| Realty Income Corp | | | 5,63 % | 0,22 $ |
| Procter & Gamble Co | | | 2,61 % | 0,72 $ |
| Main Street Capital Corp | | | 7,64 % | 0,19 $ |
| AbbVie Inc | | | 3,41 % | 0,96 $ |
| Omega Healthcare Investors Inc | | | 7,05 % | 0,66 $ |
| Stag Industrial Inc | | | 4,54 % | 0,12 $ |
| adidas AG | | | 0,97 % | 2,60 € |
| Colgate-Palmolive Co | | | 2,29 % | 0,42 $ |
| Heidelberg Materials AG | | | 1,91 % | 1,90 € |
| EPR Properties | | | 7,14 % | 0,36 $ |
| Hormel Foods Corp | | | 3,93 % | 0,19 $ |
| Abbott Laboratories | | | 1,82 % | 0,28 $ |
| Sanofi SA | | | 4,20 % | 3,03 € |
| Kinder Morgan Inc | | | 4,32 % | 0,20 $ |
| Pembina Pipeline Corp | | | 5,14 % | 0,18 CA$ |
| NNN REIT Inc | | | 5,64 % | 0,48 $ |
| Accenture PLC | | | 2,02 % | 1,33 $ |
| DBS Group Holdings Ltd | | | 5,64 % | 1,00 SGD |
| Tanger Inc | | | 3,62 % | 0,35 $ |
| ONEOK Inc | | | 4,69 % | 0,80 $ |
| Global Net Lease Inc | | | 10,05 % | 0,18 $ |
| Northland Power Inc | | | 6,32 % | 0,10 CA$ |
| Morgan Stanley | | | 3,19 % | 0,25 $ |
| Hasbro Inc | | | 4,56 % | 0,63 $ |
| Rational AG | | | 2,01 % | 11,00 € |
| Apple Hospitality REIT Inc | | | 8,04 % | 0,10 $ |
| Stellus Capital Investment Corp BDC | | | 11,94 % | 0,11 $ |
| A.O. Smith Corp | | | 2,10 % | 0,18 $ |
| Duerr AG | | | 3,41 % | 1,10 € |
| Telenor ASA | | | 6,28 % | 4,20 NOK |
| Horizon Technology Finance Corp | | | 15,03 % | 0,10 $ |
| Ally Financial Inc | | | 3,61 % | 0,13 $ |
| The AES Corp | | | 6,84 % | 0,13 $ |
| Freehold Royalties Ltd | | | 9,11 % | 0,05 CA$ |
| Cardinal Energy Ltd | | | 11,67 % | 0,04 CA$ |
| Vermilion Energy Inc | | | 5,83 % | 0,23 CA$ |
| Marsh & McLennan Companies Inc | | | 1,48 % | 0,38 $ |
| Exchange Income Corp | | | 5,20 % | 0,18 CA$ |
| Kuehne + Nagel International AG | | | 4,37 % | 5,75 CHF |
| KNOT Offshore Partners LP | | | 1,62 % | 0,52 $ |
| KNOT Offshore Partners LP | | | 1,62 % | 0,52 $ |
| XPLR Infrastructure LP | | | 42,44 % | 0,42 $ |
| Northwest Natural Holding Co | | | 4,48 % | 0,47 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,98 % | 0,24 € |
| Allied Properties Real Estate Investment Trust | | | 11,41 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,32 % | 0,15 CA$ |
| Accor SA | | | 2,94 % | 1,05 € |
| NRG Energy Inc | | | 1,61 % | 0,03 $ |
| Peyto Exploration & Development Corp | | | 7,43 % | 0,06 CA$ |
| Mony Group PLC | | | 6,24 % | 0,08 £ |
| Franklin Income Fund A(Mdis)USD | | | 8,60 % | 0,05 $ |
| AMG Critical Materials NV | | | 2,53 % | 0,14 € |
| Sienna Senior Living Inc | | | 5,62 % | 0,08 CA$ |
| MPLX LP Partnership Units | | | 7,30 % | 0,62 $ |
| Whitecap Resources Inc | | | 8,81 % | 0,03 CA$ |
| Emera Inc | | | 4,75 % | 0,57 CA$ |
| Ternium SA ADR | | | 9,24 % | 1,10 $ |
| Cofinimmo SA/NV | | | 9,41 % | 5,45 € |
| ABB Ltd ADR | | | 1,88 % | 0,81 $ |
| Imerys | | | 4,68 % | 2,08 € |
| AltaGas Ltd | | | 3,12 % | 0,18 CA$ |
| Superior Plus Corp | | | 2,59 % | 0,06 CA$ |
| Keyera Corp | | | 4,84 % | 0,14 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,26 $ |
| IMCD NV | | | 1,81 % | 0,62 € |
| Alliant Energy Corp | | | 3,33 % | 0,34 $ |
| Canoe EIT Income Fund | | | 8,07 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,46 % | 0,07 CA$ |
| VOC Energy Trust | | | 17,69 % | 0,18 $ |
| Great Elm Capital Corp | | | 14,57 % | 0,08 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,29 € |
| Magellan Midstream Partners LP | | | 0,00 % | 0,94 $ |
| CT Real Estate Investment Trust | | | 6,28 % | 0,06 CA$ |
| Bradespar SA | | | 14,63 % | 1,03 R$ |
| Virtus Investment Partners Inc | | | 5,83 % | 0,45 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,33 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,89 % | 0,06 CA$ |
| PT United Tractors Tbk | | | 9,76 % | 611,00 IDR |
| Extendicare Inc | | | 3,75 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,14 CA$ |
| Aon PLC Class A | | | 0,87 % | 0,40 $ |
| Targa Resources Corp | | | 2,23 % | 0,91 $ |
| Alliance Resource Partners LP | | | 10,32 % | 0,52 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,51 % | 0,23 $ |
| Nexus Industrial REIT | | | 9,48 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,20 % | 0,09 $ |
| Enerplus Corp | | | 1,75 % | 0,01 CA$ |
| MTY Food Group Inc | | | 3,10 % | 0,15 CA$ |
| Veren Inc | | | 5,36 % | 0,03 CA$ |
| Delek Logistics Partners LP | | | 11,15 % | 0,75 $ |
| First National Financial Corp | | | 6,18 % | 0,15 CA$ |
| Mullen Group Ltd | | | 6,42 % | 0,05 CA$ |
| Swiss Life Holding AG ADR | | | 3,64 % | 0,68 $ |
| Lechwerke AG | | | 3,84 % | 2,80 € |
| Bradespar SA | | | 17,23 % | 1,14 R$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,11 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Surge Energy Inc | | | 10,44 % | 0,07 CA$ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,33 $ |
| Granite Real Estate Investment Trust Unit | | | 5,36 % | 0,23 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,34 € |
| Kaiser Aluminum Corp | | | 4,78 % | 0,55 $ |
| BERTELSMANN GEN.2001 | | | 5,46 % | 15,00 € |
| Decisive Dividend Corp | | | 8,64 % | 0,03 CA$ |
| NV Bekaert SA | | | 5,61 % | 1,10 € |
| 1st Source Corp | | | 2,53 % | 0,24 $ |
| Choice Properties Real Estate Investment Trust | | | 5,32 % | 0,06 CA$ |
| East West Bancorp Inc | | | 2,78 % | 0,20 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,95 % | 1,06 € |
| Artis Real Estate Investment Trust | | | 8,28 % | 0,09 CA$ |
| Sembcorp Industries Ltd | | | 5,27 % | 0,02 SGD |
| Archrock Inc | | | 3,08 % | 0,12 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,35 % | 0,38 $ |
| Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,57 % | 0,07 $ |
| Volkswagen AG ADR | | | 6,37 % | 0,46 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,25 € |
| Orell Fussli AG Ordinary Shares | | | 4,54 % | 4,00 CHF |
| Plains All American Pipeline LP | | | 8,30 % | 0,30 $ |
| Sunoco LP | | | 6,11 % | 0,83 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,62 % | 0,45 € |
| Cheniere Energy Partners LP | | | 5,38 % | 0,55 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,37 % | 0,17 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,96 % | 0,03 $ |
| Münchener Rück AG ADR | | | 3,42 % | 0,21 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,91 % | 0,07 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,68 % | 0,02 $ |
| Firm Capital Property Trust | | | 8,69 % | 0,04 CA$ |
| G5 Entertainment AB | | | 6,37 % | 2,50 SEK |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 CA$ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,53 % | 0,02 CA$ |
| Townsquare Media Inc Class A | | | 12,01 % | 0,08 $ |
| Banco Macro SA | | | 30,49 % | 5,00 ARS |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12,87 % | 0,55 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,52 % | 0,02 £ |
| Firm Capital Mortgage Investment Corp | | | 7,90 % | 0,08 CA$ |
| Tompkins Financial Corp | | | 4,17 % | 0,48 $ |
| Volkswagen AG ADR | | | 6,60 % | 0,94 $ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
| EnLink Midstream LLC | | | 3,75 % | 0,26 $ |
| Federated Hermes Inc Class B | | | 3,41 % | 0,27 $ |
| Franklin Universal Trust | | | 6,93 % | 0,03 $ |
| Graham Holdings Co | | | 0,78 % | 1,33 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| Peab AB Class B | | | 3,50 % | 4,00 SEK |
| Shell Midstream Partners LP | | | 0,00 % | 0,35 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,62 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,02 % | 0,10 $ |
| Yiren Digital Ltd ADR | | | 6,42 % | 0,28 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,60 $ |
| Donegal Group Inc Class A | | | 3,76 % | 0,14 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,92 % | 0,12 $ |
| Parkland Corp | | | 4,10 % | 0,10 CA$ |
| Schibsted ASA Class A | | | 0,73 % | 1,75 NOK |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,80 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,82 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,54 % | 0,08 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,06 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,85 % | 0,06 $ |
| Global Partners LP | | | 5,74 % | 0,46 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| JPMorgan American Investment Trust | | | 1,18 % | 0,03 £ |
| Plains GP Holdings LP Class A | | | 7,82 % | 0,30 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| Franklin Limited Duration Income Trust | | | 11,77 % | 0,10 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 35,87 % | 0,55 $ |
| Secure Waste Infrastructure Corp | | | 3,03 % | 0,02 CA$ |
| Chartwell Retirement Residences | | | 3,56 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,17 % | 0,07 CA$ |
| Fleury Michon | | | 5,53 % | 1,10 € |
| Independent Bank Corp (Ionia MI) | | | 3,38 % | 0,15 $ |
| LSI Industries Inc | | | 1,37 % | 0,05 $ |
| Premier Investments Ltd | | | 6,87 % | 0,29 AU$ |
| True North Commercial REIT | | | 7,42 % | 0,28 CA$ |
| AB Sagax Class B | | | 1,63 % | 0,90 SEK |
| CES Energy Solutions Corp | | | 2,77 % | 0,00 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,86 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,19 % | 0,04 € |
| ITAB Shop Concept AB | | | 3,04 % | 1,13 SEK |
| Killam Apartment Real Estate Investment Trust | | | 4,22 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,08 % | 0,06 CA$ |
| Millicom International Cellular SA | | | 8,84 % | 1,32 $ |
| PRO Real Estate Investment Trust | | | 9,00 % | 0,05 CA$ |
| Rejlers AB Class B | | | 2,81 % | 0,50 SEK |
| Suburban Propane Partners LP | | | 6,43 % | 0,60 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Beiersdorf AG ADR | | | 0,84 % | 0,17 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,39 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,50 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,60 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,64 % | 0,04 $ |
| HAC Quant DividendenStars Global A | | | 4,70 % | 1,17 € |
| InterRent Real Estate Investment Trust | | | 3,63 % | 0,02 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,30 € |
| Middlefield Real Estate Dividend ETF | | | 7,62 % | 0,07 CA$ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 1,05 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,07 € |
| Adient PLC | | | 0,00 % | 0,28 $ |
| Ag Growth International Inc | | | 1,82 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,74 % | 0,48 $ |
| CI Financial Corp | | | 2,56 % | 0,12 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,75 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,64 % | 0,03 € |
| Harvest Healthcare Leaders Income ETF | | | 9,63 % | 0,06 CA$ |
| Heba Fastighets AB Class B | | | 1,83 % | 0,45 SEK |
| Holcim (Argentina) SA | | | 4,52 % | 1,06 ARS |
| Lanna Resources PCL | | | 15,89 % | 0,47 ฿ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 4,36 % | 0,07 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,22 % | 0,14 $ |
| Summit Midstream Corp | | | 0,00 % | 0,58 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,08 % | 0,06 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,20 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,24 % | 0,06 € |
| AB Sagax Class A | | | 1,62 % | 0,90 SEK |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,52 % | 0,08 CA$ |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,04 £ |
| Carasent ASA | | | 9,63 % | 1,40 NOK |
| Carmignac Portfolio Patrimoine Income A | | | 5,05 % | 0,37 € |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,58 % | 0,06 AU$ |
| Dime Community Bancshares Inc | | | 3,90 % | 0,14 $ |
| FB Financial Corp | | | 1,79 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,80 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| Genesis Energy LP | | | 4,62 % | 0,52 $ |
| K-Bro Linen Inc | | | 3,34 % | 0,10 CA$ |
| Martin Midstream Partners LP | | | 0,70 % | 0,50 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,55 % | 0,06 CA$ |
| Schibsted ASA Class B | | | 0,76 % | 1,75 NOK |
| United Energy Group Ltd | | | 12,66 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,20 % | 0,25 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,15 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,27 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Coway | | | 3,23 % | 800 ₩ |
| CSI Compressco LP | | | 0,39 % | 0,19 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,00 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| F N B Corp DR | | | 1,71 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 2,87 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,98 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,55 % | 0,04 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,65 % | 0,06 R$ |
| Gamehost Inc | | | 6,00 % | 0,06 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| GLP J-REIT | | | 5,45 % | 2.540 ¥ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Lifetime Brands Inc | | | 4,97 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,99 % | 0,81 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,00 % | 0,56 ARS |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Plumas Bancorp | | | 2,85 % | 0,18 $ |
| Precious Metals and Mining Trust | | | 5,77 % | 0,02 CA$ |
| RBB Bancorp | | | 4,09 % | 0,09 $ |
| Sesan 4A Hydroelectric JSC | | | 13,06 % | 1.100 ₫ |
| Sinoma Science & Technology Co Ltd Class A | | | 3,98 % | 0,14 CN¥ |
| Ssangyong C&E | | | 0,92 % | 90 ₩ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Sunsweet PCL | | | 7,72 % | 0,08 ฿ |
| T.A.C. Consumer PCL | | | 8,30 % | 0,09 ฿ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,08 % | 0,06 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,40 % | 0,10 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,29 % | 0,07 € |
| Vitreous Glass Inc | | | 6,33 % | 0,08 CA$ |
| Alucon PCL | | | 7,06 % | 11,00 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,80 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,02 % | 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 | | | 1,51 % | 0,00 € |
| Aqua Corp PCL | | | 0,00 % | 0,01 ฿ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,62 % | 4,50 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 3,92 % | 0,94 AU$ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,25 % | 0,08 CN¥ |
| BIC Camera Inc | | | 2,61 % | 5 ¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Blumar SA | | | 1,22 % | 0,00 $ |
| Carasent AB (publ) | | | 9,58 % | 1,40 NOK |
| Charoong Thai Wire & Cable PCL | | | 1,79 % | 0,35 ฿ |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,38 % | 0,05 SGD |
| Corpovael SA de CV Class A | | | 0,00 % | 0,38 MX$ |
| Datapulse Technology Ltd | | | 0,00 % | 0,01 SGD |
| Dental Corp PCL | | | 3,88 % | 0,05 ฿ |
| Do Day Dream PCL Ordinary Shares | | | 2,54 % | 0,21 ฿ |
| Donegal Group Inc Class B | | | 3,75 % | 0,13 $ |
| Eastern Technical Engineering PCL | | | 4,11 % | 0,03 ฿ |
| Ebiquity PLC | | | 0,00 % | 0,01 £ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,74 % | 0,37 R$ |
| First Sponsor Group Ltd | | | 4,27 % | 0,01 SGD |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Foshan Electrical And Lighting Co Ltd | | | 5,74 % | 0,41 HK$ |
| Franchise Brands PLC | | | 1,71 % | 0,00 £ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,52 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,97 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,21 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,30 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,32 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,96 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,57 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,48 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,02 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,44 % | 0,19 NT$ |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 7,73 % | 0,56 CN¥ |
| Guilin Fuda Co Ltd Class A | | | 1,21 % | 0,20 CN¥ |
| Gunkul Engineering PCL | | | 8,59 % | 0,04 ฿ |
| Gunkul Engineering PCL | | | 2,95 % | 0,04 ฿ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,73 % | 0,75 CN¥ |
| Himaraya Co Ltd | | | 3,12 % | 10 ¥ |
| Hugo Boss AG ADR | | | 3,92 % | 0,63 $ |
| Huida Sanitary Ware Co Ltd A | | | 0,00 % | 0,23 CN¥ |
| Hulic Reit Inc | | | 5,53 % | 3.797 ¥ |
| Ichishin Holdings Co Ltd | | | 4,85 % | 10 ¥ |
| IRB InvIT Fund Units 2017-Series IV | | | 11,08 % | 3,00 ₹ |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,48 % | 0,02 CN¥ |
| Jiugui Liquor Co Ltd Class A | | | 2,29 % | 0,15 CN¥ |
| JMT Network Services PCL | | | 4,09 % | 0,22 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,92 % | 0,23 ฿ |
| Kim Heng Ltd | | | 3,32 % | 0,00 SGD |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3,52 % | 0,53 ฿ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,12 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luxchem Corp Bhd | | | 4,00 % | 0,02 MYR |
| MBK PCL | | | 6,45 % | 0,37 ฿ |
| Media Do Co Ltd | | | 4,14 % | 11 ¥ |
| Mida Leasing PCL | | | 0,00 % | 0,05 ฿ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,30 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,87 % | 0,05 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,41 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Nippon Accommodations Fund Inc | | | 3,86 % | 1.836 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,01 SGD |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,48 ฿ |
| Poh Huat Resources Holdings Bhd | | | 7,02 % | 0,03 MYR |
| PST Group AB | | | 0,00 % | 0,06 € |
| PT Link Net Tbk | | | 0,00 % | 119,64 IDR |
| PT Nusantara Infrastructure Tbk Class B | | | 0,00 % | 2,47 IDR |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0,77 % | 0,07 CN¥ |
| Quality Houses PCL | | | 10,53 % | 0,13 ฿ |
| Randon SA Implementos E Participacoes | | | 0,51 % | 0,05 R$ |
| Randon SA Implementos E Participacoes | | | 0,56 % | 0,05 R$ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,28 % | 0,02 CN¥ |
| Sanne Group PLC | | | 0,00 % | 0,08 £ |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,41 % | 0,36 CN¥ |
| Shanxi Tond Chemical Co Ltd | | | 4,03 % | 0,15 CN¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,76 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,09 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,43 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,25 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,31 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,30 % | 0,55 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,23 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,15 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,13 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,32 % | 0,67 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,29 % | 0,05 $ |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,41 % | 0,05 CN¥ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3,89 % | 0,10 CN¥ |
| Tongkun Group Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5,15 % | 0,02 ฿ |
| Weaver Network Technology Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
| XSpring Capital PCL | | | 0,00 % | 0,02 ฿ |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 4,16 % | 0,22 CN¥ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,45 % | 0,20 CN¥ |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0,09 % | 0,21 CN¥ |