| Shell PLC | | | 3.90% | $0.47 |
| Stag Industrial Inc | | | 4.01% | $0.12 |
| NextEra Energy Inc | | | 2.82% | $0.28 |
| Barrick Mining Corp | | | 1.60% | $0.03 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.54% | €0.38 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.22% | $0.02 |
| EPR Properties | | | 7.01% | $0.36 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.60% | €0.32 |
| Kellanova | | | 2.78% | $0.56 |
| The Estee Lauder Companies Inc | | | 1.31% | $0.38 |
| Molson Coors Beverage Co Class B | | | 4.03% | $0.41 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.41% | €0.08 |
| Apple Hospitality REIT Inc | | | 7.97% | $0.10 |
| Barclays PLC | | | 1.81% | £0.03 |
| Northland Power Inc | | | 6.52% | CA$0.10 |
| Global Net Lease Inc | | | 8.94% | $0.18 |
| Ellington Financial Inc | | | 11.31% | $0.41 |
| Consolidated Edison Inc | | | 3.42% | $0.72 |
| Duke Energy Corp | | | 3.62% | $0.93 |
| Freehold Royalties Ltd | | | 7.09% | CA$0.05 |
| Cardinal Energy Ltd | | | 8.21% | CA$0.04 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.92% | €0.23 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.42% | €0.55 |
| Dover Corp | | | 1.05% | $0.48 |
| Vermilion Energy Inc | | | 4.60% | CA$0.23 |
| International Paper Co | | | 4.64% | $0.48 |
| Allied Properties Real Estate Investment Trust | | | 12.84% | CA$0.13 |
| Shell PLC ADR | | | 3.92% | $0.94 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.24% | $0.67 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.15 |
| Dividend Growth Split Corp A | | | 15.30% | CA$0.10 |
| Whitecap Resources Inc | | | 6.34% | CA$0.03 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.45% | €0.53 |
| iShares ATX UCITS ETF (DE) | | | 2.93% | €0.33 |
| Polaris Inc | | | 4.11% | $0.60 |
| Global Dividend Growth Split Corp - Class A | | | 9.76% | CA$0.10 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.07% | €0.53 |
| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.05 |
| iShares SLI UCITS ETF (DE) | | | 1.27% | CHF 0.00 |
| Elbit Systems Ltd | | | 0.52% | $0.44 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.61% | $0.37 |
| Naspers Ltd Class N | | | 0.45% | ZAR 1.30 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Remy Cointreau | | | 4.13% | €1.65 |
| San Juan Basin Royalty Trust | | | 2.23% | $0.03 |
| Life & Banc Split Corp - Class A | | | 9.82% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.83% | CA$0.06 |
| Thomson Reuters Corp | | | 1.81% | $0.35 |
| BorgWarner Inc | | | 1.49% | $0.17 |
| AltaGas Ltd | | | 3.17% | CA$0.18 |
| Keyera Corp | | | 4.90% | CA$0.15 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.11 |
| Savaria Corp | | | 2.42% | CA$0.03 |
| Extendicare Inc | | | 2.37% | CA$0.04 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.16% | €0.22 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.45% | €0.37 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.09% | CA$0.07 |
| Mullen Group Ltd | | | 5.28% | CA$0.05 |
| Universal Health Services Inc Class B | | | 0.35% | $0.10 |
| ARC Resources Ltd | | | 3.24% | CA$0.05 |
| UMH Properties Inc | | | 5.63% | $0.18 |
| Bank of Hawaii Corp | | | 4.05% | $0.60 |
| Dream Industrial Real Estate Investment Trust | | | 5.56% | CA$0.06 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.61% | €0.18 |
| Alaris Equity Partners Income Trust Units | | | 7.14% | CA$0.14 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.61% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.19% | CA$0.11 |
| Boise Cascade Co | | | 1.18% | $1.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.54% | $0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.38% | $0.23 |
| Surge Energy Inc | | | 7.51% | CA$0.07 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.22% | €0.24 |
| Choice Properties Real Estate Investment Trust | | | 5.20% | CA$0.06 |
| Standard Bank Group Ltd | | | 5.67% | ZAR 4.30 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| PermRock Royalty Trust Trust Units | | | 13.59% | $0.09 |
| Absa Group Ltd | | | 6.57% | ZAR 4.90 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Slate Grocery REIT Unit - Class U | | | 7.76% | $0.07 |
| Barclays PLC ADR | | | 1.75% | $0.13 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.42% | $0.54 |
| Permianville Royalty Trust | | | 7.35% | $0.04 |
| Medical Facilities Corp | | | 2.35% | CA$0.09 |
| Permian Basin Royalty Trust | | | 1.79% | $0.04 |
| Stifel Financial Corp | | | 1.44% | $0.12 |
| Computershare Ltd | | | 2.80% | A$0.21 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.48% | CA$0.17 |
| Molson Coors Beverage Co Class A | | | 4.04% | $0.41 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Firm Capital Mortgage Investment Corp | | | 7.91% | CA$0.08 |
| Progress Software Corp | | | 1.21% | $0.14 |
| Sinclair Inc - Class A | | | 6.59% | $0.18 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.26% | $0.06 |
| Ecopetrol SA | | | 16.60% | COP 44.50 |
| iA Financial Corp Inc | | | 2.21% | CA$0.42 |
| Plaza Retail REIT | | | 6.57% | CA$0.02 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.01% | €1.57 |
| Automotive Properties Real Estate Investment Trust | | | 7.36% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.03 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.28% | CA$0.02 |
| Six Flags Entertainment Corp | | | 14.19% | $0.89 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.95% | $0.11 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| First American Financial Corp | | | 3.54% | $0.42 |
| Franklin Income Fund N(Mdis)EUR | | | 8.60% | €0.04 |
| Robeco QI Emerging Conservative Equities B € | | | 4.97% | €1.37 |
| Brompton Split Banc Corp - Class A | | | 9.04% | CA$0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.13 |
| Firm Capital Property Trust | | | 8.61% | CA$0.04 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.58% | $0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.22% | €0.09 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.05 |
| BTB Real Estate Investment Trust | | | 7.28% | CA$0.04 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.50% | $0.51 |
| Compass Minerals International Inc | | | 0.75% | $0.72 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.10 |
| Killam Apartment Real Estate Investment Trust | | | 4.40% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.44% | $0.08 |
| Brompton Lifeco Split Corp - Class A | | | 8.03% | CA$0.06 |
| Children's Place Inc | | | 0.00% | $0.50 |
| Miller Industries Inc | | | 2.14% | $0.18 |
| Oeneo | | | 3.80% | €0.15 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.98% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.45% | R$0.46 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.29% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.27% | $0.04 |
| Gurktaler AG Pfd Shs | | | 7.56% | €0.08 |
| Inovalis Real Estate Investment Trust | | | 4.32% | CA$0.07 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.36% | $0.50 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.25% | $0.40 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.11% | TRY 0.01 |
| Chartwell Retirement Residences | | | 3.04% | CA$0.05 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 9.30% | $0.50 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.79% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.63% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.01 |
| MetLife Inc | | | 5.97% | $0.39 |
| PrairieSky Royalty Ltd | | | 3.83% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 6.88% | CA$0.05 |
| True North Commercial REIT | | | 7.79% | CA$0.28 |
| Woolworths Holdings Ltd | | | 2.91% | ZAR 1.31 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.96% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.64% | $0.05 |
| InterRent Real Estate Investment Trust | | | 3.01% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.92% | CA$0.06 |
| Saudi Basic Industries Corp | | | 6.16% | SAR 2.20 |
| Truworths International Ltd | | | 8.53% | ZAR 1.59 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.19% | $18.75 |
| Associated Banc-Corp | | | 3.68% | $0.15 |
| Cadence Bank | | | 2.54% | $0.15 |
| Central Pacific Financial Corp | | | 3.50% | $0.21 |
| First Financial Bancorp | | | 3.93% | $0.20 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.21% | $0.51 |
| Gurktaler AG | | | 5.81% | €0.08 |
| Oz Minerals Ltd | | | 0.00% | A$0.08 |
| State Street Corp DR | | | 5.97% | $0.33 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.98% | €0.07 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.08 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.06% | $0.52 |
| VIVO Cannabis Inc | | | 0.00% | $0.01 |
| Advtech Ltd | | | 2.89% | ZAR 0.15 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.85% | $0.54 |
| Cross-Harbour (Holdings) Ltd | | | 2.91% | HK$0.06 |
| Dream Impact Trust | | | 7.85% | CA$0.13 |
| Escalade Inc | | | 4.50% | $0.13 |
| First Trust High Inc Long/Short Fund | | | 5.58% | $0.11 |
| FNCB Bancorp Inc | | | 2.44% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.31% | €0.03 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.47% | $0.54 |
| LCNB Corp | | | 5.25% | $0.16 |
| NuStar Energy LP A | | | 5.35% | $0.53 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.60% | A$0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.63% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.33% | €0.05 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.00% | $0.50 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.70% | THB 0.30 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| B & S International Holdings Ltd | | | 13.16% | HK$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.08 |
| First Trust Mortgage Income Fund | | | 6.95% | $0.06 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.03 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.49% | CN¥0.10 |
| Healius Ltd | | | 45.64% | A$0.05 |
| Investors Title Co | | | 0.73% | $0.40 |
| Marcus Corp | | | 2.05% | $0.15 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.40% | $0.26 |
| MidWestOne Financial Group Inc | | | 2.49% | $0.20 |
| Molson Coors Canada Inc Class B | | | 4.10% | CA$0.53 |
| NN Inc | | | 0.00% | $0.07 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.86% | $0.48 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Scholastic Corp | | | 2.60% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.27% | $1.05 |
| Transpaco Ltd | | | 8.42% | ZAR 0.90 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.82% | $0.35 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 35.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bangkok Life Assurance PCL | | | 4.34% | THB 0.32 |
| Cadence Capital Ltd | | | 8.45% | A$0.04 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| Cosmo Lady (China) Holdings Co Ltd | | | 3.23% | HK$0.03 |
| Fidelity Blue Chip Growth Fund | | | 0.20% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.08 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.09% | $0.40 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.22% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.56% | R$0.07 |
| Grasim Industries Ltd | | | 0.35% | ₹6.18 |
| Mazda Ltd | | | 1.69% | ₹0.32 |
| Olympic Steel Inc | | | 1.46% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Symphony Ltd | | | 0.47% | ₹2.50 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.11% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.09% | $0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.62% | CN¥0.61 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.59% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.55% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.23% | $0.06 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.40% | €0.08 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 2.14% | $0.12 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.84% | THB 0.17 |
| Valvoline Inc | | | 0.00% | $0.07 |
| Vivo Energy PLC | | | 0.00% | $0.01 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.23% | THB 0.58 |
| Advanced Enzyme Technologies Ltd | | | 1.80% | ₹0.50 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$0.60 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.23 |
| Ampire Co Ltd | | | 8.00% | NT$1.40 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.22% | THB 0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Chinese Estates Holdings Ltd | | | 3.28% | HK$0.01 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.86 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.52% | A$0.96 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.40% | ZAR 5.02 |
| Distell Group Holdings Ltd | | | 0.00% | ZAR 2.30 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 4.91% | THB 6.00 |
| Eumundi Group Ltd | | | 3.64% | A$0.03 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $0.16 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.67% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.93% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.91% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.92% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.62% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.15% | $0.00 |
| Golden Resources Development International Ltd | | | 6.47% | HK$0.01 |
| Herfy Food Services Co | | | 0.00% | SAR 1.00 |
| HKR International Ltd | | | 0.00% | HK$0.06 |
| Hua Yu Lien Development Co Ltd | | | 11.44% | NT$1.90 |
| Inrom Construction Industries Ltd | | | 2.08% | ₪0.27 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.22 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.12 |
| KeyCorp DR | | | 6.19% | $0.38 |
| L & K Engineering Co Ltd | | | 2.55% | NT$1.49 |
| Lanner Electronics Inc | | | 5.71% | NT$1.53 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.42 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0.00% | $0.45 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 0.68 |
| Megaron SA | | | 0.00% | PLN 0.95 |
| MENA Real Estate Co (K SC C) | | | 0.00% | KWD 0.100 |
| Mesa Laboratories Inc | | | 0.80% | $0.16 |
| Molson Coors Canada Inc Class A | | | 3.64% | CA$0.53 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Municipal Fund | | | 6.40% | $0.06 |
| Orange County Bancorp Inc | | | 1.99% | $0.10 |
| Panasonic Energy India Co Ltd | | | 3.15% | ₹7.00 |
| Petrovietnam Transportation Corp | | | 1.24% | ₫599 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.06 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.48 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shagrir Group Vehicle Services Ltd | | | 2.56% | ₪0.11 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.84% | THB 0.59 |
| State Street Corporation DR | | | 1.37% | $0.37 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.08 |
| Suncorp Group Ltd Hybrid Security | | | 2.62% | A$1.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.09% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.35% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.54% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.61% | €0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.38 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.31% | $0.04 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.13% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.90% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.01% | CN¥0.74 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.30 |
| Vicem Hai Van Cement JSC | | | 0.00% | ₫300 |
| Wang On Group Ltd | | | 0.00% | HK$0.01 |
| Wang On Properties Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Weaver Fintech Ltd | | | 4.38% | ZAR 0.95 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Zions Bancorp NA DR | | | 6.61% | $0.25 |