| Realty Income Corp | | | 5,75 % | 0,20 $ |
| Procter & Gamble Co | | | 2,60 % | 0,67 $ |
| Main Street Capital Corp | | | 7,31 % | 0,18 $ |
| AbbVie Inc | | | 3,50 % | 0,57 $ |
| Omega Healthcare Investors Inc | | | 7,16 % | 0,60 $ |
| Texas Instruments Inc | | | 2,83 % | 0,38 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,95 % | 0,36 $ |
| Stag Industrial Inc | | | 4,05 % | 0,12 $ |
| ING Groep NV | | | 5,70 % | 0,24 € |
| Colgate-Palmolive Co | | | 2,30 % | 0,39 $ |
| EPR Properties | | | 6,32 % | 0,32 $ |
| Hormel Foods Corp | | | 3,78 % | 0,15 $ |
| Abbott Laboratories | | | 1,77 % | 0,26 $ |
| Kinder Morgan Inc | | | 4,16 % | 0,13 $ |
| NNN REIT Inc | | | 5,56 % | 0,46 $ |
| Tanger Inc | | | 3,87 % | 0,33 $ |
| Global Net Lease Inc | | | 9,84 % | 0,18 $ |
| Northland Power Inc | | | 5,78 % | 0,09 CA$ |
| Morgan Stanley | | | 2,81 % | 0,20 $ |
| Hasbro Inc | | | 4,30 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 8,30 % | 0,10 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,00 % | 0,57 $ |
| Stellus Capital Investment Corp BDC | | | 11,95 % | 0,11 $ |
| A.O. Smith Corp | | | 2,11 % | 0,12 $ |
| Horizon Technology Finance Corp | | | 17,46 % | 0,12 $ |
| The AES Corp | | | 6,63 % | 0,11 $ |
| Ally Financial Inc | | | 3,31 % | 0,08 $ |
| Freehold Royalties Ltd | | | 8,71 % | 0,04 CA$ |
| Cardinal Energy Ltd | | | 11,41 % | 0,04 CA$ |
| Vermilion Energy Inc | | | 5,27 % | 0,22 CA$ |
| Marsh & McLennan Companies Inc | | | 1,42 % | 0,34 $ |
| Exchange Income Corp | | | 4,64 % | 0,17 CA$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,07 % | 0,44 $ |
| KNOT Offshore Partners LP | | | 1,62 % | 0,52 $ |
| Northwest Natural Holding Co | | | 4,94 % | 0,47 $ |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,13 CA$ |
| NRG Energy Inc | | | 1,13 % | 0,03 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,16 % | 0,14 CA$ |
| Peyto Exploration & Development Corp | | | 6,83 % | 0,11 CA$ |
| Waste Connections Inc | | | 0,67 % | 0,10 CA$ |
| Whitecap Resources Inc | | | 8,40 % | 0,02 CA$ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,67 % | 1,01 € |
| Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,06 $ |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,27 % | 1,38 $ |
| Dividend Growth Split Corp A | | | 17,62 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,04 % | 0,08 CA$ |
| CVR Energy Inc | | | 8,61 % | 0,50 $ |
| Emera Inc | | | 4,74 % | 0,52 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,24 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,62 % | 0,17 $ |
| Superior Plus Corp | | | 2,30 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,30 % | 0,17 CA$ |
| Keyera Corp | | | 4,97 % | 0,13 CA$ |
| Pizza Pizza Royalty Corp | | | 6,28 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,36 % | 0,29 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,87 % | 0,06 CA$ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3,66 % | 0,41 $ |
| Life & Banc Split Corp - Class A | | | 12,85 % | 0,10 CA$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,07 % | 0,22 € |
| Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 2,09 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,27 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,28 % | 0,14 CA$ |
| Aon PLC Class A | | | 0,80 % | 0,33 $ |
| Extendicare Inc | | | 3,51 % | 0,04 CA$ |
| Nexus Industrial REIT | | | 8,75 % | 0,05 CA$ |
| Targa Resources Corp | | | 2,44 % | 0,91 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,10 $ |
| ARC Resources Ltd | | | 2,57 % | 0,05 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,50 % | 0,23 $ |
| Mullen Group Ltd | | | 6,03 % | 0,03 CA$ |
| First National Financial Corp | | | 6,54 % | 0,14 CA$ |
| Enerplus Corp | | | 1,76 % | 0,01 CA$ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,76 % | 1,60 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,09 $ |
| CVR Partners LP | | | 8,64 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 11,28 % | 0,10 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,01 % | 0,06 CA$ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,10 CA$ |
| Hisense Home Appliances Group Co Ltd Class H | | | 4,80 % | 0,18 HK$ |
| Granite Real Estate Investment Trust Unit | | | 4,89 % | 0,20 CA$ |
| Surge Energy Inc | | | 9,54 % | 0,05 CA$ |
| Matthews International Corp Class A | | | 4,52 % | 0,15 $ |
| Desktop Metal Inc - Class A | | | 0,00 % | 0,24 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,49 % | 0,66 $ |
| Decisive Dividend Corp | | | 7,07 % | 0,03 CA$ |
| Kaiser Aluminum Corp | | | 3,94 % | 0,45 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,07 % | 0,07 € |
| Wipro Ltd ADR | | | 2,39 % | 0,00 $ |
| Choice Properties Real Estate Investment Trust | | | 5,25 % | 0,06 CA$ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| East West Bancorp Inc | | | 2,55 % | 0,20 $ |
| Slate Grocery REIT Unit - Class U | | | 8,03 % | 0,06 $ |
| Medical Facilities Corp | | | 2,33 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 8,42 % | 0,10 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,80 % | 0,40 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,26 % | 0,36 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,13 $ |
| Sunoco LP | | | 6,66 % | 0,83 $ |
| Calamos Global Dynamic Income Fund | | | 8,71 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,25 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Plaza Retail REIT | | | 7,26 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,28 % | 0,07 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,02 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,79 % | 0,62 £ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,01 % | 0,24 € |
| Tompkins Financial Corp | | | 4,00 % | 0,44 $ |
| CrossAmerica Partners LP | | | 9,58 % | 0,60 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,50 % | 0,32 $ |
| Federated Hermes Inc Class B | | | 3,24 % | 0,25 $ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,67 % | 0,07 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,55 % | 0,08 CA$ |
| Secure Waste Infrastructure Corp | | | 2,66 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,29 % | 0,04 CA$ |
| Donegal Group Inc Class A | | | 3,75 % | 0,14 $ |
| Franklin Universal Trust | | | 6,82 % | 0,04 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,41 $ |
| Independence Realty Trust Inc | | | 3,74 % | 0,06 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,42 % | 0,71 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,09 $ |
| Blue Ribbon Income Fund | | | 5,86 % | 0,05 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,92 % | 0,12 $ |
| Parkland Corp | | | 3,72 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,33 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,08 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,51 % | 0,08 $ |
| BCB Bancorp Inc | | | 8,03 % | 0,14 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,84 % | 0,07 $ |
| Independent Bank Corp (Ionia MI) | | | 3,31 % | 0,08 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,20 % | 0,19 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,43 % | 0,94 £ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 22,96 % | 0,07 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,74 % | 0,38 $ |
| Chartwell Retirement Residences | | | 3,38 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,00 % | 0,07 CA$ |
| Heiwa Real Estate REIT Inc | | | 5,92 % | 1.808 ¥ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
| Nippon Prologis REIT Inc | | | 4,78 % | 1.335 ¥ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,18 % | 0,18 € |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,10 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,00 % | 0,05 € |
| Harvest Healthcare Leaders Income ETF | | | 9,96 % | 0,06 CA$ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,02 CA$ |
| Invesco Global Equity Income Trust PLC | | | 3,57 % | 0,01 £ |
| Middlefield Real Estate Dividend ETF | | | 7,24 % | 0,07 CA$ |
| PRO Real Estate Investment Trust | | | 8,18 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,66 % | 0,28 CA$ |
| Ag Growth International Inc | | | 1,57 % | 0,20 CA$ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Ames National Corp | | | 4,47 % | 0,21 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,38 $ |
| Fleury SA | | | 8,91 % | 0,10 R$ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,51 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,52 % | 0,04 $ |
| PrairieSky Royalty Ltd | | | 4,56 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,47 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,93 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,07 € |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,03 CA$ |
| CI Financial Corp | | | 2,54 % | 0,12 CA$ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,74 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| K-Bro Linen Inc | | | 3,41 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,99 % | 0,38 $ |
| Sao Martinho SA | | | 4,52 % | 0,16 R$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,65 % | 0,37 £ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,60 % | 0,14 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,04 € |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8,29 % | 0,01 HK$ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,19 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,54 % | 0,18 R$ |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,07 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,72 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,00 $ |
| Gamehost Inc | | | 5,17 % | 0,06 CA$ |
| Kobenhavns Lufthavne | | | 0,39 % | 72,00 DKK |
| Morguard North American Residential Real Estate Investment Trust | | | 4,13 % | 0,05 CA$ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,39 % | 0,21 £ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,17 % | 1,18 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,74 % | 0,46 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,64 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Ban Leong Technologies Ltd | | | 2,98 % | 0,01 SGD |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,24 % | 0,26 $ |
| BGSF Inc | | | 12,05 % | 0,25 $ |
| British Land Co PLC ADR | | | 5,96 % | 0,05 $ |
| Brompton Energy Split Corp Class A | | | 25,37 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 73,53 % | 0,07 CA$ |
| Core Laboratories Inc | | | 0,36 % | 0,55 $ |
| CSI Compressco LP | | | 0,39 % | 0,38 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,84 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| F N B Corp DR | | | 1,71 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 2,87 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,78 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Hankyu Hanshin REIT Inc | | | 4,33 % | 2.775 ¥ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,40 % | 0,06 CA$ |
| Hypera SA | | | 4,50 % | 0,25 R$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Jade Power Trust | | | 0,00 % | 2,19 CA$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| KG Intelligence Co Ltd | | | 5,51 % | 10 ¥ |
| Lifetime Brands Inc | | | 4,96 % | 0,04 $ |
| Lionsgate Studios Corp - New | | | 0,00 % | 0,12 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,11 % | 0,81 $ |
| PBT Group Ltd | | | 9,82 % | 0,19 ZAR |
| Precious Metals and Mining Trust | | | 5,24 % | 0,02 CA$ |
| Sella Capital Real Estate Ltd | | | 6,10 % | 0,09 ₪ |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,26 % | 0,00 € |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,95 % | 0,21 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,54 % | 0,46 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,70 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,07 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,95 % | 0,45 € |
| Vitreous Glass Inc | | | 6,27 % | 0,12 CA$ |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,02 MYR |
| Alltop Technology Inc | | | 7,28 % | 2,38 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ares International Corp | | | 5,82 % | 1,04 NT$ |
| Bangkok Land PCL | | | 2,13 % | 0,07 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 0,99 % | 0,07 ฿ |
| Brait PLC | | | 0,00 % | 0,71 ZAR |
| BRF SA | | | 3,43 % | 0,61 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,88 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Chaheng Precision Co Ltd | | | 1,74 % | 1,20 NT$ |
| Channel Well Technology Co Ltd | | | 5,96 % | 1,90 NT$ |
| Chant Sincere Co Ltd | | | 3,09 % | 2,00 NT$ |
| China Ecotek Corp | | | 5,79 % | 3,00 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,79 % | 1,50 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,59 % | 0,18 R$ |
| City Cement Co | | | 5,02 % | 1,01 SAR |
| Count Ltd | | | 4,02 % | 0,02 AU$ |
| Dimerco Express Corp | | | 6,79 % | 0,90 NT$ |
| Donegal Group Inc Class B | | | 3,67 % | 0,12 $ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Eagle Financial Services Inc | | | 4,06 % | 0,20 $ |
| Electro Aco Altona SA | | | 0,49 % | 0,00 R$ |
| Electro Aco Altona SA | | | 2,87 % | 0,00 R$ |
| Elite Advanced Laser Corp | | | 0,00 % | 3,42 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,62 % | 0,60 NT$ |
| First Hi-Tec Co Ltd | | | 2,11 % | 1,47 NT$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Flow Capital Corp Class A | | | 8,96 % | 0,02 CA$ |
| Franbo Lines Corp | | | 2,51 % | 0,12 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,50 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,20 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,20 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,47 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,01 $ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 6,14 % | 0,01 CN¥ |
| Hitron Technologies Inc | | | 1,27 % | 0,83 NT$ |
| Hudaco Industries Ltd | | | 5,13 % | 1,70 ZAR |
| Hunya Foods Co Ltd | | | 2,72 % | 0,88 NT$ |
| I Yuan Precision Ind Co Ltd | | | 5,39 % | 4,95 NT$ |
| Interactive Digital Technologies Inc | | | 7,18 % | 3,75 NT$ |
| Japan Foods Holding Ltd | | | 1,90 % | 0,01 SGD |
| Jochu Technology Co Ltd | | | 2,44 % | 0,50 NT$ |
| Koninklijke KPN NV ADR | | | 5,04 % | 0,03 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lion Travel Service Co Ltd | | | 4,92 % | 4,52 NT$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,60 % | 0,17 R$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,14 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,72 % | 0,05 CA$ |
| Misr Duty Free Shops Co | | | 10,85 % | 0,56 EGP |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,63 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| Osaka Organic Chemical Industry Ltd | | | 2,68 % | 12 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,14 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,05 $ |
| Phoenix Silicon International Corp | | | 1,61 % | 1,17 NT$ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Plotech Co Ltd | | | 0,00 % | 0,33 NT$ |
| Primeserv Group Ltd | | | 5,20 % | 0,01 ZAR |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6,24 % | 0,15 CN¥ |
| Sheng Yu Steel Co Ltd | | | 5,32 % | 1,00 NT$ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,69 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,97 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,21 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,19 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,23 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,20 % | 0,49 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,89 % | 0,41 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,15 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,17 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,84 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,00 % | 0,60 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,07 % | 0,05 $ |
| The Savola Group | | | 0,00 % | 0,55 SAR |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4,06 % | 0,18 HK$ |
| Total Access Communication PCL DR | | | 0,00 % | 0,42 ฿ |
| U.D.Electronic Corp | | | 2,51 % | 1,50 NT$ |
| United Urban Investment Corp | | | 5,26 % | 3.000 ¥ |
| Weikeng Industrial Co Ltd | | | 5,57 % | 1,34 NT$ |