| Main Street Capital Corp | | | 7.17% | $0.21 |
| NextEra Energy Inc | | | 2.42% | $0.31 |
| Stag Industrial Inc | | | 4.16% | $0.12 |
| Barrick Mining Corp | | | 3.71% | $0.04 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.43% | €0.41 |
| The Hershey Co | | | 2.57% | $0.77 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.03 |
| EPR Properties | | | 6.17% | $0.38 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.11% | €0.40 |
| Old Republic International Corp | | | 2.72% | $1.20 |
| The Estee Lauder Companies Inc | | | 1.32% | $0.43 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.08 |
| Apple Hospitality REIT Inc | | | 7.85% | $0.10 |
| Northland Power Inc | | | 5.82% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 0.79% | $0.13 |
| Consolidated Edison Inc | | | 3.08% | $0.74 |
| Duke Energy Corp | | | 3.38% | $0.95 |
| Robert Half Inc | | | 9.29% | $0.31 |
| Freehold Royalties Ltd | | | 6.51% | CA$0.05 |
| Cardinal Energy Ltd | | | 7.76% | CA$0.02 |
| 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% | €0.25 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.34% | €0.58 |
| Dover Corp | | | 0.90% | $0.49 |
| International Paper Co | | | 3.76% | $0.50 |
| 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% | $0.66 |
| 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% | €0.42 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.60 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Polaris Inc | | | 4.12% | $0.61 |
| Global Dividend Growth Split Corp - Class A | | | 9.16% | CA$0.10 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.67 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.06 |
| iShares SLI UCITS ETF (DE) | | | 1.27% | CHF 0.00 |
| MGM Resorts International | | | 0.00% | $0.13 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.60% | $0.46 |
| Naspers Ltd Class N | | | 0.57% | ZAR 1.43 |
| Remy Cointreau | | | 3.27% | €2.65 |
| 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 |
| Life & Banc Split Corp - Class A | | | 10.01% | CA$0.10 |
| AltaGas Ltd | | | 3.01% | CA$0.08 |
| CT Real Estate Investment Trust | | | 5.76% | CA$0.06 |
| Naturhouse Health SA | | | 15.81% | €0.07 |
| BorgWarner Inc | | | 1.02% | $0.17 |
| Keyera Corp | | | 4.19% | CA$0.16 |
| Hubbell Inc | | | 1.10% | $0.84 |
| Teleflex Inc | | | 1.30% | $0.34 |
| Cross Timbers Royalty Trust | | | 7.93% | $0.07 |
| Henderson Land Development Co Ltd | | | 5.50% | HK$0.50 |
| Tennant Co | | | 1.52% | $0.22 |
| ARC Resources Ltd | | | 3.49% | CA$0.05 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.33% | CA$0.07 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.13% | €0.21 |
| Extendicare Inc | | | 2.04% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.35% | €0.39 |
| Mullen Group Ltd | | | 4.97% | CA$0.05 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.70 |
| Alaris Equity Partners Income Trust Units | | | 6.67% | CA$0.14 |
| Universal Health Services Inc Class B | | | 0.34% | $0.20 |
| Virtu Financial Inc Class A | | | 2.55% | $0.24 |
| Bank of Hawaii Corp | | | 3.65% | $0.65 |
| Dream Industrial Real Estate Investment Trust | | | 5.40% | CA$0.06 |
| 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 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.17% | CA$0.12 |
| Boise Cascade Co | | | 0.99% | $0.09 |
| Surge Energy Inc | | | 6.91% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.09 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.33% | $0.23 |
| Keller Group PLC | | | 2.69% | £0.13 |
| Enerplus Corp | | | 0.00% | CA$0.01 |
| Standard Bank Group Ltd | | | 5.21% | ZAR 4.54 |
| Absa Group Ltd | | | 5.87% | ZAR 5.05 |
| Assurant Inc | | | 1.57% | $0.60 |
| Nedbank Group Ltd | | | 7.58% | ZAR 7.20 |
| Choice Properties Real Estate Investment Trust | | | 4.97% | CA$0.06 |
| Ebix Inc | | | 0.00% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.16 |
| Fiskars Oyj | | | 6.53% | €0.27 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.09% | €0.25 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| PermRock Royalty Trust Trust Units | | | 10.62% | $0.07 |
| 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% | $0.67 |
| Medical Facilities Corp | | | 2.26% | CA$0.09 |
| Six Flags Entertainment Corp | | | 0.00% | $0.82 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Permianville Royalty Trust | | | 7.82% | $0.02 |
| Regis Resources Ltd | | | 0.61% | A$0.08 |
| Computershare Ltd | | | 3.65% | A$0.23 |
| Embotelladora Andina SA ADR | | | 4.31% | $0.13 |
| Mowi ASA ADR | | | 2.64% | $0.29 |
| Permian Basin Royalty Trust | | | 1.73% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 4.95% | $0.12 |
| 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% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.70% | CA$0.17 |
| Firm Capital Mortgage Investment Corp | | | 7.74% | CA$0.08 |
| Progress Software Corp | | | 0.00% | $0.16 |
| Sinclair Inc - Class A | | | 6.85% | $0.20 |
| Russel Metals Inc | | | 3.65% | CA$0.38 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| iA Financial Corp Inc | | | 2.36% | CA$0.45 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| 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 |
| Brompton Split Banc Corp - Class A | | | 8.73% | CA$0.08 |
| 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 |
| Wynn Macau Ltd | | | 6.27% | HK$0.45 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.56% | $0.09 |
| Triton International Ltd | | | 8.16% | $0.53 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.07 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Firm Capital Property Trust | | | 8.57% | CA$0.04 |
| PrairieSky Royalty Ltd | | | 3.51% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.08 |
| Triton International Ltd | | | 7.90% | $0.45 |
| Blue Ribbon Income Fund | | | 5.64% | CA$0.05 |
| BTB Real Estate Investment Trust | | | 7.30% | CA$0.04 |
| 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 | | | 8.66% | $0.14 |
| 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 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.11% | $0.34 |
| Vector Ltd | | | 10.33% | NZ$0.08 |
| Chenavari Toro Income Fund Limited | | | 11.33% | €0.02 |
| Miller Industries Inc | | | 1.82% | $0.18 |
| Oeneo | | | 3.82% | €0.15 |
| 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% | $0.07 |
| 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 |
| Novus Holdings Ltd | | | 10.38% | ZAR 0.30 |
| Strategic Education Inc | | | 3.24% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.06 |
| Chartwell Retirement Residences | | | 2.86% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Inovalis Real Estate Investment Trust | | | 4.32% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.02 |
| PRO Real Estate Investment Trust | | | 7.11% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.00% | €0.06 |
| 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% | $0.17 |
| Central Pacific Financial Corp | | | 3.42% | $0.23 |
| Escalade Inc | | | 4.21% | $0.13 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.05 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| MetLife Inc | | | 5.78% | $0.35 |
| NAOS Small Cap Opportunities Company Limited | | | 12.82% | A$0.01 |
| Tegma Gestao Logistica SA | | | 11.10% | R$0.45 |
| Truworths International Ltd | | | 8.66% | ZAR 1.35 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.02% | $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 |
| Lendlease Group | | | 5.20% | A$0.30 |
| NuStar Energy LP A | | | 0.00% | $0.53 |
| PropNex Ltd | | | 4.55% | SGD 0.01 |
| State Street Corp DR | | | 5.73% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.96% | A$0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.14% | CA$0.05 |
| 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 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.69% | $0.36 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.61% | THB 3.25 |
| 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 |
| IG Design Group PLC | | | 0.00% | $0.06 |
| LCNB Corp | | | 5.09% | $0.17 |
| 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% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.05 |
| Associated Banc-Corp | | | 6.85% | $0.37 |
| 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$0.44 |
| 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% | €0.04 |
| 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 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Italtile Ltd | | | 4.99% | ZAR 0.69 |
| 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 | | | 4.23% | CA$0.06 |
| Naos EX-50 Opportunities Company Ltd | | | 8.82% | A$0.01 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0.00% | $0.48 |
| Scholastic Corp | | | 2.38% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.19% | $1.04 |
| Smartgroup Corporation Ltd | | | 4.80% | A$0.22 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.06 |
| Transpaco Ltd | | | 8.20% | ZAR 0.50 |
| 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 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 35.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8.90% | $0.39 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| Electricity Generating PCL | | | 5.28% | THB 3.25 |
| 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 Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Grindrod Ltd | | | 9.72% | ZAR 4.47 |
| Jindal Saw Ltd | | | 1.04% | ₹1.00 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.35% | $0.35 |
| LSL Property Services PLC | | | 4.45% | £0.04 |
| Peoples Bancorp of North Carolina Inc | | | 2.08% | $0.14 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Steel Partners Holdings LP A series | | | 5.93% | $0.38 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.58 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.17% | €0.06 |
| 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 Balanced Index Fund Institutional Shares | | | 0.00% | $0.19 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.04% | A$0.05 |
| KeyCorp Ser G | | | 6.28% | $0.53 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.95% | $0.04 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.19 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.85% | THB 0.33 |
| ADS Maritime Holding PLC | | | 0.00% | NOK 0.19 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.00 |
| American International Group Inc Ser A | | | 0.00% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Atreyu Capital Market Ltd | | | 10.01% | ₪1.36 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| CB Financial Services Inc | | | 2.85% | $0.24 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹1.00 |
| Champian Microelectronic Corp | | | 3.33% | NT$1.30 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.72 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.88% | A$0.83 |
| Commonwealth Bank of Australia Hybrid Security | | | 0.00% | A$0.88 |
| Computer And Technologies Holdings Ltd | | | 7.75% | HK$0.09 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.37 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| Distell Group Holdings Ltd | | | 0.00% | ZAR 2.49 |
| Eumundi Group Ltd | | | 3.64% | A$0.02 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $0.06 |
| Fidelity SAI Inflation-Focused Fund | | | 0.00% | $0.15 |
| 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% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.81% | €0.04 |
| 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% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.01 |
| Golden Resources Development International Ltd | | | 6.20% | HK$0.01 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 15.24% | THB 0.30 |
| Grindrod Ltd | | | 2.22% | ZAR 0.05 |
| HKR International Ltd | | | 0.00% | HK$0.06 |
| Huikwang Corp | | | 4.25% | NT$1.50 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.15 |
| KeyCorp DR | | | 6.10% | $0.38 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.93% | THB 0.18 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.11 |
| Mesa Laboratories Inc | | | 0.71% | $0.16 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 0.78% | ₪2.00 |
| Moodys Corp BRDR | | | 0.67% | R$0.51 |
| National Electronics Holdings Ltd | | | 1.33% | HK$0.04 |
| 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 |
| NiSource Inc | | | 0.00% | $0.41 |
| Objective Corp Ltd | | | 2.35% | A$0.06 |
| Orange County Bancorp Inc | | | 1.61% | $0.10 |
| Regal Partners Ltd | | | 5.50% | A$0.25 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Solution Financial Inc | | | 1.45% | CA$0.00 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Stifel Financial Corp Ser B | | | 6.51% | $0.39 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.91% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.38% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.31% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.35 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.48% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.41% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.63 |
| The Eastern Co | | | 2.35% | $0.11 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| Umm Al-Qura Cement Co | | | 0.00% | SAR 0.25 |
| Unic Technology Corp | | | 0.87% | NT$0.20 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.20 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.11% | $0.71 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.20 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.22 |
| Victory Supermarket Chain | | | 3.57% | ₪0.35 |
| We&Win Diversification Co Ltd | | | 4.18% | NT$0.30 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Wiselink Co Ltd | | | 0.15% | NT$0.30 |
| Y/Knot Invest SA | | | 0.00% | €0.03 |