| Realty Income Corp | | | 5,68 % | 0,21 $ |
| Coca-Cola Co | | | 2,95 % | 0,37 $ |
| McDonald's Corp | | | 2,36 % | 1,01 $ |
| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Main Street Capital Corp | | | 7,41 % | 0,19 $ |
| The Kraft Heinz Co | | | 5,29 % | 0,63 $ |
| Waste Management Inc | | | 1,47 % | 0,43 $ |
| Linde PLC | | | 1,32 % | 0,79 $ |
| NextEra Energy Inc | | | 3,08 % | 0,25 $ |
| Stag Industrial Inc | | | 4,20 % | 0,12 $ |
| Qualcomm Inc | | | 2,17 % | 0,57 $ |
| Equinor ASA | | | 11,59 % | 0,22 $ |
| Barrick Gold Corp | | | 2,14 % | 0,03 $ |
| The Hershey Co | | | 3,22 % | 0,66 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,09 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,60 % | 0,16 € |
| Gladstone Investment Corp | | | 7,27 % | 0,06 $ |
| EPR Properties | | | 6,85 % | 0,34 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,41 % | 0,55 € |
| Kellanova | | | 2,77 % | 0,54 $ |
| Old Republic International Corp | | | 3,10 % | 0,19 $ |
| Carnival Corp | | | 0,00 % | 0,45 $ |
| Pembina Pipeline Corp | | | 4,93 % | 0,18 CA$ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,72 % | 1,22 € |
| Carnival PLC | | | 0,00 % | 0,33 £ |
| Weyerhaeuser Co | | | 3,43 % | 0,32 $ |
| The Estee Lauder Companies Inc | | | 2,10 % | 0,38 $ |
| Tyson Foods Inc | | | 3,34 % | 0,30 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,47 % | 0,11 € |
| Global Net Lease Inc | | | 13,65 % | 0,18 $ |
| Northland Power Inc | | | 6,33 % | 0,09 CA$ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,32 % | 0,17 € |
| Agnico Eagle Mines Ltd | | | 1,56 % | 0,11 $ |
| Consolidated Edison Inc | | | 3,20 % | 0,69 $ |
| Ellington Financial Inc | | | 11,64 % | 0,41 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,29 $ |
| Stellus Capital Investment Corp BDC | | | 11,45 % | 0,11 $ |
| Whirlpool Corp | | | 7,69 % | 1,10 $ |
| AGCO Corp | | | 1,24 % | 0,14 $ |
| Corning Inc | | | 2,40 % | 0,16 $ |
| Houlihan Lokey Inc | | | 1,43 % | 0,20 $ |
| Horizon Technology Finance Corp | | | 14,36 % | 0,10 $ |
| The Wendy's Co | | | 6,51 % | 0,07 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,35 % | 0,20 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,62 % | 0,09 € |
| D.R. Horton Inc | | | 1,26 % | 0,13 $ |
| Molson Coors Beverage Co Class B | | | 3,15 % | 0,41 $ |
| Dover Corp | | | 1,14 % | 0,47 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,62 % | 0,11 € |
| Freehold Royalties Ltd | | | 8,56 % | 0,05 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,60 % | 0,08 € |
| Cardinal Energy Ltd | | | 11,73 % | 0,04 CA$ |
| Gaming and Leisure Properties Inc | | | 6,11 % | 0,63 $ |
| KeyCorp | | | 5,23 % | 0,11 $ |
| Flowers Foods Inc | | | 5,21 % | 0,17 $ |
| Vermilion Energy Inc | | | 4,66 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 5,92 % | 0,29 $ |
| Arthur J. Gallagher & Co | | | 0,80 % | 0,39 $ |
| Newell Brands Inc | | | 4,27 % | 0,23 $ |
| International Paper Co | | | 3,60 % | 0,48 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,03 % | 1,43 € |
| Exchange Income Corp | | | 5,30 % | 0,18 CA$ |
| Kinsale Capital Group Inc | | | 0,15 % | 0,06 $ |
| Cincinnati Financial Corp | | | 2,39 % | 0,50 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,65 % | 0,25 $ |
| CSX Corp | | | 1,73 % | 0,07 $ |
| Badger Meter Inc | | | 0,69 % | 0,13 $ |
| Allied Properties Real Estate Investment Trust | | | 10,81 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,35 % | 0,15 CA$ |
| The Interpublic Group of Companies Inc | | | 4,99 % | 0,18 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,56 % | 0,07 € |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,88 % | 0,45 € |
| Peyto Exploration & Development Corp | | | 8,03 % | 0,11 CA$ |
| Polaris Inc | | | 6,33 % | 0,58 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,10 % | 0,20 € |
| Jack Henry & Associates Inc | | | 1,32 % | 0,31 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,27 $ |
| Robert Half Inc | | | 4,45 % | 0,24 $ |
| Ball Corp | | | 1,54 % | 0,10 $ |
| DuPont de Nemours Inc | | | 2,13 % | 0,38 $ |
| iShares SLI UCITS ETF (DE) | | | 1,23 % | 0,00 CHF |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,33 % | 0,74 € |
| Franklin Income Fund A(Mdis)USD | | | 8,44 % | 0,05 $ |
| Sino Biopharmaceutical Ltd | | | 1,70 % | 0,01 HK$ |
| Sienna Senior Living Inc | | | 5,98 % | 0,08 CA$ |
| UFP Industries Inc | | | 1,31 % | 0,17 $ |
| iShares ATX UCITS ETF (DE) | | | 3,65 % | 0,00 € |
| MGM Resorts International | | | 0,00 % | 0,11 $ |
| Clearway Energy Inc Class A | | | 6,26 % | 0,29 $ |
| Whitecap Resources Inc | | | 8,45 % | 0,02 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 0,65 $ |
| Expeditors International of Washington Inc | | | 1,27 % | 0,42 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,64 % | 0,22 € |
| AltaGas Ltd | | | 3,31 % | 0,18 CA$ |
| Big 5 Sporting Goods Corp | | | 10,10 % | 0,15 $ |
| Superior Plus Corp | | | 2,69 % | 0,06 CA$ |
| Tetra Tech Inc | | | 0,80 % | 0,02 $ |
| Keyera Corp | | | 4,86 % | 0,14 CA$ |
| The Chemours Co | | | 6,94 % | 0,03 $ |
| BorgWarner Inc | | | 1,53 % | 0,17 $ |
| Avista Corp | | | 4,91 % | 0,36 $ |
| UniImmo: Deutschland | | | 2,09 % | 0,80 € |
| Thomson Reuters Corp | | | 1,38 % | 0,39 $ |
| Copa Holdings SA Class A | | | 6,94 % | 0,75 $ |
| Canoe EIT Income Fund | | | 7,99 % | 0,10 CA$ |
| Equifax Inc | | | 0,66 % | 0,39 $ |
| UniImmo: Europa | | | 2,24 % | 1,40 € |
| Arch Resources Inc Class A | | | 0,74 % | 0,35 $ |
| Tennant Co | | | 1,40 % | 0,21 $ |
| Hubbell Inc | | | 1,55 % | 0,77 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,26 % | 1,63 € |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 0,14 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,84 € |
| Great Elm Capital Corp | | | 13,78 % | 0,08 $ |
| Silgan Holdings Inc | | | 1,61 % | 0,09 $ |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,19 £ |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,92 % | 0,25 € |
| Brunswick Corp | | | 2,98 % | 0,19 $ |
| Calamos Strategic Total Return Fund | | | 7,56 % | 0,08 $ |
| CLP Holdings Ltd | | | 7,96 % | 0,59 HK$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,35 % | 0,07 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,45 $ |
| Extendicare Inc | | | 3,71 % | 0,04 CA$ |
| Timbercreek Financial Corp | | | 10,60 % | 0,06 CA$ |
| CT Real Estate Investment Trust | | | 6,44 % | 0,06 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,21 % | 0,03 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,54 % | 0,15 € |
| Primerica Inc | | | 1,46 % | 0,20 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,40 % | 1,85 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18,33 % | 0,23 $ |
| Gabelli Equity Trust | | | 10,99 % | 0,16 $ |
| SS&C Technologies Holdings Inc | | | 1,23 % | 0,07 $ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,62 % | 1,58 $ |
| Saputo Inc | | | 3,03 % | 0,16 CA$ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1,85 % | 0,17 € |
| Alaris Equity Partners Income Trust Units | | | 7,06 % | 0,14 CA$ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,73 % | 0,77 € |
| Boise Cascade Co | | | 0,85 % | 0,07 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,41 % | 0,10 $ |
| Enerplus Corp | | | 1,75 % | 0,01 CA$ |
| Nexus Industrial REIT | | | 9,09 % | 0,05 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,54 % | 0,21 € |
| Universal Health Services Inc Class B | | | 0,48 % | 0,10 $ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,23 % | 0,53 € |
| ARC Resources Ltd | | | 2,88 % | 0,05 CA$ |
| Stepan Co | | | 2,67 % | 0,23 $ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,78 % | 0,11 € |
| Virtu Financial Inc Class A | | | 2,69 % | 0,24 $ |
| Mullen Group Ltd | | | 6,50 % | 0,03 CA$ |
| Sealed Air Corp | | | 2,68 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,10 $ |
| ManpowerGroup Inc | | | 5,11 % | 0,93 $ |
| UMH Properties Inc | | | 4,76 % | 0,18 $ |
| Veren Inc | | | 5,25 % | 0,03 CA$ |
| First National Financial Corp | | | 6,42 % | 1,40 CA$ |
| VTech Holdings Ltd | | | 8,92 % | 1,33 HK$ |
| Gabelli Dividend & Income Trust | | | 7,05 % | 0,11 $ |
| Advanced Drainage Systems Inc | | | 0,59 % | 0,07 $ |
| Navient Corp | | | 4,75 % | 0,16 $ |
| Whitbread PLC | | | 3,98 % | 0,27 £ |
| Cass Information Systems Inc | | | 2,87 % | 0,24 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Qualcomm Inc Cedear | | | 1,86 % | 0,05 $ |
| Watts Water Technologies Inc Class A | | | 0,82 % | 0,19 $ |
| Calamos Convertible & High Income Fund | | | 11,65 % | 0,10 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,66 % | 0,46 € |
| Surge Energy Inc | | | 9,39 % | 0,07 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,75 % | 0,11 CA$ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,05 $ |
| Kronos Worldwide Inc | | | 2,55 % | 0,15 $ |
| Teleflex Inc | | | 0,99 % | 0,34 $ |
| UniImmo: Global | | | 2,45 % | 0,50 € |
| Choice Properties Real Estate Investment Trust | | | 5,49 % | 0,06 CA$ |
| CVC Income & Growth Limited | | | 7,00 % | 0,01 € |
| Granite Real Estate Investment Trust Unit | | | 4,99 % | 0,22 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,30 % | 0,17 € |
| Jack In The Box Inc | | | 5,62 % | 0,40 $ |
| Decisive Dividend Corp | | | 8,87 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,11 % | 0,06 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 17,96 % | 0,22 $ |
| Card Factory PLC | | | 6,93 % | 0,18 £ |
| Calamos Global Total Return Fund | | | 9,16 % | 0,10 $ |
| FutureFuel Corp | | | 5,80 % | 0,06 $ |
| FutureFuel Corp | | | 5,80 % | 0,06 $ |
| Movado Group Inc | | | 7,99 % | 0,13 $ |
| Ryder System Inc | | | 2,30 % | 0,46 $ |
| Artis Real Estate Investment Trust | | | 7,81 % | 0,09 CA$ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Medical Facilities Corp | | | 2,14 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,93 % | 0,07 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 1,12 % | 1,48 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,34 % | 1,15 € |
| Loews Corp | | | 0,29 % | 0,54 $ |
| Cullen/Frost Bankers Inc | | | 3,10 % | 0,57 $ |
| CVC Income & Growth Limited | | | 7,88 % | 0,01 £ |
| Softcat PLC | | | 1,78 % | 0,20 £ |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,56 % | 0,62 € |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,52 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,51 % | 0,12 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,53 % | 0,83 € |
| Northrim BanCorp Inc | | | 3,49 % | 0,22 $ |
| Plaza Retail REIT | | | 7,39 % | 0,02 CA$ |
| Calamos Global Dynamic Income Fund | | | 9,17 % | 0,07 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,51 % | 0,15 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,86 % | 0,17 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,28 % | 0,18 CA$ |
| Mainfreight Ltd | | | 2,54 % | 0,19 NZ$ |
| Molson Coors Beverage Co Class A | | | 2,95 % | 0,41 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,73 % | 0,18 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,55 % | 0,17 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,90 % | 0,03 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Stifel Financial Corp | | | 1,93 % | 0,10 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,99 % | 0,07 CA$ |
| iA Financial Corp Inc | | | 2,81 % | 0,38 CA$ |
| Piper Sandler Cos | | | 1,02 % | 0,31 $ |
| Turning Point Brands Inc | | | 0,52 % | 0,04 $ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,72 % | 0,88 € |
| Arrow Financial Corp | | | 4,26 % | 0,25 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| Firm Capital Property Trust | | | 8,74 % | 0,04 CA$ |
| Mizuho Financial Group Inc ADR | | | 2,71 % | 0,07 $ |
| Mizuho Financial Group Inc ADR | | | 2,71 % | 0,07 $ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,54 % | 0,83 € |
| Telecom Plus PLC | | | 4,86 % | 0,24 £ |
| Boralex Inc Class A | | | 2,29 % | 0,15 CA$ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,84 % | 0,95 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,08 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,08 $ |
| Progress Software Corp | | | 1,27 % | 0,14 $ |
| Russel Metals Inc | | | 4,23 % | 0,38 CA$ |
| SkiStar AB Class B | | | 1,72 % | 2,75 SEK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,07 $ |
| Cinemark Holdings Inc | | | 1,32 % | 0,29 $ |
| Firm Capital Mortgage Investment Corp | | | 8,08 % | 0,08 CA$ |
| First American Financial Corp | | | 3,38 % | 0,38 $ |
| Franklin Universal Trust | | | 6,75 % | 0,03 $ |
| Origin Enterprises PLC | | | 5,66 % | 0,18 € |
| Six Flags Entertainment Corp | | | 3,17 % | 0,89 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,38 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,21 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,75 % | 0,06 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,01 % | 0,12 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,37 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,27 % | 0,51 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,74 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,50 % | 0,07 € |
| United States Lime & Minerals Inc | | | 0,23 % | 0,14 $ |
| Vilmorin & Cie | | | 0,00 % | 1,45 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,50 $ |
| C&C Group PLC | | | 3,40 % | 0,05 € |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,79 % | 0,30 CA$ |
| Elders Ltd | | | 5,14 % | 0,14 AU$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,41 % | 0,06 $ |
| Group 1 Automotive Inc | | | 0,52 % | 0,25 $ |
| Independence Realty Trust Inc | | | 3,05 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| MGE Energy Inc | | | 1,93 % | 0,32 $ |
| Parkland Corp | | | 3,99 % | 0,10 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Safety Insurance Group Inc | | | 4,61 % | 0,80 $ |
| Franklin Limited Duration Income Trust | | | 11,28 % | 0,11 $ |
| Fulton Financial Corp | | | 4,00 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 7,55 % | 0,10 $ |
| NACCO Industries Inc Class A | | | 2,74 % | 0,17 $ |
| Secure Waste Infrastructure Corp | | | 2,79 % | 0,02 CA$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Acushnet Holdings Corp | | | 1,44 % | 0,12 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,67 % | 1,74 $ |
| Aozora Bank Ltd | | | 3,43 % | 40 ¥ |
| Chartwell Retirement Residences | | | 3,70 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,37 % | 0,07 CA$ |
| H World Group Ltd ADR | | | 1,70 % | 0,16 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,22 % | 0,50 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7,85 % | 0,10 € |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,43 % | 1,36 € |
| Central Pacific Financial Corp | | | 3,98 % | 0,18 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 5,37 % | 0,12 HK$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,29 % | 0,38 $ |
| Empiric Student Property PLC | | | 4,51 % | 0,01 £ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,20 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,59 % | 0,04 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 0,59 R$ |
| Gabelli Convertible & Income Securities | | | 12,40 % | 0,12 $ |
| InterRent Real Estate Investment Trust | | | 3,83 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,30 % | 0,05 CA$ |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,18 % | 1,11 € |
| Melcor Real Estate Investment Trust | | | 8,15 % | 0,06 CA$ |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,91 % | 1,75 £ |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,65 % | 1,60 £ |
| Awilco Drilling PLC NODR | | | 0,00 % | 141,46 NOK |
| Computer Modelling Group Ltd | | | 2,62 % | 0,10 CA$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,51 % | 0,11 $ |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| F N B Corp | | | 3,57 % | 0,12 $ |
| First Merchants Corp | | | 3,47 % | 0,18 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,36 % | 0,04 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,26 % | 0,54 $ |
| HCI Group Inc | | | 1,15 % | 0,35 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,13 $ |
| Hyster Yale Inc Class A | | | 3,12 % | 0,30 $ |
| Middlefield Real Estate Dividend ETF | | | 8,15 % | 0,07 CA$ |
| NBT Bancorp Inc | | | 3,14 % | 0,23 $ |
| PRO Real Estate Investment Trust | | | 8,96 % | 0,05 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,06 € |
| Ag Growth International Inc | | | 1,67 % | 0,20 CA$ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,89 % | 0,57 € |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Bar Harbor Bankshares Inc | | | 3,96 % | 0,19 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,10 £ |
| Caribbean Utilities Co Ltd | | | 5,61 % | 0,17 $ |
| CI Financial Corp | | | 2,57 % | 0,12 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,70 R$ |
| First Trust High Inc Long/Short Fund | | | 6,00 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,56 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,42 % | 0,04 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,46 % | 0,09 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,06 % | 0,06 CA$ |
| Invercap SA INVERCAP | | | 0,00 % | 15 CLP |
| Kingstone Companies Inc | | | 0,00 % | 0,08 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,33 % | 0,61 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,71 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 4,31 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 2,96 % | 0,09 $ |
| NuStar Energy LP A | | | 5,75 % | 0,53 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,23 % | 0,48 $ |
| Oriental Enterprise Holdings Ltd | | | 10,67 % | 0,02 HK$ |
| PrairieSky Royalty Ltd | | | 4,02 % | 0,06 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,64 % | 0,07 $ |
| 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 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,19 % | 0,28 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,32 % | 18,75 $ |
| American National Bankshares Inc | | | 0,65 % | 0,25 $ |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,65 % | 0,92 $ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,48 % | 0,98 $ |
| Ashland Inc | | | 2,84 % | 0,23 $ |
| Associated Banc-Corp | | | 4,19 % | 0,14 $ |
| Atrion Corp | | | 0,97 % | 1,20 $ |
| Badger Infrastructure Solutions Ltd | | | 1,89 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,19 CA$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Coca-Cola Co Cedear | | | 2,54 % | 0,07 $ |
| CRA International Inc | | | 1,14 % | 0,17 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,53 % | 0,32 R$ |
| Far East Hospitality Trust | | | 7,30 % | 0,01 SGD |
| First National Corp | | | 2,79 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 7,42 % | 0,07 $ |
| FNCB Bancorp Inc | | | 2,62 % | 0,04 $ |
| 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 $ |
| FSE Lifestyle Services Ltd Class H | | | 7,47 % | 0,08 HK$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,38 % | 0,06 CA$ |
| Hancock Whitney Corp | | | 3,51 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,16 % | 0,15 CA$ |
| Jamieson Wellness Inc | | | 2,97 % | 0,08 CA$ |
| LCNB Corp | | | 5,93 % | 0,16 $ |
| Marcus Corp | | | 1,73 % | 0,13 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,42 % | 0,06 CA$ |
| Nelnet Inc Class A | | | 0,97 % | 0,16 $ |
| Old National Bancorp | | | 2,67 % | 0,13 $ |
| PCB Bancorp | | | 4,21 % | 0,03 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,45 $ |
| 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 % | 0,76 $ |
| SOHO China Ltd | | | 0,00 % | 0,68 HK$ |
| State Street Corp DR | | | 5,68 % | 0,33 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,53 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,17 % | 0,07 AU$ |
| The Shyft Group Inc | | | 2,17 % | 0,05 $ |
| UMS Integration Ltd | | | 7,14 % | 0,01 SGD |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,33 HK$ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,33 HK$ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,87 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| AB Dynamics PLC | | | 0,42 % | 0,02 £ |
| ACNB Corp | | | 3,09 % | 0,20 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,38 % | 0,05 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 100 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,65 % | 0,89 € |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,65 % | 0,29 £ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,23 $ |
| Audacy Inc | | | 0,00 % | 2,70 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,65 R$ |
| Bank of the James Financial Group Inc | | | 3,05 % | 0,06 $ |
| Canaccord Genuity Group Inc | | | 4,07 % | 0,01 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| CNB Financial Corp | | | 3,16 % | 0,17 $ |
| Dinh Vu Port Investment & Development JSC | | | 9,18 % | 2.000 ₫ |
| Eagle Nice (International) Holdings Ltd | | | 7,33 % | 0,18 HK$ |
| Enka Insaat Ve Sanayi AS | | | 3,48 % | 0,03 TRY |
| First Trust Energy Infrastructure Fund | | | 3,00 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,91 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,86 % | 0,04 $ |
| 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 de Investimento Imobiliario Caixa Cedae | | | 13,03 % | 17,86 R$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Gamehost Inc | | | 5,91 % | 0,06 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,85 % | 0,36 CA$ |
| Infratil Ltd | | | 1,87 % | 0,07 NZ$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| K-Bro Linen Inc | | | 3,72 % | 0,10 CA$ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 0,88 $ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,55 % | 1,86 £ |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0,00 % | 0,45 $ |
| MidWestOne Financial Group Inc | | | 3,33 % | 0,17 $ |
| Molson Coors Canada Inc Class B | | | 3,13 % | 0,52 CA$ |
| MVB Financial Corp | | | 4,00 % | 0,03 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Olympic Steel Inc | | | 1,94 % | 0,02 $ |
| 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 % | 0,32 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,10 % | 0,31 $ |
| Source Capital | | | 6,03 % | 0,68 $ |
| Steel Partners Holdings LP A series | | | 6,10 % | 0,38 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,03 % | 0,07 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,07 € |
| Trustmark Corp | | | 2,82 % | 0,23 $ |
| TWC Enterprises Ltd | | | 2,02 % | 0,02 CA$ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Energy Group Ltd | | | 11,11 % | 0,04 HK$ |
| Valvoline Inc | | | 0,00 % | 0,07 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,52 ZAR |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,39 % | 0,75 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,41 % | 0,70 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,59 % | 1,59 € |
| Arteria | | | 0,00 % | 0,23 PLN |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Asia Air Survey Co Ltd | | | 3,88 % | 10 ¥ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,03 £ |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Bassett Furniture Industries Inc | | | 5,29 % | 0,35 $ |
| BayFirst Financial Corp | | | 1,72 % | 0,04 $ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 23,13 R$ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 1.481 ₫ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
| BR Malls Participacoes SA | | | 0,00 % | 0,07 R$ |
| Caldwell Partners International Inc | | | 1,02 % | 0,02 CA$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 4,24 % | 0,12 HK$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,79 AU$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,26 R$ |
| Duc Thanh Wood Processing JSC | | | 8,26 % | 1.242 ₫ |
| EZ TEC Empreendimentos e Participacoes SA | | | 25,04 % | 2,20 R$ |
| Farmers & Merchants Bank of Long Beach | | | 1,44 % | 50,00 $ |
| First Financial Northwest Inc | | | 2,31 % | 0,07 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Fixstars Corp | | | 1,83 % | 5 ¥ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,03 $ |
| 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 Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,20 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,14 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,16 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,90 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,48 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,41 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,35 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,61 % | 0,01 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,10 $ |
| Geneva Finance Ltd | | | 3,15 % | 0,01 NZ$ |
| Global One Real Estate Investment Corp | | | 5,54 % | 1.966 ¥ |
| Hafary Holdings Ltd | | | 4,84 % | 0,01 SGD |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,02 HK$ |
| I rom Group Co Ltd | | | 2,87 % | 10 ¥ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,12 AU$ |
| Investors Title Co | | | 0,76 % | 2,80 $ |
| JSS Corp | | | 4,66 % | 6 ¥ |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4,03 % | 142 ¥ |
| KeyCorp DR | | | 6,08 % | 0,38 $ |
| Khong Guan Ltd | | | 1,06 % | 0,03 SGD |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3,22 % | 10 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 0,30 € |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,58 € |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Man Wah Holdings Ltd | | | 6,20 % | 0,13 HK$ |
| Mesa Laboratories Inc | | | 0,51 % | 0,16 $ |
| Metisa Metalurgica Timboense SA | | | 4,81 % | 0,55 R$ |
| 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$ |
| Molson Coors Canada Inc Class A | | | 3,39 % | 0,52 CA$ |
| Musashi Co Ltd | | | 2,11 % | 12 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,24 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| New Hoong Fatt Holdings Bhd | | | 8,29 % | 0,01 MYR |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| Octopus Apollo VCT | | | 5,76 % | 0,02 £ |
| OFX Group Ltd | | | 0,00 % | 0,02 AU$ |
| Old Chang Kee Ltd | | | 2,48 % | 0,02 SGD |
| Ornapaper Bhd | | | 2,50 % | 0,03 MYR |
| Peoples Bancorp of North Carolina Inc | | | 2,93 % | 0,12 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,64 % | 0,06 $ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Positivo Tecnologia SA | | | 7,77 % | 0,03 R$ |
| Precious Metals and Mining Trust | | | 5,97 % | 0,02 CA$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| River and Mercantile Group PLC | | | 0,00 % | 0,06 £ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sakai Heavy Industries Ltd | | | 4,59 % | 20 ¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,23 % | 0,12 $ |
| Sanyu Construction Co Ltd | | | 2,39 % | 10 ¥ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,43 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,79 % | 0,34 $ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| State Street Corporation DR | | | 1,47 % | 0,37 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,62 % | 0,05 CA$ |
| STS Global Income & Growth Trust PLC | | | 2,63 % | 0,01 £ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,86 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,94 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,42 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,30 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,26 % | 0,56 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,96 % | 0,35 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 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,45 % | 0,58 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,05 $ |
| Thai Nakarin Hospital PCL | | | 1,82 % | 0,60 ฿ |
| The Eastern Co | | | 1,65 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
| UniInstitutional Asset Balance | | | 1,43 % | 1,80 € |
| United Bancshares Inc | | | 3,19 % | 0,12 $ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zions Bancorp NA DR | | | 6,38 % | 0,25 $ |