| Realty Income Corp | | | 4,93 % | 0,22 $ |
| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Main Street Capital Corp | | | 7,17 % | 0,19 $ |
| The Kraft Heinz Co | | | 6,45 % | 0,63 $ |
| Linde PLC | | | 1,27 % | 0,83 $ |
| NextEra Energy Inc | | | 2,42 % | 0,28 $ |
| Stag Industrial Inc | | | 4,16 % | 0,12 $ |
| Barrick Mining Corp | | | 3,71 % | 0,03 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,43 % | 0,44 € |
| The Hershey Co | | | 2,57 % | 0,66 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,19 % | 0,07 $ |
| Bechtle AG | | | 2,13 % | 0,30 € |
| EPR Properties | | | 6,17 % | 0,36 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,06 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,11 % | 0,43 € |
| Telefonica SA | | | 8,09 % | 0,20 € |
| Old Republic International Corp | | | 2,72 % | 0,20 $ |
| Pembina Pipeline Corp | | | 4,70 % | 0,19 CA$ |
| Carnival Corp | | | 0,47 % | 0,50 $ |
| Kellanova | | | 2,78 % | 0,54 $ |
| Carnival PLC | | | 0,47 % | 0,38 £ |
| The Estee Lauder Companies Inc | | | 1,32 % | 0,38 $ |
| Molson Coors Beverage Co Class B | | | 3,53 % | 0,41 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,19 € |
| Tyson Foods Inc | | | 3,19 % | 0,30 $ |
| Northland Power Inc | | | 5,82 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 0,83 % | 0,11 $ |
| Global Net Lease Inc | | | 7,72 % | 0,18 $ |
| Ellington Financial Inc | | | 12,06 % | 0,41 $ |
| Consolidated Edison Inc | | | 3,08 % | 0,72 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Stellus Capital Investment Corp BDC | | | 13,40 % | 0,11 $ |
| Robert Half Inc | | | 9,29 % | 0,28 $ |
| Whirlpool Corp | | | 4,06 % | 1,15 $ |
| L3Harris Technologies Inc | | | 1,47 % | 0,57 $ |
| Horizon Technology Finance Corp | | | 19,83 % | 0,10 $ |
| Cardinal Energy Ltd | | | 7,76 % | 0,04 CA$ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,32 $ |
| The Wendy's Co | | | 7,72 % | 0,09 $ |
| TriplePoint Venture Growth Corp BDC | | | 18,85 % | 0,36 $ |
| Houlihan Lokey Inc | | | 1,45 % | 0,27 $ |
| AGCO Corp | | | 0,83 % | 0,15 $ |
| Hamburger Hafen und Logistik AG | | | 0,44 % | 0,67 € |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,80 % | 0,27 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,34 % | 0,30 € |
| SalMar ASA | | | 3,78 % | 19,00 NOK |
| Arthur J. Gallagher & Co | | | 1,37 % | 0,41 $ |
| Dover Corp | | | 0,90 % | 0,47 $ |
| ams-OSRAM AG | | | 0,00 % | 1,15 € |
| Exchange Income Corp | | | 2,81 % | 0,18 CA$ |
| Clearway Energy Inc Class C | | | 4,44 % | 0,31 $ |
| KeyCorp | | | 3,78 % | 0,12 $ |
| International Paper Co | | | 3,77 % | 0,48 $ |
| Vermilion Energy Inc | | | 3,83 % | 0,23 CA$ |
| Kinsale Capital Group Inc | | | 0,27 % | 0,07 $ |
| Newell Brands Inc | | | 5,94 % | 0,23 $ |
| Badger Meter Inc | | | 0,96 % | 0,13 $ |
| Peyto Exploration & Development Corp | | | 5,07 % | 0,06 CA$ |
| Allied Properties Real Estate Investment Trust | | | 17,69 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,89 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 5,54 % | 0,03 CA$ |
| iShares ATX UCITS ETF (DE) | | | 2,40 % | 0,12 € |
| CSX Corp | | | 1,27 % | 0,07 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,37 % | 0,31 € |
| Polaris Inc | | | 4,13 % | 0,60 $ |
| Cboe Global Markets Inc | | | 1,05 % | 0,27 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,90 % | 0,46 € |
| DuPont de Nemours Inc | | | 2,85 % | 0,38 $ |
| Harley-Davidson Inc | | | 3,65 % | 0,37 $ |
| Franklin Income Fund A(Mdis)USD | | | 7,95 % | 0,05 $ |
| iShares SLI UCITS ETF (DE) | | | 1,27 % | 0,53 CHF |
| Ball Corp | | | 1,19 % | 0,10 $ |
| Sienna Senior Living Inc | | | 4,15 % | 0,08 CA$ |
| MGM Resorts International | | | 0,00 % | 0,12 $ |
| UFP Industries Inc | | | 1,22 % | 0,18 $ |
| Clearway Energy Inc Class A | | | 4,74 % | 0,31 $ |
| Copa Holdings SA Class A | | | 4,55 % | 0,87 $ |
| CSPC Pharmaceutical Group Ltd | | | 2,76 % | 0,08 HK$ |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,15 % | 0,38 HK$ |
| ManpowerGroup Inc | | | 5,02 % | 1,01 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,60 % | 0,67 $ |
| Equifax Inc | | | 1,04 % | 0,39 $ |
| Expeditors International of Washington Inc | | | 1,10 % | 0,45 $ |
| Pizza Pizza Royalty Corp | | | 5,76 % | 0,07 CA$ |
| Avista Corp | | | 4,63 % | 0,37 $ |
| The Chemours Co | | | 1,71 % | 0,17 $ |
| Thomson Reuters Corp | | | 3,02 % | 0,35 $ |
| Betsson AB Class B | | | 8,15 % | 2,84 SEK |
| Boliden AB | | | 0,00 % | 5,75 SEK |
| CLP Holdings Ltd | | | 3,28 % | 0,61 HK$ |
| Canoe EIT Income Fund | | | 7,07 % | 0,10 CA$ |
| Swiss Re AG ADR | | | 4,69 % | 1,27 $ |
| AltaGas Ltd | | | 2,97 % | 0,18 CA$ |
| CT Real Estate Investment Trust | | | 5,76 % | 0,06 CA$ |
| Great Elm Capital Corp | | | 21,99 % | 0,08 $ |
| UniImmo: Deutschland | | | 3,31 % | 1,17 € |
| BorgWarner Inc | | | 1,02 % | 0,17 $ |
| Timbercreek Financial Corp | | | 9,61 % | 0,06 CA$ |
| Keyera Corp | | | 4,19 % | 0,14 CA$ |
| Hubbell Inc | | | 1,10 % | 0,77 $ |
| Teleflex Inc | | | 1,30 % | 0,34 $ |
| Superior Plus Corp | | | 2,36 % | 0,06 CA$ |
| Arch Resources Inc Class A | | | 0,74 % | 0,40 $ |
| Big 5 Sporting Goods Corp | | | 0,00 % | 0,15 $ |
| Mueller Industries Inc | | | 0,84 % | 0,10 $ |
| Tennant Co | | | 1,52 % | 0,21 $ |
| Bath & Body Works Inc | | | 3,50 % | 0,60 $ |
| ARC Resources Ltd | | | 3,49 % | 0,05 CA$ |
| Primerica Inc | | | 1,72 % | 0,25 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,33 % | 0,07 CA$ |
| Brunswick Corp | | | 2,02 % | 0,19 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,13 % | 0,08 € |
| Metlen Energy & Metals SA | | | 2,13 % | 0,32 € |
| Nexus Industrial REIT | | | 8,35 % | 0,05 CA$ |
| Deutsche Lufthansa AG ADR | | | 3,18 % | 0,94 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,35 % | 0,47 € |
| Silgan Holdings Inc | | | 1,64 % | 0,10 $ |
| Extendicare Inc | | | 2,02 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,67 % | 0,14 CA$ |
| Carnival PLC ADR | | | 0,48 % | 0,50 $ |
| SS&C Technologies Holdings Inc | | | 1,50 % | 0,07 $ |
| Stepan Co | | | 2,37 % | 0,23 $ |
| Consun Pharmaceutical Group Ltd | | | 3,65 % | 0,10 HK$ |
| Reliance Inc | | | 1,35 % | 0,50 $ |
| Universal Health Services Inc Class B | | | 0,34 % | 0,10 $ |
| Virtu Financial Inc Class A | | | 2,55 % | 0,24 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,40 % | 0,06 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,68 % | 0,25 € |
| UMH Properties Inc | | | 5,59 % | 0,18 $ |
| International Public Partnerships Limited | | | 6,66 % | 0,03 £ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,17 % | 0,11 CA$ |
| Boise Cascade Co | | | 0,99 % | 0,07 $ |
| Carter's Inc | | | 2,62 % | 0,45 $ |
| Navient Corp | | | 6,85 % | 0,16 $ |
| Surge Energy Inc | | | 6,91 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,10 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,33 % | 0,23 $ |
| Watts Water Technologies Inc Class A | | | 0,62 % | 0,21 $ |
| Enerplus Corp | | | 0,00 % | 0,01 CA$ |
| Sealed Air Corp | | | 1,91 % | 0,16 $ |
| Merkur Privatbank KGaA | | | 2,70 % | 0,30 € |
| TCL Electronics Holdings Ltd | | | 2,52 % | 0,15 HK$ |
| Decisive Dividend Corp | | | 7,22 % | 0,03 CA$ |
| FDM Group (Holdings) PLC | | | 11,56 % | 0,14 £ |
| FutureFuel Corp | | | 6,38 % | 0,06 $ |
| Advanced Drainage Systems Inc | | | 0,43 % | 0,08 $ |
| Choice Properties Real Estate Investment Trust | | | 4,97 % | 0,06 CA$ |
| Merko Ehitus AS | | | 6,31 % | 1,00 € |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Cass Information Systems Inc | | | 2,85 % | 0,26 $ |
| CVC Income & Growth Limited | | | 8,41 % | 0,01 £ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| First National Financial Corp | | | 5,21 % | 0,15 CA$ |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2,09 % | 0,39 € |
| CVC Income & Growth Limited | | | 6,81 % | 0,01 € |
| Jacobs Solutions Inc | | | 1,08 % | 0,15 $ |
| Technology One Ltd | | | 1,32 % | 0,03 AU$ |
| Piedmont Realty Trust Inc Class A | | | 6,39 % | 0,21 $ |
| Granite Real Estate Investment Trust Unit | | | 3,86 % | 0,23 CA$ |
| Arrow Financial Corp | | | 3,46 % | 0,25 $ |
| Slate Grocery REIT Unit - Class U | | | 7,60 % | 0,07 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,82 % | 0,09 HK$ |
| Cullen/Frost Bankers Inc | | | 2,77 % | 0,67 $ |
| RFA Financial Inc | | | 7,85 % | 0,09 CA$ |
| Ryder System Inc | | | 1,66 % | 0,52 $ |
| UniImmo: Global | | | 2,91 % | 0,68 € |
| Medical Facilities Corp | | | 2,26 % | 0,09 CA$ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Fufeng Group Ltd | | | 5,45 % | 0,11 HK$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Stifel Financial Corp | | | 1,59 % | 0,12 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,70 % | 0,16 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,67 % | 0,08 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,55 $ |
| Progress Software Corp | | | 0,00 % | 0,14 $ |
| Sinclair Inc - Class A | | | 6,68 % | 0,18 $ |
| Colgate-Palmolive (India) Ltd | | | 2,38 % | 11,00 ₹ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,63 % | 0,02 $ |
| Molson Coors Beverage Co Class A | | | 3,42 % | 0,41 $ |
| Northrim BanCorp Inc | | | 2,55 % | 0,06 $ |
| MGE Energy Inc | | | 2,31 % | 0,32 $ |
| Piper Sandler Cos | | | 0,87 % | 0,38 $ |
| Russel Metals Inc | | | 3,65 % | 0,38 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,36 % | 0,38 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,01 CA$ |
| Plaza Retail REIT | | | 6,70 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,34 % | 0,07 CA$ |
| Boralex Inc Class A | | | 2,40 % | 0,16 CA$ |
| First American Financial Corp | | | 3,31 % | 0,38 $ |
| Franklin Universal Trust | | | 6,17 % | 0,03 $ |
| Kingsoft Corp Ltd | | | 0,54 % | 0,11 HK$ |
| LCI Industries Inc | | | 2,97 % | 0,60 $ |
| Panasonic Holdings Corp ADR | | | 0,00 % | 0,18 $ |
| Park Lawn Corp | | | 0,00 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,16 % | 0,02 CA$ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,89 $ |
| United States Lime & Minerals Inc | | | 0,23 % | 0,14 $ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,30 % | 0,04 € |
| Franklin Limited Duration Income Trust | | | 11,90 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,56 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,71 % | 0,06 $ |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Firm Capital Property Trust | | | 8,57 % | 0,04 CA$ |
| First Merchants Corp | | | 3,46 % | 0,22 $ |
| Group 1 Automotive Inc | | | 0,65 % | 0,26 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,41 $ |
| PrairieSky Royalty Ltd | | | 3,50 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,53 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,14 % | 0,09 € |
| BTB Real Estate Investment Trust | | | 7,30 % | 0,04 CA$ |
| Caribbean Utilities Co Ltd Class A | | | 5,74 % | 0,17 $ |
| China Shineway Pharmaceutical Group Ltd | | | 5,17 % | 0,26 HK$ |
| Compass Minerals International Inc | | | 0,00 % | 0,72 $ |
| Kweichow Moutai Co Ltd Class A | | | 3,47 % | 11,00 CN¥ |
| Parkland Corp | | | 3,61 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,30 % | 0,51 $ |
| Safety Insurance Group Inc | | | 4,58 % | 0,80 $ |
| Advanced Medical Solutions Group PLC | | | 1,24 % | 0,01 £ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,16 £ |
| Elders Ltd | | | 5,10 % | 0,09 AU$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,66 % | 0,14 $ |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,12 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7,95 % | 0,03 € |
| Killam Apartment Real Estate Investment Trust | | | 4,23 % | 0,05 CA$ |
| NACCO Industries Inc Class A | | | 1,82 % | 0,17 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0,00 % | 2,68 $ |
| Acushnet Holdings Corp | | | 0,94 % | 0,13 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Crombie Real Estate Investment Trust | | | 5,77 % | 0,07 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,23 % | 0,50 $ |
| Pharos Energy PLC | | | 5,33 % | 0,05 £ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,91 % | 0,07 $ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| CES Energy Solutions Corp | | | 1,03 % | 0,00 CA$ |
| F N B Corp | | | 2,68 % | 0,12 $ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8,23 % | 0,58 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,07 % | 0,04 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,41 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,94 % | 0,07 CA$ |
| NBT Bancorp Inc | | | 3,16 % | 0,25 $ |
| Shui On Land Ltd | | | 5,14 % | 0,07 HK$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,78 % | 0,06 $ |
| Ag Growth International Inc | | | 2,18 % | 0,20 CA$ |
| Ascential PLC | | | 0,00 % | 0,06 £ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,69 % | 0,30 CA$ |
| Chartwell Retirement Residences | | | 2,86 % | 0,05 CA$ |
| China Resources Gas Group Ltd | | | 4,69 % | 0,40 HK$ |
| Computer Modelling Group Ltd | | | 1,01 % | 0,10 CA$ |
| Empiric Student Property PLC | | | 4,81 % | 0,01 £ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,08 $ |
| HCI Group Inc | | | 1,01 % | 0,38 $ |
| Inovalis Real Estate Investment Trust | | | 4,32 % | 0,07 CA$ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,02 CA$ |
| Kingboard Holdings Ltd | | | 3,95 % | 1,00 HK$ |
| PRO Real Estate Investment Trust | | | 7,11 % | 0,05 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,00 % | 0,08 € |
| True North Commercial REIT | | | 8,08 % | 0,28 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,10 % | 0,40 $ |
| Associated Banc-Corp | | | 3,38 % | 0,15 $ |
| C&D International Investment Group Ltd | | | 7,69 % | 0,30 HK$ |
| Central Pacific Financial Corp | | | 3,42 % | 0,21 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,63 % | 0,06 $ |
| GraniteShares HIPS US High Income ETF | | | 10,61 % | 0,11 $ |
| High Liner Foods Inc | | | 4,20 % | 0,15 CA$ |
| Hyster Yale Inc Class A | | | 3,72 % | 0,31 $ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,06 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,73 % | 0,14 $ |
| Wasion Holdings Ltd | | | 1,44 % | 0,24 HK$ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,02 % | 18,75 $ |
| 1000Mercis SA | | | 0,00 % | 2,00 € |
| Ashland Inc | | | 2,72 % | 0,25 $ |
| Cadence Bank | | | 2,61 % | 0,13 $ |
| Canadian General Investments Ltd | | | 2,26 % | 0,19 CA$ |
| CI Financial Corp | | | 2,50 % | 0,12 CA$ |
| CRA International Inc | | | 1,47 % | 0,17 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,38 % | 0,38 $ |
| First Financial Bancorp | | | 3,28 % | 0,19 $ |
| Gamehost Inc | | | 5,10 % | 0,06 CA$ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,20 % | 0,51 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,51 % | 0,09 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6,39 % | 0,70 CN¥ |
| Japan Real Estate Investment Corp | | | 4,03 % | 1.867 ¥ |
| Kingstone Companies Inc | | | 0,93 % | 0,10 $ |
| Lassonde Industries Inc Shs -A- | | | 2,18 % | 0,81 CA$ |
| National Bank Holdings Corp Class A | | | 3,14 % | 0,14 $ |
| Nelnet Inc Class A | | | 0,95 % | 0,16 $ |
| NuStar Energy LP A | | | 0,00 % | 0,53 $ |
| Okinawa Cellular Telephone Co | | | 1,99 % | 31 ¥ |
| Old National Bancorp | | | 2,30 % | 0,13 $ |
| Rocky Brands Inc | | | 1,88 % | 0,12 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,60 % | 0,31 $ |
| State Street Corp DR | | | 5,73 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,96 % | 0,06 AU$ |
| United Fire Group Inc | | | 2,02 % | 0,31 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,30 $ |
| Whats Cooking Group NV/SA | | | 3,66 % | 3,86 € |
| Avingtrans PLC | | | 0,84 % | 0,01 £ |
| Badger Infrastructure Solutions Ltd | | | 1,14 % | 0,05 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Boardwalk Real Estate Investment Trust | | | 2,45 % | 0,08 CA$ |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| FNCB Bancorp Inc | | | 0,00 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,01 % | 0,03 € |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,35 % | 0,54 $ |
| Hancock Whitney Corp | | | 2,62 % | 0,24 $ |
| Isa Energia Brasil SA | | | 8,58 % | 0,13 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,90 % | 0,13 R$ |
| Jamieson Wellness Inc | | | 2,47 % | 0,08 CA$ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| La-Z-Boy Inc | | | 2,52 % | 0,12 $ |
| LCNB Corp | | | 5,09 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 3,59 % | 0,52 CA$ |
| Morguard Real Estate Investment Trust | | | 3,77 % | 0,08 CA$ |
| PCB Bancorp | | | 3,59 % | 0,03 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Stingray Group Inc Shs | | | 1,89 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8,53 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,95 % | 0,07 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| VisionSys AI Inc ADR | | | 0,00 % | 0,12 $ |
| ACNB Corp | | | 2,91 % | 0,23 $ |
| Actia group | | | 3,44 % | 0,12 € |
| American National Bankshares Inc | | | 0,00 % | 0,25 $ |
| Atomos Ltd | | | 0,00 % | 0,01 £ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,18 HK$ |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,18 HK$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,93 % | 0,38 R$ |
| First Trust Mortgage Income Fund | | | 6,45 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,66 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,49 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,01 $ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,41 % | 0,02 CN¥ |
| Guotai Junan International Holdings Ltd | | | 3,55 % | 0,05 HK$ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,65 % | 0,06 CA$ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| KölnFondsStruktur: Chance Plus | | | 1,66 % | 0,30 € |
| Marcus Corp | | | 2,03 % | 0,15 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,39 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 1,97 % | 0,20 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,23 % | 0,06 CA$ |
| NN Inc | | | 0,00 % | 0,07 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0,00 % | 0,48 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
| Peoples Financial Services Corp | | | 4,38 % | 0,33 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,51 % | 0,34 $ |
| Scholastic Corp | | | 2,38 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,19 % | 0,98 $ |
| Source Capital | | | 5,13 % | 0,25 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,38 % | 0,07 € |
| Valvoline Inc | | | 0,00 % | 0,07 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,77 % | 0,35 $ |
| Winox Holdings Ltd | | | 9,09 % | 0,05 HK$ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| AMA Group Ltd | | | 0,00 % | 0,04 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,84 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| BayFirst Financial Corp | | | 4,36 % | 0,06 $ |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,04 £ |
| Chesswood Group Ltd | | | 0,00 % | 0,07 CA$ |
| China Hanking Holdings Ltd | | | 0,92 % | 0,01 HK$ |
| China YuHua Education Corp Ltd | | | 0,00 % | 0,05 HK$ |
| CNB Financial Corp | | | 2,46 % | 0,17 $ |
| First National Corp | | | 2,46 % | 0,05 $ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,66 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,04 % | 0,04 AU$ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,04 € |
| Fukuvi Chemical Industry Co Ltd | | | 2,87 % | 10 ¥ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,70 % | 0,36 CA$ |
| Global One Real Estate Investment Corp | | | 5,59 % | 2.041 ¥ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,18 £ |
| La savonnerie de Nyons SA | | | 3,70 % | 0,44 € |
| MVB Financial Corp | | | 2,42 % | 0,03 $ |
| Non-Standard Finance PLC | | | 0,00 % | 0,02 £ |
| Olympic Steel Inc | | | 1,34 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,08 % | 0,13 $ |
| PJSC Scientific & Production Association Fizika | | | 7,50 % | 30,00 RUB |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Sanford Ltd | | | 1,64 % | 0,09 NZ$ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0,59 % | 0,16 CN¥ |
| Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Steel Partners Holdings LP | | | 0,00 % | 0,38 $ |
| Steel Partners Holdings LP A series | | | 5,93 % | 0,38 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,94 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,91 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,37 % | 0,57 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,95 % | 0,05 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,17 % | 0,09 € |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Tongda Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Trustmark Corp | | | 2,24 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,60 % | 0,02 CA$ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Bancshares Inc | | | 2,45 % | 0,12 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,07 $ |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,02 HK$ |
| Waterco Ltd | | | 3,09 % | 0,02 AU$ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| ACC Ltd | | | 0,46 % | 15,00 ₹ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| AECC Aviation Power Co Ltd Class A | | | 0,19 % | 0,13 CN¥ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,89 % | 0,46 ZAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,90 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,78 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,38 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,27 $ |
| ATM Grupa SA | | | 6,63 % | 0,22 PLN |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| BCPG PCL | | | 3,29 % | 0,16 ฿ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing eGova Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 1,73 % | 0,06 CN¥ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,14 % | 0,08 CN¥ |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1,50 % | 0,15 CN¥ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,69 % | 0,19 CA$ |
| Changchai Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0,45 % | 0,08 CN¥ |
| China Frontier Technology Group | | | 0,00 % | 0,62 CN¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,86 % | 0,22 CN¥ |
| China Meheco Group Co Ltd Class A | | | 0,99 % | 0,19 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 2,84 % | 0,29 HK$ |
| China Oilfield Services Ltd Class A | | | 1,43 % | 0,06 CN¥ |
| China Science Publishing & Media Ltd Class A | | | 1,24 % | 0,18 CN¥ |
| China XD Electric Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 10.799.136 ¥ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,84 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 1,88 % | 0,73 AU$ |
| Create Technology & Science Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| CSP Inc | | | 1,22 % | 0,11 $ |
| Daan Gene Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2,22 % | 0,02 HK$ |
| Double Medical Technology Inc Class A | | | 1,05 % | 0,40 CN¥ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,72 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,94 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,83 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,94 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,81 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,79 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,80 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,61 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,94 % | 0,02 $ |
| Fujian Expressway Development Co Ltd Class A | | | 2,65 % | 0,12 CN¥ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,56 % | 0,16 CN¥ |
| Fullshare Holdings Ltd | | | 0,00 % | 0,94 HK$ |
| Ganso Co Ltd Class A | | | 7,55 % | 0,46 CN¥ |
| Gemdale Properties and Investment Corp Ltd | | | 0,00 % | 0,03 HK$ |
| GRG Banking Equipment Co Ltd Class A | | | 2,75 % | 0,20 CN¥ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2,39 % | 0,12 CN¥ |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
| Guosen Securities Co Ltd Class A | | | 3,62 % | 0,15 CN¥ |
| GYG PLC | | | 0,00 % | 0,03 £ |
| Hachi-Ban Co Ltd | | | 0,57 % | 10 ¥ |
| Haining China Leather Market Co Ltd Class A | | | 0,77 % | 0,12 CN¥ |
| Hamakyorex Co Ltd | | | 2,01 % | 6 ¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1,27 % | 0,08 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,23 % | 0,08 CA$ |
| Hatsun Agro Product Ltd | | | 1,31 % | 1,66 ₹ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hosokawa Micron Corp | | | 1,97 % | 25 ¥ |
| Huada Automotive Technology Co Ltd Class A | | | 1,32 % | 0,13 CN¥ |
| Huapont Life Science Co Ltd Class A | | | 3,66 % | 0,20 CN¥ |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| HyUnion Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Industrial Bank Co Ltd Class A | | | 8,79 % | 0,65 CN¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 2,92 % | 0,30 CN¥ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,17 AU$ |
| Ishizuka Glass Co Ltd | | | 1,68 % | 45 ¥ |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3,92 % | 0,10 CN¥ |
| Jiangsu Gian Technology Co Ltd Class A | | | 0,28 % | 0,27 CN¥ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A- | | | 0,00 % | 0,04 CN¥ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,26 % | 0,25 CN¥ |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0,00 % | 0,02 £ |
| K3 Business Technology Group PLC | | | 0,00 % | 0,01 £ |
| Kameda Seika Co Ltd | | | 1,40 % | 35 ¥ |
| KeyCorp DR | | | 6,10 % | 0,38 $ |
| Koal Software Co Ltd A | | | 0,19 % | 0,12 CN¥ |
| KölnFondsStruktur: Chance | | | 1,62 % | 0,36 € |
| KölnFondsStruktur: Ertrag | | | 1,68 % | 0,28 € |
| KölnFondsStruktur: Wachstum | | | 1,64 % | 0,27 € |
| Kunlun Tech Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,68 % | 0,15 CN¥ |
| Lok'n Store Group PLC | | | 0,00 % | 0,03 £ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0,00 % | 0,45 $ |
| Manawa Energy Ltd | | | 2,35 % | 0,17 NZ$ |
| Marumitsu Co Ltd | | | 0,00 % | 1 ¥ |
| Mesa Laboratories Inc | | | 0,71 % | 0,16 $ |
| Middlefield Banc Corp | | | 2,42 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,38 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| Mitani Sekisan Co Ltd | | | 1,98 % | 15 ¥ |
| Molson Coors Canada Inc Class A | | | 3,50 % | 0,52 CA$ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,35 R$ |
| Nanjing Huamai Technology Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,13 % | 0,09 CN¥ |
| Nantong Acetic Acid Chemical Co Ltd A | | | 0,00 % | 0,38 CN¥ |
| Nanyang Holdings Ltd | | | 2,35 % | 1,35 HK$ |
| Net One Systems Co Ltd | | | 1,92 % | 15 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Municipal Fund | | | 6,13 % | 0,06 $ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 5,53 % | 0,30 CN¥ |
| Ohki Healthcare Holdings Co Ltd | | | 1,96 % | 17 ¥ |
| Orange County Bancorp Inc | | | 1,61 % | 0,10 $ |
| Petrolimex Joint Stock Tanker Co | | | 6,75 % | 1.372 ₫ |
| Polaris Bay Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Precious Metals and Mining Trust | | | 2,53 % | 0,02 CA$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rianlon Corp Class A | | | 0,78 % | 0,11 CN¥ |
| Ribo Fashion Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,39 % | 0,34 $ |
| SEKI Co Ltd | | | 1,96 % | 12 ¥ |
| Shandong Cynda Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,22 % | 0,18 CN¥ |
| Shandong Linglong Tyre Co Ltd Class A | | | 2,82 % | 0,26 CN¥ |
| Shanghai AJ Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shanghai Lonyer Date Co Ltd Class A | | | 2,46 % | 0,04 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,49 % | 0,48 CN¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 2,71 % | 0,30 CN¥ |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0,71 % | 0,03 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
| Shenzhen Seg Co Ltd Class A | | | 0,14 % | 0,06 CN¥ |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Sichuan Shudao Equipment and Technology Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| Sichuan Xinjinlu Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Sino Geophysical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Smart-Core Holdings Ltd | | | 4,56 % | 0,03 HK$ |
| SMIT Holdings Ltd Shs Reg S | | | 1,12 % | 0,02 HK$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0,00 % | 272 CLP |
| Soundwill Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| State Street Corporation DR | | | 0,00 % | 0,37 $ |
| Stingray Group Inc Shs Variable | | | 1,93 % | 0,06 CA$ |
| STO Express Co Ltd Class A | | | 0,52 % | 0,20 CN¥ |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 0,00 % | 0,15 ฿ |
| Sun King Technology Group Ltd | | | 1,00 % | 0,03 HK$ |
| Sunfonda Group Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,05 % | 0,10 CN¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,91 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,38 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,31 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,39 % | 0,06 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,19 % | 0,36 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,48 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1,41 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,63 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,96 % | 0,69 CN¥ |
| Thai Mui Corp PCL | | | 0,00 % | 0,03 ฿ |
| The Eastern Co | | | 2,36 % | 0,11 $ |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,18 % | 0,05 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,08 % | 0,02 CN¥ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| Tronox Pigmentos do Brasil SA | | | 0,00 % | 0,49 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 0,00 % | 0,49 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 0,00 % | 0,49 R$ |
| Tysan Holdings Ltd | | | 13,64 % | 0,10 HK$ |
| Unirita Inc | | | 3,64 % | 23 ¥ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0,00 % | 0,15 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,39 % | 0,06 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,59 % | 0,17 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,26 % | 0,08 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,25 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0,28 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,01 % | 0,18 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,03 % | 0,18 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,28 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,22 % | 0,13 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0,22 % | 0,04 $ |
| Vontron Technology Co Ltd Class A | | | 1,63 % | 0,05 CN¥ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,08 % | 0,33 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Western Metal Materials Co Ltd Class A | | | 0,60 % | 0,09 CN¥ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Wuhu Token Science Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,43 % | 0,12 CN¥ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3,40 % | 0,21 CN¥ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 6,33 % | 0,05 CN¥ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4,14 % | 0,30 CN¥ |
| Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd | | | 0,00 % | 0,10 HK$ |
| Zacd Group Ltd | | | 0,00 % | 0,01 HK$ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 1,91 % | 0,70 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,00 % | 0,05 CN¥ |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2,56 % | 0,10 CN¥ |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 10,69 % | 0,31 CN¥ |
| Zhejiang Zhongxin Fluoride Materials Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 4,81 % | 0,05 HK$ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,27 % | 0,25 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,98 % | 0,05 CN¥ |
| Zions Bancorp NA DR | | | 6,18 % | 0,26 $ |