| Main Street Capital Corp | | | 6.99% | $0.19 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.86% | €0.24 |
| W.P. Carey Inc | | | 6.49% | $1.01 |
| Stag Industrial Inc | | | 4.44% | $0.12 |
| Ping An Insurance Co Ltd Class H | | | 6.44% | HK$0.59 |
| EPR Properties | | | 7.51% | $0.34 |
| Thermo Fisher Scientific Inc | | | 0.28% | $0.15 |
| Alexandria Real Estate Equities Inc | | | 5.40% | $0.86 |
| Occidental Petroleum Corp | | | 1.69% | $0.77 |
| STORE Capital Corp | | | 0.00% | $0.31 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.85% | €0.07 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| SL Green Realty Corp | | | 4.88% | $0.78 |
| Goldman Sachs BDC Inc | | | 14.80% | $0.45 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.85% | €0.04 |
| Global Net Lease Inc | | | 15.63% | $0.18 |
| iShares DivDAX UCITS ETF (DE) | | | 3.43% | €0.00 |
| Northland Power Inc | | | 6.55% | CA$0.09 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.45% | $0.39 |
| Ecolab Inc | | | 1.11% | $0.37 |
| Apple Hospitality REIT Inc | | | 6.47% | $0.10 |
| Republic Services Inc | | | 1.12% | $0.35 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.12% | €0.30 |
| U.S. Bancorp | | | 4.08% | $0.30 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.45% | €0.31 |
| Essex Property Trust Inc | | | 3.45% | $1.75 |
| Horizon Technology Finance Corp | | | 14.36% | $0.10 |
| Ares Commercial Real Estate Corp | | | 17.73% | $0.27 |
| Rexford Industrial Realty Inc | | | 4.31% | $0.15 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.70% | €0.08 |
| Apollo Commercial Real Estate Finance Inc | | | 11.33% | $0.46 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.54% | €0.10 |
| Freehold Royalties Ltd | | | 8.13% | CA$0.05 |
| State Street Corp | | | 3.19% | $0.42 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.17% | €0.25 |
| CubeSmart | | | 5.12% | $0.27 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.38% | €0.47 |
| Federal Realty Investment Trust | | | 4.23% | $1.00 |
| AvalonBay Communities Inc | | | 3.12% | $1.42 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.44% | €0.27 |
| Cardinal Energy Ltd | | | 10.57% | CA$0.04 |
| Vermilion Energy Inc | | | 3.25% | CA$0.22 |
| HA Sustainable Infrastructure Capital Inc | | | 6.04% | $0.33 |
| Cincinnati Financial Corp | | | 2.32% | $0.50 |
| Western Digital Corp | | | 0.00% | $0.50 |
| Prosegur Compania De Seguridad SA | | | 8.98% | €0.03 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.89% | €0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.62% | CA$0.14 |
| Allied Properties Real Estate Investment Trust | | | 10.78% | CA$0.13 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.54% | €0.02 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.61% | €0.24 |
| CoreCivic Inc | | | 0.00% | $0.42 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.45% | €0.02 |
| Park Hotels & Resorts Inc | | | 10.21% | $0.43 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥1 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.05 |
| Kimco Realty Corp | | | 4.54% | $0.27 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.72% | €0.12 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.22 |
| The York Water Co | | | 2.85% | $0.16 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.37% | €2.94 |
| Whitecap Resources Inc | | | 7.05% | CA$0.02 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.06% | €0.12 |
| AltaGas Ltd | | | 3.76% | CA$0.18 |
| Keyera Corp | | | 4.68% | CA$0.14 |
| Dividend Growth Split Corp A | | | 18.63% | CA$0.10 |
| Host Hotels & Resorts Inc | | | 4.63% | $0.20 |
| Fifth Third Bancorp | | | 3.45% | $0.16 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| Safehold Inc | | | 4.28% | $0.16 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.90% | $0.40 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.72% | €0.41 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.08 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.19 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Great Elm Capital Corp | | | 14.38% | $0.08 |
| Sun Communities Inc | | | 3.10% | $0.67 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.69% | €0.13 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.09 |
| DTE Energy Co | | | 3.65% | $0.70 |
| Brixmor Property Group Inc | | | 4.37% | $0.26 |
| Dongfeng Motor Group Co Ltd Class H | | | 3.52% | HK$0.12 |
| Portland General Electric Co | | | 4.87% | $0.34 |
| Harmony Gold Mining Co Ltd | | | 1.81% | ZAR 0.35 |
| Alaris Equity Partners Income Trust Units | | | 7.59% | CA$0.14 |
| CT Real Estate Investment Trust | | | 6.49% | CA$0.06 |
| Lennox International Inc | | | 0.73% | $0.51 |
| Nexus Industrial REIT | | | 8.53% | CA$0.05 |
| Life & Banc Split Corp - Class A | | | 14.22% | CA$0.10 |
| Osisko Gold Royalties Ltd | | | 0.97% | CA$0.05 |
| Raymond James Financial Inc | | | 1.28% | $0.22 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| ARC Resources Ltd | | | 2.79% | CA$0.05 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.54% | €0.22 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.45% | €0.24 |
| Veren Inc | | | 5.91% | CA$0.03 |
| Savaria Corp | | | 2.81% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.39% | $0.10 |
| First National Financial Corp | | | 6.41% | CA$0.15 |
| LXP Industrial Trust | | | 6.54% | $0.18 |
| Mullen Group Ltd | | | 5.59% | CA$0.03 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.67% | CA$0.11 |
| Medical Facilities Corp | | | 2.30% | CA$0.09 |
| Permianville Royalty Trust | | | 5.46% | $0.00 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Innergex Renewable Energy Inc | | | 4.72% | CA$0.17 |
| Surge Energy Inc | | | 8.52% | CA$0.07 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.55 |
| Granite Real Estate Investment Trust Unit | | | 4.95% | CA$0.22 |
| Slate Grocery REIT Unit - Class U | | | 9.35% | $0.07 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Choice Properties Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Pegasystems Inc | | | 0.13% | $0.03 |
| CBL & Associates Properties Inc New | | | 5.54% | $0.27 |
| First Industrial Realty Trust Inc | | | 2.96% | $0.21 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.41% | $0.26 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.66% | €0.16 |
| Pebblebrook Hotel Trust | | | 0.30% | $0.38 |
| Xior Student Housing NV | | | 4.34% | €0.81 |
| Braemar Hotels & Resorts Inc | | | 7.78% | $0.16 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.91% | €0.31 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.19 |
| China Resources Beer (Holdings) Co Ltd | | | 3.45% | HK$0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.46 |
| Costamare Inc D | | | 8.42% | $0.55 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| TFI International Inc | | | 1.33% | CA$0.19 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.83% | $0.03 |
| Park Lawn Corp | | | 0.88% | CA$0.04 |
| Plaza Retail REIT | | | 8.00% | CA$0.02 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.32 |
| Willis Towers Watson PLC | | | 1.12% | $0.53 |
| Firm Capital Property Trust | | | 9.29% | CA$0.04 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.33% | CA$0.42 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.21 |
| BTB Real Estate Investment Trust | | | 9.15% | CA$0.04 |
| Multi-Chem Ltd | | | 7.93% | SGD 0.01 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.11% | $0.41 |
| Care Property Invest NV/SA | | | 9.33% | €0.52 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.97% | €0.06 |
| Patriarch Classic Dividende 4 Plus A | | | 3.99% | €0.14 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.12% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.48% | $0.09 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.98% | $0.23 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.05 |
| Encompass Health Corp | | | 0.73% | $0.25 |
| Firm Capital Mortgage Investment Corp | | | 7.95% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.13% | $0.12 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.39% | €0.07 |
| Yiren Digital Ltd ADR | | | 3.37% | $1.48 |
| DigitalBridge Group Inc Class A | | | 0.38% | $0.27 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.70% | $0.10 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Manhattan Bridge Capital Inc | | | 8.36% | $0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.24 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.26% | $0.36 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.69% | $0.06 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| BlueScope Steel Ltd | | | 3.05% | A$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.17% | CA$0.08 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.85% | $0.36 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 8.10% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| Sunstone Hotel Investors Inc | | | 3.11% | $0.05 |
| Valmont Industries Inc | | | 0.77% | $0.38 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.24% | $0.06 |
| Axis Capital Holdings Ltd | | | 2.00% | $0.38 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.42% | $0.45 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Morgan Stanley DR | | | 6.09% | $0.26 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.08% | $0.07 |
| Alico Inc | | | 0.75% | $0.06 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| COPT Defense Properties | | | 3.98% | $0.28 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.39% | $0.45 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.95% | $0.47 |
| Franklin Income Fund N(Mdis)EUR | | | 8.02% | €0.04 |
| InterRent Real Estate Investment Trust | | | 3.97% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.40% | CA$0.06 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.02 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.29 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.97% | CA$0.06 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Element Fleet Management Corp | | | 1.92% | CA$0.08 |
| First Internet Bancorp | | | 0.71% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.70% | $0.08 |
| International Bancshares Corp | | | 2.02% | $0.33 |
| NFI Group Inc | | | 0.00% | CA$0.33 |
| Orora Ltd | | | 4.20% | A$0.09 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Secure Waste Infrastructure Corp | | | 2.55% | CA$0.02 |
| Shoe Carnival Inc | | | 1.61% | $0.08 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.37% | $0.15 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| First Trust High Inc Long/Short Fund | | | 6.36% | $0.13 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.80% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.41% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.56% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.45% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 36.58% | $0.68 |
| PrairieSky Royalty Ltd | | | 3.62% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.14% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.75% | €0.06 |
| U.S. Bancorp DR | | | 6.95% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.18 |
| Boardwalk Real Estate Investment Trust | | | 2.36% | CA$0.19 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.45% | $0.48 |
| Culp Inc | | | 0.00% | $0.08 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.55% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.09% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.01 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Morgan Stanley DR | | | 6.98% | $0.43 |
| OFG Bancorp | | | 2.40% | $0.06 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.55% | $0.18 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.69% | €0.07 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.09 |
| Altus Group Ltd | | | 1.09% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arclands Corp | | | 2.37% | JP¥13 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13.36% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13.35% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12.84% | $0.19 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13.04% | $0.53 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.58% | ₪0.26 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.04% | $0.34 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Capelli | | | 0.00% | €0.68 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.23% | $0.53 |
| Fidelity Puritan Fund | | | 0.82% | $0.05 |
| First Trust Energy Infrastructure Fund | | | 3.18% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.07 |
| First Trust New Opps MLP & Energy Fund | | | 2.02% | $0.11 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.24 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.13% | €0.14 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.60% | R$0.06 |
| Great Southern Bancorp Inc | | | 2.69% | $0.24 |
| Grupo Herdez SAB de CV | | | 2.73% | MX$0.45 |
| Kelsian Group Ltd | | | 4.87% | A$0.08 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.69% | CA$0.12 |
| Maiden Holdings Ltd | | | 0.00% | $0.15 |
| Morgan Stanley DR | | | 7.19% | $0.45 |
| Morgan Stanley DR | | | 6.11% | $0.37 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.14% | A$2.94 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Sa SA International Holdings Ltd | | | 2.39% | HK$0.08 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.79% | $0.56 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.54% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.51% | €0.07 |
| Advancecon Holdings Bhd | | | 0.00% | MYR 0.01 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.01 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 7.52% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anant Raj Ltd | | | 0.09% | ₹0.24 |
| Ashoka Buildcon Ltd | | | 0.00% | ₹0.53 |
| Asia Technology Co Ltd | | | 2.45% | ₩57 |
| Asian Sea Corp PCL | | | 9.71% | THB 0.02 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪1.09 |
| Besterra Co Ltd | | | 1.97% | JP¥5 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.74% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Chuong Duong Corp | | | 0.00% | ₫714 |
| Colonial Motor Co Ltd | | | 5.43% | NZ$0.31 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 4.78% | CN¥0.14 |
| De Nora India Ltd | | | 0.17% | ₹2.00 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| Firm Capital Apartment REIT | | | 0.00% | $0.02 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.54% | €0.19 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.52% | $0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.14% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.18% | €0.00 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.31% | $0.00 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.18% | €0.00 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.27% | €0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.24% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.07% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.00% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.04% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.15% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.94% | $0.05 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.96% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.84% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.54% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.42% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.58% | $0.01 |
| Heran Co Ltd | | | 7.69% | NT$2.73 |
| 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 |
| High Fashion International Ltd | | | 8.86% | HK$0.03 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.42 |
| Impact Developer & Contractor SA | | | 0.00% | RON 0.00 |
| Integrated Service Technology Inc | | | 2.66% | NT$1.86 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.00% | ₫531 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2.36% | CN¥0.04 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,317 |
| Kimco Realty Corp DR | | | 6.27% | $0.21 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Main Sector Rotation ETF | | | 0.69% | $0.05 |
| Marksans Pharma Ltd | | | 0.21% | ₹0.05 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Medicalgorithmics SA | | | 0.00% | PLN 2.00 |
| Modernform Group PCL | | | 3.38% | THB 0.10 |
| Montebalito SA | | | 0.00% | €0.15 |
| Morgan Stanley DR | | | 6.49% | $0.40 |
| NBCC India Ltd | | | 0.45% | ₹0.19 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Putprop Ltd | | | 3.79% | ZAR 0.07 |
| Russell Investments Australian Government Bond ETF | | | 1.83% | A$0.12 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.87% | A$0.19 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.11 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.97% | A$0.55 |
| S E A Holdings Ltd | | | 3.60% | HK$0.02 |
| Selangor Dredging Bhd | | | 5.17% | MYR 0.03 |
| Shin HsiungNatural Gas Inc | | | 1.54% | NT$0.28 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.07 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.51% | $0.50 |
| SSC Security Services Corp | | | 4.48% | CA$0.03 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.88% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.58% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.47% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.03% | $0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.88% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.50% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.45% | CN¥0.53 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.41% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.13% | CN¥0.38 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.07% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.12% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.43% | €0.10 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.42% | €0.10 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.72% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.81% | CN¥0.59 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.71% | $0.05 |
| Time Finance PLC Ordinary Shares | | | 0.00% | £0.01 |
| Tree Island Steel Ltd | | | 4.12% | CA$0.02 |
| WH Group Ltd ADR | | | 5.86% | $0.11 |
| Zippy Technology Corp | | | 4.50% | NT$3.00 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.50 |