| Realty Income Corp | | | 5,66 % | 0,18 $ |
| McDonald's Corp | | | 2,24 % | 0,77 $ |
| Main Street Capital Corp | | | 7,97 % | 0,15 $ |
| Linde PLC | | | 1,33 % | 0,60 $ |
| NextEra Energy Inc | | | 3,43 % | 0,17 $ |
| Barrick Gold Corp | | | 2,23 % | 0,20 $ |
| The Hershey Co | | | 3,29 % | 0,42 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,00 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,64 % | 0,22 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,53 % | 0,00 € |
| Kellanova | | | 2,76 % | 0,44 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,13 % | 0,14 CA$ |
| Weyerhaeuser Co | | | 3,96 % | 0,17 $ |
| The Estee Lauder Companies Inc | | | 2,43 % | 0,18 $ |
| Tyson Foods Inc | | | 3,57 % | 0,05 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,49 % | 0,00 € |
| Northland Power Inc | | | 6,54 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,41 % | 0,22 $ |
| Consolidated Edison Inc | | | 3,10 % | 0,62 $ |
| Ellington Financial Inc | | | 12,09 % | 1,52 $ |
| Whirlpool Corp | | | 9,08 % | 0,50 $ |
| AGCO Corp | | | 1,21 % | 0,10 $ |
| Horizon Technology Finance Corp | | | 17,81 % | 0,12 $ |
| The Wendy's Co | | | 4,47 % | 0,04 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,60 % | 0,00 € |
| Molson Coors Beverage Co Class B | | | 3,27 % | 0,32 $ |
| Freehold Royalties Ltd | | | 9,71 % | 0,14 CA$ |
| Dover Corp | | | 1,19 % | 0,35 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,65 % | 0,26 € |
| Flowers Foods Inc | | | 5,50 % | 0,11 $ |
| KeyCorp | | | 5,27 % | 0,05 $ |
| Vermilion Energy Inc | | | 6,24 % | 0,20 CA$ |
| International Paper Co | | | 4,18 % | 0,30 $ |
| Newell Brands Inc | | | 5,49 % | 0,15 $ |
| Exchange Income Corp | | | 5,04 % | 0,14 CA$ |
| CSX Corp | | | 1,83 % | 0,05 $ |
| Badger Meter Inc | | | 0,59 % | 0,17 $ |
| Allied Properties Real Estate Investment Trust | | | 12,32 % | 0,11 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,77 % | 0,00 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,30 % | 0,13 CA$ |
| Dr Hoenle AG | | | 0,00 % | 0,50 € |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,58 % | 0,25 € |
| Huntington Ingalls Industries Inc | | | 2,32 % | 0,10 $ |
| Peyto Exploration & Development Corp | | | 7,61 % | 0,06 CA$ |
| Robert Half Inc | | | 5,36 % | 0,16 $ |
| Polaris Inc | | | 7,90 % | 0,42 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,09 % | 0,20 € |
| Metro Inc | | | 1,40 % | 0,08 CA$ |
| Ball Corp | | | 1,54 % | 0,07 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,60 % | 0,04 $ |
| iShares SLI UCITS ETF (DE) | | | 1,29 % | 0,00 CHF |
| iShares ATX UCITS ETF (DE) | | | 3,70 % | 0,00 € |
| Sienna Senior Living Inc | | | 5,46 % | 0,08 CA$ |
| Whitecap Resources Inc | | | 9,66 % | 0,05 CA$ |
| Cogent Communications Holdings Inc | | | 7,17 % | 0,12 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,77 % | 0,50 $ |
| AltaGas Ltd | | | 3,23 % | 0,12 CA$ |
| Avista Corp | | | 4,67 % | 0,31 $ |
| Superior Plus Corp | | | 2,65 % | 0,05 CA$ |
| Keyera Corp | | | 4,90 % | 0,09 CA$ |
| Equifax Inc | | | 0,76 % | 0,22 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,04 $ |
| Thomson Reuters Corp | | | 1,28 % | 0,37 $ |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,47 % | 0,06 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,67 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,07 $ |
| Tennant Co | | | 1,65 % | 0,18 $ |
| Great Elm Capital Corp | | | 14,79 % | 0,07 $ |
| Hubbell Inc | | | 1,49 % | 0,45 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,07 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,59 % | 0,24 € |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,24 % | 0,13 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,48 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 10,03 % | 0,06 CA$ |
| Mueller Industries Inc | | | 1,33 % | 0,06 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,32 % | 0,10 $ |
| Extendicare Inc | | | 3,49 % | 0,07 CA$ |
| Universal Health Services Inc Class B | | | 0,45 % | 0,05 $ |
| Alaris Equity Partners Income Trust Units | | | 6,92 % | 0,11 CA$ |
| Saputo Inc | | | 2,93 % | 0,11 CA$ |
| ARC Resources Ltd | | | 2,98 % | 0,10 CA$ |
| Stepan Co | | | 2,87 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,21 % | 0,04 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Baytex Energy Corp | | | 4,25 % | 0,22 CA$ |
| Teleflex Inc | | | 1,11 % | 0,34 $ |
| First National Financial Corp | | | 6,74 % | 0,11 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,52 % | 0,83 € |
| Sealed Air Corp | | | 2,91 % | 0,13 $ |
| Veren Inc | | | 5,80 % | 0,23 CA$ |
| Calamos Convertible & High Income Fund | | | 11,82 % | 0,09 $ |
| Mullen Group Ltd | | | 6,37 % | 0,10 CA$ |
| UMH Properties Inc | | | 5,20 % | 0,18 $ |
| Cass Information Systems Inc | | | 2,99 % | 0,14 $ |
| PBF Energy Inc Class A | | | 5,97 % | 0,30 $ |
| Watts Water Technologies Inc Class A | | | 0,80 % | 0,11 $ |
| TE Connectivity PLC Registered Shares | | | 1,90 % | 0,21 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,58 % | 0,09 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,56 % | 0,06 CA$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Cabot Corp | | | 2,22 % | 0,20 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,38 % | 0,00 € |
| MKS Instruments Inc | | | 1,18 % | 0,16 $ |
| Granite Real Estate Investment Trust Unit | | | 5,45 % | 0,18 CA$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| Cullen/Frost Bankers Inc | | | 3,23 % | 0,48 $ |
| Artis Real Estate Investment Trust | | | 8,24 % | 0,09 CA$ |
| Barclays PLC ADR | | | 2,58 % | 0,21 $ |
| FutureFuel Corp | | | 6,02 % | 0,11 $ |
| Ryder System Inc | | | 2,26 % | 0,31 $ |
| Calamos Global Total Return Fund | | | 8,95 % | 0,10 $ |
| Westlake Corp | | | 2,68 % | 0,09 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Medical Facilities Corp | | | 2,41 % | 0,09 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,41 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,70 $ |
| Calamos Global Dynamic Income Fund | | | 9,06 % | 0,06 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,32 $ |
| Arrow Financial Corp | | | 4,46 % | 0,25 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,68 % | 0,37 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,94 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,68 % | 0,25 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,53 % | 0,15 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| BGC Group Inc Ordinary Shares Class A | | | 0,85 % | 0,08 $ |
| Firm Capital Property Trust | | | 8,62 % | 0,03 CA$ |
| Russel Metals Inc | | | 4,11 % | 0,35 CA$ |
| Black Knight Inc Class A | | | 0,00 % | 0,09 $ |
| First American Financial Corp | | | 3,51 % | 0,12 $ |
| Firm Capital Mortgage Investment Corp | | | 7,97 % | 0,08 CA$ |
| SLM Corp | | | 1,65 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,42 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,58 % | 0,03 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Cinemark Holdings Inc | | | 1,07 % | 0,21 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Franklin Universal Trust | | | 6,87 % | 0,04 $ |
| Group 1 Automotive Inc | | | 0,49 % | 0,15 $ |
| MGE Energy Inc | | | 1,98 % | 0,26 $ |
| Safety Insurance Group Inc | | | 4,62 % | 0,60 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,59 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,03 % | 0,05 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,55 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,11 $ |
| Parkland Corp | | | 3,76 % | 0,09 CA$ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,72 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,75 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,63 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,75 % | 0,08 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,77 % | 0,09 $ |
| PHX Energy Services Corp | | | 10,65 % | 0,06 CA$ |
| Precision Drilling Corp | | | 0,00 % | 1,00 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Robeco QI Emerging Conservative Equities C € | | | 5,43 % | 1,33 € |
| Corby Spirit and Wine Ltd | | | 6,15 % | 0,17 CA$ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| NACCO Industries Inc Class A | | | 2,70 % | 0,25 $ |
| Chartwell Retirement Residences | | | 3,46 % | 0,04 CA$ |
| GPT Group | | | 5,11 % | 0,05 AU$ |
| Australian United Investment Company Ltd | | | 3,29 % | 0,13 AU$ |
| CES Energy Solutions Corp | | | 2,73 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| Duro Felguera SA | | | 0,00 % | 0,60 € |
| F N B Corp | | | 3,52 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,88 % | 0,13 $ |
| HCI Group Inc | | | 1,08 % | 0,23 $ |
| Hyster Yale Inc Class A | | | 3,52 % | 0,25 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,03 % | 0,05 CA$ |
| NBT Bancorp Inc | | | 3,16 % | 0,20 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,24 % | 0,28 CA$ |
| Associated Banc-Corp | | | 4,01 % | 0,08 $ |
| Bar Harbor Bankshares Inc | | | 4,30 % | 0,14 $ |
| Caribbean Utilities Co Ltd | | | 5,58 % | 0,16 $ |
| Hancock Whitney Corp | | | 3,34 % | 0,24 $ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,01 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
| Monadelphous Group Ltd | | | 4,08 % | 0,62 AU$ |
| National Bank Holdings Corp Class A | | | 3,30 % | 0,05 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,27 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,41 % | 0,03 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,41 % | 18,75 $ |
| Ashland Inc | | | 3,26 % | 0,23 $ |
| Black Diamond Group Ltd | | | 1,61 % | 0,06 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CI Financial Corp | | | 2,55 % | 0,09 CA$ |
| Computer Modelling Group Ltd | | | 2,55 % | 0,08 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,76 % | 0,14 R$ |
| First Trust High Inc Long/Short Fund | | | 5,77 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,18 % | 0,31 CA$ |
| LCNB Corp | | | 5,94 % | 0,16 $ |
| Morguard Real Estate Investment Trust | | | 4,35 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 1,05 % | 0,10 $ |
| Nippon Building Fund Inc | | | 3,57 % | 1.575 ¥ |
| Old National Bancorp | | | 2,64 % | 0,10 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,31 % | 1,02 € |
| Robeco High Yield Bonds CH € | | | 5,81 % | 1,50 € |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Supremex Inc | | | 5,25 % | 0,03 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,11 % | 0,00 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,10 % | 0,03 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,26 % | 0,15 $ |
| ACNB Corp | | | 3,20 % | 0,19 $ |
| Boardwalk Real Estate Investment Trust | | | 2,44 % | 0,17 CA$ |
| CNB Financial Corp | | | 3,19 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,17 CA$ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,75 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,01 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,04 % | 0,08 CA$ |
| K-Bro Linen Inc | | | 3,36 % | 0,10 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,96 % | 0,25 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,96 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 3,41 % | 0,13 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,42 % | 0,05 CA$ |
| Olympic Steel Inc | | | 1,94 % | 0,02 $ |
| PhenixFIN Corp | | | 2,91 % | 0,36 $ |
| Scholastic Corp | | | 4,34 % | 0,13 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,53 % | 0,49 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,60 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,10 $ |
| Barrett Business Services Inc | | | 0,76 % | 0,13 $ |
| Canaccord Genuity Group Inc | | | 3,97 % | 0,05 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
| Clime Investment Management Ltd | | | 1,33 % | 0,02 AU$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,91 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,00 € |
| Gamehost Inc | | | 6,08 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,86 % | 0,36 CA$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,83 % | 1.798 ¥ |
| Laan & Spar Bank AS | | | 2,61 % | 6,98 DKK |
| Middlefield Banc Corp | | | 2,96 % | 0,13 $ |
| Molson Coors Canada Inc Class B | | | 3,36 % | 0,33 CA$ |
| 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 | | | 2,86 % | 0,03 $ |
| Precious Metals and Mining Trust | | | 5,48 % | 0,10 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Sky Network Television Ltd | | | 8,01 % | 0,74 NZ$ |
| Source Capital | | | 6,00 % | 0,75 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,77 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,31 % | 0,02 € |
| Trustmark Corp | | | 2,76 % | 0,23 $ |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
| Aurskog Sparebank Depository Receipts | | | 6,41 % | 7,60 NOK |
| AutoCanada Inc | | | 0,00 % | 0,18 CA$ |
| Benalec Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Caldwell Partners International Inc | | | 1,35 % | 0,02 CA$ |
| Diversified United Investment Ltd | | | 3,07 % | 0,06 AU$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,57 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,54 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,97 % | 0,01 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,00 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,00 $ |
| Ilshin Spinning Co Ltd | | | 2,31 % | 75 ₩ |
| Integrated Research Ltd | | | 4,35 % | 0,02 AU$ |
| KZ Precision Corp | | | 6,77 % | 80 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Mesa Laboratories Inc | | | 0,54 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,33 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,44 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Pico (Thailand) PCL | | | 2,40 % | 0,03 ฿ |
| Regent Pacific Group Ltd | | | 0,00 % | 26,00 HK$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sam-A Aluminium Co Ltd | | | 0,10 % | 75 ₩ |
| Sam-A-Pharm Co Ltd | | | 4,76 % | 200 ₩ |
| Shanghai Aiko Solar Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CA$ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,01 SGD |
| Tapaco PCL | | | 7,84 % | 0,11 ฿ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,73 % | 0,00 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,00 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,29 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,33 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,30 % | 0,20 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,21 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,15 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,31 % | 0,29 CN¥ |
| The Eastern Co | | | 2,13 % | 0,10 $ |
| Three Valley Copper Corp Class A | | | 0,00 % | 0,76 CA$ |
| Viet Nam Fumigation JSC | | | 8,49 % | 341 ₫ |
| Zenobe Gramme Cert | | | 8,39 % | 17,53 € |
| Zero Co Ltd | | | 4,58 % | 4 ¥ |
| Zions Bancorp NA DR | | | 6,60 % | 0,25 $ |