| Realty Income Corp | | | 4,96 % | 0,21 $ |
| Procter & Gamble Co | | | 2,37 % | 0,69 $ |
| Main Street Capital Corp | | | 7,30 % | 0,19 $ |
| AbbVie Inc | | | 3,32 % | 0,64 $ |
| SAP SE | | | 1,02 % | 1,25 € |
| Omega Healthcare Investors Inc | | | 6,49 % | 0,63 $ |
| Volkswagen AG Vz | | | 9,90 % | 2,06 € |
| Texas Instruments Inc | | | 2,78 % | 0,50 $ |
| Stag Industrial Inc | | | 3,92 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,01 % | 0,40 $ |
| Heidelberg Materials AG | | | 3,04 % | 1,60 € |
| Hannover Rück SE | | | 2,88 % | 5,00 € |
| EPR Properties | | | 7,16 % | 0,34 $ |
| Hamborner REIT AG | | | 7,35 % | 0,43 € |
| Hormel Foods Corp | | | 3,61 % | 0,17 $ |
| Volkswagen AG | | | 9,43 % | 2,00 € |
| Abbott Laboratories | | | 1,88 % | 0,27 $ |
| Kinder Morgan Inc | | | 4,65 % | 0,13 $ |
| Pembina Pipeline Corp | | | 4,64 % | 0,17 CA$ |
| K+S AG | | | 6,31 % | 0,30 € |
| Accenture PLC | | | 1,57 % | 1,21 $ |
| Tanger Inc | | | 3,22 % | 0,34 $ |
| NNN REIT Inc | | | 4,81 % | 0,46 $ |
| ONEOK Inc | | | 4,09 % | 0,62 $ |
| Global Net Lease Inc | | | 13,55 % | 0,18 $ |
| Northland Power Inc | | | 5,30 % | 0,09 CA$ |
| Hasbro Inc | | | 3,89 % | 0,57 $ |
| Morgan Stanley | | | 3,13 % | 0,20 $ |
| CompuGroup Medical SE & Co KgaA | | | 7,12 % | 0,35 € |
| Phoenix Group Holdings PLC | | | 10,06 % | 0,24 £ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| Takkt AG | | | 6,00 % | 0,55 € |
| Stellus Capital Investment Corp BDC | | | 11,20 % | 0,11 $ |
| A.O. Smith Corp | | | 1,73 % | 0,14 $ |
| Ally Financial Inc | | | 3,46 % | 0,08 $ |
| Freehold Royalties Ltd | | | 7,74 % | 0,05 CA$ |
| KNOT Offshore Partners LP | | | 1,63 % | 0,52 $ |
| Vermilion Energy Inc | | | 3,57 % | 0,22 CA$ |
| Exchange Income Corp | | | 4,73 % | 0,18 CA$ |
| Cardinal Energy Ltd | | | 11,11 % | 0,04 CA$ |
| NextEra Energy Partners LP | | | 14,05 % | 0,37 $ |
| Kuehne + Nagel International AG | | | 4,52 % | 5,50 CHF |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,33 % | 5,76 € |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,34 $ |
| Northwest Natural Holding Co | | | 4,84 % | 0,47 $ |
| Draegerwerk AG & Co KGaA Vz | | | 3,91 % | 0,19 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,14 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,75 % | 0,22 € |
| NRG Energy Inc | | | 1,89 % | 0,03 $ |
| The AES Corp | | | 4,01 % | 0,12 $ |
| Allied Properties Real Estate Investment Trust | | | 8,87 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 8,68 % | 0,11 CA$ |
| Multitude SE | | | 3,70 % | 0,12 € |
| Multitude SE | | | 3,70 % | 0,12 € |
| Sienna Senior Living Inc | | | 5,45 % | 0,08 CA$ |
| CVR Energy Inc | | | 8,25 % | 0,50 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,82 % | 0,88 $ |
| MPLX LP Partnership Units | | | 7,73 % | 0,54 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,05 $ |
| Emera Inc | | | 5,41 % | 0,52 CA$ |
| NagaCorp Ltd | | | 1,76 % | 0,06 HK$ |
| WestRock Co | | | 2,36 % | 0,40 $ |
| Draegerwerk AG & Co KGaA | | | 4,08 % | 0,13 € |
| Superior Plus Corp | | | 9,96 % | 0,06 CA$ |
| Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
| AltaGas Ltd | | | 3,35 % | 0,18 CA$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Keyera Corp | | | 4,71 % | 0,13 CA$ |
| Kimbell Royalty Partners LP | | | 10,40 % | 0,23 $ |
| KSB SE & Co KGaA | | | 3,97 % | 5,50 € |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,13 % | 0,32 $ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,87 $ |
| Canoe EIT Income Fund | | | 7,94 % | 0,10 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22,88 % | 0,23 $ |
| Sonae SGPS SA | | | 6,12 % | 0,04 € |
| Casey's General Stores Inc | | | 0,47 % | 0,24 $ |
| Extendicare Inc | | | 5,25 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,87 % | 0,07 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0,88 % | 0,49 € |
| Calamos Strategic Total Return Fund | | | 6,95 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,65 % | 0,08 $ |
| Alaris Equity Partners Income Trust Units | | | 7,19 % | 0,14 CA$ |
| Paragon GmbH & Co KGaA | | | 0,00 % | 0,25 € |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| CVR Partners LP | | | 9,85 % | 0,02 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| Enerplus Corp | | | 1,84 % | 0,01 CA$ |
| MTY Food Group Inc | | | 2,44 % | 0,12 CA$ |
| Aon PLC Class A | | | 0,76 % | 0,36 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,49 % | 0,10 $ |
| CT Real Estate Investment Trust | | | 5,95 % | 0,06 CA$ |
| Alliance Resource Partners LP | | | 11,18 % | 0,44 $ |
| First National Financial Corp | | | 6,10 % | 0,15 CA$ |
| Lechwerke AG | | | 3,86 % | 2,60 € |
| Veren Inc | | | 5,54 % | 0,03 CA$ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,27 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 2,02 % | 0,67 $ |
| Matthews International Corp Class A | | | 4,23 % | 0,17 $ |
| Mullen Group Ltd | | | 5,92 % | 0,03 CA$ |
| NV Bekaert SA | | | 5,26 % | 1,10 € |
| Slate Grocery REIT | | | 8,56 % | 0,07 $ |
| Bayer AG ADR | | | 0,43 % | 0,74 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,69 % | 0,47 € |
| Kaiser Aluminum Corp | | | 4,36 % | 0,50 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,90 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,35 % | 0,22 CA$ |
| Artis Real Estate Investment Trust | | | 7,36 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,11 CA$ |
| Surge Energy Inc | | | 8,59 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 7,94 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,19 % | 0,06 CA$ |
| Calamos Global Total Return Fund | | | 7,72 % | 0,10 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Plains All American Pipeline LP | | | 7,42 % | 0,55 $ |
| Calamos Global Dynamic Income Fund | | | 8,29 % | 0,07 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,94 % | 1,18 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,47 % | 0,25 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,76 % | 0,34 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,18 $ |
| Cheniere Energy Partners LP | | | 7,67 % | 0,43 $ |
| East West Bancorp Inc | | | 2,47 % | 0,20 $ |
| HgCapital Trust PLC | | | 1,26 % | 0,05 £ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,32 % | 0,44 € |
| NSI NV | | | 7,47 % | 1,09 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,79 % | 0,10 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
| NWS Holdings Ltd | | | 8,27 % | 0,34 HK$ |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,06 SGD |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,27 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| CrossAmerica Partners LP | | | 9,97 % | 0,62 $ |
| EnLink Midstream LLC | | | 3,62 % | 0,26 $ |
| Firm Capital Property Trust | | | 8,76 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,03 $ |
| Simulations Plus Inc | | | 0,70 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,42 % | 0,09 € |
| Firm Capital Mortgage Investment Corp | | | 8,16 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,94 % | 0,09 € |
| Citigroup Inc DR | | | 16,00 % | 0,43 $ |
| Federated Hermes Inc Class B | | | 3,20 % | 0,25 $ |
| Franklin Universal Trust | | | 6,74 % | 0,03 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 9,12 % | 0,22 HK$ |
| Parkland Corp | | | 4,01 % | 0,10 CA$ |
| Rotork PLC | | | 2,32 % | 0,03 £ |
| American Hotel Income Properties REIT LP | | | 38,23 % | 0,05 $ |
| Crestwood Equity Partners LP | | | 9,15 % | 0,60 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,12 $ |
| Global Partners LP | | | 6,45 % | 0,46 $ |
| Independence Realty Trust Inc | | | 3,29 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,05 % | 0,07 CA$ |
| Olam Group Ltd | | | 6,36 % | 0,03 SGD |
| Slate Office REIT | | | 16,90 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,06 % | 0,05 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,38 % | 0,07 CA$ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,07 $ |
| Audi AG | | | 0,00 % | 2,00 € |
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0,74 % | 0,07 € |
| Chartwell Retirement Residences | | | 3,88 % | 0,05 CA$ |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,11 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,43 $ |
| InterRent Real Estate Investment Trust | | | 3,16 % | 0,02 CA$ |
| JPMorgan American Investment Trust | | | 0,79 % | 0,03 £ |
| Killam Apartment Real Estate Investment Trust | | | 3,57 % | 0,05 CA$ |
| Plains GP Holdings LP Class A | | | 6,95 % | 0,55 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,23 % | 0,07 $ |
| True North Commercial REIT | | | 13,49 % | 0,28 CA$ |
| TXNM Energy Inc | | | 3,56 % | 0,24 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,66 % | 0,06 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Asahi Co Ltd | | | 3,18 % | 14 ¥ |
| BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2,93 % | 0,08 € |
| CI Financial Corp | | | 3,75 % | 0,12 CA$ |
| Donegal Group Inc Class A | | | 4,73 % | 0,14 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,04 € |
| Green Plains Partners LP | | | 14,99 % | 0,44 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
| Ptt PCL Shs-Foreign registerd | | | 5,70 % | 1,00 ฿ |
| Secure Energy Services Inc | | | 2,98 % | 0,02 CA$ |
| Ag Growth International Inc | | | 1,23 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,63 % | 0,22 $ |
| Black Diamond Group Ltd | | | 1,29 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,19 CA$ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1,77 % | 1,55 ฿ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,20 % | 0,06 AU$ |
| DCP Midstream LP | | | 2,07 % | 0,78 $ |
| Dime Community Bancshares Inc | | | 3,42 % | 0,14 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,38 $ |
| First Trust High Inc Long/Short Fund | | | 10,40 % | 0,12 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,10 % | 0,04 € |
| Harvest Healthcare Leaders Income ETF | | | 8,27 % | 0,06 CA$ |
| Independent Bank Corp (Ionia MI) | | | 2,91 % | 0,10 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,06 % | 0,37 € |
| Middlefield Real Estate Dividend ETF | | | 6,94 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,03 % | 0,05 CA$ |
| Australian REIT Income Fund | | | 8,37 % | 0,06 CA$ |
| Daiwa House REIT Investment Corp | | | 4,67 % | 4.800 ¥ |
| 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 | | | 8,07 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,07 R$ |
| Genesis Energy LP | | | 5,05 % | 0,72 $ |
| K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Orrstown Financial Services Inc | | | 2,53 % | 0,10 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,37 % | 0,38 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,06 CA$ |
| PSC Corp Ltd | | | 4,29 % | 0,01 SGD |
| Solvar Ltd | | | 7,75 % | 0,03 AU$ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,13 % | 0,06 € |
| Ascendis Health Ltd | | | 0,00 % | 0,11 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| Bangkok Bank PCL DR | | | 5,02 % | 4,50 ฿ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,91 % | 0,25 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| British Land Co PLC ADR | | | 5,17 % | 0,09 $ |
| Chesswood Group Ltd | | | 364,84 % | 0,07 CA$ |
| Columbus McKinnon Corp | | | 0,83 % | 0,04 $ |
| CSI Compressco LP | | | 1,64 % | 0,19 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,87 % | 0,28 CA$ |
| F N B Corp DR | | | 7,21 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,41 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,78 % | 0,11 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,04 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,17 % | 0,16 $ |
| KCE Electronics PCL shs Foreign registered | | | 3,66 % | 1,10 ฿ |
| Kentucky First Federal Bancorp | | | 13,29 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,26 % | 0,81 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,50 $ |
| Novotek AB Class B | | | 2,94 % | 1,25 SEK |
| Savills PLC | | | 1,87 % | 0,25 £ |
| Shanghai Pioneer Holding Ltd | | | 3,79 % | 0,12 HK$ |
| Sisecam Resources LP | | | 3,92 % | 0,57 $ |
| Sprague Resources LP | | | 0,00 % | 0,59 $ |
| Tat Seng Packaging Group Ltd | | | 6,25 % | 0,03 SGD |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,49 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,50 % | 0,05 $ |
| 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 € |
| AB Effectenbeteiligungen AG | | | 6,67 % | 0,70 € |
| Afrocentric Investment Corp Ltd | | | 8,00 % | 0,14 ZAR |
| Alkhaleej Training and Education Co | | | 0,00 % | 0,36 SAR |
| 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 Huangshan Capsule Co Ltd Class A | | | 1,43 % | 0,04 CN¥ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Azzas 2154 SA | | | 6,05 % | 0,60 R$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0,66 % | 0,06 $ |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0,81 % | 0,03 CN¥ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2,44 % | 0,01 CN¥ |
| Cosmos Group Co Ltd | | | 2,09 % | 0,08 CN¥ |
| Count Ltd | | | 5,51 % | 0,01 AU$ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,65 % | 4,46 € |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0,00 % | 0,14 CN¥ |
| Digiwin Co Ltd Class A | | | 0,48 % | 0,10 CN¥ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,57 % | 0,11 CN¥ |
| Donegal Group Inc Class B | | | 4,84 % | 0,12 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,41 % | 0,41 $ |
| Fidelity Magellan Fund | | | 0,34 % | 0,02 $ |
| Fiducial Real Estate | | | 1,86 % | 1,65 € |
| First Community Corp | | | 2,64 % | 0,09 $ |
| First Trust Dynamic Europe Equity Income | | | 6,20 % | 0,12 $ |
| 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 | | | 3,01 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,00 % | 0,02 € |
| 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 % | 0,05 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,63 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,65 % | 0,04 $ |
| 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 | | | 8,07 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,31 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,33 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,01 $ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,22 % | 0,75 CN¥ |
| Gamehost Inc | | | 4,47 % | 0,06 CA$ |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Holly Energy Partners LP | | | 9,12 % | 0,62 $ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 1,90 % | 0,04 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,17 % | 0,12 CN¥ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Lifetime Brands Inc | | | 2,76 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| LONGi Green Energy Technology Co Ltd Class A | | | 0,97 % | 0,03 CN¥ |
| Mid-Southern Bancorp Inc | | | 1,67 % | 0,03 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Netcare Ltd | | | 11,37 % | 4,32 ZAR |
| 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 $ |
| New Frontier Properties Ltd | | | 0,00 % | 3,60 ZAR |
| New Universal Science And Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,09 % | 0,34 $ |
| PCTEL Inc | | | 2,38 % | 0,05 $ |
| Peer For You PCL | | | 0,00 % | 0,08 ฿ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Plumas Bancorp | | | 2,51 % | 0,14 $ |
| Precious Metals and Mining Trust | | | 6,19 % | 0,02 CA$ |
| PSG Financial Services Limited | | | 2,38 % | 0,10 ZAR |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,42 % | 0,04 CN¥ |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Singapore O&G Ltd | | | 0,00 % | 0,01 SGD |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,17 % | 0,05 CA$ |
| StoneMor Inc | | | 0,00 % | 0,33 $ |
| STP&I PCL | | | 0,00 % | 0,39 ฿ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Taiba Investments Co | | | 1,38 % | 0,40 SAR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,59 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,44 % | 0,07 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,76 % | 0,07 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,35 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,54 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,56 % | 0,58 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,48 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,99 % | 0,33 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 Total Return Fund A(Mdis)AUD-H1 | | | 6,98 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,10 % | 0,67 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,31 % | 0,05 $ |
| Toly Bread Co Ltd Class A | | | 4,92 % | 0,09 CN¥ |
| Tpi Polene PCL DR | | | 7,64 % | 0,02 ฿ |
| Valiant Co Ltd Class A | | | 2,96 % | 0,14 CN¥ |
| Vitreous Glass Inc | | | 6,18 % | 0,12 CA$ |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 2,63 % | 0,30 CN¥ |
| XSpring Capital PCL | | | 0,00 % | 0,04 ฿ |
| Yankershop Food Co Ltd Class A | | | 3,08 % | 0,10 CN¥ |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,84 % | 0,02 CN¥ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,32 % | 0,20 CN¥ |
| ZYNP Corp Class A | | | 2,21 % | 0,10 CN¥ |