| Realty Income Corp | | | 5,43 % | 0,14 $ |
| Main Street Capital Corp | | | 7,68 % | 0,13 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,77 % | 0,22 € |
| Medical Properties Trust Inc | | | 6,21 % | 0,20 $ |
| W.P. Carey Inc | | | 5,41 % | 0,51 $ |
| Iron Mountain Inc | | | 2,98 % | 0,06 $ |
| Alexandria Real Estate Equities Inc | | | 7,02 % | 0,35 $ |
| EPR Properties | | | 6,51 % | 0,65 $ |
| Prologis Inc | | | 3,48 % | 0,28 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,58 % | 0,45 € |
| Occidental Petroleum Corp | | | 2,13 % | 0,38 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 2,25 % | 0,26 $ |
| Starwood Property Trust Inc | | | 10,22 % | 0,25 $ |
| SL Green Realty Corp | | | 5,32 % | 0,10 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,71 % | 0,78 € |
| Cardinal Health Inc | | | 1,29 % | 0,20 $ |
| Cameco Corp | | | 0,13 % | 0,07 CA$ |
| Northland Power Inc | | | 4,86 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,36 % | 0,43 € |
| Ecolab Inc | | | 0,92 % | 0,16 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,57 % | 0,34 $ |
| BCE Inc | | | 5,32 % | 0,44 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,24 % | 0,40 € |
| ABB Ltd | | | 1,54 % | 0,51 CHF |
| Republic Services Inc | | | 1,11 % | 0,19 $ |
| Packaging Corp of America | | | 2,37 % | 0,15 $ |
| U.S. Bancorp | | | 4,43 % | 0,05 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,28 % | 0,39 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,50 % | 0,44 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,28 % | 0,86 € |
| Algonquin Power & Utilities Corp | | | 4,42 % | 0,06 CA$ |
| Freehold Royalties Ltd | | | 7,96 % | 0,14 CA$ |
| Essex Property Trust Inc | | | 4,02 % | 1,03 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,13 % | 0,58 € |
| FMC Corp | | | 7,65 % | 0,06 $ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,32 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,14 % | 0,87 € |
| Acadian Timber Corp | | | 7,10 % | 0,05 CA$ |
| Exchange Income Corp | | | 3,45 % | 0,13 CA$ |
| AvalonBay Communities Inc | | | 3,75 % | 0,89 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,64 % | 0,94 € |
| Federal Realty Investment Trust | | | 4,63 % | 0,66 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,99 % | 0,43 € |
| Vermilion Energy Inc | | | 4,45 % | 0,19 CA$ |
| Cincinnati Financial Corp | | | 2,10 % | 0,40 $ |
| Grupo Catalana Occidente SA | | | 2,57 % | 0,10 € |
| Allied Properties Real Estate Investment Trust | | | 9,40 % | 0,11 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,62 % | 0,04 € |
| Peyto Exploration & Development Corp | | | 6,61 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,05 % | 0,13 CA$ |
| Sempra | | | 2,76 % | 0,20 $ |
| Dividend Growth Split Corp A | | | 16,92 % | 0,10 CA$ |
| Thor Industries Inc | | | 1,98 % | 0,07 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,86 % | 0,26 € |
| National Fuel Gas Co | | | 2,41 % | 0,35 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,26 % | 0,04 $ |
| Sienna Senior Living Inc | | | 5,12 % | 0,07 CA$ |
| CRRC Corp Ltd Class H | | | 5,54 % | 0,04 CN¥ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,59 % | 0,22 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,92 % | 8 ¥ |
| Kimco Realty Corp | | | 4,70 % | 0,16 $ |
| The York Water Co | | | 2,86 % | 0,13 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,45 % | 0,73 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,49 % | 0,65 € |
| Portland General Electric Co | | | 4,78 % | 0,26 $ |
| San Juan Basin Royalty Trust | | | 2,08 % | 0,12 $ |
| Host Hotels & Resorts Inc | | | 5,06 % | 0,01 $ |
| Pizza Pizza Royalty Corp | | | 6,05 % | 0,08 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,16 % | 1,01 € |
| Curtiss-Wright Corp | | | 0,17 % | 0,08 $ |
| Keyera Corp | | | 4,66 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,84 % | 0,10 CA$ |
| Warrior Met Coal Inc | | | 0,50 % | 0,14 $ |
| Life & Banc Split Corp - Class A | | | 10,60 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,24 % | 0,14 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,30 % | 0,40 € |
| Timbercreek Financial Corp | | | 9,50 % | 0,07 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,39 % | 0,77 € |
| DTE Energy Co | | | 3,10 % | 0,45 $ |
| Tsakos Energy Navigation Ltd | | | 7,06 % | 0,75 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,22 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10,80 % | 13,21 IDR |
| Calamos Strategic Total Return Fund | | | 6,33 % | 0,05 $ |
| Extendicare Inc | | | 3,39 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,26 % | 0,07 CA$ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,15 $ |
| Lincoln Electric Holdings Inc | | | 1,24 % | 0,14 $ |
| Raymond James Financial Inc | | | 1,25 % | 0,11 $ |
| ARC Resources Ltd | | | 2,85 % | 0,10 CA$ |
| Lennox International Inc | | | 0,94 % | 0,15 $ |
| Alaris Equity Partners Income Trust Units | | | 7,46 % | 0,08 CA$ |
| Mullen Group Ltd | | | 5,86 % | 0,13 CA$ |
| Baytex Energy Corp | | | 2,52 % | 0,18 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,79 % | 0,53 € |
| Calamos Convertible Opportunities and Income Fund | | | 10,21 % | 0,10 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,69 % | 0,49 € |
| Alantra Partners SA | | | 1,79 % | 0,70 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,47 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,86 % | 0,09 CA$ |
| LXP Industrial Trust | | | 5,86 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,43 % | 0,09 $ |
| First National Financial Corp | | | 5,21 % | 0,13 CA$ |
| PG&E Corp | | | 0,62 % | 0,46 $ |
| RLI Corp | | | 0,98 % | 0,29 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Primoris Services Corp | | | 0,23 % | 0,03 $ |
| Interparfums Inc | | | 3,37 % | 0,07 $ |
| Pegasystems Inc | | | 0,21 % | 0,02 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,26 % | 0,21 € |
| HF Co | | | 48,54 % | 0,52 € |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,15 CA$ |
| Artis Real Estate Investment Trust | | | 9,85 % | 0,09 CA$ |
| PT Aneka Tambang Tbk | | | 4,56 % | 21,32 IDR |
| Templeton Emerging Markets Income Fund | | | 9,06 % | 0,25 $ |
| The North West Co Inc (Variable Voting) | | | 3,59 % | 0,34 CA$ |
| Calamos Global Total Return Fund | | | 7,80 % | 0,10 $ |
| Medical Facilities Corp | | | 2,54 % | 0,09 CA$ |
| TFI International Inc | | | 1,97 % | 0,10 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,29 % | 0,43 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,06 % | 0,37 CA$ |
| KBR Inc | | | 1,41 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 1,93 % | 0,13 $ |
| BancFirst Corp | | | 1,57 % | 0,12 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,51 % | 0,57 € |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| CVB Financial Corp | | | 4,25 % | 0,09 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,29 CA$ |
| Tessenderlo Group NV | | | 2,88 % | 1,25 € |
| Calamos Global Dynamic Income Fund | | | 7,72 % | 0,05 $ |
| DigitalBridge Group Inc Class A | | | 0,34 % | 0,14 $ |
| MS Emerging Markets Debt Fund | | | 11,48 % | 0,16 $ |
| First American Financial Corp | | | 3,62 % | 0,06 $ |
| MillerKnoll Inc | | | 4,49 % | 0,02 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,28 % | 0,34 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,10 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,04 $ |
| WSP Global Inc | | | 0,53 % | 0,13 CA$ |
| Park Lawn Corp | | | 1,11 % | 0,06 CA$ |
| PHX Energy Services Corp | | | 10,57 % | 0,04 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,79 % | 0,07 $ |
| Franklin Universal Trust | | | 6,32 % | 0,04 $ |
| Fulton Financial Corp | | | 3,89 % | 0,03 $ |
| Granite Construction Inc | | | 0,49 % | 0,13 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,41 % | 0,25 MX$ |
| Singapore Post Ltd | | | 2,17 % | 0,03 SGD |
| COPT Defense Properties | | | 4,35 % | 0,39 $ |
| Douglas Emmett Inc | | | 5,10 % | 0,10 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,43 % | 0,85 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,86 % | 0,25 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,04 € |
| Voya Infrastructure Industrials and Materials Fund | | | 9,81 % | 0,45 $ |
| BARK Inc - Class A | | | 0,00 % | 0,65 $ |
| Brompton Split Banc Corp - Class A | | | 8,77 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 7,69 % | 0,03 CA$ |
| Universal Insurance Holdings Inc | | | 2,13 % | 0,10 $ |
| Blue Ribbon Income Fund | | | 5,67 % | 0,07 CA$ |
| Hugoton Royalty Trust | | | 0,00 % | 0,13 $ |
| Inmobiliaria del Sur SA | | | 4,06 % | 0,17 € |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| NuVista Energy Ltd | | | 0,00 % | 0,05 CA$ |
| Parkland Corp | | | 3,70 % | 0,11 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,67 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,12 % | 0,04 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,04 % | 0,36 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,20 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,10 % | 0,05 CA$ |
| Valmont Industries Inc | | | 0,66 % | 0,17 $ |
| Axis Capital Holdings Ltd | | | 1,81 % | 0,21 $ |
| Crombie Real Estate Investment Trust | | | 5,98 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,76 % | 0,05 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| Supremex Inc | | | 5,18 % | 0,01 CA$ |
| Taiga Building Products Ltd | | | 47,24 % | 0,09 CA$ |
| CES Energy Solutions Corp | | | 1,81 % | 0,01 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,17 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,71 % | 0,13 $ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,03 £ |
| Wawel SA | | | 1,47 % | 10,00 PLN |
| Acadia Realty Trust | | | 4,06 % | 0,18 $ |
| Black Diamond Group Ltd | | | 0,96 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,08 % | 0,04 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,35 % | 0,35 CA$ |
| Doman Building Materials Group Ltd | | | 6,41 % | 0,20 CA$ |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,01 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,87 % | 0,10 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| Westshore Terminals Investment Corp | | | 5,88 % | 0,41 CA$ |
| Winpak Ltd | | | 0,49 % | 0,03 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 1,25 CA$ |
| CI Canadian REIT ETF | | | 4,81 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,07 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
| Invercap SA INVERCAP | | | 0,00 % | 23 CLP |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Morgan Stanley DR | | | 6,32 % | 0,25 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,47 % | 0,30 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,87 % | 0,04 € |
| Altus Group Ltd | | | 0,98 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,46 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,18 % | 0,04 CA$ |
| Cargojet Inc | | | 1,60 % | 0,04 CA$ |
| K-Bro Linen Inc | | | 3,30 % | 0,09 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,65 % | 0,13 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,43 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,30 % | 0,12 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,62 % | 0,20 CN¥ |
| Boardwalk Real Estate Investment Trust | | | 2,43 % | 0,15 CA$ |
| First Business Financial Services Inc | | | 2,31 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 6,39 % | 0,12 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,05 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,03 $ |
| Gamehost Inc | | | 5,15 % | 0,07 CA$ |
| Helios Technologies Inc | | | 0,76 % | 0,09 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,07 $ |
| Octopus AIM VCT | | | 10,82 % | 0,03 £ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Precious Metals and Mining Trust | | | 3,81 % | 0,10 CA$ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,03 € |
| Toshin Holdings Co Ltd | | | 3,25 % | 4 ¥ |
| U.S. Bancorp DR | | | 6,85 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| AS Co SA | | | 4,33 % | 0,08 € |
| Beamr Imaging Ltd | | | 0,00 % | 0,15 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,20 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,04 CA$ |
| DATA Communications Management Corp | | | 5,56 % | 8,98 CA$ |
| Duck Creek Technologies Inc | | | 0,00 % | 0,07 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,59 % | 0,41 R$ |
| Neusoft Corp Class A | | | 1,34 % | 0,12 CN¥ |
| Pollard Banknote Ltd | | | 0,87 % | 0,02 CA$ |
| PT Jasa Marga (Persero) Tbk Class B | | | 4,09 % | 87,70 IDR |
| PT Sumber Alfaria Trijaya Tbk | | | 1,76 % | 1,35 IDR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,02 $ |
| YTL Power International Bhd | | | 2,92 % | 0,03 MYR |
| Zhongjin Gold Corp Ltd Class A | | | 1,61 % | 0,04 CN¥ |
| Ablerex Electronics Co Ltd | | | 2,80 % | 3,00 NT$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| BFC Capital Trust II | | | 6,92 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,76 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,08 CA$ |
| Chang Wah Electronmaterials Inc | | | 5,61 % | 0,06 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
| Dynamic Medical Technologies Inc | | | 5,53 % | 1,63 NT$ |
| EFG Holding SAE | | | 0,00 % | 0,52 EGP |
| Empresa Metropolitana de Aguas & Energia SA | | | 9,78 % | 0,03 R$ |
| Ethero | | | 0,00 % | 0,50 € |
| Evermore Chemical Industry Co Ltd | | | 5,33 % | 1,10 NT$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,42 % | 0,05 $ |
| FM Global Logistics Holdings Bhd | | | 13,16 % | 0,01 MYR |
| Foci Fiber Optic Communications Inc | | | 0,13 % | 0,49 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,58 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,03 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,02 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,81 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,78 % | 0,01 $ |
| Glodon Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Grupo Posadas SAB de CV Class A | | | 0,00 % | 0,23 MX$ |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 1,05 NT$ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,08 € |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Magnum Bhd | | | 7,41 % | 0,05 MYR |
| Man Infraconstruction Ltd | | | 0,62 % | 0,24 ₹ |
| Maxis Bhd | | | 4,38 % | 0,03 MYR |
| Mdf Commerce Inc | | | 0,00 % | 0,14 CA$ |
| Muda Holdings Bhd | | | 2,25 % | 0,03 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Perak Corp Bhd | | | 0,00 % | 0,03 MYR |
| Poonawalla Fincorp Ltd | | | 0,38 % | 0,40 ₹ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,54 % | 0,01 AU$ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 4,35 % | 0,10 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| Ta Ann Holdings Bhd | | | 4,83 % | 0,01 MYR |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4,04 % | 1,20 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10,07 % | 0,14 £ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,59 % | 0,04 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,33 % | 0,09 $ |
| Toell Co Ltd | | | 2,71 % | 10 ¥ |
| TORQ Inc | | | 2,27 % | 3 ¥ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,75 € |
| TRF Ltd | | | 0,00 % | 7,50 ₹ |
| TSR Capital Bhd | | | 0,00 % | 0,02 MYR |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,50 € |
| VirnetX Holding Corp | | | 0,00 % | 0,50 $ |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,64 % | 0,03 CN¥ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |
| ZF Steering Gear (India) Ltd | | | 0,78 % | 5,00 ₹ |
| Zhuhai Port Co Ltd Class A | | | 1,22 % | 0,02 CN¥ |