| Realty Income Corp | | | 5,50 % | 0,21 $ |
| Procter & Gamble Co | | | 2,82 % | 0,69 $ |
| Main Street Capital Corp | | | 7,68 % | 0,19 $ |
| AbbVie Inc | | | 2,85 % | 0,64 $ |
| Omega Healthcare Investors Inc | | | 6,73 % | 0,64 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,06 % | 0,40 $ |
| Stag Industrial Inc | | | 4,20 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,67 % | 0,40 $ |
| EPR Properties | | | 6,57 % | 0,34 $ |
| Hormel Foods Corp | | | 4,89 % | 0,17 $ |
| Abbott Laboratories | | | 1,78 % | 0,27 $ |
| NNN REIT Inc | | | 5,76 % | 0,48 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,17 CA$ |
| Kinder Morgan Inc | | | 4,32 % | 0,13 $ |
| Tanger Inc | | | 3,67 % | 0,34 $ |
| Apple Hospitality REIT Inc | | | 8,49 % | 0,10 $ |
| Northland Power Inc | | | 4,83 % | 0,09 CA$ |
| Global Net Lease Inc | | | 9,95 % | 0,18 $ |
| Morgan Stanley | | | 2,63 % | 0,25 $ |
| Hasbro Inc | | | 3,95 % | 0,57 $ |
| Stellus Capital Investment Corp BDC | | | 13,29 % | 0,11 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2,99 % | 0,55 $ |
| A.O. Smith Corp | | | 2,01 % | 0,14 $ |
| Horizon Technology Finance Corp | | | 22,34 % | 0,10 $ |
| Cardinal Energy Ltd | | | 9,17 % | 0,04 CA$ |
| Freehold Royalties Ltd | | | 7,96 % | 0,05 CA$ |
| Ally Financial Inc | | | 3,25 % | 0,12 $ |
| Exchange Income Corp | | | 3,48 % | 0,18 CA$ |
| Marsh & McLennan Companies Inc | | | 1,74 % | 0,38 $ |
| Vermilion Energy Inc | | | 4,92 % | 0,22 CA$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,84 % | 0,26 $ |
| Northwest Natural Holding Co | | | 4,42 % | 0,47 $ |
| KNOT Offshore Partners LP | | | 1,26 % | 0,52 $ |
| Allied Properties Real Estate Investment Trust | | | 9,60 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 6,97 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,08 % | 0,14 CA$ |
| NRG Energy Inc | | | 1,10 % | 0,03 $ |
| Whitecap Resources Inc | | | 6,94 % | 0,02 CA$ |
| Dividend Growth Split Corp A | | | 16,92 % | 0,10 CA$ |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,23 % | 1,54 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,57 % | 1,10 € |
| AMG Critical Materials NV | | | 1,36 % | 0,14 € |
| Franklin Income Fund A(Mdis)USD | | | 8,26 % | 0,05 $ |
| Sienna Senior Living Inc | | | 5,12 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,41 % | 0,26 $ |
| Emera Inc | | | 4,23 % | 0,52 CA$ |
| Calamos Dynamic Convertible and Income Fund | | | 10,84 % | 0,17 $ |
| Pizza Pizza Royalty Corp | | | 6,05 % | 0,07 CA$ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,66 % | 0,10 $ |
| AltaGas Ltd | | | 2,96 % | 0,18 CA$ |
| CT Real Estate Investment Trust | | | 5,83 % | 0,06 CA$ |
| Keyera Corp | | | 4,92 % | 0,14 CA$ |
| Canoe EIT Income Fund | | | 7,84 % | 0,10 CA$ |
| Life & Banc Split Corp - Class A | | | 10,60 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,29 % | 0,06 CA$ |
| Great Elm Capital Corp | | | 19,25 % | 0,08 $ |
| Dolby Laboratories Inc Class A | | | 1,94 % | 0,14 $ |
| Alliant Energy Corp | | | 3,00 % | 0,32 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3,44 % | 0,45 $ |
| Timbercreek Financial Corp | | | 9,66 % | 0,06 CA$ |
| Aon PLC Class A | | | 0,83 % | 0,36 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 5,51 % | 0,34 HK$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,13 % | 0,17 € |
| Calamos Strategic Total Return Fund | | | 6,53 % | 0,08 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 2,31 $ |
| Extendicare Inc | | | 3,45 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,24 % | 0,07 CA$ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 8,27 % | 0,05 CA$ |
| Targa Resources Corp | | | 2,62 % | 0,91 $ |
| Alaris Equity Partners Income Trust Units | | | 7,57 % | 0,14 CA$ |
| Mullen Group Ltd | | | 6,09 % | 0,03 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,40 % | 0,10 $ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,76 % | 1,97 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,42 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,47 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,11 CA$ |
| First National Financial Corp | | | 5,22 % | 0,15 CA$ |
| MTY Food Group Inc | | | 3,84 % | 0,12 CA$ |
| Calamos Convertible & High Income Fund | | | 10,64 % | 0,10 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,80 % | 0,06 CA$ |
| Enerplus Corp | | | 2,37 % | 0,01 CA$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,10 $ |
| Decisive Dividend Corp | | | 7,24 % | 0,03 CA$ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Surge Energy Inc | | | 7,54 % | 0,07 CA$ |
| Kaiser Aluminum Corp | | | 4,02 % | 0,50 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,06 % | 0,02 € |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,32 % | 0,76 $ |
| Choice Properties Real Estate Investment Trust | | | 5,33 % | 0,06 CA$ |
| Desktop Metal Inc - Class A | | | 0,00 % | 0,29 $ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,22 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,39 % | 0,07 $ |
| 1st Source Corp | | | 2,61 % | 0,19 $ |
| Archrock Inc | | | 3,52 % | 0,12 $ |
| Artis Real Estate Investment Trust | | | 9,98 % | 0,09 CA$ |
| East West Bancorp Inc | | | 2,42 % | 0,20 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,25 % | 0,39 € |
| Calamos Global Total Return Fund | | | 8,01 % | 0,10 $ |
| Medical Facilities Corp | | | 2,58 % | 0,09 CA$ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,69 % | 0,54 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,20 % | 0,17 CA$ |
| Sunoco LP | | | 7,35 % | 0,83 $ |
| John B Sanfilippo & Son Inc | | | 1,45 % | 2,50 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,13 % | 0,24 € |
| Calamos Global Dynamic Income Fund | | | 7,86 % | 0,07 $ |
| Plaza Retail REIT | | | 6,93 % | 0,02 CA$ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4,37 % | 0,42 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,06 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,47 % | 0,07 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,02 $ |
| Federated Hermes Inc Class B | | | 2,66 % | 0,25 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,03 $ |
| Independence Realty Trust Inc | | | 4,22 % | 0,06 $ |
| Tompkins Financial Corp | | | 3,93 % | 0,45 $ |
| Franklin Universal Trust | | | 6,34 % | 0,03 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,23 % | 0,02 CA$ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5,00 % | 0,63 £ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,80 % | 0,10 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 4,01 % | 2,86 MX$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,08 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,18 $ |
| Brompton Split Banc Corp - Class A | | | 9,01 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 7,77 % | 0,04 CA$ |
| Donegal Group Inc Class A | | | 3,84 % | 0,14 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,66 % | 0,04 € |
| Invesco Global Equity Income Trust PLC | | | 3,45 % | 0,01 £ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,44 % | 0,93 $ |
| Blue Ribbon Income Fund | | | 5,67 % | 0,05 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,89 % | 0,12 $ |
| Independent Bank Corp (Ionia MI) | | | 3,42 % | 0,10 $ |
| Parkland Corp | | | 3,72 % | 0,10 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,73 % | 0,47 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,09 % | 0,30 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,50 % | 1,00 £ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,67 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,12 % | 0,06 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Nippon Prologis REIT Inc | | | 4,42 % | 1.543 ¥ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,28 % | 0,06 CA$ |
| Crombie Real Estate Investment Trust | | | 5,97 % | 0,07 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,89 % | 0,15 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,90 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 11,68 % | 0,11 $ |
| Inovalis Real Estate Investment Trust | | | 28,13 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,25 % | 0,07 CA$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,68 % | 0,37 £ |
| Chartwell Retirement Residences | | | 3,14 % | 0,05 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,71 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,53 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,28 % | 0,04 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,81 % | 0,06 CA$ |
| Orrstown Financial Services Inc | | | 3,34 % | 0,10 $ |
| PRO Real Estate Investment Trust | | | 7,76 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,48 % | 0,28 CA$ |
| Ag Growth International Inc | | | 1,70 % | 0,20 CA$ |
| Black Diamond Group Ltd | | | 0,97 % | 0,03 CA$ |
| Hasen-Immobilien AG | | | 0,63 % | 1,00 € |
| Heiwa Real Estate REIT Inc | | | 5,22 % | 2.017 ¥ |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,81 % | 0,06 CA$ |
| MicroPort Scientific Corp | | | 0,00 % | 0,02 HK$ |
| PrairieSky Royalty Ltd | | | 4,18 % | 0,06 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,07 € |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Ames National Corp | | | 4,06 % | 0,22 $ |
| CI Financial Corp | | | 2,50 % | 0,12 CA$ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,39 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,84 % | 0,49 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,80 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,87 % | 0,06 € |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Badger Infrastructure Solutions Ltd | | | 1,15 % | 0,03 CA$ |
| Dream Impact Trust | | | 5,73 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,64 % | 0,13 $ |
| Fleury SA | | | 8,60 % | 0,18 R$ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Harvest Tech Achievers Growth & Income ETF | | | 8,84 % | 0,06 CA$ |
| K-Bro Linen Inc | | | 3,35 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,67 % | 0,38 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,24 $ |
| Sao Martinho SA | | | 5,87 % | 0,28 R$ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,28 % | 0,24 € |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,87 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,43 % | 0,05 € |
| Boardwalk Real Estate Investment Trust | | | 2,43 % | 0,19 CA$ |
| First Trust Mortgage Income Fund | | | 6,37 % | 0,07 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| Gamehost Inc | | | 5,12 % | 0,06 CA$ |
| Infraestructura Energetica Nova SAPI de CV | | | 0,00 % | 0,13 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,21 % | 0,05 CA$ |
| PT AKR Corporindo Tbk | | | 9,05 % | 20,00 IDR |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,48 % | 0,12 £ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,71 % | 0,25 $ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,93 % | 0,30 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4,12 % | 1,36 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,65 % | 0,47 £ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,07 € |
| 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 | | | 3,53 % | 0,01 SGD |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,09 % | 0,26 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,45 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,86 % | 0,41 $ |
| F N B Corp DR | | | 1,68 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 2,82 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,79 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,62 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,21 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,48 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,55 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Hankyu Hanshin REIT Inc | | | 3,81 % | 2.717 ¥ |
| Innolux Corp | | | 6,45 % | 0,13 NT$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| KG Intelligence Co Ltd | | | 5,33 % | 19 ¥ |
| Lifetime Brands Inc | | | 4,79 % | 0,04 $ |
| Lifetime Brands Inc | | | 4,79 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,85 % | 0,81 $ |
| Nippon Hotel & Residential Investment Corp | | | 5,40 % | 2.526 ¥ |
| Precious Metals and Mining Trust | | | 3,81 % | 0,02 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Taiba Investments Co | | | 1,85 % | 0,40 SAR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,48 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,20 % | 0,05 $ |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| Vitreous Glass Inc | | | 5,92 % | 0,05 CA$ |
| Whirlpool SA | | | 6,24 % | 0,27 R$ |
| Akzo Nobel India Ltd | | | 2,99 % | 22,00 ₹ |
| Allied Biotech Corp | | | 5,78 % | 0,45 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Land PCL | | | 1,96 % | 0,08 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 0,97 % | 0,08 ฿ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,74 % | 0,14 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Chant Sincere Co Ltd | | | 3,91 % | 2,00 NT$ |
| China Ecotek Corp | | | 5,37 % | 1,80 NT$ |
| China Steel Structure Co Ltd | | | 4,78 % | 0,26 NT$ |
| Chongqing Department Store Co Ltd Class A | | | 5,05 % | 0,56 CN¥ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0,74 % | 0,50 NT$ |
| Compucase Enterprise Co Ltd | | | 2,84 % | 2,20 NT$ |
| Da Cin Construction Co Ltd | | | 6,53 % | 1,98 NT$ |
| Dimerco Express Corp | | | 6,74 % | 1,76 NT$ |
| Donegal Group Inc Class B | | | 4,33 % | 0,12 $ |
| Dur Hospitality Co | | | 0,00 % | 0,40 SAR |
| Eagle Financial Services Inc | | | 3,44 % | 0,22 $ |
| Emami Paper Mills Ltd | | | 1,59 % | 1,20 ₹ |
| Ever-Clear Environmental Eng Corp | | | 1,67 % | 0,54 NT$ |
| Evertex Fabrinology Ltd | | | 4,39 % | 0,55 NT$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Formosa International Hotels Corp | | | 7,42 % | 7,39 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,58 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,03 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,01 € |
| 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 Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,96 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,92 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,95 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,57 % | 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 | | | 3,95 % | 0,01 $ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 3,03 % | 0,07 ARS |
| Hoang Huy Investment Financial Services JSC | | | 0,00 % | 633 ₫ |
| Jochu Technology Co Ltd | | | 1,43 % | 0,60 NT$ |
| JUIC International Corp | | | 1,67 % | 2,27 NT$ |
| Kwong Fong Industries Corp | | | 4,87 % | 3,00 NT$ |
| Lakeland Bancorp Inc | | | 2,13 % | 0,10 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lucky Cement Co | | | 4,97 % | 0,60 NT$ |
| Machvision Inc | | | 1,17 % | 4,20 NT$ |
| Man Zai Industries Co Ltd | | | 4,26 % | 0,38 NT$ |
| Meera Industries Ltd | | | 0,00 % | 0,42 ₹ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 3,80 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,36 % | 0,05 CA$ |
| Mynews Holdings Bhd | | | 2,40 % | 0,01 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,31 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,96 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Polytronics Technology Corp | | | 3,85 % | 4,48 NT$ |
| Power Wind Health Industry Inc | | | 2,66 % | 0,05 NT$ |
| RiTdisplay Corp | | | 0,28 % | 0,23 NT$ |
| SAM Engineering & Equipment (M) Bhd | | | 0,62 % | 0,05 MYR |
| Samba Financial Group | | | 0,00 % | 0,75 SAR |
| Senao Networks Inc | | | 1,94 % | 7,66 NT$ |
| Sercomm Corp | | | 4,60 % | 4,20 NT$ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shin Hai Gas Corp | | | 4,00 % | 1,60 NT$ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sonata Software Ltd | | | 1,53 % | 2,06 ₹ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,96 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,27 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,12 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,46 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,58 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,54 % | 0,58 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,34 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,30 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,16 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,69 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,85 % | 0,65 CN¥ |
| The Southern Rubber Industry JSC | | | 2,08 % | 1.300 ₫ |
| U.D.Electronic Corp | | | 3,05 % | 1,60 NT$ |
| Univacco Technology Inc | | | 5,75 % | 1,50 NT$ |
| VietJet Aviation JSC | | | 0,00 % | 1.190 ₫ |
| Weikeng Industrial Co Ltd | | | 6,97 % | 0,97 NT$ |
| Westports Holdings Bhd | | | 3,75 % | 0,06 MYR |
| Whirlpool SA | | | 6,36 % | 0,25 R$ |
| Xu Yuan Packaging Technology Co Ltd | | | 0,00 % | 1,15 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 4,68 % | 0,80 NT$ |