| Realty Income Corp | | | 5,42 % | 0,22 $ |
| Apple Inc | | | 0,43 % | 0,18 $ |
| British American Tobacco PLC | | | 7,82 % | 0,49 £ |
| Procter & Gamble Co | | | 2,24 % | 0,72 $ |
| Main Street Capital Corp | | | 7,46 % | 0,20 $ |
| AbbVie Inc | | | 3,58 % | 0,96 $ |
| Omega Healthcare Investors Inc | | | 6,59 % | 0,66 $ |
| Stag Industrial Inc | | | 3,96 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,07 % | 0,42 $ |
| EPR Properties | | | 7,47 % | 0,36 $ |
| Hormel Foods Corp | | | 3,63 % | 0,19 $ |
| Abbott Laboratories | | | 1,85 % | 0,28 $ |
| Kinder Morgan Inc | | | 4,10 % | 0,20 $ |
| Pembina Pipeline Corp | | | 4,78 % | 0,19 CA$ |
| Accenture PLC | | | 1,63 % | 1,46 $ |
| NNN REIT Inc | | | 5,23 % | 0,50 $ |
| Tanger Inc | | | 2,96 % | 0,35 $ |
| Paychex Inc | | | 2,69 % | 0,56 $ |
| Global Net Lease Inc | | | 14,63 % | 0,18 $ |
| Northland Power Inc | | | 5,89 % | 0,10 CA$ |
| Morgan Stanley | | | 2,82 % | 0,30 $ |
| Hasbro Inc | | | 4,38 % | 0,63 $ |
| Apple Hospitality REIT Inc | | | 5,93 % | 0,10 $ |
| Investor AB Class B | | | 1,61 % | 1,00 SEK |
| Stellus Capital Investment Corp BDC | | | 11,54 % | 0,11 $ |
| A.O. Smith Corp | | | 1,84 % | 0,22 $ |
| Ally Financial Inc | | | 3,04 % | 0,15 $ |
| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| Service Properties Trust | | | 1,43 % | 0,53 $ |
| Freehold Royalties Ltd | | | 7,69 % | 0,05 CA$ |
| Vermilion Energy Inc | | | 3,36 % | 0,23 CA$ |
| Cardinal Energy Ltd | | | 10,78 % | 0,04 CA$ |
| Investor AB Class A | | | 1,62 % | 1,00 SEK |
| Exchange Income Corp | | | 4,64 % | 0,18 CA$ |
| Marsh & McLennan Companies Inc | | | 1,40 % | 0,42 $ |
| Northwest Natural Holding Co | | | 4,52 % | 0,48 $ |
| The AES Corp | | | 5,31 % | 0,13 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,23 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,19 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,65 % | 0,03 $ |
| Allied Properties Real Estate Investment Trust | | | 9,89 % | 0,13 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| China Merchants Port Holdings Co Ltd | | | 5,92 % | 0,22 HK$ |
| Sienna Senior Living Inc | | | 5,51 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,06 % | 0,05 $ |
| PotlatchDeltic Corp | | | 4,01 % | 3,54 $ |
| Emera Inc | | | 5,44 % | 0,59 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,08 $ |
| Cal-Maine Foods Inc | | | 2,99 % | 0,09 $ |
| Ecora Resources PLC | | | 7,09 % | 0,02 $ |
| The Necessity Retail REIT Inc Class A | | | 8,53 % | 0,09 $ |
| Whitecap Resources Inc | | | 7,10 % | 0,03 CA$ |
| Keyera Corp | | | 4,68 % | 0,15 CA$ |
| AltaGas Ltd | | | 3,49 % | 0,18 CA$ |
| Northwest Bancshares Inc | | | 5,41 % | 0,17 $ |
| Superior Plus Corp | | | 2,78 % | 0,06 CA$ |
| Signature Bank | | | 53,44 % | 0,56 $ |
| Seven & i Holdings Co Ltd | | | 1,52 % | 16 ¥ |
| Pizza Pizza Royalty Corp | | | 6,97 % | 0,07 CA$ |
| Synchrony Financial | | | 1,49 % | 0,21 $ |
| Canoe EIT Income Fund | | | 7,68 % | 0,10 CA$ |
| Alliant Energy Corp | | | 3,02 % | 0,34 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,29 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 4,71 % | 0,10 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,28 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,12 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,02 % | 0,24 € |
| Great Elm Capital Corp | | | 13,67 % | 0,08 $ |
| Diversified Healthcare Trust | | | 1,53 % | 0,39 $ |
| Tritax Big Box REIT PLC | | | 5,41 % | 0,02 £ |
| Alaris Equity Partners Income Trust Units | | | 6,96 % | 0,14 CA$ |
| MTY Food Group Inc | | | 2,36 % | 0,15 CA$ |
| The RMR Group Inc Class A | | | 8,12 % | 0,35 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,64 % | 0,05 CA$ |
| Enerplus Corp | | | 2,61 % | 0,01 CA$ |
| Aon PLC Class A | | | 0,69 % | 0,40 $ |
| Targa Resources Corp | | | 1,49 % | 0,91 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,78 % | 0,09 $ |
| Tufton Assets Limited | | | 7,82 % | 0,02 $ |
| CT Real Estate Investment Trust | | | 6,07 % | 0,06 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 5,60 % | 0,15 CA$ |
| Alerian MLP ETF | | | 7,23 % | 0,19 $ |
| Polyus PJSC DR | | | 0,00 % | 0,99 $ |
| AllianceBernstein Holding LP | | | 8,13 % | 0,69 $ |
| Veren Inc | | | 6,18 % | 0,03 CA$ |
| Permianville Royalty Trust | | | 5,46 % | 0,01 $ |
| Timbercreek Financial Corp | | | 8,91 % | 0,06 CA$ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,37 $ |
| Mullen Group Ltd | | | 5,44 % | 0,05 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,12 $ |
| Virtus Investment Partners Inc | | | 3,64 % | 0,55 $ |
| Franklin Electric Co Inc | | | 0,93 % | 0,12 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,30 € |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| 1st Source Corp | | | 2,22 % | 0,25 $ |
| Kaiser Aluminum Corp | | | 3,77 % | 0,55 $ |
| Artis Real Estate Investment Trust | | | 7,71 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,31 % | 0,11 CA$ |
| Slate Grocery REIT | | | 8,07 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 4,41 % | 0,23 CA$ |
| Surge Energy Inc | | | 9,11 % | 0,07 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,43 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,54 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,54 % | 0,03 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,35 % | 0,10 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,24 € |
| East West Bancorp Inc | | | 2,00 % | 0,23 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,82 % | 1,04 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,30 % | 0,17 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,42 % | 0,39 € |
| Hansard Global PLC | | | 9,49 % | 0,03 £ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,02 % | 0,10 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Metalla Royalty & Streaming Ltd | | | 0,98 % | 0,01 CA$ |
| Plaza Retail REIT | | | 7,49 % | 0,02 CA$ |
| The Merchants Trust PLC | | | 5,21 % | 0,07 £ |
| Park Lawn Corp | | | 1,75 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 8,31 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,93 % | 0,04 CA$ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,59 % | 0,08 € |
| Federated Hermes Inc Class B | | | 2,89 % | 0,27 $ |
| Firm Capital Mortgage Investment Corp | | | 7,91 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,03 $ |
| Slate Office REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,06 % | 0,09 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Citigroup Inc DR | | | 16,37 % | 0,43 $ |
| Franklin Universal Trust | | | 6,60 % | 0,03 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,03 % | 0,55 $ |
| Parkland Corp | | | 3,81 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,33 % | 0,05 $ |
| Tompkins Financial Corp | | | 3,21 % | 0,50 $ |
| Townsquare Media Inc Class A | | | 7,84 % | 0,08 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 4,20 % | 0,14 $ |
| Dream Impact Trust | | | 14,75 % | 0,13 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,23 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,18 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Pullup Entertainment | | | 0,00 % | 0,57 € |
| CES Energy Solutions Corp | | | 1,25 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,22 % | 0,07 CA$ |
| S&T Bancorp Inc | | | 3,14 % | 0,27 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,69 % | 0,06 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 7,88 % | 0,04 € |
| Franklin Limited Duration Income Trust | | | 11,22 % | 0,10 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23,41 % | 0,55 $ |
| InterRent Real Estate Investment Trust | | | 3,72 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,92 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,52 % | 0,07 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,31 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,03 € |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,10 % | 0,30 € |
| Melcor Real Estate Investment Trust | | | 9,13 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,24 % | 0,07 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Energy Services Inc | | | 2,51 % | 0,02 CA$ |
| Adient PLC | | | 0,00 % | 0,28 $ |
| Ag Growth International Inc | | | 1,17 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,73 % | 0,23 $ |
| Boardwalk Real Estate Investment Trust | | | 2,03 % | 0,08 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,64 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,75 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,14 % | 0,06 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,11 % | 0,04 $ |
| Independent Bank Corp (Ionia MI) | | | 2,53 % | 0,15 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,00 $ |
| Mammoth Energy Services Inc | | | 0,00 % | 0,13 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,14 % | 0,06 CA$ |
| Apple Inc cedear | | | 0,35 % | 0,02 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,29 $ |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 766,51 % | 0,04 £ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,68 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,98 % | 0,03 $ |
| Global Partners LP | | | 12,31 % | 0,66 $ |
| Joules Group PLC | | | 0,00 % | 0,01 £ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,41 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 3,36 % | 0,07 CA$ |
| Sierra Bancorp | | | 3,04 % | 0,16 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,63 % | 0,14 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,34 % | 0,07 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Badger Infrastructure Solutions Ltd | | | 1,90 % | 0,05 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,02 % | 0,26 $ |
| Chesswood Group Ltd | | | 440.000,00 % | 0,07 CA$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,12 % | 0,28 CA$ |
| F N B Corp DR | | | 7,38 % | 0,45 $ |
| First Business Financial Services Inc | | | 1,98 % | 0,14 $ |
| First Trust Energy Infrastructure Fund | | | 9,02 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,32 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,14 % | 0,04 € |
| GAM Multistock - Asia Focus Equity USD A | | | 1,94 % | 3,04 $ |
| Gamehost Inc | | | 5,55 % | 0,06 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,41 % | 0,16 $ |
| Grand Banks Yachts Ltd | | | 4,27 % | 0,01 SGD |
| Independent Bank Group Inc | | | 2,26 % | 0,14 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,53 % | 0,81 $ |
| Probiotec Ltd | | | 2,45 % | 0,05 AU$ |
| Regional Express Holdings Ltd | | | 0,00 % | 0,08 AU$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,59 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,61 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,01 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,82 % | 0,08 € |
| Universal Logistics Holdings Inc | | | 0,82 % | 0,11 $ |
| Vitreous Glass Inc | | | 6,29 % | 0,10 CA$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Bank of Queensland Ltd Hybrid Security | | | 5,22 % | 1,00 AU$ |
| Boustead Heavy Industries Corp Bhd | | | 7,50 % | 0,02 MYR |
| Cambridge Bancorp | | | 1,21 % | 0,50 $ |
| CapStar Financial Holdings Inc | | | 2,23 % | 0,04 $ |
| Colony Bankcorp Inc | | | 2,55 % | 0,05 $ |
| Curtis Banks Group PLC | | | 0,00 % | 0,02 £ |
| Donegal Group Inc Class B | | | 4,16 % | 0,13 $ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| FB Financial Corp | | | 1,21 % | 0,08 $ |
| First Trust Dynamic Europe Equity Income | | | 6,34 % | 0,12 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,92 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,90 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,11 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,05 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,20 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,88 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,74 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,78 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,79 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,18 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,32 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,37 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,05 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,37 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,52 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,57 % | 0,01 $ |
| Grupo Vasconia SAB | | | 0,00 % | 0,09 MX$ |
| HansaMatrix AS | | | 0,00 % | 0,04 € |
| Huatai Securities Co Ltd Class A | | | 1,70 % | 0,30 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,89 % | 0,34 HK$ |
| Hulic Reit Inc | | | 5,25 % | 3.643 ¥ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Kung Sing Engineering Corp | | | 0,00 % | 0,54 NT$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,12 $ |
| Lay Hong Bhd | | | 3,01 % | 0,01 MYR |
| Leejam Sports Co | | | 2,96 % | 0,96 SAR |
| Lifetime Brands Inc | | | 2,91 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,03 CA$ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,06 $ |
| Mustera Property Group Ltd | | | 0,00 % | 0,00 AU$ |
| Neuberger Berman California Municipal Fund | | | 3,59 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 5,97 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,65 % | 0,04 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,18 % | 145 ¥ |
| PCTEL Inc | | | 2,44 % | 0,06 $ |
| Plenitude Bhd | | | 2,76 % | 0,05 MYR |
| Plumas Bancorp | | | 2,18 % | 0,18 $ |
| Precious Metals and Mining Trust | | | 6,63 % | 0,02 CA$ |
| Socialwire Co Ltd | | | 0,00 % | 6 ¥ |
| STM Group PLC | | | 0,98 % | 0,01 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,02 SGD |
| Taiba Investments Co | | | 1,63 % | 0,50 SAR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,70 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,45 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,84 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,21 % | 0,06 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,62 % | 0,07 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,69 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,82 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,88 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,89 % | 0,56 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,84 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,78 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,02 % | 0,38 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,02 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,25 % | 0,08 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,37 % | 0,72 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,71 % | 0,05 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 1,57 % | 0,02 $ |
| Whitestone Group | | | 0,00 % | 70,00 € |
| Wison Engineering Services Co Ltd | | | 0,00 % | 0,07 HK$ |
| WVS Financial Corp | | | 3,07 % | 0,08 $ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,23 HK$ |