| Realty Income Corp | | | 5.60% | $0.23 |
| Procter & Gamble Co | | | 2.65% | $0.75 |
| Main Street Capital Corp | | | 6.92% | $0.20 |
| AbbVie Inc | | | 3.53% | $1.07 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.66 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| Colgate-Palmolive Co | | | 2.29% | $0.43 |
| EPR Properties | | | 6.08% | $0.38 |
| Hormel Foods Corp | | | 3.83% | $0.21 |
| Abbott Laboratories | | | 1.74% | $0.32 |
| Kinder Morgan Inc | | | 3.98% | $0.25 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.19 |
| NNN REIT Inc | | | 5.37% | $0.50 |
| Accenture PLC | | | 1.98% | $1.46 |
| Tanger Inc | | | 3.83% | $0.36 |
| ONEOK Inc | | | 5.05% | $0.87 |
| Jardine Matheson Holdings Ltd | | | 4.68% | $1.28 |
| Northland Power Inc | | | 5.62% | CA$0.10 |
| Morgan Stanley | | | 2.63% | $0.30 |
| Hasbro Inc | | | 3.79% | $0.68 |
| Apple Hospitality REIT Inc | | | 8.23% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.11 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.11 |
| Frosta AG | | | 2.70% | €1.60 |
| Investor AB Class B | | | 1.86% | SEK 2.25 |
| A.O. Smith Corp | | | 2.07% | $0.22 |
| Duerr AG | | | 3.14% | €1.00 |
| Horizon Technology Finance Corp | | | 18.36% | $0.10 |
| The AES Corp | | | 6.62% | $0.14 |
| Teleperformance SE | | | 5.10% | €1.90 |
| Ally Financial Inc | | | 3.08% | $0.17 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.05 |
| Cardinal Energy Ltd | | | 10.68% | CA$0.01 |
| EDP-Energias De Portugal SA | | | 5.43% | €0.19 |
| Investor AB Class A | | | 1.86% | SEK 2.25 |
| Flow Traders Ltd | | | 6.75% | €1.00 |
| Vermilion Energy Inc | | | 5.23% | CA$0.23 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.42 |
| Exchange Income Corp | | | 4.21% | CA$0.18 |
| Draegerwerk AG & Co KGaA Vz | | | 3.03% | €0.19 |
| Northwest Natural Holding Co | | | 4.93% | $0.48 |
| KNOT Offshore Partners LP | | | 1.66% | $0.52 |
| KNOT Offshore Partners LP | | | 1.66% | $0.52 |
| XPLR Infrastructure LP | | | 43.84% | $0.48 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.13 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.20 |
| NRG Energy Inc | | | 1.10% | $0.03 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.15 |
| technotrans SE | | | 2.49% | €0.88 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.02 |
| Bpost SA de Droit Public | | | 8.08% | €0.25 |
| Citizens Financial Group Inc | | | 3.75% | $0.32 |
| Whitecap Resources Inc | | | 7.97% | CA$0.03 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.39 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.06 |
| MPLX LP Partnership Units | | | 7.43% | $0.66 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.41% | $0.93 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Scatec ASA | | | 0.00% | NOK 0.95 |
| Emera Inc | | | 4.65% | CA$0.59 |
| Casey's General Stores Inc | | | 0.45% | $0.29 |
| CA Immobilien Anlagen AG | | | 4.12% | €0.90 |
| Draegerwerk AG & Co KGaA | | | 3.43% | €0.13 |
| Neometals Ltd | | | 0.00% | A$0.02 |
| Cofinimmo SA/NV | | | 8.03% | €2.76 |
| Cofinimmo SA/NV | | | 8.03% | €2.72 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| OSB Group PLC | | | 6.43% | £0.10 |
| Signature Bank | | | 0.00% | $0.56 |
| Rentokil Initial PLC | | | 2.58% | £0.03 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| AltaGas Ltd | | | 3.19% | CA$0.08 |
| Keyera Corp | | | 4.67% | CA$0.15 |
| Alliant Energy Corp | | | 3.36% | $0.36 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.10 |
| Koninklijke Bam Groep NV | | | 3.31% | €0.14 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.06 |
| VOC Energy Trust | | | 20.10% | $0.16 |
| Great Elm Capital Corp | | | 13.88% | $0.08 |
| TTL Beteiligungs- Und Grundbesitz-AG | | | 0.00% | €0.12 |
| Virtus Investment Partners Inc | | | 4.96% | $0.55 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.23 |
| Magellan Midstream Partners LP | | | 0.00% | $1.01 |
| Naturhouse Health SA | | | 15.92% | €0.06 |
| Bradespar SA | | | 14.83% | R$0.48 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.06 |
| CellaVision AB Bearer Shs | | | 1.38% | SEK 1.50 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Aon PLC Class A | | | 0.84% | $0.44 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.30% | $0.04 |
| Zignago Vetro SpA | | | 5.38% | €0.36 |
| Extendicare Inc | | | 3.56% | CA$0.04 |
| Targa Resources Corp | | | 2.30% | $0.91 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.14 |
| Alliance Resource Partners LP | | | 10.71% | $0.54 |
| Nexus Industrial REIT | | | 8.52% | CA$0.05 |
| Mullen Group Ltd | | | 5.92% | CA$0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.38% | $0.23 |
| ARC Resources Ltd | | | 2.65% | CA$0.05 |
| First National Financial Corp | | | 6.08% | CA$0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.10 |
| MTY Food Group Inc | | | 3.11% | CA$0.17 |
| Enerplus Corp | | | 2.35% | CA$0.01 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.12 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| 4imprint Group PLC | | | 10.39% | £0.37 |
| Bradespar SA | | | 15.26% | R$0.53 |
| Surge Energy Inc | | | 8.51% | CA$0.07 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | CA$0.23 |
| 1st Source Corp | | | 2.45% | $0.27 |
| Decisive Dividend Corp | | | 7.16% | CA$0.03 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.26 |
| Kaiser Aluminum Corp | | | 3.85% | $0.60 |
| Loomis AB Class B | | | 3.52% | SEK 10.00 |
| Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.06 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.01% | €1.01 |
| Wereldhave Belgium | | | 8.11% | €4.88 |
| Slate Grocery REIT Unit - Class U | | | 8.17% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.05 |
| East West Bancorp Inc | | | 2.38% | $0.28 |
| Archrock Inc | | | 3.06% | $0.13 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.57% | CLP 380 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.23 |
| E Split Corp - Class A | | | 11.03% | CA$0.10 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Plains All American Pipeline LP | | | 8.30% | $0.36 |
| Townsquare Media Inc Class A | | | 10.11% | $0.08 |
| Hongkong Land Holdings Ltd | | | 3.99% | $0.16 |
| Sunoco LP | | | 6.70% | $0.83 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.17 |
| Cheniere Energy Partners LP | | | 5.82% | $0.60 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.34 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.76% | NOK 2.50 |
| G5 Entertainment AB | | | 7.34% | SEK 2.50 |
| Greenbrier Companies Inc | | | 2.78% | $0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
| Global X MLP ETF | | | 7.47% | $0.18 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.32% | $0.55 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
| Tompkins Financial Corp | | | 3.95% | $0.50 |
| Federated Hermes Inc Class B | | | 3.07% | $0.27 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Shurgard Self Storage Ltd | | | 3.19% | €0.22 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.82% | NOK 2.50 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.23% | €0.50 |
| Instalco AB | | | 2.80% | SEK 0.30 |
| Secure Waste Infrastructure Corp | | | 2.57% | CA$0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.06 |
| DFI Retail Group Holdings Ltd | | | 3.80% | $0.15 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Haw Par Corp Ltd | | | 3.34% | SGD 1.00 |
| Nestle India Ltd | | | 1.62% | ₹2.30 |
| Nestle India Ltd | | | 1.62% | ₹2.50 |
| BioGaia AB Class B | | | 1.84% | SEK 2.00 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.04 |
| Donegal Group Inc Class A | | | 3.64% | $0.15 |
| Franklin Universal Trust | | | 6.69% | $0.03 |
| Graphisoft Park SE | | | 5.95% | HUF 126.00 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Plains GP Holdings LP Class A | | | 7.82% | $0.36 |
| Shell Midstream Partners LP | | | 0.00% | $0.42 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.61% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.54% | $0.10 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.49% | €0.03 |
| Alpha Group International PLC | | | 0.57% | £0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $0.60 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.10 |
| Global X MLP & Energy Infrastructure ETF | | | 4.16% | $0.17 |
| Pacific Premier Bancorp Inc | | | 6.26% | $0.22 |
| Parkland Corp | | | 3.74% | CA$0.10 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.49% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.09 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Esprinet SpA | | | 9.98% | €0.14 |
| Global Partners LP | | | 5.65% | $0.51 |
| Independent Bank Corp (Ionia MI) | | | 3.21% | $0.18 |
| Lindab International AB | | | 2.75% | SEK 1.75 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Savencia SA | | | 2.48% | €1.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.85% | $0.06 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.06 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.09 |
| Inovalis Real Estate Investment Trust | | | 25.03% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.06 |
| Ratos AB Class B | | | 3.36% | SEK 0.50 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.32 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.63% | $0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.58% | $0.05 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 198.66% | $0.55 |
| Linz Textil Holding AG | | | 1.43% | €4.00 |
| True North Commercial REIT | | | 7.52% | CA$0.28 |
| ADF Group Inc Shs | | | 0.51% | CA$0.01 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.05 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.14 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 9.01% | €0.05 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.95% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.21% | CA$0.08 |
| PrairieSky Royalty Ltd | | | 4.40% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.94% | CA$0.05 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.97% | $0.14 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.85% | €0.06 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Ames National Corp | | | 4.49% | $0.24 |
| Crédit Agricole Nord de France | | | 3.93% | €1.05 |
| Falck Renewables SpA | | | 0.00% | €0.06 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.32% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.02 |
| GPI SpA | | | 4.41% | €0.33 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.29 |
| Minor International PCL Shs Foreign registered | | | 98.28% | THB 0.40 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 309.28% | THB 0.08 |
| Softronic AB Class B | | | 6.05% | SEK 1.00 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.07 |
| UOL Group Ltd | | | 2.91% | SGD 0.18 |
| VSE Corp | | | 0.31% | $0.08 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.05 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| DCP Midstream LP | | | 0.00% | $0.78 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Empresas Gasco SA | | | 2.72% | CLP 22 |
| First Trust High Inc Long/Short Fund | | | 5.58% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.32% | €0.04 |
| Frencken Group Ltd | | | 2.10% | SGD 0.02 |
| Granges AB Shs 144A/Reg S | | | 2.64% | SEK 2.84 |
| Heba Fastighets AB Class B | | | 1.64% | SEK 0.55 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Pearson PLC ADR | | | 2.04% | $0.17 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.35% | IDR 27.93 |
| Schroder Asian Total Return Inv. Company | | | 2.46% | £0.06 |
| Summit Midstream Corp | | | 0.00% | $0.29 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.17% | A$0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.56% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.84% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.27% | $0.00 |
| Bergs Timber AB Class B | | | 0.00% | SEK 1.00 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.08 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.13% | A$0.07 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.51% | R$0.92 |
| Colony Bankcorp Inc | | | 2.79% | $0.08 |
| Ependion AB | | | 1.13% | SEK 0.50 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.81% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.03 |
| Gamehost Inc | | | 4.89% | CA$0.06 |
| Genesis Energy LP | | | 3.83% | $0.55 |
| Lanna Resources PCL | | | 15.38% | THB 0.30 |
| Martin Midstream Partners LP | | | 0.68% | $0.25 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.06 |
| Nolato AB Class B | | | 2.59% | SEK 1.40 |
| Parque Arauco SA | | | 1.33% | CLP 39 |
| Polaris Media ASA | | | 3.20% | NOK 1.75 |
| RBB Bancorp | | | 3.72% | $0.10 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.30 |
| Sappe PCL | | | 7.63% | THB 0.66 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.20% | €0.07 |
| The Hartford Insurance Group Inc | | | 6.05% | $0.38 |
| USD Partners LP | | | 0.00% | $0.36 |
| Yutong Bus Co Ltd Class A | | | 12.07% | CN¥0.50 |
| AMA Group Ltd | | | 0.00% | A$0.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.92% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| APAC Realty Ltd | | | 4.47% | SGD 0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.38% | $0.25 |
| BP Midstream Partners LP | | | 0.00% | $0.31 |
| Budapest Ingatlan Nyrt | | | 2.30% | HUF 10.00 |
| Chesswood Group Ltd | | | 71.43% | CA$0.07 |
| CSI Compressco LP | | | 0.38% | $0.01 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Doosan Corp | | | 0.30% | ₩1,584 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.54% | ₩1,584 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.81% | CA$0.28 |
| Empresas Hites SA | | | 0.00% | CLP 3 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.81% | $0.41 |
| F N B Corp DR | | | 1.66% | $0.45 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €60.00 |
| Finlogic SpA | | | 0.00% | €0.14 |
| First Community Corp | | | 2.46% | $0.11 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.53% | R$0.07 |
| Gefran SpA | | | 4.15% | €0.32 |
| GEM Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 2.77% | $0.61 |
| Hla Group Corp Ltd Class A | | | 11.35% | CN¥0.38 |
| HRnetGroup Ltd | | | 5.84% | SGD 0.03 |
| Invesque Inc | | | 0.00% | $0.06 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.84% | $0.49 |
| Lifetime Brands Inc | | | 3.34% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.02% | $0.81 |
| Minor International PCL | | | 2.60% | THB 0.39 |
| Minto Apartment REIT | | | 3.69% | CA$0.03 |
| N.C. Housing PCL Shs Foreign registered | | | 4.50% | THB 0.03 |
| NGL Energy Partners LP | | | 0.00% | $0.39 |
| Novotek AB Class B | | | 2.00% | SEK 1.25 |
| Plumas Bancorp | | | 2.69% | $0.23 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.01 |
| Ratos AB Class A | | | 3.25% | SEK 0.50 |
| Reno de Medici SPA Class A | | | 0.00% | €0.01 |
| Samudera Shipping Line Ltd | | | 2.40% | SGD 0.01 |
| SG Co SpA | | | 0.00% | €0.04 |
| SIT SpA | | | 0.00% | €0.28 |
| Smartfit Escola DE Ginastica E Danca SA | | | 2.66% | R$0.01 |
| Somec SpA | | | 0.00% | €0.50 |
| Staude Capital Global Value Fund Limited | | | 4.82% | A$0.03 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| T.A.C. Consumer PCL | | | 8.80% | THB 0.09 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.30% | $0.06 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.97% | €0.43 |
| Vitreous Glass Inc | | | 6.19% | CA$0.10 |
| Acico Industries Co KSCC | | | 0.00% | KWD 0.010 |
| ALLOS SA | | | 5.28% | R$0.46 |
| Alucon PCL | | | 6.94% | THB 10.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.60% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.51% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.33% | $0.02 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.02 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.41% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.12% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.35% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Korrun Co Ltd Class A | | | 2.10% | CN¥0.20 |
| Asia Plus Group Holdings PCL DR | | | 414.63% | THB 0.10 |
| Aurora Global Income Trust | | | 0.00% | A$0.00 |
| Banca Finnat | | | 0.00% | €0.01 |
| Bank of Queensland Ltd Hybrid Security | | | 3.89% | A$0.98 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 4.42% | CN¥0.05 |
| Blumar SA | | | 1.25% | $0.00 |
| ByggPartner Gruppen AB | | | 2.25% | SEK 2.09 |
| Chang Lan Technology Group Co Ltd - Class A | | | 1.31% | CN¥0.20 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.08% | CN¥0.08 |
| Charoong Thai Wire & Cable PCL | | | 1.69% | THB 0.45 |
| Chengdu Yunda Technology Co Ltd A | | | 0.56% | CN¥0.05 |
| Chiang Mai Ram Medical Business PCL | | | 4.46% | THB 0.05 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.09% | SGD 0.05 |
| China Sports Industry Group Co Ltd Class A | | | 0.23% | CN¥0.03 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.84 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.92 |
| Compania Pesquera Camanchaca SA | | | 2.20% | $0.00 |
| Cover 50 SpA | | | 0.00% | €0.50 |
| Create Restaurants Holdings Inc | | | 0.63% | JP¥2 |
| CRISIL Ltd | | | 0.53% | ₹6.00 |
| Do Day Dream PCL | | | 2.58% | THB 0.50 |
| Donegal Group Inc Class B | | | 3.71% | $0.13 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.49% | ₩1,584 |
| Duniec Brothers Ltd | | | 0.71% | ₪2.00 |
| Dusit Thani PCL | | | 0.00% | THB 0.17 |
| Eastern Province Cement Co | | | 5.13% | SAR 0.75 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Foshan Electrical And Lighting Co Ltd | | | 5.50% | HK$0.18 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.50% | CN¥0.30 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.39% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €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 | | | 5.01% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.17% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.73% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.25% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.02 |
| Fras-le SA | | | 2.00% | R$0.18 |
| Fubon No 2 Real Estate Investment Trust | | | 3.45% | NT$0.18 |
| Global X Adaptive U.S. Factor ETF | | | 2.13% | $0.22 |
| Global X Renewable Energy Producers ETF | | | 1.03% | $0.11 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.35 |
| Grupo Supervielle SA Class B | | | 2.42% | ARS 0.66 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Gunkul Engineering PCL | | | 10.53% | THB 0.01 |
| Gunkul Engineering PCL | | | 2.93% | THB 0.01 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.46% | CN¥0.19 |
| Hana Microelectronics PCL | | | 3.87% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.22% | THB 1.00 |
| Hanjia Design Group Co Ltd Class A | | | 2.55% | CN¥0.07 |
| Himaraya Co Ltd | | | 3.05% | JP¥10 |
| Hulic Reit Inc | | | 5.13% | JP¥3,516 |
| Hunan Development Group Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Hundsun Technologies Inc Class A | | | 0.30% | CN¥0.14 |
| Inission AB Class B | | | 2.10% | SEK 0.50 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Joyoung Co Ltd Class A | | | 1.58% | CN¥0.80 |
| Komeda Holdings Co Ltd | | | 2.02% | JP¥25 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lucisano Media Group SpA | | | 4.04% | €0.05 |
| Luxchem Corp Bhd | | | 4.39% | MYR 0.01 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.76% | €0.44 |
| Megachem (Thailand) PCL | | | 6.62% | THB 0.06 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.05% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.70% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.66% | CA$0.05 |
| Mold-tek Packaging Ltd | | | 0.57% | ₹1.99 |
| Muangthai Capital PCL | | | 0.71% | THB 0.26 |
| N.C. Housing PCL | | | 7.46% | THB 0.03 |
| Net263 Ltd Class A | | | 0.15% | CN¥0.10 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥11 |
| Origin Property PCL | | | 19.34% | THB 0.30 |
| Origin Property PCL Shs Foreign Registered | | | 2.85% | THB 0.30 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| PCTEL Inc | | | 0.00% | $0.06 |
| PhiChem Corp Class A | | | 0.30% | CN¥0.10 |
| Prima Marine PCL | | | 8.57% | THB 0.14 |
| Randon SA Implementos E Participacoes | | | 0.52% | R$0.09 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.09 |
| Rhong Khen International Bhd | | | 5.43% | MYR 0.01 |
| Rosetti Marino | | | 2.01% | €0.70 |
| Sekichu Co Ltd | | | 4.07% | JP¥20 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.36% | CN¥0.50 |
| Siamgas And Petrochemicals PCL | | | 5.30% | THB 0.20 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.99% | THB 0.20 |
| Sobute New Materials Co Ltd Class A | | | 1.10% | CN¥0.20 |
| Socovesa SA | | | 0.00% | CLP 13 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.72% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.08% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.16% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.22% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.18% | CN¥0.59 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.35 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.31% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.32% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.62% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.78% | CN¥0.68 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.00% | $0.05 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.15% | €0.07 |
| Thaire Life Assurance PCL | | | 8.85% | THB 0.15 |
| Thitikorn PCL | | | 5.43% | THB 0.45 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.35% | CN¥0.06 |
| United Plantation Bhd | | | 3.35% | MYR 0.12 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.22% | CN¥0.20 |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0.54% | CN¥0.02 |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 2.24% | CN¥0.27 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.20 |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1.73% | CN¥0.18 |