| Realty Income Corp | | | 5,42 % | 0,23 $ |
| Procter & Gamble Co | | | 2,24 % | 0,75 $ |
| Main Street Capital Corp | | | 7,46 % | 0,20 $ |
| AbbVie Inc | | | 3,58 % | 1,07 $ |
| Omega Healthcare Investors Inc | | | 6,59 % | 0,66 $ |
| Stag Industrial Inc | | | 3,96 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,07 % | 0,43 $ |
| EPR Properties | | | 7,47 % | 0,38 $ |
| Hormel Foods Corp | | | 3,63 % | 0,21 $ |
| Abbott Laboratories | | | 1,85 % | 0,32 $ |
| Kinder Morgan Inc | | | 4,10 % | 0,25 $ |
| 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 % | 0,36 $ |
| ONEOK Inc | | | 3,52 % | 0,87 $ |
| Jardine Matheson Holdings Ltd | | | 4,99 % | 1,28 $ |
| Northland Power Inc | | | 5,99 % | 0,10 CA$ |
| Morgan Stanley | | | 2,82 % | 0,30 $ |
| Hasbro Inc | | | 4,38 % | 0,68 $ |
| Apple Hospitality REIT Inc | | | 5,93 % | 0,10 $ |
| Investor AB Class B | | | 1,62 % | 2,25 SEK |
| Stellus Capital Investment Corp BDC | | | 11,54 % | 0,11 $ |
| Frosta AG | | | 3,28 % | 1,60 € |
| Duerr AG | | | 3,24 % | 1,00 € |
| A.O. Smith Corp | | | 1,84 % | 0,22 $ |
| Ally Financial Inc | | | 3,04 % | 0,17 $ |
| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| Teleperformance SE | | | 4,45 % | 1,90 € |
| Freehold Royalties Ltd | | | 7,68 % | 0,05 CA$ |
| Flow Traders Ltd | | | 6,75 % | 1,00 € |
| KNOT Offshore Partners LP | | | 1,74 % | 0,52 $ |
| KNOT Offshore Partners LP | | | 1,74 % | 0,52 $ |
| Vermilion Energy Inc | | | 3,36 % | 0,23 CA$ |
| EDP SA | | | 5,67 % | 0,19 € |
| Cardinal Energy Ltd | | | 10,84 % | 0,01 CA$ |
| Investor AB Class A | | | 1,62 % | 2,25 SEK |
| Exchange Income Corp | | | 4,64 % | 0,18 CA$ |
| NextEra Energy Partners LP | | | 20,58 % | 0,48 $ |
| Marsh & McLennan Companies Inc | | | 1,40 % | 0,42 $ |
| Northwest Natural Holding Co | | | 4,52 % | 0,48 $ |
| Draegerwerk AG & Co KGaA Vz | | | 4,14 % | 0,19 € |
| The AES Corp | | | 5,31 % | 0,14 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,20 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,65 % | 0,03 $ |
| Bpost SA de Droit Public | | | 6,76 % | 0,25 € |
| Allied Properties Real Estate Investment Trust | | | 10,01 % | 0,13 CA$ |
| Citizens Financial Group Inc | | | 3,49 % | 0,32 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,02 CA$ |
| technotrans SE | | | 4,28 % | 0,88 € |
| Sienna Senior Living Inc | | | 5,53 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,11 % | 0,06 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,10 % | 0,93 $ |
| Emera Inc | | | 5,42 % | 0,59 CA$ |
| MPLX LP Partnership Units | | | 7,57 % | 0,66 $ |
| Neometals Ltd | | | 0,00 % | 0,02 AU$ |
| Scatec ASA Ordinary Shares | | | 2,40 % | 0,95 NOK |
| The Necessity Retail REIT Inc Class A | | | 8,52 % | 0,09 $ |
| Draegerwerk AG & Co KGaA | | | 4,23 % | 0,13 € |
| Whitecap Resources Inc | | | 7,16 % | 0,03 CA$ |
| CA Immobilien Anlagen AG | | | 3,45 % | 0,90 € |
| Keyera Corp | | | 4,68 % | 0,15 CA$ |
| AltaGas Ltd | | | 3,49 % | 0,08 CA$ |
| Superior Plus Corp | | | 2,84 % | 0,06 CA$ |
| Signature Bank | | | 58,32 % | 0,56 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,99 % | 0,39 $ |
| Cofinimmo SA/NV | | | 10,92 % | 2,76 € |
| Cofinimmo SA/NV | | | 10,92 % | 2,72 € |
| Pizza Pizza Royalty Corp | | | 7,00 % | 0,07 CA$ |
| TTL Beteiligungs- Und Grundbesitz-AG | | | 21,51 % | 0,12 € |
| Rentokil Initial PLC | | | 2,28 % | 0,03 £ |
| Canoe EIT Income Fund | | | 7,69 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 4,96 % | 1,01 $ |
| Alliant Energy Corp | | | 3,02 % | 0,36 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,29 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,42 % | 0,23 $ |
| Koninklijke Bam Groep NV | | | 5,11 % | 0,14 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| VOC Energy Trust | | | 14,97 % | 0,16 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,02 % | 0,23 € |
| Bradespar SA | | | 7,50 % | 0,48 R$ |
| Great Elm Capital Corp | | | 13,67 % | 0,08 $ |
| Naturhouse Health SA | | | 14,79 % | 0,06 € |
| Zignago Vetro SpA | | | 7,52 % | 0,36 € |
| Alaris Equity Partners Income Trust Units | | | 6,96 % | 0,14 CA$ |
| MTY Food Group Inc | | | 2,37 % | 0,17 CA$ |
| ARC Resources Ltd | | | 2,67 % | 0,05 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,29 % | 0,04 $ |
| OSB Group PLC | | | 8,48 % | 0,10 £ |
| Aon PLC Class A | | | 0,69 % | 0,44 $ |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Bradespar SA | | | 7,49 % | 0,53 R$ |
| Targa Resources Corp | | | 1,49 % | 0,91 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,76 % | 0,10 $ |
| Alliance Resource Partners LP | | | 10,01 % | 0,54 $ |
| 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 % | 0,16 CA$ |
| CellaVision AB Bearer Shs | | | 1,02 % | 1,50 SEK |
| Timbercreek Financial Corp | | | 8,93 % | 0,06 CA$ |
| Mullen Group Ltd | | | 5,44 % | 0,05 CA$ |
| Medical Facilities Corp | | | 2,24 % | 0,09 CA$ |
| Virtus Investment Partners Inc | | | 3,64 % | 0,55 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,26 € |
| 1st Source Corp | | | 2,22 % | 0,27 $ |
| Kaiser Aluminum Corp | | | 3,77 % | 0,60 $ |
| Artis Real Estate Investment Trust | | | 7,81 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,31 % | 0,12 CA$ |
| Slate Grocery REIT | | | 8,10 % | 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 | | | 5,46 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,60 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,68 % | 0,03 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,35 % | 0,10 CA$ |
| Hongkong Land Holdings Ltd | | | 4,66 % | 0,16 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,64 % | 380 CLP |
| Plains All American Pipeline LP | | | 7,02 % | 0,36 $ |
| Archrock Inc | | | 2,81 % | 0,13 $ |
| East West Bancorp Inc | | | 2,00 % | 0,28 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,23 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,83 % | 1,01 € |
| Sunoco LP | | | 6,41 % | 0,83 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,29 % | 0,17 CA$ |
| Wereldhave Belgium | | | 8,91 % | 5,20 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,42 % | 0,34 € |
| Cheniere Energy Partners LP | | | 6,07 % | 0,60 $ |
| Greenbrier Companies Inc | | | 1,76 % | 0,25 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,01 % | 0,10 $ |
| 4imprint Group PLC | | | 3,53 % | 0,37 £ |
| Instalco AB | | | 2,23 % | 0,30 SEK |
| Metalla Royalty & Streaming Ltd | | | 0,71 % | 0,01 CA$ |
| Plaza Retail REIT | | | 7,53 % | 0,02 CA$ |
| G5 Entertainment AB | | | 8,13 % | 2,50 SEK |
| Park Lawn Corp | | | 1,75 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 8,33 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,93 % | 0,04 CA$ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 12,66 % | 0,50 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,09 € |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,71 % | 2,50 NOK |
| 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 | | | 6,70 % | 0,03 $ |
| Global X MLP ETF | | | 6,93 % | 0,18 $ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,06 % | 0,09 € |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,47 % | 0,03 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Citigroup Inc DR | | | 16,35 % | 0,43 $ |
| Esprinet SpA Az nom Post Frazionamento | | | 12,36 % | 0,14 € |
| Franklin Universal Trust | | | 6,60 % | 0,03 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16,27 % | 0,55 $ |
| Lindab International AB | | | 2,36 % | 1,75 SEK |
| Loomis AB Class B | | | 3,72 % | 10,00 SEK |
| Parkland Corp | | | 3,88 % | 0,10 CA$ |
| Savencia SA | | | 2,67 % | 1,00 € |
| 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 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,36 % | 2,50 NOK |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 9,35 % | 0,60 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Donegal Group Inc Class A | | | 4,20 % | 0,15 $ |
| Dream Impact Trust | | | 15,06 % | 0,13 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,22 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,18 % | 0,06 $ |
| Global Partners LP | | | 5,33 % | 0,51 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Alpha Group International PLC | | | 0,75 % | 0,05 £ |
| Capital Clean Energy Carriers Corp | | | 3,27 % | 0,32 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,24 % | 0,07 CA$ |
| DFI Retail Group Holdings Ltd | | | 3,44 % | 0,15 $ |
| Graphisoft Park SE | | | 6,93 % | 126,00 € |
| Haw Par Corp Ltd | | | 3,56 % | 1,00 SGD |
| Shurgard Self Storage Ltd | | | 3,12 % | 0,22 € |
| 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 % | 0,05 € |
| Franklin Limited Duration Income Trust | | | 11,22 % | 0,09 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23,39 % | 0,55 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| InterRent Real Estate Investment Trust | | | 3,76 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,91 % | 0,06 CA$ |
| Plains GP Holdings LP Class A | | | 6,52 % | 0,36 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,51 % | 0,06 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| BioGaia AB Class B | | | 1,79 % | 2,00 SEK |
| Crédit Agricole Nord de France | | | 4,87 % | 1,05 € |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,30 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,04 € |
| Linz Textil Holding AG | | | 1,92 % | 4,00 € |
| Melcor Real Estate Investment Trust | | | 9,14 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,22 % | 0,08 CA$ |
| Nestle India Ltd | | | 1,42 % | 2,30 ₹ |
| Nestle India Ltd | | | 1,42 % | 2,50 ₹ |
| Nitratos de Chile SA | | | 47,28 % | 0,00 $ |
| Pacific Premier Bancorp Inc | | | 4,59 % | 0,22 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Energy Services Inc | | | 2,51 % | 0,02 CA$ |
| Shell Midstream Partners LP | | | 0,00 % | 0,42 $ |
| VSE Corp | | | 0,35 % | 0,08 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,46 % | 0,01 CA$ |
| 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 % | 0,24 $ |
| Boardwalk Real Estate Investment Trust | | | 2,04 % | 0,08 CA$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,14 % | 0,07 AU$ |
| DCP Midstream LP | | | 2,12 % | 0,78 $ |
| Dime Community Bancshares Inc | | | 2,79 % | 0,14 $ |
| Empresas Gasco SA | | | 2,51 % | 22 CLP |
| Falck Renewables SpA | | | 0,00 % | 0,06 € |
| First Trust High Inc Long/Short Fund | | | 10,63 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,75 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,14 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,11 % | 0,04 $ |
| Frencken Group Ltd | | | 1,93 % | 0,02 SGD |
| Global X MLP & Energy Infrastructure ETF | | | 4,11 % | 0,17 $ |
| Independent Bank Corp (Ionia MI) | | | 2,53 % | 0,18 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,10 % | 0,29 € |
| Lanna Resources PCL | | | 14,47 % | 0,30 ฿ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,14 % | 0,06 CA$ |
| Nolato AB Class B | | | 2,77 % | 1,40 SEK |
| Ratos AB Class B | | | 3,94 % | 0,50 SEK |
| Schroder Asian Total Return Inv. Company | | | 2,42 % | 0,06 £ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,37 % | 0,00 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,31 $ |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 766,51 % | 0,04 £ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18,30 % | 0,92 R$ |
| Ependion AB | | | 1,14 % | 0,50 SEK |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,67 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,97 % | 0,03 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,26 % | 0,07 R$ |
| Genesis Energy LP | | | 5,59 % | 0,55 $ |
| Global Partners LP | | | 12,29 % | 0,61 $ |
| Granges AB Shs 144A/Reg S | | | 2,38 % | 2,84 SEK |
| Heba Fastighets AB Class B | | | 1,65 % | 0,55 SEK |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,25 $ |
| Minor International PCL Shs Foreign registered | | | 2,24 % | 0,40 ฿ |
| Morguard Real Estate Investment Trust | | | 4,41 % | 0,08 CA$ |
| Parque Arauco SA | | | 1,53 % | 39 CLP |
| Polaris Media ASA | | | 1,18 % | 1,75 NOK |
| PrairieSky Royalty Ltd | | | 3,36 % | 0,07 CA$ |
| Softronic AB Class B | | | 5,74 % | 1,00 SEK |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,67 % | 0,14 $ |
| Summit Midstream Corp | | | 0,00 % | 0,29 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,34 % | 0,06 € |
| USD Partners LP | | | 220,54 % | 0,36 $ |
| Yutong Bus Co Ltd Class A | | | 6,87 % | 0,50 CN¥ |
| AMA Group Ltd | | | 0,00 % | 0,00 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,04 % | 0,02 $ |
| APAC Realty Ltd | | | 4,62 % | 0,03 SGD |
| Badger Infrastructure Solutions Ltd | | | 1,91 % | 0,05 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,02 % | 0,25 $ |
| Bergs Timber AB Class B | | | 4,44 % | 1,00 SEK |
| Budapest Ingatlan Nyrt | | | 7,14 % | 10,00 HUF |
| Chesswood Group Ltd | | | 440.000,00 % | 0,07 CA$ |
| CSI Compressco LP | | | 1,68 % | 0,01 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Doosan Corp Ordinary Shares | | | 0,89 % | 1.435 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,95 % | 1.435 ₩ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,11 % | 0,28 CA$ |
| Empresas Hites SA | | | 10,08 % | 4 CLP |
| F N B Corp DR | | | 7,37 % | 0,45 $ |
| Fermiere du Casino Municipal de Cannes | | | 5,31 % | 60,00 € |
| First Trust Energy Infrastructure Fund | | | 9,01 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,32 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,14 % | 0,04 € |
| Gamehost Inc | | | 5,60 % | 0,06 CA$ |
| Gefran SpA | | | 4,45 % | 0,32 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,40 % | 0,16 $ |
| GPI SpA | | | 4,46 % | 0,33 € |
| HRnetGroup Ltd | | | 5,38 % | 0,03 SGD |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,89 % | 0,49 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,53 % | 0,81 $ |
| Minor International PCL | | | 2,13 % | 0,39 ฿ |
| N.C. Housing PCL | | | 6,85 % | 0,03 ฿ |
| NGL Energy Partners LP | | | 0,00 % | 0,39 $ |
| Novotek AB Class B | | | 2,50 % | 1,25 SEK |
| PT Bank CIMB Niaga Tbk Class A | | | 6,93 % | 27,93 IDR |
| Ratos AB Class A | | | 3,63 % | 0,50 SEK |
| Reno de Medici SPA Class A | | | 0,00 % | 0,01 € |
| Samudera Shipping Line Ltd | | | 2,44 % | 0,01 SGD |
| Sandy Spring Bancorp Inc | | | 3,63 % | 0,30 $ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 11,68 % | 0,08 ฿ |
| SG Co SpA | | | 0,00 % | 0,04 € |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 0,41 % | 0,01 R$ |
| Sociedad de Inversiones Oro Blanco SA | | | 43,19 % | 0,00 $ |
| Somec SpA | | | 0,00 % | 0,50 € |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,58 % | 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 % | 0,07 € |
| The Hartford Financial Services Group Inc | | | 5,99 % | 0,38 $ |
| UOL Group Ltd | | | 2,82 % | 0,18 SGD |
| Vitreous Glass Inc | | | 6,29 % | 0,10 CA$ |
| Acico Industries Co KSCC | | | 0,00 % | 0,005 KWD |
| ALLOS SA | | | 6,44 % | 0,46 R$ |
| Alucon PCL | | | 4,69 % | 10,00 ฿ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,80 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,82 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,02 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,01 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,11 % | 0,02 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,94 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,01 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,45 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,16 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,21 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,72 % | 0,00 $ |
| 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 $ |
| Anhui Korrun Co Ltd Class A | | | 1,08 % | 0,20 CN¥ |
| Asia Plus Group Holdings PCL DR | | | 11,41 % | 0,10 ฿ |
| Aurora Global Income Trust | | | 0,00 % | 0,00 AU$ |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Bank of Queensland Ltd Hybrid Security | | | 5,21 % | 0,98 AU$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5,98 % | 0,05 CN¥ |
| Blumar SA | | | 3,19 % | 0,00 $ |
| ByggPartner Gruppen AB | | | 0,00 % | 2,09 SEK |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1,76 % | 0,20 CN¥ |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,14 % | 0,12 CN¥ |
| Charoong Thai Wire & Cable PCL | | | 1,29 % | 0,45 ฿ |
| Chengdu Yunda Technology Co Ltd A | | | 0,58 % | 0,05 CN¥ |
| Chiang Mai Ram Medical Business PCL | | | 3,11 % | 0,05 ฿ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,04 % | 0,05 SGD |
| China Sports Industry Group Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19,10 % | 0,84 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 18,95 % | 0,92 R$ |
| Colony Bankcorp Inc | | | 2,55 % | 0,08 $ |
| Compania Pesquera Camanchaca SA | | | 1,85 % | 0,00 $ |
| Cover 50 SpA | | | 0,00 % | 0,50 € |
| Create Restaurants Holdings Inc | | | 0,69 % | 2 ¥ |
| Do Day Dream PCL Ordinary Shares | | | 1,34 % | 0,50 ฿ |
| Donegal Group Inc Class B | | | 4,16 % | 0,13 $ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,96 % | 1.435 ₩ |
| Duniec Brothers Ltd | | | 0,00 % | 2,00 ₪ |
| Dusit Thani PCL | | | 0,00 % | 0,17 ฿ |
| Eastern Province Cement Co | | | 4,80 % | 0,75 SAR |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Finlogic SpA | | | 0,91 % | 0,14 € |
| First Community Corp | | | 2,34 % | 0,11 $ |
| First Trust Dynamic Europe Equity Income | | | 6,34 % | 0,12 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,91 % | 0,08 $ |
| Foshan Electrical And Lighting Co Ltd | | | 5,28 % | 0,18 HK$ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,69 % | 0,30 CN¥ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,89 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,10 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,05 % | 0,02 € |
| 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 | | | 4,77 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,78 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,70 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,16 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,31 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,37 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,25 % | 0,05 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,37 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,57 % | 0,02 $ |
| Fras-le SA | | | 2,36 % | 0,18 R$ |
| Fubon No 2 Real Estate Investment Trust | | | 3,32 % | 0,18 NT$ |
| GEM Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |
| Global X Adaptive U.S. Factor ETF | | | 2,54 % | 0,22 $ |
| Global X Renewable Energy Producers ETF | | | 1,60 % | 0,11 $ |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,35 MX$ |
| Grupo Supervielle SA Class B | | | 1,82 % | 0,66 ARS |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
| Gunkul Engineering PCL | | | 5,83 % | 0,01 ฿ |
| Gunkul Engineering PCL | | | 6,16 % | 0,01 ฿ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0,90 % | 0,19 CN¥ |
| Hana Microelectronics PCL | | | 2,48 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 1,00 ฿ |
| Hanjia Design Group Co Ltd Class A | | | 2,44 % | 0,07 CN¥ |
| Himaraya Co Ltd | | | 3,08 % | 10 ¥ |
| Hla Group Corp Ltd Class A | | | 13,50 % | 0,38 CN¥ |
| Hulic Reit Inc | | | 5,26 % | 3.516 ¥ |
| Hunan Development Group Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,45 % | 0,14 CN¥ |
| Inission AB Class B | | | 2,17 % | 0,50 SEK |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Joyoung Co Ltd Class A | | | 1,36 % | 0,80 CN¥ |
| Komeda Holdings Co Ltd | | | 1,89 % | 25 ¥ |
| Lifetime Brands Inc | | | 2,91 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lucisano Media Group SpA | | | 4,52 % | 0,05 € |
| Luxchem Corp Bhd | | | 3,33 % | 0,01 MYR |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,29 % | 0,44 € |
| Megachem (Thailand) PCL | | | 4,95 % | 0,06 ฿ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,03 CA$ |
| Muangthai Capital PCL | | | 0,44 % | 0,26 ฿ |
| Net263 Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| 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 $ |
| Nishimatsuya Chain Co Ltd | | | 1,31 % | 11 ¥ |
| Origin Property PCL | | | 7,72 % | 0,30 ฿ |
| Oxley Holdings Ltd | | | 3,38 % | 0,00 SGD |
| PCTEL Inc | | | 2,44 % | 0,06 $ |
| Pearson PLC ADR | | | 1,88 % | 0,17 $ |
| PhiChem Corp Class A | | | 0,43 % | 0,10 CN¥ |
| Plumas Bancorp | | | 2,18 % | 0,23 $ |
| Precious Metals and Mining Trust | | | 6,59 % | 0,01 CA$ |
| Prima Marine PCL | | | 5,68 % | 0,14 ฿ |
| Randon SA Implementos E Participacoes | | | 4,72 % | 0,09 R$ |
| Randon SA Implementos E Participacoes | | | 5,55 % | 0,09 R$ |
| RBB Bancorp | | | 2,68 % | 0,10 $ |
| Rhong Khen International Bhd | | | 3,42 % | 0,01 MYR |
| Rosetti Marino | | | 2,19 % | 0,70 € |
| Sappe PCL | | | 2,85 % | 0,66 ฿ |
| Sekichu Co Ltd | | | 3,42 % | 20 ¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,08 % | 0,50 CN¥ |
| Siamgas And Petrochemicals PCL | | | 4,26 % | 0,20 ฿ |
| SIT SpA | | | 0,00 % | 0,28 € |
| Sobute New Materials Co Ltd Class A | | | 1,82 % | 0,20 CN¥ |
| Socovesa SA | | | 2,20 % | 13 CLP |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |
| T.A.C. Consumer PCL | | | 8,66 % | 0,09 ฿ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,69 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,45 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,82 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,20 % | 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 | | | 5,81 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,83 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,89 % | 0,59 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 % | 0,35 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,23 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,36 % | 0,68 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,71 % | 0,05 $ |
| Thaire Life Assurance PCL | | | 8,03 % | 0,14 ฿ |
| Thitikorn PCL | | | 5,34 % | 0,45 ฿ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 1,92 % | 0,06 CN¥ |
| United Plantation Bhd | | | 3,55 % | 0,55 MYR |
| Wuxi Acryl Technology Co Ltd Class A | | | 0,51 % | 0,20 CN¥ |
| Xuzhou Handler Special Vehicle Co Ltd | | | 0,64 % | 0,02 CN¥ |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 3,66 % | 0,27 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,39 % | 0,20 CN¥ |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1,31 % | 0,23 CN¥ |