| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.09 |
| Main Street Capital Corp | | | 7.27% | $0.19 |
| W.P. Carey Inc | | | 5.83% | $1.02 |
| Stag Industrial Inc | | | 3.84% | $0.12 |
| Innovative Industrial Properties Inc | | | 5.71% | $0.25 |
| EPR Properties | | | 7.00% | $0.36 |
| Thermo Fisher Scientific Inc | | | 0.26% | $0.17 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.79% | €0.03 |
| Occidental Petroleum Corp | | | 1.70% | $0.77 |
| STORE Capital Corp | | | 0.00% | $0.31 |
| Alexandria Real Estate Equities Inc | | | 4.27% | $0.90 |
| SL Green Realty Corp | | | 3.81% | $0.81 |
| MTU Aero Engines AG | | | 0.65% | €2.30 |
| Goldman Sachs BDC Inc | | | 13.15% | $0.45 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.77% | €0.00 |
| Global Net Lease Inc | | | 13.08% | $0.18 |
| Northland Power Inc | | | 5.36% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.42% | $0.08 |
| Ecolab Inc | | | 0.87% | $0.41 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| Blackstone Mortgage Trust Inc | | | 9.88% | $0.62 |
| Republic Services Inc | | | 1.13% | $0.35 |
| U.S. Bancorp | | | 4.00% | $0.30 |
| Ferrexpo PLC | | | 0.00% | $0.05 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.44% | €0.17 |
| Essex Property Trust Inc | | | 3.31% | $1.86 |
| Apollo Commercial Real Estate Finance Inc | | | 11.24% | $0.46 |
| State Street Corp | | | 3.32% | $0.42 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.71% | €0.06 |
| Neste OYJ | | | 7.85% | €0.28 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.05 |
| Rexford Industrial Realty Inc | | | 3.63% | $0.16 |
| AvalonBay Communities Inc | | | 2.99% | $1.47 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.93% | €0.07 |
| Federal Realty Investment Trust | | | 3.85% | $1.00 |
| CubeSmart | | | 4.08% | $0.30 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.02% | €0.17 |
| Vermilion Energy Inc | | | 3.56% | CA$0.22 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.30% | €0.13 |
| African Rainbow Minerals Ltd | | | 10.49% | ZAR 2.50 |
| Cardinal Energy Ltd | | | 11.13% | CA$0.04 |
| TotalEnergies SE ADR | | | 5.28% | $0.76 |
| Cincinnati Financial Corp | | | 2.29% | $0.53 |
| Western Digital Corp | | | 0.00% | $0.50 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.09% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.13 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.67% | €0.14 |
| CoreCivic Inc | | | 0.00% | $0.43 |
| Kimco Realty Corp | | | 3.90% | $0.28 |
| Franklin Income Fund A(Mdis)USD | | | 8.04% | $0.05 |
| OC Oerlikon Corp AG, Pfaffikon | | | 4.81% | CHF 0.35 |
| The York Water Co | | | 2.22% | $0.17 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.41% | €0.13 |
| Park Hotels & Resorts Inc | | | 7.15% | $0.43 |
| AltaGas Ltd | | | 3.33% | CA$0.18 |
| Whitecap Resources Inc | | | 7.08% | CA$0.03 |
| Keyera Corp | | | 4.73% | CA$0.14 |
| Farmland Partners Inc | | | 2.17% | $0.13 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.81% | $1.75 |
| Power Assets Holdings Ltd | | | 5.49% | HK$6.00 |
| Host Hotels & Resorts Inc | | | 4.50% | $0.20 |
| Fifth Third Bancorp | | | 3.31% | $0.16 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.82% | $0.23 |
| Extendicare Inc | | | 5.16% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.79% | CA$0.07 |
| Sun Communities Inc | | | 2.76% | $0.71 |
| Great Elm Capital Corp | | | 13.81% | $0.08 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.48% | €0.16 |
| Alaris Equity Partners Income Trust Units | | | 7.25% | CA$0.14 |
| Rockwool AS Class B | | | 1.37% | DKK 24.10 |
| POSCO Holdings Inc ADR | | | 2.96% | $0.82 |
| ARC Resources Ltd | | | 2.97% | CA$0.05 |
| Brixmor Property Group Inc | | | 3.84% | $0.28 |
| Gjensidige Forsikring ASA | | | 4.52% | NOK 7.10 |
| Osisko Gold Royalties Ltd | | | 0.91% | CA$0.05 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Nexus Industrial REIT | | | 7.37% | CA$0.05 |
| FAT Brands Inc Class A | | | 10.81% | $0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.45% | $0.10 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| CT Real Estate Investment Trust | | | 5.86% | CA$0.06 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.45% | $0.03 |
| Raymond James Financial Inc | | | 1.30% | $0.25 |
| Americold Realty Trust Inc | | | 3.29% | $0.14 |
| LXP Industrial Trust | | | 5.31% | $0.18 |
| First National Financial Corp | | | 6.13% | CA$0.15 |
| Portland General Electric Co | | | 4.13% | $0.34 |
| Bell Food Group Ltd | | | 2.62% | CHF 6.99 |
| Veren Inc | | | 5.52% | CA$0.03 |
| Mullen Group Ltd | | | 5.83% | CA$0.05 |
| Anglogold Ashanti PLC ADR | | | 1.45% | $0.06 |
| Griffon Corp | | | 0.89% | $1.00 |
| Slate Grocery REIT | | | 8.43% | $0.07 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 14.35% | $0.55 |
| Medical Facilities Corp | | | 2.44% | CA$0.09 |
| Bossard Holding AG Bearer Shares | | | 1.89% | CHF 4.20 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.06% | $0.12 |
| Granite Real Estate Investment Trust Unit | | | 4.29% | CA$0.23 |
| Innergex Renewable Energy Inc | | | 3.61% | CA$0.17 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.95% | CA$0.11 |
| Logwin AG | | | 5.60% | €2.50 |
| Surge Energy Inc | | | 8.58% | CA$0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.22% | €0.03 |
| Standard Bank Group Ltd | | | 5.99% | ZAR 5.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.35% | €0.30 |
| Absa Group Ltd | | | 7.73% | ZAR 5.95 |
| First Industrial Realty Trust Inc | | | 2.68% | $0.22 |
| VZ Holding AG | | | 1.56% | CHF 0.87 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.67% | $0.44 |
| Braemar Hotels & Resorts Inc | | | 6.29% | $0.16 |
| Pegasystems Inc | | | 0.16% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.45 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.10 |
| Ryman Hospitality Properties Inc | | | 4.03% | $0.85 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.19 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.85% | $0.02 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.20% | $0.36 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.57% | $0.56 |
| Metalla Royalty & Streaming Ltd | | | 0.58% | CA$0.00 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.38 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.07% | CA$0.32 |
| Costamare Inc D | | | 8.21% | $0.55 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.23% | CA$0.02 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.21 |
| Willis Towers Watson PLC | | | 1.21% | $0.60 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| Firm Capital Property Trust | | | 8.82% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.51% | CA$0.48 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.68% | $0.41 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.41% | €0.08 |
| Encompass Health Corp | | | 0.70% | $0.25 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Patriarch Classic Dividende 4 Plus A | | | 3.92% | €0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.94% | €0.08 |
| TFI International Inc | | | 1.16% | CA$0.21 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.67% | $0.23 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.11 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.13% | $0.45 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.19% | $0.37 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.17% | $0.56 |
| First Trust MLP and Energy Income Fund Common | | | 6.07% | $0.12 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.84% | $0.45 |
| Inovalis Real Estate Investment Trust | | | 39.66% | CA$0.07 |
| Manhattan Bridge Capital Inc | | | 8.24% | $0.12 |
| Slate Office REIT | | | 16.00% | CA$0.06 |
| Sunstone Hotel Investors Inc | | | 3.50% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.00% | $0.06 |
| Urstadt Biddle Properties Inc | | | 3.02% | $0.24 |
| Valmont Industries Inc | | | 0.79% | $0.38 |
| Automotive Properties Real Estate Investment Trust | | | 6.34% | CA$0.07 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.46% | $0.51 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.12% | $0.45 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.43% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.25% | $0.06 |
| KB Financial Group Inc ADR | | | 3.34% | $1.79 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.25 |
| Chartwell Retirement Residences | | | 3.79% | CA$0.05 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.10% | $0.45 |
| Fabege AB | | | 1.95% | SEK 2.25 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.06% | $0.47 |
| Highway Holdings Ltd | | | 4.10% | $0.10 |
| InterRent Real Estate Investment Trust | | | 3.11% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.50% | CA$0.05 |
| KT&G Corp | | | 4.87% | ₩4,000 |
| Pandox AB Class B | | | 1.91% | SEK 4.40 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.18% | $0.08 |
| True North Commercial REIT | | | 13.36% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12.30% | $0.47 |
| COPT Defense Properties | | | 3.65% | $0.28 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 8.95% | $0.46 |
| DMC Global Inc | | | 0.00% | $0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.02% | $0.08 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.04 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| Morgan Stanley DR | | | 6.85% | $0.25 |
| Orora Ltd | | | 3.85% | A$0.09 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| Rockwool AS Class A | | | 1.38% | DKK 24.10 |
| Secure Energy Services Inc | | | 2.95% | CA$0.02 |
| Star Asia Investment Corp | | | 6.11% | JP¥2,039 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.55% | $0.12 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.29 |
| Axis Capital Holdings Ltd | | | 2.12% | $0.39 |
| Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.39% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 10.37% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.05% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.10% | €0.03 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.91% | A$1.85 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.92% | CA$0.06 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 36.18% | $0.56 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.30% | $0.53 |
| AirBoss of America Corp | | | 2.85% | CA$0.07 |
| Alandsbanken ABP Class A | | | 7.02% | €0.65 |
| Alandsbanken ABP Class B | | | 7.08% | €0.65 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.39% | $0.48 |
| Culp Inc | | | 0.00% | $0.09 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.38% | $0.55 |
| Etteplan Oyj | | | 2.74% | €0.23 |
| First Internet Bancorp | | | 0.64% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.01% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.94% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.91% | $0.01 |
| International Bancshares Corp | | | 2.05% | $0.33 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 100.10 |
| KP Tissue Inc | | | 8.86% | CA$0.18 |
| Morguard Real Estate Investment Trust | | | 4.13% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.33 |
| OFG Bancorp | | | 2.40% | $0.06 |
| PrairieSky Royalty Ltd | | | 3.59% | CA$0.07 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.70% | $0.14 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.24% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tokyu Reit Inc | | | 4.92% | JP¥2,650 |
| U.S. Bancorp DR | | | 7.18% | $0.22 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| Absa Bank Ltd Pref.Shs | | | 9.87% | ZAR 35.58 |
| Advtech Ltd | | | 7.62% | ZAR 0.19 |
| Altus Group Ltd | | | 1.10% | CA$0.15 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.32% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.42% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12.52% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13.16% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.04 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.67% | $0.34 |
| Brookfield Select Opportunities Income Fund | | | 9.31% | CA$0.15 |
| Chesswood Group Ltd | | | 363.34% | CA$0.07 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.96% | $0.53 |
| European Residential REIT | | | 5.75% | CA$0.09 |
| First Trust Energy Infrastructure Fund | | | 8.79% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.07 |
| First Trust New Opps MLP & Energy Fund | | | 5.77% | $0.11 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.74% | €0.13 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| Hurco Companies Inc | | | 4.15% | $0.11 |
| ICF International Inc | | | 0.32% | $0.14 |
| iShares Core Cash ETF | | | 3.77% | A$0.16 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.42% | A$1.42 |
| iShares Enhanced Cash ETF | | | 4.58% | A$0.17 |
| Maiden Holdings Ltd | | | 0.00% | $0.15 |
| Morgan Stanley DR | | | 6.87% | $0.43 |
| Morgan Stanley DR | | | 5.82% | $0.37 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.78% | $0.56 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 10.82% | $0.49 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.47% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.48% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.87% | $0.11 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.37% | €0.08 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.09 |
| Advance Residence Investment Corp | | | 3.77% | JP¥5,285 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Aran Research & Development (1982) Ltd | | | 6.46% | ₪0.20 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.10% | $0.34 |
| BCO Estado de Sergipe SA - Banese | | | 10.10% | R$0.26 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.02 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Castro Model Ltd | | | 0.00% | ₪4.69 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| Comforia Residential REIT Inc | | | 3.78% | JP¥4,788 |
| Cyclopharm Ltd | | | 0.74% | A$0.01 |
| Dan Hotels Ltd | | | 0.85% | ₪0.40 |
| E N SHOHAM BUSINESS Ltd | | | 7.60% | ₪0.07 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 6.18% | $0.12 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.08 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.46% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.04% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.00% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.44% | €0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.14% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.64% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.60% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.63% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.77% | €0.11 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.60% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.02% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.21% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.31% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.25% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.33% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.52% | $0.02 |
| Great Southern Bancorp Inc | | | 2.74% | $0.28 |
| Halwani Bros | | | 0.00% | SAR 2.02 |
| Hankuk Carbon Co Ltd | | | 1.02% | ₩100 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6.55% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6.93% | $0.43 |
| Hersha Hospitality Trust D | | | 6.55% | $0.41 |
| iShares Core Composite Bond ETF | | | 2.79% | A$0.61 |
| iShares Core S&P/ASX 200 ETF | | | 3.40% | A$0.21 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.89% | A$2.13 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 3.09% | CN¥0.08 |
| Kenedix Residential Next Investment Corp | | | 3.92% | JP¥3,473 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.47% | $0.42 |
| Kimco Realty Corp DR | | | 5.52% | $0.32 |
| Lee Swee Kiat Group Bhd | | | 4.24% | MYR 0.02 |
| Lesico Ltd | | | 1.90% | ₪0.08 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.83% | ₪3.00 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.13 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩170 |
| Monayongpyong Corp | | | 0.00% | ₩100 |
| Morgan Stanley DR | | | 7.21% | $0.45 |
| Morgan Stanley DR | | | 6.25% | $0.40 |
| Neuberger Berman California Municipal Fund | | | 3.50% | $0.05 |
| Neuberger Berman Municipal Fund | | | 5.83% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.58% | $0.04 |
| Nobility Homes Inc | | | 4.32% | $0.20 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.05% | A$2.89 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.06 |
| Pihlajalinna Oyj | | | 0.69% | €0.16 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| RS Automation Co Ltd | | | 0.00% | ₩100 |
| Samchully Co Ltd | | | 3.38% | ₩3,000 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.47 |
| Sea Harvest Group Ltd | | | 4.85% | ZAR 0.31 |
| SF Holding Co Ltd Class A | | | 1.41% | CN¥0.22 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.96% | $0.50 |
| SSC Security Services Corp | | | 4.78% | CA$0.03 |
| Stellar Bancorp Inc | | | 1.95% | $0.05 |
| StorageVault Canada Inc | | | 0.25% | CA$0.00 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Teleste Oyj | | | 0.00% | €0.10 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.56% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.40% | A$0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.69% | $0.07 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.29% | €0.12 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.33% | €0.12 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.35% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.42% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.49% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.55% | CN¥0.59 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.44% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.00% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.96% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.99% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.60% | €0.08 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.59% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.94% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.10% | CN¥0.70 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.28% | $0.05 |
| Tree Island Steel Ltd | | | 4.21% | CA$0.02 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.11 |
| Urbanfund Corp | | | 6.25% | CA$0.00 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.09% | A$0.16 |
| VanEck Australian Floating Rate ETF | | | 4.93% | A$0.01 |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3.05% | A$0.17 |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2.89% | A$0.29 |
| Villar International Ltd | | | 1.41% | ₪0.84 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 5.60% | TRY 0.48 |