| Realty Income Corp | | | 5,68 % | 0,19 $ |
| McDonald's Corp | | | 2,36 % | 0,85 $ |
| Main Street Capital Corp | | | 7,41 % | 0,18 $ |
| Linde PLC | | | 1,32 % | 0,72 $ |
| NextEra Energy Inc | | | 3,08 % | 0,19 $ |
| Stag Industrial Inc | | | 4,20 % | 0,11 $ |
| Barrick Gold Corp | | | 2,14 % | 0,05 $ |
| The Hershey Co | | | 3,22 % | 0,54 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,21 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,60 % | 0,45 € |
| LyondellBasell Industries NV | | | 7,23 % | 0,78 $ |
| EPR Properties | | | 6,85 % | 0,30 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,41 % | 0,33 € |
| Kellanova | | | 2,77 % | 0,49 $ |
| Old Republic International Corp | | | 3,10 % | 0,19 $ |
| Pembina Pipeline Corp | | | 4,93 % | 0,15 CA$ |
| The Estee Lauder Companies Inc | | | 2,10 % | 0,24 $ |
| Tyson Foods Inc | | | 3,34 % | 0,10 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,47 % | 0,33 € |
| Global Net Lease Inc | | | 13,65 % | 0,07 $ |
| Northland Power Inc | | | 6,33 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,56 % | 0,08 $ |
| Consolidated Edison Inc | | | 3,20 % | 0,65 $ |
| Barclays PLC | | | 2,85 % | 0,01 £ |
| Apple Hospitality REIT Inc | | | 7,10 % | 0,10 $ |
| Ellington Financial Inc | | | 11,64 % | 0,65 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,34 $ |
| Stellus Capital Investment Corp BDC | | | 11,45 % | 0,11 $ |
| Whirlpool Corp | | | 7,69 % | 0,90 $ |
| Deutsche Wohnen SE | | | 0,19 % | 0,44 € |
| AGCO Corp | | | 1,24 % | 0,12 $ |
| Tencent Holdings Ltd ADR | | | 0,65 % | 0,05 $ |
| Horizon Technology Finance Corp | | | 14,36 % | 0,12 $ |
| The Wendy's Co | | | 6,51 % | 0,06 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,62 % | 0,31 € |
| Molson Coors Beverage Co Class B | | | 3,15 % | 0,41 $ |
| Dover Corp | | | 1,14 % | 0,40 $ |
| Freehold Royalties Ltd | | | 8,56 % | 0,09 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,60 % | 0,20 € |
| Cardinal Energy Ltd | | | 11,73 % | 0,07 CA$ |
| KeyCorp | | | 5,23 % | 0,08 $ |
| Vermilion Energy Inc | | | 4,66 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 5,92 % | 0,20 $ |
| Newell Brands Inc | | | 4,27 % | 0,19 $ |
| International Paper Co | | | 3,60 % | 0,40 $ |
| Exchange Income Corp | | | 5,30 % | 0,15 CA$ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1,77 % | 0,41 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,65 % | 0,17 $ |
| CSX Corp | | | 1,73 % | 0,06 $ |
| Badger Meter Inc | | | 0,69 % | 0,19 $ |
| Allied Properties Real Estate Investment Trust | | | 10,81 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,35 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,56 % | 0,24 € |
| Keyence Corp | | | 0,57 % | 25 ¥ |
| Peyto Exploration & Development Corp | | | 8,03 % | 0,11 CA$ |
| Polaris Inc | | | 6,33 % | 0,53 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,10 % | 0,40 € |
| Robert Half Inc | | | 4,45 % | 0,20 $ |
| Ball Corp | | | 1,54 % | 0,13 $ |
| iShares SLI UCITS ETF (DE) | | | 1,23 % | 0,89 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,05 $ |
| Sienna Senior Living Inc | | | 5,98 % | 0,08 CA$ |
| UFP Industries Inc | | | 1,31 % | 0,13 $ |
| Liberty All-Star Equity | | | 10,43 % | 0,14 $ |
| iShares ATX UCITS ETF (DE) | | | 3,65 % | 0,20 € |
| Scatec ASA Ordinary Shares | | | 0,00 % | 0,27 NOK |
| Clearway Energy Inc Class A | | | 6,26 % | 0,20 $ |
| Capcom Co Ltd | | | 1,04 % | 3 ¥ |
| Whitecap Resources Inc | | | 8,45 % | 0,06 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 1,80 $ |
| CSPC Pharmaceutical Group Ltd | | | 6,63 % | 0,05 HK$ |
| Expeditors International of Washington Inc | | | 1,27 % | 0,36 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| AltaGas Ltd | | | 3,31 % | 0,16 CA$ |
| Big 5 Sporting Goods Corp | | | 10,10 % | 0,10 $ |
| Superior Plus Corp | | | 2,69 % | 0,06 CA$ |
| Prada SpA | | | 2,36 % | 0,11 € |
| Keyera Corp | | | 4,86 % | 0,12 CA$ |
| Vectron Systems AG | | | 0,00 % | 0,08 € |
| BorgWarner Inc | | | 1,53 % | 0,13 $ |
| Avista Corp | | | 4,91 % | 0,33 $ |
| Thomson Reuters Corp | | | 1,38 % | 0,38 $ |
| Copa Holdings SA Class A | | | 6,94 % | 0,84 $ |
| Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,99 % | 0,10 CA$ |
| Chemical Works of Gedeon Richter PLC | | | 4,26 % | 33,00 HUF |
| Equifax Inc | | | 0,66 % | 0,29 $ |
| Kingfisher PLC | | | 4,82 % | 0,07 £ |
| Tennant Co | | | 1,40 % | 0,20 $ |
| Hubbell Inc | | | 1,55 % | 0,56 $ |
| Great Elm Capital Corp | | | 13,78 % | 0,04 $ |
| Silgan Holdings Inc | | | 1,61 % | 0,16 $ |
| Brunswick Corp | | | 2,98 % | 0,13 $ |
| Calamos Strategic Total Return Fund | | | 7,56 % | 0,08 $ |
| CLP Holdings Ltd | | | 7,96 % | 0,55 HK$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,35 % | 0,07 CA$ |
| Valaris Ltd | | | 0,00 % | 0,30 $ |
| CT Real Estate Investment Trust | | | 6,44 % | 0,06 CA$ |
| Extendicare Inc | | | 3,71 % | 0,04 CA$ |
| Mueller Industries Inc | | | 1,26 % | 0,08 $ |
| Timbercreek Financial Corp | | | 10,60 % | 0,06 CA$ |
| ArcelorMittal SA Depository Receipt | | | 1,55 % | 0,17 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,21 % | 0,11 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,54 % | 0,51 € |
| SS&C Technologies Holdings Inc | | | 1,23 % | 0,13 $ |
| CBo Territoria SA | | | 6,67 % | 0,15 € |
| Alaris Equity Partners Income Trust Units | | | 7,06 % | 0,13 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,41 % | 0,10 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Enerplus Corp | | | 1,75 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 9,09 % | 0,05 CA$ |
| Baytex Energy Corp | | | 2,91 % | 0,10 CA$ |
| Universal Health Services Inc Class B | | | 0,48 % | 0,10 $ |
| ARC Resources Ltd | | | 2,88 % | 0,10 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,54 % | 0,49 € |
| Mullen Group Ltd | | | 6,50 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,06 $ |
| ManpowerGroup Inc | | | 5,11 % | 0,80 $ |
| UMH Properties Inc | | | 4,76 % | 0,18 $ |
| Veren Inc | | | 5,25 % | 0,23 CA$ |
| First National Financial Corp | | | 6,42 % | 0,13 CA$ |
| Shanghai Industrial Holdings Ltd | | | 7,12 % | 0,45 HK$ |
| Advanced Drainage Systems Inc | | | 0,59 % | 0,05 $ |
| Liberty All-Star Growth | | | 9,78 % | 0,12 $ |
| Cass Information Systems Inc | | | 2,87 % | 0,21 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Calamos Convertible & High Income Fund | | | 11,65 % | 0,10 $ |
| Surge Energy Inc | | | 9,39 % | 0,21 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,75 % | 0,10 CA$ |
| Teleflex Inc | | | 0,99 % | 0,34 $ |
| Choice Properties Real Estate Investment Trust | | | 5,49 % | 0,05 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,99 % | 0,19 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,30 % | 0,48 € |
| Barclays PLC ADR | | | 2,69 % | 0,06 $ |
| Decisive Dividend Corp | | | 8,87 % | 0,02 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,11 % | 0,06 CA$ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Calamos Global Total Return Fund | | | 9,16 % | 0,10 $ |
| NetDragon Websoft Holdings Ltd | | | 6,53 % | 0,20 HK$ |
| Artis Real Estate Investment Trust | | | 7,81 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,36 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,93 % | 0,06 $ |
| Cullen/Frost Bankers Inc | | | 3,10 % | 0,53 $ |
| EQS Group AG | | | 0,00 % | 0,15 € |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Avnet Inc | | | 2,76 % | 0,16 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,46 $ |
| OTP Bank PLC | | | 2,18 % | 147,00 HUF |
| Plaza Retail REIT | | | 7,39 % | 0,02 CA$ |
| Simona AG | | | 3,63 % | 0,80 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,40 $ |
| Calamos Global Dynamic Income Fund | | | 9,17 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,86 % | 0,37 CA$ |
| Molson Coors Beverage Co Class A | | | 2,95 % | 0,41 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,90 % | 0,04 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| iA Financial Corp Inc | | | 2,81 % | 0,28 CA$ |
| Montea NV | | | 5,63 % | 0,96 € |
| Montea NV | | | 5,63 % | 0,89 € |
| Washington Prime Group Inc | | | 0,00 % | 2,25 $ |
| Arrow Financial Corp | | | 4,26 % | 0,25 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| Firm Capital Property Trust | | | 8,74 % | 0,03 CA$ |
| Mizuho Financial Group Inc ADR | | | 2,71 % | 0,06 $ |
| Boralex Inc Class A | | | 2,29 % | 0,13 CA$ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
| Russel Metals Inc | | | 4,23 % | 0,38 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,08 % | 0,08 CA$ |
| First American Financial Corp | | | 3,38 % | 0,25 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,24 % | 1,55 € |
| Six Flags Entertainment Corp | | | 3,17 % | 0,75 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,38 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,21 % | 0,08 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,75 % | 0,08 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,66 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,01 % | 0,12 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,27 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,74 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,50 % | 0,07 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,41 % | 0,08 $ |
| Grifols SA ADR | | | 0,00 % | 0,17 $ |
| Group 1 Automotive Inc | | | 0,52 % | 0,20 $ |
| Independence Realty Trust Inc | | | 3,05 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| MGE Energy Inc | | | 1,93 % | 0,28 $ |
| Parkland Corp | | | 3,99 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 9,16 % | 0,02 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Safety Insurance Group Inc | | | 4,61 % | 0,70 $ |
| Franklin Limited Duration Income Trust | | | 11,28 % | 0,06 $ |
| NACCO Industries Inc Class A | | | 2,74 % | 0,26 $ |
| Secure Waste Infrastructure Corp | | | 2,79 % | 0,02 CA$ |
| WPP PLC ADR | | | 3,05 % | 0,03 $ |
| Barloworld Ltd | | | 5,75 % | 1,15 ZAR |
| Chartwell Retirement Residences | | | 3,70 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,37 % | 0,07 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,84 ZAR |
| Sichuan Expressway Co Ltd Class H | | | 7,84 % | 0,08 CN¥ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Central Pacific Financial Corp | | | 3,98 % | 0,12 $ |
| CES Energy Solutions Corp | | | 2,36 % | 0,03 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,20 % | 0,09 $ |
| InterRent Real Estate Investment Trust | | | 3,83 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,30 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,15 % | 0,06 CA$ |
| Robeco QI Emerging Conservative Equities B € | | | 5,01 % | 1,61 € |
| Black Diamond Group Ltd | | | 1,65 % | 0,08 CA$ |
| China Shenhua Energy Co Ltd Class A | | | 6,08 % | 0,74 CN¥ |
| Computer Modelling Group Ltd | | | 2,62 % | 0,10 CA$ |
| F N B Corp | | | 3,57 % | 0,12 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,36 % | 0,03 $ |
| Leoch International Technology Ltd | | | 4,74 % | 0,02 HK$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,03 $ |
| Middlefield Real Estate Dividend ETF | | | 8,15 % | 0,07 CA$ |
| NBT Bancorp Inc | | | 3,14 % | 0,22 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 8,96 % | 0,05 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,06 € |
| Bar Harbor Bankshares Inc | | | 3,96 % | 0,17 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Caribbean Utilities Co Ltd | | | 5,61 % | 0,16 $ |
| CI Financial Corp | | | 2,57 % | 0,11 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Enpro Inc | | | 0,71 % | 0,20 $ |
| First Trust High Inc Long/Short Fund | | | 6,00 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,56 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,42 % | 0,04 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,06 % | 0,06 CA$ |
| Journey Energy Inc | | | 0,00 % | 0,03 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,05 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,33 % | 0,41 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,76 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,31 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 2,96 % | 0,05 $ |
| PPC Ltd | | | 3,62 % | 0,16 ZAR |
| PrairieSky Royalty Ltd | | | 4,02 % | 0,11 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,80 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,46 % | 0,05 € |
| Toyota Boshoku Corp | | | 4,22 % | 9 ¥ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,19 % | 0,22 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,32 % | 18,75 $ |
| Whats Cooking Group NV/SA | | | 4,02 % | 2,41 € |
| Ashland Inc | | | 2,84 % | 0,39 $ |
| Associated Banc-Corp | | | 4,19 % | 0,10 $ |
| Astral Foods Ltd | | | 3,23 % | 5,75 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,89 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,17 CA$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Clasquin Group SA | | | 0,00 % | 0,80 € |
| Combined Motor Holdings Ltd | | | 10,56 % | 0,65 ZAR |
| First Trust Mortgage Income Fund | | | 7,42 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,46 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,01 $ |
| Hancock Whitney Corp | | | 3,51 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,16 % | 0,12 CA$ |
| ITmedia Inc | | | 12,38 % | 3 ¥ |
| Kerry Logistics Network Ltd | | | 3,25 % | 0,08 HK$ |
| LCNB Corp | | | 5,93 % | 0,16 $ |
| Melco Holdings Inc | | | 3,52 % | 40 ¥ |
| MOL Hungarian Oil and Gas PLC ADR | | | 8,72 % | 0,11 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,42 % | 0,05 CA$ |
| Nelnet Inc Class A | | | 0,97 % | 0,10 $ |
| Old National Bancorp | | | 2,67 % | 0,12 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Scholastic Corp | | | 4,12 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,51 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,17 % | 0,06 AU$ |
| United-Guardian Inc | | | 7,01 % | 0,50 $ |
| Vallianz Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| ACNB Corp | | | 3,09 % | 0,20 $ |
| Afrimat Ltd | | | 2,66 % | 0,37 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,16 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| CNB Financial Corp | | | 3,16 % | 0,17 $ |
| Coronation Fund Managers Ltd | | | 14,48 % | 2,46 ZAR |
| First Trust Energy Infrastructure Fund | | | 3,00 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,91 % | 0,10 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,86 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,99 % | 0,09 R$ |
| Gamehost Inc | | | 5,91 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,89 % | 0,36 CA$ |
| Infratil Ltd | | | 1,87 % | 0,20 NZ$ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 22,31 % | 0,22 CN¥ |
| K-Bro Linen Inc | | | 3,72 % | 0,10 CA$ |
| MidWestOne Financial Group Inc | | | 3,33 % | 0,15 $ |
| Molson Coors Canada Inc Class B | | | 3,13 % | 0,50 CA$ |
| MVB Financial Corp | | | 4,00 % | 0,04 $ |
| Olympic Steel Inc | | | 1,94 % | 0,02 $ |
| Pacific Industrial Co Ltd | | | 3,65 % | 2 ¥ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Peoples Financial Services Corp | | | 5,38 % | 0,31 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,02 % | 1,11 ₪ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 6,03 % | 0,85 $ |
| Spar Group Ltd | | | 0,00 % | 2,39 ZAR |
| Summit Industrial Income REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,03 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,05 € |
| Trustmark Corp | | | 2,82 % | 0,23 $ |
| TWC Enterprises Ltd | | | 2,02 % | 0,08 CA$ |
| Acquirers Deep Value ETF | | | 0,71 % | 0,18 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,51 ZAR |
| Aisan Industry Co Ltd | | | 3,72 % | 15 ¥ |
| Allwin Telecommunication Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptitude Software Group PLC | | | 1,76 % | 0,03 £ |
| Arts Optical International Holdings Ltd | | | 3,85 % | 0,04 HK$ |
| AutoCanada Inc | | | 0,00 % | 0,25 CA$ |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 2,36 % | 0,15 CN¥ |
| Binh Duong Construction And Civil Engineering JSC | | | 6,32 % | 700 ₫ |
| Burstone Group Ltd | | | 10,82 % | 0,64 ZAR |
| Caldwell Partners International Inc | | | 1,02 % | 0,02 CA$ |
| Cawachi Ltd | | | 5,70 % | 45 ¥ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 5,10 % | 0,27 CN¥ |
| Chuo Spring Co Ltd | | | 2,48 % | 10 ¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 37.796.976 ¥ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,90 AU$ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 0,91 AU$ |
| CTS Co Ltd | | | 3,13 % | 3 ¥ |
| Delta Property Fund Ltd | | | 0,00 % | 0,44 ZAR |
| Deneb Investments Ltd | | | 4,57 % | 0,03 ZAR |
| ETS Group Co Ltd | | | 2,73 % | 2 ¥ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,24 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,90 % | 0,06 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,48 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,41 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,35 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,63 % | 0,00 $ |
| Gilston Group Ltd | | | 0,00 % | 0,02 HK$ |
| Global One Real Estate Investment Corp | | | 5,54 % | 2.426 ¥ |
| Glory Health Industry Ltd | | | 0,00 % | 0,06 HK$ |
| Great Chinasoft Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Guirenniao Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| GWA Group Ltd | | | 6,67 % | 0,06 AU$ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,34 % | 0,04 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 3,74 % | 7 ¥ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,31 % | 0,12 CN¥ |
| Henan Yicheng New Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,85 % | 0,56 HK$ |
| Hosken Consolidated Investments Ltd | | | 1,13 % | 1,30 ZAR |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,05 % | 0,07 CN¥ |
| Jangho Group Co Ltd Class A | | | 6,06 % | 0,08 CN¥ |
| Japan Foods Co Ltd | | | 1,11 % | 13.034.811 ¥ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Jollibee Foods Corp ADR | | | 1,14 % | 0,04 $ |
| JTP Co Ltd | | | 3,01 % | 16 ¥ |
| Koa Corp | | | 3,08 % | 14 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LKP Finance Ltd | | | 0,00 % | 2,00 ₹ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Man Infraconstruction Ltd | | | 1,04 % | 0,36 ₹ |
| Marche Corp | | | 0,00 % | 7 ¥ |
| Mesa Laboratories Inc | | | 0,51 % | 0,16 $ |
| Middlefield Banc Corp | | | 3,17 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 4,09 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,58 % | 0,05 CA$ |
| Mitani Sekisan Co Ltd | | | 2,17 % | 11 ¥ |
| Molson Coors Canada Inc Class A | | | 3,39 % | 0,50 CA$ |
| Money Partners Group Co Ltd | | | 2,11 % | 7 ¥ |
| Montebalito SA | | | 0,00 % | 0,04 € |
| MTI Ltd | | | 2,18 % | 6 ¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,45 % | 0,07 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,24 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| NSE SA Ordinary Shares | | | 0,65 % | 0,09 € |
| Opc Pharmaceutical JSC | | | 6,38 % | 357 ₫ |
| PBG SA | | | 0,00 % | 0,24 R$ |
| Peoples Bancorp of North Carolina Inc | | | 2,93 % | 0,06 $ |
| Precious Metals and Mining Trust | | | 5,97 % | 0,01 CA$ |
| PT Lautan Luas Tbk | | | 3,68 % | 17,00 IDR |
| Puerto Ventanas SA | | | 4,19 % | 4 CLP |
| Raymond Ltd | | | 0,82 % | 3,00 ₹ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sanyo Denki Co Ltd | | | 1,73 % | 45 ¥ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,43 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| Shandong Longji Machinery Co Ltd | | | 1,67 % | 0,04 CN¥ |
| Shanghai Topcare Medical Services Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 1,99 % | 0,02 CN¥ |
| Sinarmas Land Ltd | | | 0,32 % | 0,01 SGD |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| State Street Corporation DR | | | 1,47 % | 0,37 $ |
| Success Transformer Corp Bhd | | | 2,64 % | 0,01 MYR |
| Tacmina Corp | | | 2,99 % | 13 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,86 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,91 % | 0,05 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,42 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,30 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,26 % | 0,32 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,96 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,04 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,08 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,37 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,45 % | 0,47 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,04 $ |
| The Eastern Co | | | 1,65 % | 0,11 $ |
| Thong Nhat Rubber JSC | | | 3,58 % | 500 ₫ |
| TKC Corp | | | 2,62 % | 17 ¥ |
| Tomson Group Ltd | | | 3,50 % | 0,11 HK$ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| Tsogo Sun Ltd | | | 8,11 % | 0,60 ZAR |
| Viettronics Tan Binh JSC | | | 8,87 % | 1.000 ₫ |
| XGD Inc Class A | | | 3,80 % | 0,03 CN¥ |
| Yokorei Co Ltd | | | 2,70 % | 10 ¥ |
| Zions Bancorp NA DR | | | 6,38 % | 0,26 $ |