| Realty Income Corp | | | 5,16 % | 0,18 $ |
| Procter & Gamble Co | | | 2,39 % | 0,60 $ |
| Main Street Capital Corp | | | 7,37 % | 0,16 $ |
| AbbVie Inc | | | 3,30 % | 0,40 $ |
| Omega Healthcare Investors Inc | | | 6,45 % | 0,46 $ |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,91 % | 0,05 $ |
| Bayerische Motoren Werke AG | | | 7,89 % | 2,50 € |
| Rheinmetall AG | | | 1,17 % | 1,80 € |
| Colgate-Palmolive Co | | | 2,01 % | 0,34 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,36 $ |
| Bayerische Motoren Werke AG Vz | | | 8,40 % | 2,52 € |
| EPR Properties | | | 7,37 % | 0,26 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,15 $ |
| Hormel Foods Corp | | | 3,64 % | 0,09 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,19 % | 0,14 $ |
| Abbott Laboratories | | | 1,93 % | 0,14 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,14 CA$ |
| K+S AG | | | 6,27 % | 1,40 € |
| Accenture PLC | | | 1,64 % | 0,81 $ |
| Activision Blizzard Inc | | | 1,02 % | 0,19 $ |
| Tanger Inc | | | 3,27 % | 0,23 $ |
| NNN REIT Inc | | | 4,98 % | 0,40 $ |
| British American Tobacco PLC ADR | | | 8,65 % | 1,44 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,80 % | 0,11 € |
| ONEOK Inc | | | 4,10 % | 0,36 $ |
| Symrise AG | | | 0,98 % | 0,65 € |
| Northland Power Inc | | | 5,49 % | 0,09 CA$ |
| Hasbro Inc | | | 4,22 % | 0,40 $ |
| Morgan Stanley | | | 3,17 % | 0,05 $ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,91 % | 0,24 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,90 % | 0,17 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,24 % | 0,11 $ |
| Horizon Technology Finance Corp | | | 13,11 % | 0,12 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,98 % | 0,28 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,92 % | 0,09 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,43 % | 0,14 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,89 % | 0,19 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,17 % | 3,33 $ |
| Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
| Renault SA | | | 4,29 % | 1,72 € |
| Vermilion Energy Inc | | | 3,48 % | 0,20 CA$ |
| First Republic Bank | | | 2.700,00 % | 0,12 $ |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,62 % | 0,27 $ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,23 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,67 % | 1,61 $ |
| Northwest Natural Holding Co | | | 4,90 % | 0,46 $ |
| Brown & Brown Inc | | | 0,58 % | 0,09 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,13 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,51 € |
| SITC International Holdings Co Ltd | | | 6,22 % | 0,12 HK$ |
| Stora Enso Oyj Class R | | | 0,95 % | 0,30 € |
| NRG Energy Inc | | | 1,86 % | 0,12 $ |
| The AES Corp | | | 4,07 % | 0,04 $ |
| Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
| Edel SE & Co KGaA | | | 7,28 % | 0,10 € |
| Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,18 % | 0,04 $ |
| Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
| Swissquote Group Holding SA | | | 1,40 % | 0,60 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,04 $ |
| Emera Inc | | | 5,46 % | 0,35 CA$ |
| Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
| Whitecap Resources Inc | | | 6,84 % | 0,05 CA$ |
| AltaGas Ltd | | | 3,53 % | 0,12 CA$ |
| Keyera Corp | | | 4,84 % | 0,09 CA$ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,72 % | 0,07 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,39 % | 0,16 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,22 € |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,16 % | 0,24 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,09 % | 2,94 € |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,51 $ |
| PT Indo Tambangraya Megah Tbk | | | 11,85 % | 1.464,00 IDR |
| PacWest Bancorp | | | 3,61 % | 0,25 $ |
| Uzin Utz SE | | | 3,35 % | 0,80 € |
| Casey's General Stores Inc | | | 0,48 % | 0,17 $ |
| iShares UK Property UCITS ETF | | | 3,92 % | 0,04 £ |
| Extendicare Inc | | | 5,21 % | 0,07 CA$ |
| VOC Energy Trust | | | 14,97 % | 0,48 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,82 € |
| Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
| Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| Bradespar SA | | | 12,53 % | 0,52 R$ |
| Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,11 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,98 % | 0,04 $ |
| Royal Heijmans NV | | | 3,50 % | 0,25 € |
| CVR Partners LP | | | 9,97 % | 0,61 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
| Aon PLC Class A | | | 0,76 % | 0,18 $ |
| Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
| First Interstate BancSystem Inc | | | 6,07 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
| VEON Ltd ADR | | | 0,00 % | 1,14 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,70 % | 10,00 CHF |
| Bradespar SA | | | 12,98 % | 0,58 R$ |
| Delek Logistics Partners LP | | | 11,19 % | 0,39 $ |
| Alliance Resource Partners LP | | | 10,92 % | 0,57 $ |
| First National Financial Corp | | | 6,09 % | 0,12 CA$ |
| Indutrade AB | | | 0,98 % | 0,78 SEK |
| Timbercreek Financial Corp | | | 8,51 % | 0,06 CA$ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,42 % | 0,64 $ |
| Veren Inc | | | 5,29 % | 0,23 CA$ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,97 % | 1,76 € |
| Stora Enso Oyj Class A | | | 0,93 % | 0,30 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,79 % | 0,17 $ |
| Mullen Group Ltd | | | 5,50 % | 0,10 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,84 € |
| NV Bekaert SA | | | 5,27 % | 0,85 € |
| Swiss Life Holding AG ADR | | | 4,33 % | 0,22 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,86 % | 0,01 € |
| Kaiser Aluminum Corp | | | 4,51 % | 0,30 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| 1st Source Corp | | | 2,51 % | 0,17 $ |
| XANO Industri AB Class B | | | 1,36 % | 0,44 SEK |
| Calamos Convertible & High Income Fund | | | 9,94 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,09 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,18 CA$ |
| Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,24 % | 0,06 CA$ |
| Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
| Plains All American Pipeline LP | | | 7,50 % | 0,58 $ |
| Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
| iShares Core UK Gilts UCITS ETF | | | 3,15 % | 0,12 £ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,48 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,90 % | 1,24 € |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 1,41 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,52 % | 0,37 CA$ |
| Nordwest Handel AG | | | 4,85 % | 0,65 € |
| Cheniere Energy Partners LP | | | 7,11 % | 0,43 $ |
| HgCapital Trust PLC | | | 1,25 % | 0,02 £ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,43 % | 0,74 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,93 % | 0,22 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,05 $ |
| Cromwell Property Group | | | 7,06 % | 0,02 AU$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| The Merchants Trust PLC | | | 5,13 % | 0,06 £ |
| ComfortDelGro Corp Ltd | | | 5,02 % | 0,04 SGD |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,35 % | 0,12 CA$ |
| BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,18 HK$ |
| EnLink Midstream LLC | | | 3,58 % | 0,12 $ |
| Firm Capital Property Trust | | | 8,67 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
| Venture Corp Ltd | | | 5,52 % | 0,50 SGD |
| AMTD IDEA Group ADR | | | 0,00 % | 0,09 $ |
| Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,04 € |
| USA Compression Partners LP | | | 9,51 % | 0,35 $ |
| ASMPT Ltd | | | 0,69 % | 0,30 HK$ |
| Federated Hermes Inc Class B | | | 3,21 % | 0,24 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Loomis AB Class B | | | 3,94 % | 4,50 SEK |
| Parkland Corp | | | 4,07 % | 0,09 CA$ |
| SHW AG | | | 0,00 % | 4,00 € |
| Tompkins Financial Corp | | | 3,94 % | 0,38 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Crestwood Equity Partners LP | | | 9,15 % | 2,90 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,11 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,09 $ |
| Global Partners LP | | | 6,23 % | 0,58 $ |
| PHX Energy Services Corp | | | 8,39 % | 0,06 CA$ |
| Slate Office REIT | | | 18,46 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,08 % | 0,04 $ |
| Capital Clean Energy Carriers Corp | | | 3,11 % | 1,63 $ |
| CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
| DLB Anlageservice AG | | | 4,29 % | 0,50 € |
| Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
| Franconofurt AG | | | 0,00 % | 28,00 € |
| Franklin Limited Duration Income Trust | | | 11,14 % | 0,07 $ |
| InterRent Real Estate Investment Trust | | | 3,18 % | 0,01 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
| Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,02 £ |
| Neoenergia SA | | | 6,03 % | 0,04 R$ |
| Precision Drilling Corp | | | 0,00 % | 1,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,05 $ |
| True North Commercial REIT | | | 13,84 % | 0,28 CA$ |
| TXNM Energy Inc | | | 3,51 % | 0,17 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,08 $ |
| CI Financial Corp | | | 3,66 % | 0,09 CA$ |
| Compagnie d Entreprises CFE SA | | | 6,33 % | 1,15 € |
| Donegal Group Inc Class A | | | 4,55 % | 0,13 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,13 $ |
| Secure Energy Services Inc | | | 2,93 % | 0,01 CA$ |
| VSE Corp | | | 0,39 % | 0,04 $ |
| Ames National Corp | | | 4,79 % | 0,16 $ |
| Black Diamond Group Ltd | | | 1,32 % | 0,07 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,17 CA$ |
| DCP Midstream LP | | | 2,07 % | 0,70 $ |
| First Trust High Inc Long/Short Fund | | | 10,40 % | 0,12 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,62 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,89 % | 0,18 £ |
| Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,94 % | 0,05 CA$ |
| Orapi SA | | | 0,00 % | 0,46 € |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0,94 % | 0,30 € |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,09 R$ |
| Duroc AB Class B | | | 1,46 % | 0,40 SEK |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,09 R$ |
| Genesis Energy LP | | | 5,09 % | 0,50 $ |
| K-Bro Linen Inc | | | 3,57 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,37 % | 0,38 $ |
| Perenti Ltd | | | 6,72 % | 0,06 AU$ |
| Summit Midstream Corp | | | 0,00 % | 0,42 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,03 € |
| Avarga Ltd | | | 0,00 % | 0,00 SGD |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,96 % | 0,25 $ |
| Beter Bed Holding | | | 2,51 % | 0,12 € |
| Blueknight Energy Partners LP | | | 0,00 % | 0,12 $ |
| Chesswood Group Ltd | | | 362,74 % | 0,06 CA$ |
| CSI Compressco LP | | | 1,64 % | 0,43 $ |
| First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,35 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,17 % | 0,32 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,26 % | 0,81 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,78 $ |
| Novotek AB Class B | | | 2,96 % | 1,00 SEK |
| Sandy Spring Bancorp Inc | | | 4,19 % | 0,16 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,52 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,03 € |
| Unitil Corp | | | 2,94 % | 0,35 $ |
| YHI International Ltd | | | 6,30 % | 0,03 SGD |
| Aerospace CH UAV Co Ltd Class A | | | 0,30 % | 0,20 CN¥ |
| Afluente Transmissao de Energia Eletrica SA | | | 3,48 % | 0,27 R$ |
| ALLOS SA | | | 6,42 % | 0,35 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
| Azzas 2154 SA | | | 6,10 % | 0,23 R$ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Calumet Inc | | | 0,00 % | 0,68 $ |
| China Meheco Group Co Ltd Class A | | | 2,05 % | 0,13 CN¥ |
| China Star Entertainment Ltd | | | 0,00 % | 0,93 HK$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,20 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,08 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,09 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,08 % | 0,28 R$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,33 % | 0,07 € |
| Count Ltd | | | 5,47 % | 0,03 AU$ |
| Cullman Bancorp Inc | | | 1,23 % | 0,08 $ |
| Donegal Group Inc Class B | | | 4,42 % | 0,12 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,40 % | 0,41 $ |
| Fiducial Real Estate | | | 1,88 % | 0,39 € |
| First Community Corp | | | 2,67 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,26 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Haoxiangni Health Food Co Ltd Class A | | | 17,33 % | 0,05 CN¥ |
| Holly Energy Partners LP | | | 9,12 % | 0,48 $ |
| JHSF Participacoes SA | | | 8,45 % | 0,12 R$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| Lifetime Brands Inc | | | 3,15 % | 0,03 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mesnac Co Ltd Class A | | | 1,27 % | 0,03 CN¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Neuberger Berman California Municipal Fund | | | 3,51 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 5,99 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,07 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,48 $ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8,59 % | 0,10 CN¥ |
| Nordic Group Ltd | | | 5,02 % | 0,00 SGD |
| NTS ASA | | | 0,00 % | 0,15 NOK |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5,99 % | 0,34 $ |
| PCTEL Inc | | | 2,38 % | 0,04 $ |
| Peoples Financial Services Corp | | | 5,35 % | 0,23 $ |
| Precious Metals and Mining Trust | | | 6,15 % | 0,07 CA$ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,24 % | 0,13 CN¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,36 % | 0,04 CA$ |
| StoneMor Inc | | | 0,00 % | 0,60 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Taurus Armas SA | | | 3,09 % | 0,39 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,52 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,64 % | 0,20 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,21 % | 0,32 CN¥ |
| Three Valley Copper Corp Class A | | | 0,00 % | 0,76 CA$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,07 % | 0,30 R$ |
| Vitreous Glass Inc | | | 6,13 % | 0,07 CA$ |
| Wee Hur Holdings Ltd | | | 1,24 % | 0,03 SGD |
| Wenfeng Great World Chain Development Corp Class A | | | 4,22 % | 0,13 CN¥ |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 3,96 % | 0,15 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,46 % | 0,09 CN¥ |