| McDonald's Corp | | | 2,24 % | 1,16 $ |
| NextEra Energy Inc | | | 2,44 % | 0,28 $ |
| Stag Industrial Inc | | | 3,84 % | 0,12 $ |
| Barrick Gold Corp | | | 1,88 % | 0,03 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,07 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,65 % | 0,16 € |
| EPR Properties | | | 7,00 % | 0,36 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,18 % | 0,54 € |
| Kellanova Co | | | 2,81 % | 0,56 $ |
| LyondellBasell Industries NV | | | 5,86 % | 1,00 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,11 € |
| Global Net Lease Inc | | | 13,08 % | 0,18 $ |
| The Estee Lauder Companies Inc | | | 2,93 % | 0,43 $ |
| Consolidated Edison Inc | | | 3,11 % | 0,72 $ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| Duke Energy Corp | | | 3,46 % | 0,93 $ |
| Ellington Financial Inc | | | 12,18 % | 0,41 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,39 % | 0,11 € |
| Schwab U.S. Dividend Equity ETF | | | 3,39 % | 0,14 $ |
| The Wendy's Co | | | 5,08 % | 0,09 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,14 % | 0,41 $ |
| Dover Corp | | | 1,06 % | 0,48 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,73 % | 0,08 € |
| Freehold Royalties Ltd | | | 7,74 % | 0,05 CA$ |
| Vermilion Energy Inc | | | 3,56 % | 0,23 CA$ |
| Clearway Energy Inc Class C | | | 6,12 % | 0,33 $ |
| Cardinal Energy Ltd | | | 11,13 % | 0,04 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,80 % | 0,25 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,09 % | 0,15 CA$ |
| The Interpublic Group of Companies Inc | | | 4,12 % | 0,21 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,64 % | 0,06 € |
| Allied Properties Real Estate Investment Trust | | | 8,74 % | 0,13 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,86 % | 0,19 € |
| Ball Corp | | | 1,19 % | 0,10 $ |
| Franklin Income Fund A(Mdis)USD | | | 7,95 % | 0,05 $ |
| iShares SLI UCITS ETF (DE) | | | 1,29 % | 0,00 CHF |
| Polaris Inc | | | 3,20 % | 0,60 $ |
| iShares ATX UCITS ETF (DE) | | | 4,32 % | 0,00 € |
| The Necessity Retail REIT Inc Class A | | | 8,28 % | 0,09 $ |
| Clearway Energy Inc Class A | | | 6,57 % | 0,33 $ |
| AltaGas Ltd | | | 3,33 % | 0,18 CA$ |
| Whitecap Resources Inc | | | 7,08 % | 0,03 CA$ |
| Expeditors International of Washington Inc | | | 1,21 % | 0,45 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,77 % | 0,65 $ |
| Keyera Corp | | | 4,73 % | 0,15 CA$ |
| Thomson Reuters Corp | | | 1,26 % | 0,40 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| BorgWarner Inc | | | 1,25 % | 0,17 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22,95 % | 0,23 $ |
| Silgan Holdings Inc | | | 1,45 % | 0,10 $ |
| Extendicare Inc | | | 5,16 % | 0,04 CA$ |
| HELLENiQ ENERGY Holdings SA | | | 12,69 % | 0,26 € |
| Alantra Partners SA | | | 7,20 % | 0,50 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,50 % | 0,03 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,64 % | 0,17 € |
| Alaris Equity Partners Income Trust Units | | | 7,25 % | 0,14 CA$ |
| SS&C Technologies Holdings Inc | | | 1,30 % | 0,08 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,17 € |
| ARC Resources Ltd | | | 2,97 % | 0,05 CA$ |
| Boise Cascade Co | | | 0,59 % | 0,09 $ |
| Universal Health Services Inc Class B | | | 0,34 % | 0,10 $ |
| UMH Properties Inc | | | 4,54 % | 0,18 $ |
| YouGov PLC | | | 2,17 % | 0,03 £ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,43 % | 0,09 $ |
| CT Real Estate Investment Trust | | | 5,86 % | 0,06 CA$ |
| Haverty Furniture Companies Inc | | | 5,01 % | 1,18 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,25 % | 0,04 $ |
| VTech Holdings Ltd | | | 9,01 % | 1,33 HK$ |
| First National Financial Corp | | | 6,13 % | 1,16 CA$ |
| Zions Bancorp NA | | | 3,20 % | 0,30 $ |
| Kenon Holdings Ltd | | | 14,87 % | 1,86 $ |
| Veren Inc | | | 5,52 % | 0,03 CA$ |
| Mullen Group Ltd | | | 5,83 % | 0,05 CA$ |
| Slate Grocery REIT | | | 8,43 % | 0,07 $ |
| Assurant Inc | | | 1,46 % | 0,60 $ |
| Commerce Bancshares Inc | | | 1,76 % | 0,24 $ |
| Medical Facilities Corp | | | 2,44 % | 0,09 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,25 % | 0,13 € |
| APAC Resources Ltd | | | 9,26 % | 0,06 HK$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2,95 % | 0,11 CA$ |
| Surge Energy Inc | | | 8,58 % | 0,07 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,19 % | 0,06 CA$ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8,86 % | 0,37 € |
| Ambu AS Class B | | | 0,00 % | 0,40 DKK |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,03 $ |
| FutureFuel Corp | | | 3,94 % | 0,06 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 5,82 % | 0,20 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,60 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,75 % | 0,10 $ |
| Standortfonds Österreich | | | 0,31 % | 1,44 € |
| Boralex Inc Class A | | | 1,83 % | 0,17 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,85 % | 0,02 $ |
| Metalla Royalty & Streaming Ltd | | | 0,56 % | 0,01 CA$ |
| Molson Coors Beverage Co Class A | | | 3,06 % | 0,41 $ |
| iA Financial Corp Inc | | | 2,77 % | 0,42 CA$ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,23 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,04 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,61 % | 0,03 $ |
| Incitec Pivot Ltd | | | 2,80 % | 0,06 AU$ |
| Invesco Europa Core Aktienfonds | | | 1,71 % | 3,11 € |
| Progress Software Corp | | | 1,06 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,43 % | 0,08 € |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Firm Capital Mortgage Investment Corp | | | 8,03 % | 0,08 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 7,97 % | 0,51 $ |
| Robeco QI Global Conservative Equities B € | | | 3,68 % | 1,54 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,84 % | 0,09 € |
| Chevron Corp DR | | | 5,90 % | 0,44 R$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 7,96 % | 0,50 $ |
| Six Flags Entertainment Corp | | | 3,04 % | 0,93 $ |
| Stifel Financial Corp | | | 1,64 % | 0,12 $ |
| First American Financial Corp | | | 3,23 % | 0,42 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,05 % | 0,10 $ |
| Inovalis Real Estate Investment Trust | | | 39,66 % | 0,07 CA$ |
| Slate Office REIT | | | 16,00 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,97 % | 0,05 $ |
| Aozora Bank Ltd | | | 2,97 % | 40 ¥ |
| Automotive Properties Real Estate Investment Trust | | | 6,34 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 4,43 % | 0,72 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,25 % | 0,06 $ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 13,39 % | 0,50 $ |
| Mizuho Financial Group Inc ADR | | | 3,20 % | 0,07 $ |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 0,87 % | 0,86 € |
| Strategic Education Inc | | | 2,72 % | 0,50 $ |
| Chartwell Retirement Residences | | | 3,79 % | 0,05 CA$ |
| Group 1 Automotive Inc | | | 0,52 % | 0,26 $ |
| InterRent Real Estate Investment Trust | | | 3,11 % | 0,02 CA$ |
| KDDI Corp ADR | | | 2,85 % | 0,22 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,50 % | 0,05 CA$ |
| Schwab International Equity ETF | | | 3,68 % | 0,87 $ |
| Schwab U.S. REIT ETF | | | 2,90 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,15 % | 0,08 $ |
| True North Commercial REIT | | | 13,36 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,98 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,00 % | 0,04 € |
| IFIRMA Spolka Akcyjna | | | 5,97 % | 0,02 PLN |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| MetLife Inc | | | 5,61 % | 0,35 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,43 % | 0,10 $ |
| Nitratos de Chile SA | | | 43,84 % | 0,00 $ |
| PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
| Schwab U.S. Broad Market ETF | | | 3,44 % | 0,06 $ |
| Secure Energy Services Inc | | | 2,95 % | 0,02 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,64 % | 0,40 $ |
| Apollo Global Management Inc | | | 4,68 % | 0,40 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,19 % | 0,01 TRY |
| Boardwalk Real Estate Investment Trust | | | 1,78 % | 0,08 CA$ |
| Central Pacific Financial Corp | | | 3,53 % | 0,21 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10,33 % | 0,38 $ |
| Escalade Inc | | | 4,26 % | 0,13 $ |
| First Financial Bancorp | | | 3,69 % | 0,20 $ |
| First Trust High Inc Long/Short Fund | | | 10,33 % | 0,11 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,03 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,10 % | 0,03 € |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,29 % | 0,54 $ |
| Haynes International Inc | | | 1,47 % | 0,22 $ |
| NuStar Energy LP A | | | 11,12 % | 0,53 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10,11 % | 0,48 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,00 % | 0,50 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,68 % | 0,52 $ |
| Associated Banc-Corp | | | 3,85 % | 0,17 $ |
| Atrion Corp | | | 1,91 % | 1,35 $ |
| Banken Fokus Basel III | | | 1,60 % | 0,30 € |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 6,79 % | 0,41 $ |
| Fidelity 500 Index Fund | | | 1,20 % | 0,50 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| FNCB Bancorp Inc | | | 5,26 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 7,98 % | 0,04 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,66 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,93 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,90 % | 0,03 $ |
| GMO Internet group Inc | | | 1,08 % | 6 ¥ |
| Hallenstein Glassons Holdings Ltd | | | 7,27 % | 0,24 NZ$ |
| Made SA | | | 5,46 % | 0,33 € |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,77 % | 0,25 $ |
| Old National Bancorp | | | 2,87 % | 0,13 $ |
| PrairieSky Royalty Ltd | | | 3,59 % | 0,07 CA$ |
| Scholastic Corp | | | 3,06 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,93 % | 1,02 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,64 % | 0,13 $ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 8,86 % | 0,03 HK$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,07 % | 0,06 € |
| UMS Integration Ltd | | | 3,81 % | 0,00 SGD |
| United-Guardian Inc | | | 4,34 % | 0,55 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,00 % | 18,75 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,59 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,29 % | 0,39 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,42 % | 0,50 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 6,94 % | 0,57 $ |
| Cadence Bank | | | 3,04 % | 0,15 $ |
| Capital City Bank Group Inc | | | 2,58 % | 0,09 $ |
| Chesswood Group Ltd | | | 362,74 % | 0,07 CA$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,01 % | 0,47 R$ |
| CyberAgent Inc | | | 3,05 % | 8 ¥ |
| Danel (Adir Yeoshua) Ltd | | | 1,50 % | 3,00 ₪ |
| F I B I Holding Ltd | | | 8,04 % | 1,35 ₪ |
| Fanuc Corp ADR | | | 2,09 % | 0,53 $ |
| Fidelity Asian Values PLC | | | 2,79 % | 0,06 £ |
| First Trust Energy Infrastructure Fund | | | 8,76 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,74 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,04 € |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11,32 % | 0,51 $ |
| GMO Payment Gateway Inc | | | 4,51 % | 58 ¥ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 1,12 $ |
| Kin and Carta PLC | | | 0,00 % | 0,01 £ |
| LCNB Corp | | | 5,77 % | 0,17 $ |
| Live Oak Bancshares Inc | | | 0,24 % | 0,03 $ |
| Lupus alpha CLO High Quality Invest A | | | 3,84 % | 1,01 € |
| Marcus Corp | | | 1,70 % | 0,15 $ |
| Molson Coors Canada Inc Class B | | | 3,11 % | 0,54 CA$ |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,11 % | 0,40 $ |
| Nitto Boseki Co Ltd | | | 0,84 % | 20 ¥ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Olympic Steel Inc | | | 1,53 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| RTX Corp DR | | | 1,95 % | 0,48 R$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,88 % | 0,47 $ |
| Schwab 1000 ETF | | | 2,23 % | 0,12 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3,98 % | 0,77 $ |
| Schwab Fundamental International Equity ETF | | | 3,14 % | 0,87 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,09 % | 0,21 $ |
| Schwab U.S. Large-Cap ETF | | | 3,40 % | 0,06 $ |
| Schwab U.S. Mid-Cap ETF | | | 3,99 % | 0,09 $ |
| Sociedad de Inversiones Oro Blanco SA | | | 37,98 % | 0,00 $ |
| State Street Corp DR | | | 5,37 % | 0,33 $ |
| Steel Partners Holdings LP A series | | | 6,15 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,46 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,47 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,37 % | 0,07 € |
| Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 1,22 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4,68 % | 0,40 $ |
| Asaka Riken Co Ltd | | | 1,80 % | 8 ¥ |
| Associated Banc-Corp | | | 6,20 % | 0,03 $ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Chuokeizai-Sha Holdings Inc | | | 4,18 % | 10 ¥ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,12 % | 0,47 R$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,82 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,37 % | 0,93 AU$ |
| Eagle Nice (International) Holdings Ltd | | | 9,09 % | 0,14 HK$ |
| European Opportunities Trust PLC | | | 0,00 % | 0,07 £ |
| Fidelity Extended Market Index Fund | | | 1,02 % | 0,84 $ |
| Fidelity Flex 500 Index Fund | | | 1,22 % | 0,06 $ |
| Fidelity International Index Fund | | | 0,34 % | 0,97 $ |
| Fidelity Magellan Fund | | | 0,34 % | 0,05 $ |
| Fidelity Real Estate Index Fund | | | 2,55 % | 0,24 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,53 % | 0,08 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,84 $ |
| Fidelity Small Cap Value Fund | | | 0,59 % | 0,08 $ |
| Fidelity Total Market Index Fund | | | 1,15 % | 1,20 $ |
| Fidelity Trend Fund | | | 0,03 % | 0,22 $ |
| Fidelity ZERO Total Market Index Fund | | | 1,11 % | 0,05 $ |
| First Trust Dynamic Europe Equity Income | | | 6,16 % | 0,12 $ |
| Focus Lumber Bhd | | | 9,64 % | 0,02 MYR |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,05 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,99 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,13 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,64 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,58 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,61 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,69 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,04 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,23 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,31 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,23 % | 0,05 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,33 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,29 % | 0,01 $ |
| Hafary Holdings Ltd | | | 5,17 % | 0,01 SGD |
| Hung Thinh Incons JSC | | | 0,00 % | 630 ₫ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3,38 % | 1,16 AU$ |
| Internet Initiative Japan Inc ADR | | | 1,19 % | 0,06 $ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,42 % | 0,18 $ |
| Investors Title Co | | | 0,78 % | 11,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,09 % | 0,09 $ |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4,10 % | 498 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,19 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,05 % | 0,53 $ |
| KeyCorp DR | | | 5,99 % | 0,38 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,99 % | 0,01 CN¥ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,24 AU$ |
| Mesa Laboratories Inc | | | 0,47 % | 0,16 $ |
| Metisa Metalurgica Timboense SA | | | 6,21 % | 0,65 R$ |
| MidWestOne Financial Group Inc | | | 3,27 % | 0,20 $ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,54 CA$ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4,11 % | 0,36 $ |
| Neuberger Berman California Municipal Fund | | | 3,49 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 5,83 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,04 $ |
| Nippon Dry-Chemical Co Ltd | | | 1,83 % | 25 ¥ |
| Old Chang Kee Ltd | | | 2,61 % | 0,02 SGD |
| Orange County Bancorp Inc | | | 1,61 % | 0,20 $ |
| Ossia International Ltd | | | 4,83 % | 0,01 SGD |
| Plasson Industries Ltd | | | 2,17 % | 2,00 ₪ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Roland Corp Ordinary Shares | | | 4,33 % | 6.127 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,91 % | 0,48 $ |
| Santen Pharmaceutical Co Ltd ADR | | | 1,69 % | 0,11 $ |
| SBI Aruhi Corp Ordinary Shares | | | 4,84 % | 22 ¥ |
| Schwab Emerging Markets Equity ETF | | | 3,26 % | 0,62 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,69 % | 0,76 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,98 % | 0,22 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,04 % | 0,23 $ |
| Schwab International Small-Cap Equity ETF | | | 2,56 % | 0,73 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,21 % | 0,41 $ |
| Schwab U.S. Small-Cap ETF | | | 2,12 % | 0,35 $ |
| SINO Tactful Co Ltd | | | 0,00 % | 2,68 NT$ |
| Startia Holdings Inc | | | 10,67 % | 3 ¥ |
| State Street Corporation DR | | | 5,91 % | 0,37 $ |
| Suncorp Group Ltd Hybrid Security | | | 5,61 % | 0,97 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,05 AU$ |
| Takagi Seiko Corp | | | 2,41 % | 10 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,57 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,42 % | 0,07 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,65 % | 0,07 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,29 % | 0,09 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,33 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,43 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,55 % | 0,54 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,42 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,99 % | 0,37 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,96 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,98 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,95 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,09 % | 0,70 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,25 % | 0,05 $ |
| Themis GREN Ltd | | | 56,50 % | 1,00 ₪ |
| TYK Corp | | | 4,13 % | 5 ¥ |
| UG Healthcare Corp Ltd | | | 0,00 % | 0,00 SGD |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Bancshares Inc | | | 4,29 % | 0,12 $ |
| Valvoline Inc | | | 0,00 % | 0,11 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 1,28 $ |
| Vecima Networks Inc | | | 1,09 % | 0,06 CA$ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 5,87 % | 0,33 $ |
| Wells Fargo & Co DR | | | 4,30 % | 0,37 $ |
| Zions Bancorp NA DR | | | 6,97 % | 0,25 $ |