| Realty Income Corp | | | 5.42% | $0.23 |
| Procter & Gamble Co | | | 2.24% | $0.72 |
| Main Street Capital Corp | | | 7.47% | $0.20 |
| AbbVie Inc | | | 3.58% | $1.07 |
| Omega Healthcare Investors Inc | | | 6.59% | $0.66 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.61% | $0.22 |
| Stag Industrial Inc | | | 3.96% | $0.12 |
| TUI AG | | | 0.00% | €0.72 |
| Colgate-Palmolive Co | | | 2.07% | $0.42 |
| EPR Properties | | | 7.47% | $0.38 |
| Hormel Foods Corp | | | 3.63% | $0.21 |
| Abbott Laboratories | | | 1.85% | $0.32 |
| Kinder Morgan Inc | | | 4.10% | $0.20 |
| Pembina Pipeline Corp | | | 4.78% | CA$0.19 |
| NNN REIT Inc | | | 5.23% | $0.50 |
| Tanger Inc | | | 2.96% | $0.35 |
| Paychex Inc | | | 2.69% | $0.56 |
| Global Net Lease Inc | | | 14.63% | $0.18 |
| Northland Power Inc | | | 5.99% | CA$0.10 |
| Morgan Stanley | | | 2.82% | $0.30 |
| Hasbro Inc | | | 4.38% | $0.63 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.08% | $0.56 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.47% | $0.03 |
| Stellus Capital Investment Corp BDC | | | 11.54% | $0.11 |
| PetMed Express Inc | | | 0.00% | $0.27 |
| Unum Group | | | 2.18% | $0.26 |
| A.O. Smith Corp | | | 1.84% | $0.22 |
| Ally Financial Inc | | | 3.04% | $0.17 |
| Horizon Technology Finance Corp | | | 14.21% | $0.10 |
| Freehold Royalties Ltd | | | 7.68% | CA$0.05 |
| HSBC MSCI China UCITS ETF | | | 2.24% | $0.06 |
| Vermilion Energy Inc | | | 3.36% | CA$0.23 |
| Cardinal Energy Ltd | | | 10.84% | CA$0.01 |
| Exchange Income Corp | | | 4.64% | CA$0.18 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.18% | $0.19 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.42 |
| Northwest Natural Holding Co | | | 4.52% | $0.48 |
| The AES Corp | | | 5.31% | $0.14 |
| Deka-GlobalChampions CF | | | 1.24% | €0.60 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.26 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.15 |
| NRG Energy Inc | | | 1.65% | $0.03 |
| Allied Properties Real Estate Investment Trust | | | 10.01% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.02 |
| Deka-Industrie 4.0 CF | | | 1.36% | €0.42 |
| Sienna Senior Living Inc | | | 5.53% | CA$0.08 |
| HSBC MSCI Indonesia UCITS ETF | | | 3.32% | $0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.05% | $0.06 |
| Emera Inc | | | 5.42% | CA$0.59 |
| Baker Hughes Co Class A | | | 1.93% | $0.18 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.90% | €0.86 |
| The Necessity Retail REIT Inc Class A | | | 8.51% | $0.09 |
| Whitecap Resources Inc | | | 7.16% | CA$0.03 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.15% | $1.22 |
| Keyera Corp | | | 4.68% | CA$0.15 |
| AltaGas Ltd | | | 3.49% | CA$0.08 |
| Superior Plus Corp | | | 2.84% | CA$0.06 |
| Signature Bank | | | 58.25% | $0.56 |
| Transurban Group | | | 4.93% | A$0.29 |
| Pizza Pizza Royalty Corp | | | 7.00% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.68% | CA$0.10 |
| Alliant Energy Corp | | | 3.02% | $0.36 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.03% | $0.10 |
| Casey's General Stores Inc | | | 0.44% | $0.29 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15.40% | $0.23 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.64% | $0.23 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5.42% | $2.56 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.02% | €0.23 |
| Great Elm Capital Corp | | | 13.67% | $0.08 |
| Alaris Equity Partners Income Trust Units | | | 6.96% | CA$0.14 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.36% | €1.02 |
| Beneteau SA | | | 9.52% | €0.26 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.72% | €0.18 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.85% | $1.57 |
| MTY Food Group Inc | | | 2.37% | CA$0.17 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2.76% | €0.24 |
| ARC Resources Ltd | | | 2.67% | CA$0.05 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.29% | $0.04 |
| Aon PLC Class A | | | 0.69% | $0.40 |
| Deka-UmweltInvest CF | | | 1.43% | €0.41 |
| Enerplus Corp | | | 1.86% | CA$0.01 |
| Nexus Industrial REIT | | | 8.04% | CA$0.05 |
| Targa Resources Corp | | | 1.49% | $0.91 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.75% | $0.12 |
| CT Real Estate Investment Trust | | | 6.07% | CA$0.06 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| First National Financial Corp | | | 5.60% | CA$0.16 |
| Timbercreek Financial Corp | | | 8.93% | CA$0.06 |
| Mullen Group Ltd | | | 5.44% | CA$0.05 |
| Medical Facilities Corp | | | 2.24% | CA$0.09 |
| Virtus Investment Partners Inc | | | 3.64% | $0.55 |
| Franklin Electric Co Inc | | | 0.93% | $0.15 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €0.29 |
| Kaiser Aluminum Corp | | | 3.77% | $0.60 |
| Artis Real Estate Investment Trust | | | 7.81% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.31% | CA$0.11 |
| Slate Grocery REIT | | | 8.10% | $0.07 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.05% | $0.64 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2.76% | $0.23 |
| Granite Real Estate Investment Trust Unit | | | 4.41% | CA$0.23 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.23% | $0.67 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.59% | €0.02 |
| Toshiba Corp | | | 0.00% | JP¥20 |
| Surge Energy Inc | | | 9.11% | CA$0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.46% | CA$0.06 |
| Deka-Industrie 4.0 TF | | | 1.37% | €0.41 |
| Dream Industrial Real Estate Investment Trust | | | 5.60% | CA$0.06 |
| Decisive Dividend Corp | | | 8.68% | CA$0.03 |
| Deka-GlobalChampions TF | | | 1.29% | €0.55 |
| E Split Corp Ordinary Shares - Class A | | | 11.35% | CA$0.10 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.64% | $0.28 |
| East West Bancorp Inc | | | 2.00% | $0.23 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.23 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.83% | €1.05 |
| American Campus Communities Inc | | | 0.00% | $0.46 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.29% | CA$0.17 |
| Hope Bancorp Inc | | | 4.07% | $0.14 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.42% | €0.36 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.43% | €0.19 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.01% | $0.12 |
| Metalla Royalty & Streaming Ltd | | | 0.70% | CA$0.01 |
| Plaza Retail REIT | | | 7.53% | CA$0.02 |
| Westamerica Bancorp | | | 3.06% | $0.40 |
| Park Lawn Corp | | | 1.74% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 8.33% | CA$0.04 |
| Deka-UmweltInvest TF | | | 1.44% | €0.38 |
| Firm Capital Property Trust | | | 8.93% | CA$0.04 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.03% | $0.37 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.59% | €0.11 |
| Federated Hermes Inc Class B | | | 2.89% | $0.27 |
| Firm Capital Mortgage Investment Corp | | | 7.91% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.69% | $0.03 |
| Global X MLP ETF | | | 6.92% | $0.18 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Paragon REIT | | | 5.66% | SGD 0.01 |
| Piscines Jean Desjoyaux | | | 8.40% | €0.51 |
| Slate Office REIT | | | 20.00% | CA$0.06 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.67% | $0.48 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.17% | £0.50 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.06% | €0.11 |
| Virgin Money UK PLC | | | 1.86% | £0.03 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| Citigroup Inc DR | | | 16.33% | $0.43 |
| Franklin Universal Trust | | | 6.60% | $0.03 |
| Future PLC | | | 0.39% | £0.01 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16.25% | $0.55 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 207.69% | A$0.04 |
| Parkland Corp | | | 3.88% | CA$0.10 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.28% | $0.57 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.07% | €0.28 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.31% | $0.05 |
| Tompkins Financial Corp | | | 3.21% | $0.50 |
| Townsquare Media Inc Class A | | | 7.84% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.35% | €1.59 |
| Donegal Group Inc Class A | | | 4.20% | $0.14 |
| Dream Impact Trust | | | 15.06% | CA$0.13 |
| First Trust MLP and Energy Income Fund Common | | | 6.22% | $0.10 |
| First Trust Senior Floating Rate Income Fund II | | | 11.18% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.00% | $1.10 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.24% | CA$0.07 |
| Heiwa Real Estate REIT Inc | | | 5.75% | JP¥2,350 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.69% | $0.06 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 7.88% | €0.05 |
| Franklin Limited Duration Income Trust | | | 11.22% | $0.09 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23.36% | $0.55 |
| InterRent Real Estate Investment Trust | | | 3.76% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.91% | CA$0.05 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.14% | $0.49 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.50% | $0.07 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| TXNM Energy Inc | | | 3.15% | $0.29 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.86% | $0.06 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Comtech Telecommunications Corp | | | 2.84% | $0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.29% | $0.07 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.18% | €0.04 |
| Melcor Real Estate Investment Trust | | | 9.13% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Secure Energy Services Inc | | | 2.51% | CA$0.02 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.06 |
| Ag Growth International Inc | | | 1.17% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.73% | $0.23 |
| Boardwalk Real Estate Investment Trust | | | 2.04% | CA$0.08 |
| Capitol Federal Financial Inc | | | 5.01% | $0.09 |
| First Trust High Inc Long/Short Fund | | | 10.62% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.75% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.13% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.10% | $0.04 |
| Global X MLP & Energy Infrastructure ETF | | | 4.10% | $0.17 |
| Independent Bank Corp (Ionia MI) | | | 2.53% | $0.18 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.10% | €0.32 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.14% | CA$0.06 |
| Shaftesbury PLC | | | 0.68% | £0.08 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.42% | £0.29 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.10% | £0.77 |
| zCapital Swiss Dividend Fund A | | | 2.83% | CHF 47.00 |
| Bank of Marin Bancorp | | | 3.91% | $0.19 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.03 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.97% | $0.03 |
| Global Partners LP | | | 12.28% | $0.61 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.08 |
| Morguard Real Estate Investment Trust | | | 4.41% | CA$0.08 |
| Nippon Hotel & Residential Investment Corp | | | 5.02% | JP¥2,466 |
| OceanFirst Financial Corp | | | 3.84% | $0.17 |
| PrairieSky Royalty Ltd | | | 3.36% | CA$0.07 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.78% | $1.37 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.29% | $0.47 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.67% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.34% | €0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.91% | CA$0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.02% | $0.26 |
| Chesswood Group Ltd | | | 440,000.00% | CA$0.07 |
| Core Laboratories Inc | | | 0.20% | $0.55 |
| Daiwa Office Investment Corp | | | 4.51% | JP¥5,999 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6.10% | CA$0.28 |
| Exel Industries SA | | | 3.52% | €1.14 |
| F N B Corp DR | | | 7.36% | $0.45 |
| First Community Bankshares Inc | | | 2.66% | $0.21 |
| First Trust Energy Infrastructure Fund | | | 9.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.32% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.14% | €0.04 |
| Gamehost Inc | | | 5.60% | CA$0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.39% | $0.16 |
| GraniteShares HIPS US High Income ETF | | | 9.70% | $0.11 |
| iShares Core Cash ETF | | | 4.11% | A$0.16 |
| iShares Enhanced Cash ETF | | | 4.59% | A$0.19 |
| K3 Capital Group PLC | | | 0.00% | £0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.53% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.49% | R$0.04 |
| Société Centrale des Bois et Scieries de la Manche | | | 1.98% | €0.10 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2.73% | €0.21 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.22% | $0.31 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.51% | $0.35 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.58% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.60% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.01% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.82% | €0.09 |
| The Hartford Financial Services Group Inc | | | 5.99% | $0.41 |
| The Income & Growth VCT | | | 16.67% | £0.04 |
| VanEck Energy Income ETF | | | 3.23% | $1.33 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.01 |
| Vitreous Glass Inc | | | 6.28% | CA$0.13 |
| AllianceBernstein National Municipal Income Fund | | | 4.15% | $0.05 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.40 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.48 |
| Alternative Liquidity Fund Limited | | | 37.41% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $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 | | | 1.37% | €0.00 |
| Baltic Sea Properties AS Ordinary Shares | | | 3.57% | NOK 1.00 |
| Bank of Queensland Ltd Hybrid Security | | | 5.21% | A$1.00 |
| Barings Emerging EMEA Opportunities PLC | | | 2.72% | £0.20 |
| British Smaller Companies VCT | | | 11.26% | £0.07 |
| British Smaller Companies VCT 2 | | | 9.82% | £0.05 |
| Colony Bankcorp Inc | | | 2.55% | $0.08 |
| CSU Digital SA | | | 4.00% | R$0.25 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.36% | €1.66 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.07% | A$0.05 |
| Donegal Group Inc Class B | | | 4.16% | $0.13 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| FB Financial Corp | | | 1.21% | $0.08 |
| First Community Corp | | | 2.34% | $0.11 |
| First Trust Dynamic Europe Equity Income | | | 6.33% | $0.12 |
| First Trust New Opps MLP & Energy Fund | | | 5.91% | $0.08 |
| Fletcher King PLC | | | 6.16% | £0.01 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.88% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.10% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.05% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.19% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.88% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.73% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.77% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.78% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.16% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.31% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.37% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.05 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.37% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.57% | $0.01 |
| Fraser & Neave Holdings Bhd | | | 2.18% | MYR 0.31 |
| FVB-Aktienfonds Nachhaltig | | | 1.50% | €0.64 |
| FVB-Renten Plus Nachhaltig | | | 1.56% | €0.29 |
| Global X Adaptive U.S. Factor ETF | | | 2.53% | $0.22 |
| Global X Renewable Energy Producers ETF | | | 1.60% | $0.11 |
| Goodland Group Ltd | | | 1.27% | SGD 0.00 |
| Hatcher Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.50 |
| Invesque Inc | | | 0.00% | $0.06 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.01 |
| Lakeland Bancorp Inc | | | 4.32% | $0.12 |
| Lifetime Brands Inc | | | 2.91% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Minto Apartment REIT | | | 3.56% | CA$0.03 |
| Mirrabooka Investments Ltd | | | 3.13% | A$0.14 |
| Neuberger Berman California Municipal Fund | | | 3.58% | $0.04 |
| Neuberger Berman Municipal Fund | | | 5.97% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.65% | $0.04 |
| PCTEL Inc | | | 2.43% | $0.06 |
| PNE Industries Ltd | | | 6.19% | SGD 0.03 |
| Precious Metals and Mining Trust | | | 6.59% | CA$0.01 |
| RBB Bancorp | | | 2.68% | $0.10 |
| Scottish Investment Trust PLC | | | 0.00% | £0.10 |
| Siam Food Products PCL | | | 0.00% | THB 8.00 |
| Solid State PLC | | | 3.19% | £0.04 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.73% | £0.14 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2.69% | £0.24 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2.70% | $0.24 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.65% | £0.36 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.69% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.82% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.19% | $0.06 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.62% | €0.08 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.68% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.81% | A$0.07 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.88% | €0.07 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.89% | CN¥0.68 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.84% | €0.08 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.77% | $0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.35 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.99% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.23% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.36% | CN¥0.81 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.70% | $0.06 |
| The North American Income Trust PLC | | | 0.00% | £0.09 |
| Tracsis PLC | | | 0.35% | £0.01 |
| United Urban Investment Corp | | | 5.48% | JP¥3,473 |
| Univentures PCL | | | 5.70% | THB 0.26 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.45% | $0.04 |
| VictoryShares Dividend Accelerator ETF | | | 2.37% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 4.44% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.41% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.23% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.53% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.54% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.08% | $0.07 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.27% | $0.04 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.01% | $0.09 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.03% | $0.03 |