| Coca-Cola Co | | | 2.58% | $0.40 |
| McDonald's Corp | | | 2.24% | $1.25 |
| NextEra Energy Inc | | | 2.46% | $0.31 |
| Stag Industrial Inc | | | 4.16% | $0.12 |
| Barrick Mining Corp | | | 3.71% | $0.05 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.43% | €0.19 |
| The Hershey Co | | | 2.57% | $0.77 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.08 |
| EPR Properties | | | 6.17% | $0.38 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.11% | €0.49 |
| Old Republic International Corp | | | 2.72% | $0.20 |
| Kellanova | | | 2.78% | $0.57 |
| The Estee Lauder Companies Inc | | | 1.32% | $0.48 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.13 |
| Apple Hospitality REIT Inc | | | 7.85% | $0.10 |
| Northland Power Inc | | | 5.82% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 0.79% | $0.18 |
| Consolidated Edison Inc | | | 3.08% | $0.74 |
| Star Bulk Carriers Corp | | | 1.29% | $0.05 |
| Duke Energy Corp | | | 3.38% | $0.95 |
| Wheaton Precious Metals Corp | | | 0.49% | $0.09 |
| Freehold Royalties Ltd | | | 6.51% | CA$0.05 |
| Horizon Technology Finance Corp | | | 20.12% | $0.10 |
| Cardinal Energy Ltd | | | 7.76% | CA$0.02 |
| The Wendy's Co | | | 7.72% | $0.12 |
| TriplePoint Venture Growth Corp BDC | | | 18.85% | $0.36 |
| Houlihan Lokey Inc | | | 1.45% | $0.31 |
| AGCO Corp | | | 0.83% | $0.16 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.80% | €0.10 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.34% | €0.11 |
| Dover Corp | | | 0.90% | $0.49 |
| Clearway Energy Inc Class C | | | 4.52% | $0.20 |
| International Paper Co | | | 3.76% | $0.51 |
| Vermilion Energy Inc | | | 3.83% | CA$0.23 |
| Allied Properties Real Estate Investment Trust | | | 17.69% | CA$0.13 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.31% | $0.21 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.89% | CA$0.15 |
| Whitecap Resources Inc | | | 5.62% | CA$0.03 |
| iShares ATX UCITS ETF (DE) | | | 2.40% | €0.01 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.08 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Polaris Inc | | | 4.12% | $0.61 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.24 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.21 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.06 |
| iShares SLI UCITS ETF (DE) | | | 1.27% | CHF 0.00 |
| Ball Corp | | | 1.20% | $0.15 |
| MGM Resorts International | | | 0.00% | $0.13 |
| Clearway Energy Inc Class A | | | 4.84% | $0.20 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.60% | $0.78 |
| Expeditors International of Washington Inc | | | 1.10% | $0.50 |
| The Chemours Co | | | 1.71% | $0.25 |
| Thomson Reuters Corp | | | 3.06% | $0.36 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| YouGov PLC | | | 4.47% | £0.04 |
| AltaGas Ltd | | | 3.01% | CA$0.08 |
| CT Real Estate Investment Trust | | | 5.76% | CA$0.06 |
| Naturhouse Health SA | | | 15.81% | €0.06 |
| BorgWarner Inc | | | 1.02% | $0.17 |
| Keyera Corp | | | 4.19% | CA$0.16 |
| Hubbell Inc | | | 1.10% | $0.91 |
| Teleflex Inc | | | 1.30% | $0.34 |
| Tennant Co | | | 1.52% | $0.22 |
| ARC Resources Ltd | | | 3.49% | CA$0.05 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.13% | €0.05 |
| Extendicare Inc | | | 2.04% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.35% | €0.19 |
| Silgan Holdings Inc | | | 1.64% | $0.11 |
| Mullen Group Ltd | | | 5.21% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 6.67% | CA$0.14 |
| SS&C Technologies Holdings Inc | | | 1.52% | $0.13 |
| Virtu Financial Inc Class A | | | 2.55% | $0.24 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.68% | €0.14 |
| UMH Properties Inc | | | 5.62% | $0.18 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.44% | $0.04 |
| Tradeweb Markets Inc | | | 0.48% | $0.08 |
| VTech Holdings Ltd | | | 7.40% | HK$1.33 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.17% | CA$0.12 |
| Boise Cascade Co | | | 0.99% | $1.10 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.75% | €0.45 |
| Surge Energy Inc | | | 7.00% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.07 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.33% | $0.23 |
| Enerplus Corp | | | 0.00% | CA$0.01 |
| Compania De Minas Buenaventura SAA ADR | | | 1.16% | $0.03 |
| Assurant Inc | | | 1.57% | $0.63 |
| FutureFuel Corp | | | 6.38% | $0.06 |
| Choice Properties Real Estate Investment Trust | | | 5.06% | CA$0.06 |
| Ebix Inc | | | 0.00% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.66 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.09% | €0.15 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Granite Real Estate Investment Trust Unit | | | 3.90% | CA$0.23 |
| Slate Grocery REIT Unit - Class U | | | 7.75% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.51 |
| Frasers Logistics & Commercial Trust | | | 5.95% | SGD 0.01 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Qualitas Real Estate Income Fund | | | 7.31% | A$0.01 |
| Stifel Financial Corp | | | 1.59% | $0.15 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.74% | CA$0.08 |
| Progress Software Corp | | | 0.00% | $0.17 |
| Sinclair Inc - Class A | | | 6.85% | $0.20 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.52% | $0.11 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.10% | €0.92 |
| Russel Metals Inc | | | 3.67% | CA$0.38 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| iA Financial Corp Inc | | | 2.38% | CA$0.45 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| Mizuho Financial Group Inc ADR | | | 1.96% | $0.07 |
| Plaza Retail REIT | | | 6.70% | CA$0.02 |
| SLM Corp | | | 2.10% | $0.03 |
| Automotive Properties Real Estate Investment Trust | | | 7.34% | CA$0.07 |
| Boralex Inc Class A | | | 2.46% | CA$0.17 |
| Fidelity 500 Index Fund | | | 0.00% | $0.75 |
| First American Financial Corp | | | 3.31% | $0.42 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.16% | CA$0.02 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Artemis UK Future Leaders PLC | | | 3.99% | £0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.56% | $0.07 |
| Triton International Ltd | | | 8.16% | $0.53 |
| First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.08 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Firm Capital Property Trust | | | 8.57% | CA$0.04 |
| Fulton Financial Corp | | | 3.47% | $0.04 |
| Group 1 Automotive Inc | | | 0.65% | $0.29 |
| PrairieSky Royalty Ltd | | | 3.51% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.06 |
| Triton International Ltd | | | 7.90% | $0.50 |
| BTB Real Estate Investment Trust | | | 7.30% | CA$0.04 |
| Compass Minerals International Inc | | | 0.00% | $0.72 |
| O-I Glass Inc | | | 0.00% | $0.05 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.30% | $0.51 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.72% | $0.13 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.10 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.95% | €0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.23% | CA$0.06 |
| CyberAgent Inc | | | 1.29% | JP¥8 |
| Miller Industries Inc | | | 1.82% | $0.18 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.23% | $0.50 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.91% | $0.05 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| ALS Ltd | | | 1.62% | A$0.12 |
| Essent Group Ltd | | | 1.89% | $0.15 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.23% | $0.50 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.07% | $0.04 |
| GasLog Partners LP | | | 9.72% | $0.53 |
| IFIRMA Spolka Akcyjna | | | 5.13% | PLN 0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.05 |
| Aozora Bank Ltd | | | 3.06% | JP¥39 |
| Chartwell Retirement Residences | | | 2.86% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.02% | $0.01 |
| Inovalis Real Estate Investment Trust | | | 4.32% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| PRO Real Estate Investment Trust | | | 7.11% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.00% | €0.05 |
| True North Commercial REIT | | | 8.08% | CA$0.28 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.10% | $0.40 |
| Associated Banc-Corp | | | 3.41% | $0.18 |
| Central Pacific Financial Corp | | | 3.42% | $0.23 |
| Escalade Inc | | | 4.21% | $0.13 |
| Fanuc Corp ADR | | | 1.60% | $0.12 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.04 |
| GMO Payment Gateway Inc | | | 1.89% | JP¥36 |
| Japan Petroleum Exploration Co Ltd | | | 1.69% | JP¥5 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| MetLife Inc | | | 5.79% | $0.35 |
| Nitto Boseki Co Ltd | | | 0.56% | JP¥20 |
| NRW Holdings Ltd | | | 3.04% | A$0.02 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.73% | $0.14 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.05% | $18.75 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.38 |
| European Residential REIT | | | 10.48% | CA$0.01 |
| First Financial Bancorp | | | 3.28% | $0.23 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.20% | $0.51 |
| Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.02 |
| NuStar Energy LP A | | | 0.00% | $0.53 |
| Old National Bancorp | | | 2.30% | $0.13 |
| State Street Corp DR | | | 5.74% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.96% | A$0.04 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.35% | $0.19 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.53% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.57% | $0.41 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.69% | $0.36 |
| Fidelity International Index Fund | | | 0.00% | $1.27 |
| Fidelity Total Market Index Fund | | | 0.00% | $1.38 |
| First Foundation Inc | | | 0.00% | $0.05 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| FNCB Bancorp Inc | | | 0.00% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.01% | €0.04 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.35% | $0.54 |
| Hancock Whitney Corp | | | 2.62% | $0.27 |
| LCNB Corp | | | 5.09% | $0.18 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.53% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.04 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Associated Banc-Corp | | | 6.85% | $0.37 |
| Coca-Cola Co Cedear | | | 2.50% | $0.08 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.49% | R$0.09 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.93% | R$0.45 |
| First Trust Mortgage Income Fund | | | 6.45% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| GMO Internet group Inc | | | 0.88% | JP¥7 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Home Concept France SA | | | 6.01% | €0.32 |
| Investors Title Co | | | 0.69% | $8.40 |
| Israel Discount Bank Ltd Class A | | | 4.54% | ₪0.06 |
| Marcus Corp | | | 2.03% | $0.16 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.39% | $0.25 |
| MidWestOne Financial Group Inc | | | 2.01% | $0.20 |
| Minto Apartment REIT | | | 2.98% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.24% | CA$0.06 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0.00% | $0.48 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Scholastic Corp | | | 2.38% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.19% | $0.97 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.05 |
| Valvoline Inc | | | 0.00% | $0.11 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.77% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atrion Corp | | | 0.00% | $1.55 |
| Audacy Inc | | | 0.00% | $0.60 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8.90% | $0.39 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| Danel (Adir Yeoshua) Ltd | | | 3.80% | ₪3.00 |
| F I B I Holding Ltd | | | 6.55% | ₪1.48 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.83 |
| Fidelity Puritan Fund | | | 0.00% | $0.09 |
| Fidelity ZERO International Index Fund | | | 0.00% | $0.25 |
| Fidelity ZERO Total Market Index Fund | | | 0.00% | $0.16 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.04% | A$0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| GeoPark Ltd BRDR | | | 1.48% | R$0.17 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.35% | $0.35 |
| KeyCorp Ser G | | | 6.28% | $0.35 |
| Mordovian Energy Sales Co PJSC | | | 14.73% | RUB 0.01 |
| Olympic Steel Inc | | | 1.34% | $0.02 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Peoples Bancorp of North Carolina Inc | | | 2.08% | $0.14 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Startia Holdings Inc | | | 9.04% | JP¥3 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.38 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.04 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.95% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.17% | €0.05 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 2.45% | $0.13 |
| Vanguard International Core Stock Fund Admiral Shares | | | 4.03% | $0.02 |
| Vanguard International Growth Fund Admiral Shares | | | 6.74% | $1.34 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.39 |
| Waterco Ltd | | | 3.09% | A$0.03 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Aeorema Communications PLC | | | 4.72% | £0.01 |
| American International Group Inc Ser A | | | 0.00% | $0.37 |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0.00% | $0.02 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Asaka Riken Co Ltd | | | 0.32% | JP¥8 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Binero Group AB | | | 0.00% | SEK 3.00 |
| Buruj Cooperative Insurance Co | | | 0.00% | SAR 1.00 |
| CB Financial Services Inc | | | 2.82% | $0.24 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.67 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.88% | A$0.77 |
| Commonwealth Bank of Australia Hybrid Security | | | 0.00% | A$0.83 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.26 |
| Daishinku Corp | | | 4.54% | JP¥1 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $0.52 |
| Fidelity Flex Mid Cap Index Fund | | | 0.00% | $0.15 |
| Fidelity Flex Small Cap Index Fund | | | 0.00% | $0.11 |
| Fidelity Magellan Fund | | | 0.00% | $0.03 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.81% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.79% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.80% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.01 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.53 |
| Grand Ming Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Hi-Crates Co Ltd | | | 3.70% | JP¥500 |
| HitoMile Co Ltd | | | 4.57% | JP¥3 |
| IMPACT Growth Real Estate Investment Trust | | | 7.24% | THB 0.20 |
| INDUS Realty Trust Inc | | | 0.00% | $0.50 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.10 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.18% | $0.13 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,486 |
| KeyCorp DR | | | 6.10% | $0.38 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.07 |
| Malam-Team Holdings Ltd | | | 0.00% | ₪3.00 |
| Manugraph India Ltd | | | 0.00% | ₹0.50 |
| Mesa Laboratories Inc | | | 0.72% | $0.16 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0.00% | $0.55 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪67.58 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Municipal Fund | | | 6.13% | $0.06 |
| Nippon Dry-Chemical Co Ltd | | | 0.77% | JP¥13 |
| NiSource Inc | | | 0.00% | $0.41 |
| One Software Technologies Ltd | | | 3.89% | ₪0.20 |
| Orange County Bancorp Inc | | | 1.63% | $0.10 |
| Phoenix New Media Ltd ADR | | | 0.00% | $1.37 |
| Plasson Industries Ltd | | | 7.04% | ₪3.00 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sansei Technologies Inc | | | 2.36% | JP¥18 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.25% | $0.12 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Stifel Financial Corp Ser B | | | 6.51% | $0.39 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Takagi Seiko Corp | | | 2.80% | JP¥10 |
| Telecom Digital Holdings Ltd | | | 8.33% | HK$0.03 |
| Telecom Service One Holdings Ltd | | | 5.26% | HK$0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.91% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.38% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.31% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.41 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.48% | $0.04 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.41% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.45 |
| The Eastern Co | | | 2.35% | $0.11 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| TYK Corp | | | 3.40% | JP¥3 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.21 |
| Voya Financial Inc | | | 5.44% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Zions Bancorp NA DR | | | 6.18% | $0.25 |