| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,87 % | 0,46 € |
| Stag Industrial Inc | | | 3,92 % | 0,12 $ |
| EPR Properties | | | 7,16 % | 0,34 $ |
| Thermo Fisher Scientific Inc | | | 0,26 % | 0,15 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,82 % | 0,49 € |
| STORE Capital Corp | | | 0,00 % | 0,29 $ |
| Alexandria Real Estate Equities Inc | | | 4,35 % | 0,86 $ |
| SL Green Realty Corp | | | 3,91 % | 0,78 $ |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,73 $ |
| Goldman Sachs BDC Inc | | | 13,09 % | 0,45 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,81 % | 0,69 € |
| iShares DivDAX UCITS ETF (DE) | | | 4,36 % | 0,30 € |
| Northland Power Inc | | | 5,30 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,43 % | 0,43 $ |
| Ecolab Inc | | | 0,88 % | 0,37 $ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,01 % | 0,32 € |
| U.S. Bancorp | | | 4,17 % | 0,28 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,42 % | 0,35 € |
| voestalpine AG | | | 3,56 % | 1,10 € |
| Ares Commercial Real Estate Corp | | | 15,20 % | 0,27 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,49 % | 0,46 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,62 % | 0,95 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,69 % | 0,37 € |
| Freehold Royalties Ltd | | | 7,74 % | 0,05 CA$ |
| Rexford Industrial Realty Inc | | | 3,74 % | 0,15 $ |
| AvalonBay Communities Inc | | | 3,03 % | 1,42 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,94 % | 0,77 € |
| Federal Realty Investment Trust | | | 3,89 % | 0,98 $ |
| CubeSmart | | | 4,21 % | 0,27 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,07 % | 0,58 € |
| Vermilion Energy Inc | | | 3,57 % | 0,22 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,31 % | 1,19 € |
| Cardinal Energy Ltd | | | 11,11 % | 0,04 CA$ |
| Compass Group PLC | | | 1,77 % | 0,61 £ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,14 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,00 % | 1,22 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,17 % | 0,31 € |
| Allied Properties Real Estate Investment Trust | | | 8,87 % | 0,13 CA$ |
| Camden Property Trust | | | 3,49 % | 0,75 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,42 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,66 % | 0,19 € |
| CoreCivic Inc | | | 0,00 % | 0,42 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 12 ¥ |
| Kimco Realty Corp | | | 3,99 % | 0,27 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,68 % | 0,25 € |
| Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,05 $ |
| Nintendo Co Ltd ADR | | | 2,47 % | 0,02 $ |
| Graincorp Ltd Class A | | | 3,08 % | 0,15 AU$ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,93 € |
| Park Hotels & Resorts Inc | | | 7,16 % | 0,43 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
| AltaGas Ltd | | | 3,35 % | 0,18 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,39 % | 1,56 € |
| Keyera Corp | | | 4,71 % | 0,14 CA$ |
| Host Hotels & Resorts Inc | | | 4,54 % | 0,20 $ |
| Fifth Third Bancorp | | | 3,41 % | 0,14 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22,87 % | 0,23 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,81 % | 0,06 € |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,09 $ |
| Extendicare Inc | | | 5,25 % | 0,04 CA$ |
| Sun Communities Inc | | | 2,81 % | 0,67 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,69 % | 0,36 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,48 % | 0,44 € |
| Alaris Equity Partners Income Trust Units | | | 7,19 % | 0,14 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,66 % | 0,61 € |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| Brixmor Property Group Inc | | | 3,91 % | 0,26 $ |
| Osisko Gold Royalties Ltd | | | 0,90 % | 0,04 CA$ |
| Lennox International Inc | | | 0,76 % | 0,51 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,51 % | 0,76 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,49 % | 0,11 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| CT Real Estate Investment Trust | | | 5,95 % | 0,06 CA$ |
| Raymond James Financial Inc | | | 1,31 % | 0,22 $ |
| Four Corners Property Trust Inc | | | 4,73 % | 0,24 $ |
| LXP Industrial Trust | | | 5,45 % | 0,18 $ |
| Portland General Electric Co | | | 4,12 % | 0,34 $ |
| Veren Inc | | | 5,54 % | 0,03 CA$ |
| Permianville Royalty Trust | | | 5,39 % | 0,02 $ |
| Mullen Group Ltd | | | 5,92 % | 0,03 CA$ |
| Slate Grocery REIT | | | 8,56 % | 0,07 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Innergex Renewable Energy Inc | | | 3,61 % | 0,17 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,11 CA$ |
| Surge Energy Inc | | | 8,59 % | 0,07 CA$ |
| Bank Bradesco SA | | | 5,74 % | 0,11 R$ |
| CBL & Associates Properties Inc New | | | 5,97 % | 0,27 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Fosun International Ltd | | | 0,83 % | 0,21 HK$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,22 % | 0,23 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,33 % | 0,33 € |
| First Industrial Realty Trust Inc | | | 2,71 % | 0,21 $ |
| Gibson Energy Inc | | | 6,82 % | 0,33 CA$ |
| Braemar Hotels & Resorts Inc | | | 6,49 % | 0,16 $ |
| Pegasystems Inc | | | 0,17 % | 0,03 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,61 % | 0,39 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,79 % | 0,10 $ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,41 % | 0,11 HK$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,19 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,38 $ |
| Sundart Holdings Ltd Shs Reg S | | | 15,19 % | 0,03 HK$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,11 % | 0,32 CA$ |
| Costamare Inc D | | | 8,21 % | 0,55 $ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,27 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,21 $ |
| Willis Towers Watson PLC | | | 1,21 % | 0,53 $ |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,03 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,42 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,74 % | 0,41 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,42 % | 0,10 € |
| Ambev SA | | | 5,69 % | 0,16 R$ |
| Encompass Health Corp | | | 0,71 % | 0,24 $ |
| Firm Capital Mortgage Investment Corp | | | 8,16 % | 0,08 CA$ |
| Patriarch Classic Dividende 4 Plus A | | | 3,96 % | 0,10 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,94 % | 0,09 € |
| TFI International Inc | | | 1,18 % | 0,19 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,67 % | 0,23 $ |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,27 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,21 % | 0,37 $ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,08 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,30 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,08 % | 0,12 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,10 % | 0,28 $ |
| Independence Realty Trust Inc | | | 3,29 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,05 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,52 % | 0,07 € |
| Manhattan Bridge Capital Inc | | | 8,35 % | 0,10 $ |
| Slate Office REIT | | | 16,90 % | 0,06 CA$ |
| Sunstone Hotel Investors Inc | | | 3,51 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,05 % | 0,06 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,38 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,14 % | 0,20 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,51 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,07 $ |
| Chartwell Retirement Residences | | | 3,88 % | 0,05 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,11 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,05 % | 0,47 $ |
| InterRent Real Estate Investment Trust | | | 3,16 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,57 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,22 % | 0,07 $ |
| True North Commercial REIT | | | 13,49 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,66 % | 0,06 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,84 % | 0,15 MX$ |
| America Movil SAB de CV Series L | | | 2,28 % | 0,15 MX$ |
| COPT Defense Properties | | | 3,70 % | 0,28 $ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,04 € |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Morgan Stanley DR | | | 6,86 % | 0,25 $ |
| PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,56 % | 0,19 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,29 $ |
| Axis Capital Holdings Ltd | | | 2,15 % | 0,38 $ |
| Black Diamond Group Ltd | | | 1,29 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,19 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,74 % | 0,08 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5,11 % | 0,01 HK$ |
| First Trust High Inc Long/Short Fund | | | 10,39 % | 0,13 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,08 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,10 % | 0,04 € |
| Umpqua Holdings Corp | | | 1,16 % | 0,16 $ |
| BBMG Corp | | | 3,57 % | 0,05 HK$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,40 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,29 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,41 % | 0,55 $ |
| Elbstein AG | | | 0,00 % | 0,04 € |
| First Internet Bancorp | | | 0,66 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,70 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,06 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,93 % | 0,01 $ |
| KP Tissue Inc | | | 8,89 % | 0,18 CA$ |
| LSR Group PJSC DR | | | 0,00 % | 0,26 $ |
| NFI Group Inc | | | 0,00 % | 0,33 CA$ |
| OFG Bancorp | | | 2,45 % | 0,06 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,06 CA$ |
| Shoe Carnival Inc | | | 1,46 % | 0,08 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,24 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,13 % | 0,06 € |
| Top Glove Corp Bhd | | | 0,00 % | 0,01 MYR |
| U.S. Bancorp DR | | | 7,16 % | 0,22 $ |
| Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,32 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,39 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,93 % | 0,53 $ |
| Bank Bradesco SA | | | 5,34 % | 0,10 R$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8,92 % | 0,34 $ |
| Brookfield Select Opportunities Income Fund | | | 9,34 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 364,54 % | 0,07 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,99 % | 0,53 $ |
| E-L Financial Corp Ltd | | | 1,15 % | 1,25 CA$ |
| Fanuc Corp ADR | | | 2,11 % | 0,19 $ |
| First Trust Energy Infrastructure Fund | | | 8,81 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,41 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,78 % | 0,11 $ |
| Foresight Enterprise VCT PLC | | | 26,85 % | 0,04 £ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,74 % | 0,14 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,04 € |
| General Commercial & Industrial SA | | | 5,51 % | 0,01 € |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,75 % | 0,12 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,15 $ |
| Morgan Stanley DR | | | 6,86 % | 0,43 $ |
| Morgan Stanley DR | | | 5,83 % | 0,37 $ |
| Omnia Holdings Ltd | | | 5,63 % | 1,26 ZAR |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,81 % | 0,56 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,49 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,50 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,89 % | 0,08 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,95 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,36 % | 0,07 € |
| Towngas Smart Energy Co Ltd | | | 4,97 % | 0,12 HK$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,09 AU$ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,26 ZAR |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2,76 % | 0,05 CN¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,15 % | 0,08 CN¥ |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,01 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Centrum Nowoczesnych Technologii SA | | | 0,00 % | 0,20 PLN |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 4,08 % | 0,23 HK$ |
| China Conch Venture Holdings Ltd | | | 2,76 % | 0,30 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,08 % | 0,07 CN¥ |
| China Television Media Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,90 % | 0,01 CN¥ |
| CITIC Resources Holdings Ltd | | | 5,75 % | 0,02 HK$ |
| Enprise Group Ltd | | | 0,00 % | 0,03 NZ$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,08 % | 0,38 $ |
| FedEx Corp DR | | | 1,36 % | 1,64 R$ |
| Finatis SA | | | 0,00 % | 2,00 € |
| Finbond Group Ltd | | | 0,00 % | 0,67 ZAR |
| First Trust Dynamic Europe Equity Income | | | 6,19 % | 0,36 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,45 % | 0,09 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,06 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,00 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,63 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,62 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,65 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,76 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,60 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,06 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,31 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,28 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,33 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,01 $ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| Genting Hong Kong Ltd | | | 0,00 % | 0,01 $ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,01 % | 0,28 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,30 % | 0,02 CN¥ |
| Hanhua Financial Holding Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,56 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,95 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,57 % | 0,41 $ |
| HuaAn Securities Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| IDS | | | 8,45 % | 0,05 € |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,43 $ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Lao Feng Xiang Co Ltd Class A | | | 3,50 % | 1,00 CN¥ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,26 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2,07 % | 0,05 CN¥ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Morgan Stanley DR | | | 7,20 % | 0,45 $ |
| Morgan Stanley DR | | | 6,27 % | 0,40 $ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,07 CN¥ |
| Neuberger Berman California Municipal Fund | | | 3,51 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 5,87 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,04 $ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 1,94 % | 0,30 CN¥ |
| O Sorbet d Amour SA | | | 0,00 % | 0,11 € |
| PT Sepatu Bata Tbk | | | 0,00 % | 5,55 IDR |
| PT Trias Sentosa Tbk | | | 1,80 % | 5,00 IDR |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10,92 % | 0,50 $ |
| SSC Security Services Corp | | | 4,80 % | 0,03 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,58 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,43 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,75 % | 0,06 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,35 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,54 % | 0,07 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,56 % | 0,62 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,08 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,47 % | 0,06 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,99 % | 0,34 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,97 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,99 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,57 % | 0,12 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,57 % | 0,12 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,97 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,10 % | 0,66 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,31 % | 0,05 $ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1,99 % | 0,30 CN¥ |
| Topsec Technologies Group Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 0,40 € |
| Wanxiang Doneed Co Ltd Class A | | | 2,50 % | 0,07 CN¥ |
| Winall Hi-tech Seed Co Ltd Class A | | | 1,19 % | 0,04 CN¥ |
| Wuhan Golden Laser Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,61 % | 0,11 CN¥ |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |