savills PLC | | | 2.32% | £0.25 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.15% | A$0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.22% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.31% | €0.06 |
| Badger Infrastructure Solutions Ltd | | | 2.02% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.51% | CA$0.19 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.61% | A$0.06 |
| Columbus McKinnon Corp | | | 1.88% | $0.04 |
| Daiwa House REIT Investment Corp | | | 5.22% | JP¥4,800 |
| Dime Community Bancshares Inc | | | 3.90% | $0.14 |
| First Trust Mortgage Income Fund | | | 7.38% | $0.07 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.66% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.81% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.53% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.01 |
| Genesis Energy LP | | | 4.67% | $0.72 |
| Invesco Global Equity Income Trust PLC | | | 3.84% | £0.02 |
| K-Bro Linen Inc | | | 3.33% | CA$0.10 |
| KCE Electronics PCL shs Foreign registered | | | 8.69% | THB 1.10 |
| Martin Midstream Partners LP | | | 0.66% | $0.50 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.52% | CA$0.05 |
| Netcare Ltd | | | 10.27% | ZAR 4.32 |
| PSC Corp Ltd | | | 5.22% | SGD 0.01 |
| Solvar Ltd | | | 7.55% | A$0.03 |
| Tat Seng Packaging Group Ltd | | | 7.10% | SGD 0.03 |
| Telsys Ltd | | | 10.06% | ₪2.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Ascendis Health Ltd | | | 0.00% | ZAR 0.11 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.28% | $0.25 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.69% | $0.06 |
| British Land Co PLC ADR | | | 6.09% | $0.09 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| CSI Compressco LP | | | 0.39% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.99% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| F N B Corp DR | | | 1.72% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 2.89% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.84% | $0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 7.01% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.58% | €0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.37% | R$0.07 |
| Gamehost Inc | | | 6.05% | CA$0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Glomac Bhd | | | 3.68% | MYR 0.01 |
| Invesque Inc | | | 0.00% | $0.06 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Kuwait Investment Co SAK | | | 7.83% | KWD 0.010 |
| Lifetime Brands Inc | | | 4.74% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.93% | $0.81 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.16 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Novotek AB Class B | | | 2.36% | SEK 1.25 |
| Plumas Bancorp | | | 2.83% | $0.14 |
| Precious Metals and Mining Trust | | | 5.58% | CA$0.02 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Sprague Resources LP | | | 0.00% | $0.59 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.82% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.20% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.34% | €0.07 |
| Vitreous Glass Inc | | | 6.37% | CA$0.12 |
| Yankershop Food Co Ltd Class A | | | 1.92% | CN¥0.10 |
| AB Effectenbeteiligungen AG | | | 6.67% | €0.70 |
| Afrocentric Investment Corp Ltd | | | 6.86% | ZAR 0.14 |
| Alkhaleej Training and Education Co | | | 0.00% | SAR 0.36 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1.70% | CN¥0.04 |
| Asia Plus Group Holdings PCL | | | 7.85% | THB 0.21 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.77% | THB 0.21 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Azzas 2154 SA | | | 7.25% | R$0.60 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.33% | THB 4.50 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Bumrungrad Hospital PCL | | | 3.05% | THB 1.55 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0.89% | CN¥0.03 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.44% | THB 0.03 |
| Charoong Thai Wire & Cable PCL | | | 1.84% | THB 0.35 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.04% | CN¥0.01 |
| Cosmos Group Co Ltd | | | 1.85% | CN¥0.08 |
| Count Ltd | | | 4.22% | A$0.01 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.80% | €4.46 |
| CRISIL Ltd | | | 2.30% | ₹6.00 |
| Crown Seal PLC | | | 6.86% | THB 2.50 |
| Cydsa SAB de CV Class A | | | 3.87% | MX$0.10 |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0.00% | CN¥0.14 |
| Digiwin Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.60% | CN¥0.11 |
| Donegal Group Inc Class B | | | 3.75% | $0.12 |
| Eagle Financial Services Inc | | | 3.83% | $0.22 |
| Export Investment Corp Ltd | | | 1.77% | ₪0.27 |
| Fidelity Magellan Fund | | | 0.05% | $0.02 |
| Fiducial Real Estate | | | 2.07% | €1.65 |
| First Community Corp | | | 2.52% | $0.09 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.98% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.18% | €0.02 |
| 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 | | | 5.21% | €0.05 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.30% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.33% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.98% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.51% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.44% | NT$0.19 |
| Future Kid Entertainment and Real Estate Co | | | 2.44% | KWD 0.010 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.28% | CN¥0.75 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.06 |
| Himaraya Co Ltd | | | 3.13% | JP¥10 |
| Holly Energy Partners LP | | | 0.00% | $0.62 |
| Hulic Reit Inc | | | 5.54% | JP¥3,304 |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 2.07% | CN¥0.04 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.12% | CN¥0.12 |
| KCE Electronics PCL | | | 6.70% | THB 0.55 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0.71% | CN¥0.08 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.14% | CN¥0.03 |
| Luxchem Corp Bhd | | | 3.96% | MYR 0.02 |
| Maeda Kosen Co Ltd | | | 1.17% | JP¥4 |
| MFEC PCL | | | 8.40% | THB 0.35 |
| Mid-Southern Bancorp Inc | | | 1.51% | $0.03 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.39% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.87% | CA$0.05 |
| Muangthai Capital PCL | | | 0.56% | THB 0.10 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| New Frontier Properties Ltd | | | 0.00% | ZAR 3.60 |
| New Universal Science And Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nippon Accommodations Fund Inc | | | 3.87% | JP¥1,686 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.99% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.05 |
| Peer For You PCL | | | 0.00% | THB 0.08 |
| Petra Energy Bhd | | | 13.64% | MYR 0.02 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| PSG Financial Services Limited | | | 2.66% | ZAR 0.10 |
| Ptt PCL | | | 8.52% | THB 1.00 |
| Puerto Ventanas SA | | | 0.29% | CLP 2 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.69% | CN¥0.04 |
| Shanghai Pioneer Holding Ltd | | | 4.96% | HK$0.12 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Shimamura Co Ltd | | | 2.30% | JP¥66 |
| Shinwa Co Ltd | | | 3.70% | JP¥27 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| SPCG PCL | | | 15.09% | THB 0.70 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
| Step Co Ltd | | | 3.55% | JP¥15 |
| StoneMor Inc | | | 0.00% | $0.33 |
| STP&I PCL | | | 0.00% | THB 0.39 |
| Taiba Investments Co | | | 1.74% | SAR 0.40 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.78% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.05 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.47% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.37% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.34% | CN¥0.58 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.17% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.19% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.20% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.37% | CN¥0.67 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.37% | $0.05 |
| Toly Bread Co Ltd Class A | | | 4.39% | CN¥0.09 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.80% | THB 0.02 |
| Valiant Co Ltd Class A | | | 2.82% | CN¥0.14 |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3.16% | CN¥0.30 |
| XSpring Capital PCL | | | 0.00% | THB 0.04 |
| Yanbu Cement Co | | | 5.61% | SAR 2.00 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.68% | CN¥0.02 |
| Zagrebacka Banka DD | | | 5.60% | HRK 5.30 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.45% | CN¥0.20 |
| ZYNP Corp Class A | | | 1.74% | CN¥0.10 |