| Realty Income Corp | | | 4.89% | $0.22 |
| Procter & Gamble Co | | | 2.35% | $0.72 |
| Main Street Capital Corp | | | 7.32% | $0.19 |
| AbbVie Inc | | | 3.28% | $0.96 |
| Omega Healthcare Investors Inc | | | 6.44% | $0.66 |
| Stag Industrial Inc | | | 3.84% | $0.12 |
| adidas AG | | | 0.31% | €2.60 |
| Colgate-Palmolive Co | | | 1.99% | $0.42 |
| Heidelberg Materials AG | | | 3.05% | €1.90 |
| EPR Properties | | | 7.00% | $0.36 |
| Hormel Foods Corp | | | 3.51% | $0.19 |
| Abbott Laboratories | | | 1.84% | $0.28 |
| Sanofi SA | | | 3.73% | €3.03 |
| Kinder Morgan Inc | | | 4.61% | $0.20 |
| Pembina Pipeline Corp | | | 4.64% | CA$0.18 |
| Accenture PLC | | | 1.57% | $1.33 |
| Tanger Inc | | | 3.17% | $0.35 |
| NNN REIT Inc | | | 4.74% | $0.48 |
| DBS Group Holdings Ltd | | | 5.31% | SGD 1.00 |
| ONEOK Inc | | | 4.07% | $0.80 |
| Global Net Lease Inc | | | 13.08% | $0.18 |
| Northland Power Inc | | | 5.36% | CA$0.10 |
| Hasbro Inc | | | 3.84% | $0.63 |
| Morgan Stanley | | | 3.06% | $0.25 |
| Rational AG | | | 1.46% | €11.00 |
| Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
| Telenor ASA | | | 6.89% | NOK 4.20 |
| A.O. Smith Corp | | | 1.73% | $0.18 |
| Duerr AG | | | 3.25% | €1.10 |
| Ally Financial Inc | | | 3.43% | $0.13 |
| Horizon Technology Finance Corp | | | 12.95% | $0.10 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.05 |
| KNOT Offshore Partners LP | | | 1.63% | $0.52 |
| KNOT Offshore Partners LP | | | 1.63% | $0.52 |
| Vermilion Energy Inc | | | 3.56% | CA$0.23 |
| Cardinal Energy Ltd | | | 11.13% | CA$0.04 |
| Exchange Income Corp | | | 4.68% | CA$0.18 |
| NextEra Energy Partners LP | | | 13.54% | $0.42 |
| Kuehne + Nagel International AG | | | 4.45% | CHF 5.75 |
| Marsh & McLennan Companies Inc | | | 1.45% | $0.38 |
| Northwest Natural Holding Co | | | 4.82% | $0.47 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.75% | €0.24 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.09% | CA$0.15 |
| NRG Energy Inc | | | 1.89% | $0.03 |
| Accor SA | | | 2.81% | €1.05 |
| The AES Corp | | | 3.95% | $0.13 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 8.67% | CA$0.06 |
| AMG Critical Materials NV | | | 2.39% | €0.14 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.08 |
| MPLX LP Partnership Units | | | 7.67% | $0.62 |
| Ternium SA ADR | | | 9.37% | $1.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.03% | $0.05 |
| Mony Group PLC | | | 6.12% | £0.08 |
| Emera Inc | | | 5.41% | CA$0.57 |
| Superior Plus Corp | | | 9.72% | CA$0.06 |
| AltaGas Ltd | | | 3.33% | CA$0.18 |
| Imerys | | | 4.60% | €2.08 |
| Whitecap Resources Inc | | | 7.08% | CA$0.03 |
| Keyera Corp | | | 4.73% | CA$0.14 |
| IMCD NV | | | 1.50% | €0.62 |
| ABB Ltd ADR | | | 1.68% | $0.81 |
| Cofinimmo SA/NV | | | 9.77% | €5.45 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Alliant Energy Corp | | | 3.09% | $0.34 |
| Magellan Midstream Partners LP | | | 4.83% | $0.94 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 23.48% | $0.23 |
| Casey's General Stores Inc | | | 0.48% | $0.26 |
| Extendicare Inc | | | 5.16% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.79% | CA$0.07 |
| VOC Energy Trust | | | 14.97% | $0.18 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.88% | €0.29 |
| Great Elm Capital Corp | | | 13.81% | $0.08 |
| Alaris Equity Partners Income Trust Units | | | 7.25% | CA$0.14 |
| Bradespar SA | | | 12.20% | R$1.03 |
| ARC Resources Ltd | | | 2.97% | CA$0.05 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| MTY Food Group Inc | | | 2.42% | CA$0.15 |
| PT United Tractors Tbk | | | 8.37% | IDR 611.00 |
| Nexus Industrial REIT | | | 7.37% | CA$0.05 |
| Aon PLC Class A | | | 0.75% | $0.40 |
| Targa Resources Corp | | | 1.84% | $0.91 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.44% | $0.09 |
| CT Real Estate Investment Trust | | | 5.86% | CA$0.06 |
| Bradespar SA | | | 13.88% | R$1.14 |
| Alliance Resource Partners LP | | | 11.16% | $0.52 |
| First National Financial Corp | | | 6.13% | CA$0.15 |
| Lechwerke AG | | | 3.86% | €2.80 |
| Timbercreek Financial Corp | | | 8.41% | CA$0.06 |
| Veren Inc | | | 5.52% | CA$0.03 |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0.00% | $0.33 |
| Mullen Group Ltd | | | 5.83% | CA$0.05 |
| Delek Logistics Partners LP | | | 11.27% | $0.75 |
| NV Bekaert SA | | | 5.08% | €1.10 |
| Slate Grocery REIT | | | 8.43% | $0.07 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.34 |
| Kaiser Aluminum Corp | | | 4.20% | $0.55 |
| Medical Facilities Corp | | | 2.44% | CA$0.09 |
| Swiss Life Holding AG ADR | | | 4.34% | $0.68 |
| 1st Source Corp | | | 2.33% | $0.24 |
| Granite Real Estate Investment Trust Unit | | | 4.29% | CA$0.23 |
| Virtus Investment Partners Inc | | | 4.02% | $0.45 |
| Artis Real Estate Investment Trust | | | 7.27% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.95% | CA$0.11 |
| Decisive Dividend Corp | | | 7.96% | CA$0.03 |
| Dream Industrial Real Estate Investment Trust | | | 5.10% | CA$0.06 |
| Surge Energy Inc | | | 8.58% | CA$0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| Plains All American Pipeline LP | | | 7.35% | $0.30 |
| Archrock Inc | | | 3.19% | $0.12 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.93% | €1.06 |
| Sunoco LP | | | 6.72% | $0.83 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.38% | CA$0.17 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.76% | €0.25 |
| Orell Fussli AG Ordinary Shares | | | 5.06% | CHF 4.00 |
| Volkswagen AG ADR | | | 9.87% | $0.46 |
| Bank of N.T Butterfield & Son Ltd | | | 4.54% | $0.38 |
| Cheniere Energy Partners LP | | | 7.53% | $0.55 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.45 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.10 |
| East West Bancorp Inc | | | 2.40% | $0.20 |
| Münchener Rück AG ADR | | | 2.96% | $1.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.85% | $0.02 |
| Metalla Royalty & Streaming Ltd | | | 0.55% | CA$0.00 |
| G5 Entertainment AB | | | 8.81% | SEK 2.50 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.23% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| EnLink Midstream LLC | | | 3.60% | $0.26 |
| Firm Capital Property Trust | | | 8.82% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.41% | €0.08 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Peab AB Class B | | | 2.00% | SEK 4.00 |
| Sembcorp Industries Ltd | | | 2.54% | SGD 0.02 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.94% | €0.08 |
| Citigroup Inc DR | | | 15.93% | $0.43 |
| Federated Hermes Inc Class B | | | 3.20% | $0.27 |
| Franklin Universal Trust | | | 6.72% | $0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.21% | $0.55 |
| Parkland Corp | | | 3.95% | CA$0.10 |
| Tompkins Financial Corp | | | 3.80% | $0.48 |
| Townsquare Media Inc Class A | | | 7.65% | $0.08 |
| Yiren Digital Ltd ADR | | | 3.43% | $0.28 |
| American Hotel Income Properties REIT LP | | | 37.94% | $0.05 |
| Crestwood Equity Partners LP | | | 9.11% | $0.60 |
| First Trust MLP and Energy Income Fund Common | | | 6.06% | $0.12 |
| Global Partners LP | | | 6.25% | $0.46 |
| Graham Holdings Co | | | 0.85% | $1.33 |
| Inovalis Real Estate Investment Trust | | | 39.66% | CA$0.07 |
| Schibsted ASA Class A | | | 0.59% | NOK 1.75 |
| Slate Office REIT | | | 16.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.99% | $0.05 |
| Volkswagen AG ADR | | | 10.33% | $0.94 |
| Automotive Properties Real Estate Investment Trust | | | 6.34% | CA$0.07 |
| CES Energy Solutions Corp | | | 1.56% | CA$0.00 |
| Crombie Real Estate Investment Trust | | | 5.75% | CA$0.07 |
| Dream Impact Trust | | | 14.54% | CA$0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.25% | $0.06 |
| AB Sagax Class B | | | 1.14% | SEK 0.90 |
| Chartwell Retirement Residences | | | 3.79% | CA$0.05 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.10 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| InterRent Real Estate Investment Trust | | | 3.11% | CA$0.02 |
| ITAB Shop Concept AB | | | 2.69% | SEK 1.13 |
| JPMorgan American Investment Trust | | | 0.00% | £0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.50% | CA$0.05 |
| Plains GP Holdings LP Class A | | | 6.90% | $0.30 |
| Premier Investments Ltd | | | 4.47% | A$0.29 |
| Shell Midstream Partners LP | | | 0.00% | $0.35 |
| Suburban Propane Partners LP | | | 6.96% | $0.60 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.17% | $0.07 |
| True North Commercial REIT | | | 13.36% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Banco Macro SA | | | 37.93% | ARS 5.00 |
| CI Financial Corp | | | 3.73% | CA$0.12 |
| Donegal Group Inc Class A | | | 4.64% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.01% | $0.08 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.04 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 25.80% | $0.55 |
| LSI Industries Inc | | | 1.20% | $0.05 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| Millicom International Cellular SA SEDR | | | 0.00% | $1.05 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| Rejlers AB Class B | | | 3.11% | SEK 0.50 |
| Secure Energy Services Inc | | | 2.95% | CA$0.02 |
| Adient PLC | | | 0.00% | $0.28 |
| Ag Growth International Inc | | | 1.25% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.41% | $0.48 |
| Beiersdorf AG ADR | | | 0.77% | $0.17 |
| Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.13% | A$0.06 |
| DCP Midstream LP | | | 2.06% | $0.78 |
| Dime Community Bancshares Inc | | | 3.26% | $0.14 |
| Endeavor Group Holdings Inc Class A | | | 0.81% | $0.39 |
| First Trust High Inc Long/Short Fund | | | 10.35% | $0.11 |
| Fleury Michon | | | 5.18% | €1.10 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.04% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.10% | €0.03 |
| HAC Quant DividendenStars Global A | | | 4.18% | €1.17 |
| Harvest Healthcare Leaders Income ETF | | | 8.14% | CA$0.06 |
| Independent Bank Corp (Ionia MI) | | | 2.81% | $0.15 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.30 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.21% | £0.02 |
| Middlefield Real Estate Dividend ETF | | | 6.84% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.92% | CA$0.06 |
| AB Sagax Class A | | | 1.15% | SEK 0.90 |
| Australian REIT Income Fund | | | 8.34% | CA$0.06 |
| BP Midstream Partners LP | | | 0.00% | $0.27 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 759.35% | £0.04 |
| Carasent ASA | | | 10.11% | NOK 1.40 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.00% | $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 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.59% | R$0.06 |
| Genesis Energy LP | | | 5.00% | $0.52 |
| Heba Fastighets AB Class B | | | 1.49% | SEK 0.45 |
| Holcim (Argentina) SA | | | 5.46% | ARS 1.06 |
| K-Bro Linen Inc | | | 3.48% | CA$0.10 |
| Lanna Resources PCL | | | 14.38% | THB 0.47 |
| Morguard Real Estate Investment Trust | | | 4.13% | CA$0.08 |
| PrairieSky Royalty Ltd | | | 3.59% | CA$0.07 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.66% | $0.14 |
| Summit Midstream Corp | | | 0.00% | $0.58 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.06 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.05 |
| Bangkok Bank PCL DR | | | 4.68% | THB 4.50 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.14% | $0.25 |
| Blueknight Energy Partners LP | | | 0.00% | $0.15 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.37 |
| Chesswood Group Ltd | | | 363.04% | CA$0.07 |
| Coway | | | 2.03% | ₩800 |
| CSI Compressco LP | | | 1.64% | $0.19 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.87% | CA$0.28 |
| F N B Corp DR | | | 7.18% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 8.78% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.76% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.13% | $0.16 |
| GLP J-REIT | | | 4.87% | JP¥2,540 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.22% | $0.81 |
| Martin Midstream Partners LP | | | 0.50% | $0.50 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.56 |
| PT Link Net Tbk | | | 5.41% | IDR 119.64 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Schibsted ASA Class B | | | 0.62% | NOK 1.75 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.71% | CN¥0.14 |
| Ssangyong C&E | | | 3.98% | ₩90 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.46% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.48% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.37% | €0.07 |
| Alucon PCL | | | 4.62% | THB 11.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $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 |
| Aqua Corp PCL | | | 0.00% | THB 0.01 |
| Bank of Queensland Ltd Hybrid Security | | | 5.21% | A$0.94 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.27% | CN¥0.08 |
| BIC Camera Inc | | | 2.29% | JP¥5 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Blumar SA | | | 3.20% | $0.00 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.99% | SGD 0.05 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.38 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
| Dental Corp PCL | | | 2.97% | THB 0.07 |
| Do Day Dream PCL Ordinary Shares | | | 0.24% | THB 0.21 |
| Donegal Group Inc Class B | | | 4.63% | $0.13 |
| Eastern Technical Engineering PCL | | | 2.86% | THB 0.03 |
| Ebiquity PLC | | | 0.00% | £0.01 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.79% | R$0.37 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.40% | $0.41 |
| FB Financial Corp | | | 1.34% | $0.06 |
| First Sponsor Group Ltd | | | 3.93% | SGD 0.01 |
| First Trust Dynamic Europe Equity Income | | | 6.17% | $0.12 |
| Foshan Electrical And Lighting Co Ltd | | | 5.28% | HK$0.41 |
| Franchise Brands PLC | | | 1.46% | £0.00 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $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 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 | | | 4.62% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.02% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.22% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.31% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.24% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.33% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.02 |
| Fubon No 2 Real Estate Investment Trust | | | 3.30% | NT$0.19 |
| Gamehost Inc | | | 4.48% | CA$0.06 |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6.80% | CN¥0.56 |
| Guilin Fuda Co Ltd Class A | | | 3.45% | CN¥0.20 |
| Gunkul Engineering PCL | | | 4.93% | THB 0.04 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.34% | CN¥0.75 |
| Himaraya Co Ltd | | | 2.98% | JP¥10 |
| Hugo Boss AG ADR | | | 3.41% | $0.63 |
| Huida Sanitary Ware Co Ltd A | | | 1.84% | CN¥0.23 |
| Hulic Reit Inc | | | 5.23% | JP¥3,797 |
| Invesque Inc | | | 0.00% | $0.06 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.58% | CN¥0.03 |
| Jiugui Liquor Co Ltd Class A | | | 1.91% | CN¥0.15 |
| JMT Network Services PCL | | | 4.20% | THB 0.22 |
| Kim Heng Ltd | | | 2.31% | SGD 0.00 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.93% | THB 0.53 |
| Lakeland Bancorp Inc | | | 4.32% | $0.12 |
| Lifetime Brands Inc | | | 2.70% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luxchem Corp Bhd | | | 3.17% | MYR 0.02 |
| MBK PCL | | | 4.41% | THB 0.37 |
| Media Do Co Ltd | | | 4.12% | JP¥11 |
| Mida Leasing PCL | | | 0.00% | THB 0.05 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Millicom International Cellular SA | | | 0.00% | $1.32 |
| Neuberger Berman California Municipal Fund | | | 3.49% | $0.04 |
| Neuberger Berman Municipal Fund | | | 5.83% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.58% | $0.04 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Oxley Holdings Ltd | | | 3.13% | SGD 0.01 |
| Panevezio statybos trestas AB | | | 0.00% | €0.06 |
| PCTEL Inc | | | 2.37% | $0.06 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Plumas Bancorp | | | 2.51% | $0.18 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.48 |
| Poh Huat Resources Holdings Bhd | | | 5.93% | MYR 0.03 |
| Precious Metals and Mining Trust | | | 6.28% | CA$0.02 |
| PT Nusantara Infrastructure Tbk Class B | | | 0.00% | IDR 2.47 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.07 |
| Quality Houses PCL | | | 6.84% | THB 0.13 |
| Randon SA Implementos E Participacoes | | | 4.54% | R$0.05 |
| Randon SA Implementos E Participacoes | | | 5.36% | R$0.05 |
| RBB Bancorp | | | 2.67% | $0.09 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.26% | CN¥0.02 |
| Sanne Group PLC | | | 0.00% | £0.08 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0.99% | CN¥0.08 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.38% | CN¥0.36 |
| Shanxi Tond Chemical Co Ltd | | | 3.80% | CN¥0.15 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Sunsweet PCL | | | 8.42% | THB 0.10 |
| T.A.C. Consumer PCL | | | 8.06% | THB 0.09 |
| 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 | | | 9.41% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.67% | $0.06 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.29% | €0.10 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.35% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.49% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.54% | CN¥0.55 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.43% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.99% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.96% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.98% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.94% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.09% | CN¥0.67 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.27% | $0.05 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.58% | CN¥0.05 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4.59% | CN¥0.10 |
| Tongkun Group Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Tpi Polene PCL DR | | | 7.51% | THB 0.02 |
| United Energy Group Ltd | | | 11.86% | HK$0.04 |
| Vitreous Glass Inc | | | 6.18% | CA$0.08 |
| Weaver Network Technology Co Ltd Class A | | | 0.40% | CN¥0.04 |
| XSpring Capital PCL | | | 0.00% | THB 0.02 |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 3.56% | CN¥0.22 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.34% | CN¥0.20 |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0.18% | CN¥0.05 |