| Realty Income Corp | | | 5,62 % | 0,18 $ |
| Apple Inc | | | 0,51 % | 0,12 $ |
| Procter & Gamble Co | | | 2,80 % | 0,64 $ |
| Main Street Capital Corp | | | 6,61 % | 0,17 $ |
| AbbVie Inc | | | 3,33 % | 0,42 $ |
| Omega Healthcare Investors Inc | | | 6,74 % | 0,50 $ |
| Stag Industrial Inc | | | 4,27 % | 0,11 $ |
| Colgate-Palmolive Co | | | 2,50 % | 0,36 $ |
| EPR Properties | | | 6,45 % | 0,29 $ |
| Hormel Foods Corp | | | 4,11 % | 0,10 $ |
| Sanofi SA | | | 4,77 % | 2,80 € |
| Abbott Laboratories | | | 1,82 % | 0,22 $ |
| K+S AG | | | 1,13 % | 0,25 € |
| NNN REIT Inc | | | 5,57 % | 0,41 $ |
| Pembina Pipeline Corp | | | 5,53 % | 0,14 CA$ |
| Accenture PLC | | | 2,32 % | 0,93 $ |
| Tanger Inc | | | 3,84 % | 0,24 $ |
| Symrise AG | | | 1,47 % | 0,70 € |
| ONEOK Inc | | | 5,16 % | 0,56 $ |
| UBS Group AG Registered Shares | | | 2,38 % | 0,28 $ |
| Northland Power Inc | | | 5,37 % | 0,09 CA$ |
| Morgan Stanley | | | 2,83 % | 0,10 $ |
| Secunet Security Networks AG | | | 1,21 % | 0,15 € |
| Yara International ASA | | | 1,30 % | 10,00 NOK |
| Hasbro Inc | | | 3,75 % | 0,43 $ |
| Stellus Capital Investment Corp BDC | | | 11,45 % | 0,11 $ |
| CompuGroup Medical SE & Co KgaA | | | 0,22 % | 0,35 € |
| A.O. Smith Corp | | | 1,93 % | 0,08 $ |
| Horizon Technology Finance Corp | | | 17,62 % | 0,12 $ |
| SCOR SE | | | 6,35 % | 1,30 € |
| The AES Corp | | | 5,32 % | 0,05 $ |
| Cardinal Energy Ltd | | | 10,23 % | 0,05 CA$ |
| Freehold Royalties Ltd | | | 8,30 % | 0,14 CA$ |
| alstria office REIT-AG | | | 1,04 % | 0,50 € |
| Lotus Bakeries NV | | | 1,00 % | 10,80 € |
| Renault SA | | | 6,83 % | 1,72 € |
| Marsh & McLennan Companies Inc | | | 1,81 % | 0,25 $ |
| Vermilion Energy Inc | | | 4,74 % | 0,22 CA$ |
| Exchange Income Corp | | | 4,00 % | 0,14 CA$ |
| First Republic Bank | | | 0,00 % | 0,14 $ |
| KSB SE & Co KGaA Vz | | | 2,93 % | 12,26 € |
| Northwest Natural Holding Co | | | 4,91 % | 0,46 $ |
| KNOT Offshore Partners LP | | | 1,52 % | 0,44 $ |
| KNOT Offshore Partners LP | | | 1,52 % | 0,44 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,08 % | 8,90 € |
| Allied Properties Real Estate Investment Trust | | | 10,54 % | 0,12 CA$ |
| Assa Abloy AB Class B | | | 1,84 % | 1,90 SEK |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,10 % | 0,37 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,44 % | 0,09 € |
| Wilmar International Ltd | | | 5,44 % | 0,06 SGD |
| Cal-Maine Foods Inc | | | 8,03 % | 0,59 $ |
| NRG Energy Inc | | | 1,01 % | 0,14 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 6,88 % | 0,08 CA$ |
| BlackRock World Mining Trust PLC | | | 4,06 % | 0,14 £ |
| Whitecap Resources Inc | | | 7,08 % | 0,06 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,42 % | 0,03 $ |
| MPLX LP Partnership Units | | | 7,26 % | 0,33 $ |
| Sienna Senior Living Inc | | | 5,22 % | 0,08 CA$ |
| KSB SE & Co KGaA | | | 2,80 % | 12,00 € |
| Casey's General Stores Inc | | | 0,44 % | 0,18 $ |
| Amplifon SpA | | | 2,01 % | 0,04 € |
| Emera Inc | | | 4,50 % | 0,36 CA$ |
| ABB Ltd ADR | | | 1,56 % | 0,79 $ |
| Swedish Match AB | | | 0,00 % | 0,73 SEK |
| Ardmore Shipping Corp | | | 2,60 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 5,89 % | 0,07 CA$ |
| Superior Plus Corp | | | 2,61 % | 0,05 CA$ |
| Hexpol AB Class B | | | 5,08 % | 0,90 SEK |
| Keyera Corp | | | 4,76 % | 0,10 CA$ |
| AltaGas Ltd | | | 3,05 % | 0,13 CA$ |
| Northwest Bancshares Inc | | | 6,80 % | 1,13 $ |
| Alliant Energy Corp | | | 3,06 % | 0,26 $ |
| Canoe EIT Income Fund | | | 7,90 % | 0,10 CA$ |
| Sonae SGPS SA | | | 4,65 % | 0,03 € |
| Great Elm Capital Corp | | | 13,53 % | 0,06 $ |
| CT Real Estate Investment Trust | | | 6,16 % | 0,05 CA$ |
| VOC Energy Trust | | | 17,35 % | 0,52 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,61 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,65 % | 0,81 € |
| Noble Corp PLC Class A | | | 7,72 % | 0,38 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Bradespar SA | | | 15,04 % | 0,66 R$ |
| Timbercreek Financial Corp | | | 9,04 % | 0,07 CA$ |
| CellaVision AB Bearer Shs | | | 1,47 % | 0,50 SEK |
| Calamos Strategic Total Return Fund | | | 6,77 % | 0,08 $ |
| Aon PLC Class A | | | 0,84 % | 0,25 $ |
| Paragon GmbH & Co KGaA | | | 0,00 % | 0,25 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,55 % | 0,07 CA$ |
| Alliance Resource Partners LP | | | 8,98 % | 0,61 $ |
| Extendicare Inc | | | 4,11 % | 0,04 CA$ |
| Zignago Vetro SpA | | | 5,74 % | 0,22 € |
| Nexus Industrial REIT | | | 8,42 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,12 CA$ |
| Brembo NV | | | 3,57 % | 0,02 € |
| First National Financial Corp | | | 5,20 % | 0,13 CA$ |
| Baytex Energy Corp | | | 3,10 % | 0,22 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,03 % | 0,10 $ |
| Mullen Group Ltd | | | 6,43 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,78 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,41 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,49 % | 0,10 CA$ |
| Calamos Convertible & High Income Fund | | | 10,99 % | 0,10 $ |
| Sea1 Offshore Inc | | | 18,73 % | 10,00 NOK |
| Dream Industrial Real Estate Investment Trust | | | 6,08 % | 0,06 CA$ |
| Bradespar SA | | | 15,11 % | 0,73 R$ |
| Swiss Life Holding AG ADR | | | 3,94 % | 0,28 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Hang Lung Properties Ltd | | | 6,49 % | 0,58 HK$ |
| Surge Energy Inc | | | 7,12 % | 0,38 CA$ |
| Kingspan Group PLC | | | 0,79 % | 0,09 € |
| Komax Holding AG | | | 3,20 % | 4,50 CHF |
| China Unicom (Hong Kong) Ltd | | | 4,57 % | 0,20 HK$ |
| Kaiser Aluminum Corp | | | 4,17 % | 0,35 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,10 % | 0,74 € |
| Stora Enso Oyj Class A | | | 2,69 % | 0,30 € |
| Granite Real Estate Investment Trust Unit | | | 4,60 % | 0,18 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,05 % | 1,21 € |
| KB Home | | | 1,72 % | 0,03 $ |
| 1st Source Corp | | | 2,55 % | 0,18 $ |
| Choice Properties Real Estate Investment Trust | | | 5,43 % | 0,05 CA$ |
| Artis Real Estate Investment Trust | | | 8,13 % | 0,09 CA$ |
| Telecom Argentina SA ADR | | | 2,51 % | 0,31 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,80 % | 0,45 € |
| Medical Facilities Corp | | | 2,49 % | 0,09 CA$ |
| TP ICAP GROUP PLC | | | 5,23 % | 0,10 £ |
| Calamos Global Total Return Fund | | | 8,30 % | 0,10 $ |
| Plains All American Pipeline LP | | | 8,48 % | 0,63 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,71 % | 0,68 € |
| Nordwest Handel AG | | | 4,85 % | 0,50 € |
| Cheniere Energy Partners LP | | | 5,75 % | 0,43 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,09 % | 0,37 CA$ |
| Kulmbacher Brauerei AG | | | 3,38 % | 0,11 € |
| Calamos Global Dynamic Income Fund | | | 8,43 % | 0,07 $ |
| Plaza Retail REIT | | | 6,73 % | 0,02 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,05 % | 0,02 $ |
| Federated Hermes Inc Class B | | | 2,66 % | 0,25 $ |
| Tompkins Financial Corp | | | 3,90 % | 0,40 $ |
| AdCapital AG | | | 0,00 % | 0,50 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,03 $ |
| Park Lawn Corp | | | 1,12 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,62 % | 0,02 CA$ |
| USA Compression Partners LP | | | 8,98 % | 0,49 $ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,57 % | 0,03 CA$ |
| PHX Energy Services Corp | | | 9,77 % | 0,07 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,53 % | 0,08 $ |
| Independence Realty Trust Inc | | | 4,07 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,62 % | 0,05 $ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,46 % | 0,04 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Plains GP Holdings LP Class A | | | 7,89 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,03 € |
| WPP PLC ADR | | | 9,38 % | 0,03 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 1,38 $ |
| Donegal Group Inc Class A | | | 4,30 % | 0,13 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,89 % | 0,11 $ |
| Franklin Street Properties Corp | | | 2,48 % | 0,19 $ |
| Parkland Corp | | | 3,75 % | 0,09 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,01 % | 0,04 € |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| EnLink Midstream LLC | | | 3,75 % | 0,18 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,55 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 11,51 % | 0,07 $ |
| Global Partners LP | | | 5,75 % | 0,63 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,24 $ |
| Independent Bank Corp (Ionia MI) | | | 3,46 % | 0,06 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,98 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,33 % | 0,04 $ |
| Enel Generacion Chile SA | | | 9,86 % | 18 CLP |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,65 % | 0,03 $ |
| Hang Lung Group Ltd | | | 6,12 % | 0,61 HK$ |
| Inovalis Real Estate Investment Trust | | | 24,45 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,96 % | 0,05 CA$ |
| TXNM Energy Inc | | | 2,87 % | 0,19 $ |
| AB Sagax Class B | | | 1,66 % | 0,28 SEK |
| CES Energy Solutions Corp | | | 2,36 % | 0,02 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| Crombie Real Estate Investment Trust | | | 6,20 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,73 % | 0,11 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
| True North Commercial REIT | | | 7,34 % | 0,28 CA$ |
| Ag Growth International Inc | | | 1,40 % | 0,20 CA$ |
| Ascopiave SpA | | | 4,80 % | 0,12 € |
| Black Diamond Group Ltd | | | 1,20 % | 0,08 CA$ |
| Capital Clean Energy Carriers Corp | | | 2,66 % | 0,23 $ |
| Chartwell Retirement Residences | | | 3,46 % | 0,04 CA$ |
| Datalogic SpA | | | 2,96 % | 0,16 € |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,76 % | 0,15 $ |
| Franconofurt AG | | | 1,46 % | 28,00 € |
| InterRent Real Estate Investment Trust | | | 3,01 % | 0,02 CA$ |
| ITAB Shop Concept AB | | | 2,95 % | 0,32 SEK |
| Melcor Real Estate Investment Trust | | | 7,98 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,18 % | 0,07 CA$ |
| ONE Gas Inc | | | 3,70 % | 0,28 $ |
| PRO Real Estate Investment Trust | | | 7,81 % | 0,05 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,65 % | 0,04 € |
| Ames National Corp | | | 4,32 % | 0,18 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,82 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,50 % | 0,03 € |
| Hyflux Ltd | | | 0,00 % | 0,02 SGD |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,54 € |
| JHSF Participacoes SA | | | 7,27 % | 0,05 R$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Softronic AB Class B | | | 5,72 % | 0,45 SEK |
| Addnode Group AB Class B | | | 1,03 % | 0,56 SEK |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,24 % | 0,01 CN¥ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Apple Inc cedear | | | 0,42 % | 0,01 $ |
| Badger Infrastructure Solutions Ltd | | | 1,43 % | 0,03 CA$ |
| CI Canadian REIT ETF | | | 4,83 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,10 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,75 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,66 % | 0,11 $ |
| Genesis Energy LP | | | 3,87 % | 0,55 $ |
| Heba Fastighets AB Class B | | | 1,68 % | 0,30 SEK |
| K-Bro Linen Inc | | | 3,50 % | 0,10 CA$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,94 $ |
| Martin Midstream Partners LP | | | 0,67 % | 0,79 $ |
| Morguard Real Estate Investment Trust | | | 4,28 % | 0,08 CA$ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,32 % | 0,38 $ |
| Sierra Bancorp | | | 3,50 % | 0,08 $ |
| Summit Midstream Corp | | | 0,00 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,14 % | 0,05 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,67 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,36 % | 0,03 € |
| Verallia Deutschland AG | | | 0,00 % | 12,40 € |
| AB Sagax Class A | | | 1,68 % | 0,28 SEK |
| Boardwalk Real Estate Investment Trust | | | 2,27 % | 0,17 CA$ |
| First Trust Mortgage Income Fund | | | 6,84 % | 0,09 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,50 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,02 $ |
| Gamehost Inc | | | 4,84 % | 0,07 CA$ |
| KCE Electronics PCL shs Foreign registered | | | 5,47 % | 0,48 ฿ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,80 % | 0,23 ฿ |
| Marcus Corp | | | 1,89 % | 0,10 $ |
| Micro Systemation AB Class B | | | 2,65 % | 0,10 SEK |
| Morguard North American Residential Real Estate Investment Trust | | | 4,18 % | 0,05 CA$ |
| ALLOS SA | | | 5,57 % | 0,46 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 306.800 ₩ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,17 % | 0,25 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,13 $ |
| Cairo Communication SpA | | | 4,82 % | 0,27 € |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| CSI Compressco LP | | | 0,38 % | 0,45 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,30 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,68 % | 0,28 CA$ |
| F N B Corp DR | | | 1,68 % | 0,45 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,74 % | 0,14 € |
| First Trust Energy Infrastructure Fund | | | 2,83 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,70 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,51 % | 0,02 € |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,66 % | 0,03 CN¥ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,71 % | 0,09 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| Lifetime Brands Inc | | | 3,98 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,94 % | 0,81 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,55 $ |
| Nippon Accommodations Fund Inc | | | 3,75 % | 1.489 ¥ |
| Novotek AB Class B | | | 1,94 % | 1,00 SEK |
| Precious Metals and Mining Trust | | | 5,06 % | 0,04 CA$ |
| PTG Energy PCL | | | 5,34 % | 0,05 ฿ |
| Sisecam Resources LP | | | 0,00 % | 0,50 $ |
| Sprague Resources LP | | | 0,00 % | 0,41 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,87 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,86 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,49 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,40 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,20 % | 0,02 $ |
| Universal Logistics Holdings Inc | | | 1,81 % | 0,07 $ |
| Vitreous Glass Inc | | | 5,48 % | 0,07 CA$ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4,30 % | 0,11 CN¥ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5,23 % | 0,13 ฿ |
| Abc Co SpA Class A | | | 0,00 % | 38,80 € |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 1,00 SAR |
| Alper Consultoria E Corretora De Seguros SA | | | 0,00 % | 7,85 R$ |
| Amanet Management & Systems Ltd | | | 8,51 % | 0,60 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ascent Bridge Ltd | | | 0,00 % | 0,05 SGD |
| Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt | | | 6,25 % | 0,20 ฿ |
| Asia Sermkij Leasing PCL | | | 4,16 % | 0,89 ฿ |
| Azzas 2154 SA | | | 6,24 % | 0,24 R$ |
| Bangkok Dec-Con PCL | | | 8,78 % | 0,04 ฿ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| C-Com Satellite Systems Inc | | | 5,49 % | 0,01 CA$ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Charoong Thai Wire & Cable PCL | | | 1,84 % | 0,70 ฿ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,99 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,70 % | 0,01 R$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7,19 % | 0,20 MX$ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Count Ltd | | | 3,76 % | 0,03 AU$ |
| Country Group Holdings PCL | | | 0,00 % | 0,10 ฿ |
| Do-Fluoride New Materials Co Ltd Class A | | | 1,61 % | 0,03 CN¥ |
| Donegal Group Inc Class B | | | 4,68 % | 0,12 $ |
| Eastcompeace Technology Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,94 % | 0,86 R$ |
| Electro Aco Altona SA | | | 3,60 % | 0,01 R$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,53 % | 0,25 MX$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,60 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,92 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,08 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,65 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,84 % | 0,01 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,51 % | 0,19 NT$ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Guangdong Chaohua Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hailun Piano Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Hamat Group Ltd | | | 2,54 % | 0,48 ₪ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| Himaraya Co Ltd | | | 2,95 % | 10 ¥ |
| HITO-Communications Holdings Inc | | | 3,24 % | 6 ¥ |
| Hoa Phat Group JSC | | | 0,00 % | 93 ₫ |
| Holly Energy Partners LP | | | 0,00 % | 0,51 $ |
| Honeywell Automation India Ltd | | | 0,27 % | 10,00 ₹ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 9,42 % | 0,06 CN¥ |
| Kantone Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| KCE Electronics PCL | | | 5,08 % | 0,25 ฿ |
| Ki Group SpA | | | 0,00 % | 8,60 € |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,49 $ |
| Lier Chemical Co Ltd Class A | | | 1,61 % | 0,04 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Liu Chong Hing Investment Ltd | | | 6,07 % | 2,98 HK$ |
| Luxempart SA Shs New | | | 3,30 % | 0,91 € |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,01 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,60 % | 0,05 CA$ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,42 % | 0,03 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,60 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Nordic Group Ltd | | | 4,61 % | 0,00 SGD |
| ORG Technology Co Ltd Class A | | | 2,20 % | 0,13 CN¥ |
| OSK Holdings Bhd | | | 4,10 % | 0,01 MYR |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,07 % | 0,34 $ |
| Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| PCTEL Inc | | | 0,00 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,80 % | 0,05 $ |
| Petra Energy Bhd | | | 13,76 % | 0,01 MYR |
| Phu Nhuan Jewelry JSC | | | 2,31 % | 288 ₫ |
| PRG Corp PCL | | | 4,90 % | 0,23 ฿ |
| QTC Energy PCL | | | 6,76 % | 0,21 ฿ |
| Rosetti Marino | | | 1,98 % | 0,50 € |
| S & P Syndicate PCL | | | 8,00 % | 0,17 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,01 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,05 ฿ |
| Samart Telcoms PCL | | | 3,17 % | 0,42 ฿ |
| Satudora Holdings Co Ltd | | | 1,19 % | 3 ¥ |
| Sekichu Co Ltd | | | 4,00 % | 20 ¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,36 % | 0,04 CN¥ |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Siamgas And Petrochemicals PCL | | | 5,22 % | 0,25 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 7,02 % | 0,25 ฿ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,04 CA$ |
| StoneMor Inc | | | 0,00 % | 0,60 $ |
| Synnex (Thailand) PCL | | | 2,93 % | 0,13 ฿ |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,89 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,45 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,49 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,45 % | 0,25 CN¥ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,54 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,65 % | 0,34 CN¥ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,12 $ |
| Thitikorn PCL | | | 5,21 % | 0,43 ฿ |
| Transfar Zhilian Co Ltd Class A | | | 1,65 % | 0,15 CN¥ |
| TWZ Corp PCL | | | 0,00 % | 0,01 ฿ |
| Western Mining Co Ltd Class A | | | 5,78 % | 0,05 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,16 % | 0,17 CN¥ |