| Realty Income Corp | | | 5,54 % | 0,23 $ |
| Procter & Gamble Co | | | 2,84 % | 0,79 $ |
| Main Street Capital Corp | | | 7,49 % | 0,21 $ |
| AbbVie Inc | | | 2,91 % | 1,18 $ |
| Omega Healthcare Investors Inc | | | 6,78 % | 0,67 $ |
| Stag Industrial Inc | | | 3,96 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,75 % | 0,44 $ |
| HSBC MSCI World UCITS ETF | | | 1,25 % | 0,11 $ |
| Blue Owl Capital Corp | | | 13,28 % | 0,39 $ |
| EPR Properties | | | 6,79 % | 0,38 $ |
| Hormel Foods Corp | | | 5,45 % | 0,23 $ |
| TORM PLC | | | 12,03 % | 0,10 $ |
| Costco Wholesale Corp | | | 0,57 % | 0,70 $ |
| Abbott Laboratories | | | 1,90 % | 0,36 $ |
| Accenture PLC | | | 2,63 % | 0,80 $ |
| NNN REIT Inc | | | 5,84 % | 0,52 $ |
| Pembina Pipeline Corp | | | 5,42 % | 0,21 CA$ |
| Kinder Morgan Inc | | | 4,52 % | 0,26 $ |
| Tanger Inc | | | 3,55 % | 0,36 $ |
| SL Green Realty Corp | | | 5,99 % | 0,30 $ |
| Rithm Capital Corp | | | 9,15 % | 0,05 $ |
| Northland Power Inc | | | 4,72 % | 0,10 CA$ |
| Morgan Stanley | | | 2,44 % | 0,35 $ |
| Hasbro Inc | | | 3,59 % | 0,68 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,94 % | 0,03 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,21 % | 0,18 $ |
| A.O. Smith Corp | | | 2,10 % | 0,24 $ |
| Horizon Technology Finance Corp | | | 20,09 % | 0,10 $ |
| The AES Corp | | | 5,02 % | 0,14 $ |
| Freehold Royalties Ltd | | | 7,67 % | 0,02 CA$ |
| Unum Group | | | 2,50 % | 0,29 $ |
| Ally Financial Inc | | | 3,00 % | 0,19 $ |
| Marsh & McLennan Companies Inc | | | 2,00 % | 0,46 $ |
| Exchange Income Corp | | | 3,44 % | 0,19 CA$ |
| Man Group PLC | | | 6,07 % | 0,04 £ |
| Northwest Natural Holding Co | | | 4,28 % | 0,48 $ |
| Allied Properties Real Estate Investment Trust | | | 11,80 % | 0,14 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,14 % | 0,17 € |
| Kerry Group PLC Class A | | | 1,63 % | 0,55 € |
| XPLR Infrastructure LP | | | 36,31 % | 0,56 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,97 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,90 % | 0,01 CA$ |
| NRG Energy Inc | | | 0,99 % | 0,30 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,27 % | 1,00 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,25 % | 0,06 $ |
| Sienna Senior Living Inc | | | 4,97 % | 0,08 CA$ |
| Prudential PLC | | | 1,70 % | 0,21 $ |
| MPLX LP Partnership Units | | | 8,56 % | 0,69 $ |
| Casey's General Stores Inc | | | 0,43 % | 0,32 $ |
| Centamin PLC | | | 2,25 % | 0,06 £ |
| Emera Inc | | | 4,29 % | 0,61 CA$ |
| ABB Ltd ADR | | | 1,38 % | 0,83 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,07 $ |
| Pizza Pizza Royalty Corp | | | 5,96 % | 0,05 CA$ |
| AltaGas Ltd | | | 3,02 % | 0,08 CA$ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5,90 % | 1,81 MX$ |
| Northwest Bancshares Inc | | | 6,81 % | 0,19 $ |
| Signature Bank | | | 0,00 % | 0,56 $ |
| Keyera Corp | | | 5,20 % | 0,16 CA$ |
| Canoe EIT Income Fund | | | 7,82 % | 0,10 CA$ |
| Sonae SGPS SA | | | 4,15 % | 0,05 € |
| CT Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 18,83 % | 0,08 $ |
| VOC Energy Trust | | | 14,90 % | 0,03 $ |
| Superior Plus Corp | | | 2,26 % | 0,06 CA$ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,44 % | 0,08 $ |
| Keppel Infrastructure Trust | | | 8,47 % | 0,01 SGD |
| Drax Group PLC | | | 3,72 % | 0,10 £ |
| Virtus Investment Partners Inc | | | 5,82 % | 0,67 $ |
| XTB SA | | | 8,31 % | 0,24 PLN |
| Alliant Energy Corp | | | 2,99 % | 0,38 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 1,98 % | 0,09 $ |
| Timbercreek Financial Corp | | | 9,69 % | 0,06 CA$ |
| Aon PLC Class A | | | 0,91 % | 0,44 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,72 % | 0,22 € |
| Magellan Midstream Partners LP | | | 0,00 % | 1,03 $ |
| Barings Corporate Investors | | | 7,73 % | 0,24 $ |
| Perseus Mining Ltd | | | 1,60 % | 0,26 $ |
| Extendicare Inc | | | 3,17 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,09 % | 0,07 CA$ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,06 $ |
| Targa Resources Corp | | | 2,64 % | 0,10 $ |
| Nexus Industrial REIT | | | 8,22 % | 0,05 CA$ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,90 % | 15,00 CHF |
| UniRak | | | 1,89 % | 0,58 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,79 % | 0,04 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,44 % | 0,23 $ |
| Altri SGPS SA | | | 6,02 % | 0,30 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,46 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,03 % | 0,12 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,77 % | 0,06 CA$ |
| PrivatFonds: Kontrolliert | | | 1,73 % | 0,40 € |
| Townsquare Media Inc Class A | | | 12,64 % | 0,08 $ |
| Enerplus Corp | | | 2,38 % | 0,01 $ |
| First National Financial Corp | | | 5,21 % | 0,16 CA$ |
| Data Modul AG | | | 0,43 % | 0,12 € |
| Orion Oyj Class B | | | 2,62 % | 1,50 € |
| UniGlobal Dividende -net- A | | | 3,66 % | 2,65 € |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,09 % | 0,94 € |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,11 % | 0,19 € |
| TKH Group NV NLDR | | | 3,88 % | 1,50 € |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Kaiser Aluminum Corp | | | 3,33 % | 0,67 $ |
| UniGlobal Dividende A | | | 3,64 % | 2,67 € |
| 1st Source Corp | | | 2,71 % | 0,28 $ |
| Granite Real Estate Investment Trust Unit | | | 4,39 % | 0,24 CA$ |
| UniDividendenAss -net- A | | | 3,57 % | 1,25 € |
| UniIndustrie 4.0 A | | | 1,97 % | 0,06 € |
| Slate Grocery REIT Unit - Class U | | | 8,19 % | 0,07 $ |
| E Split Corp - Class A | | | 10,46 % | 0,13 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,95 % | 0,18 € |
| Westamerica Bancorp | | | 3,85 % | 0,41 $ |
| Artis Real Estate Investment Trust | | | 9,87 % | 0,05 CA$ |
| East West Bancorp Inc | | | 2,40 % | 0,28 $ |
| Plains All American Pipeline LP | | | 8,99 % | 0,18 $ |
| Quinenco SA | | | 8,45 % | 38 CLP |
| Delfi Ltd | | | 3,16 % | 0,01 SGD |
| Murray International Trust PLC | | | 3,87 % | 0,04 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,50 % | 0,17 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,70 % | 0,35 € |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 419,35 % | 0,04 £ |
| UniAusschüttung A | | | 3,95 % | 0,50 € |
| Cheniere Energy Partners LP | | | 6,12 % | 0,64 $ |
| HgCapital Trust PLC | | | 1,13 % | 0,03 £ |
| Qualitas Real Estate Income Fund | | | 7,75 % | 0,01 AU$ |
| Rithm Capital Corp Series B | | | 10,13 % | 0,45 $ |
| Shurgard Self Storage Ltd | | | 3,61 % | 0,50 € |
| Bumitama Agri Ltd | | | 6,43 % | 0,01 SGD |
| UniRak -net- | | | 1,90 % | 0,07 € |
| UniRak ESG -net- A | | | 1,85 % | 0,09 € |
| Empresa Electrica Pehuenche SA | | | 11,91 % | 52 CLP |
| Global X MLP ETF | | | 7,74 % | 0,90 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,61 % | 0,03 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10,95 % | 0,55 $ |
| Plaza Retail REIT | | | 6,88 % | 0,02 CA$ |
| UniAusschüttung net A | | | 3,94 % | 0,50 € |
| UniDividendenAss A | | | 3,55 % | 1,26 € |
| Automotive Properties Real Estate Investment Trust | | | 7,44 % | 0,07 CA$ |
| Federated Hermes Inc Class B | | | 2,85 % | 0,27 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| UniRak ESG A | | | 1,90 % | 0,15 € |
| UniRak Konservativ ESG -net- A | | | 1,81 % | 0,06 € |
| Firm Capital Mortgage Investment Corp | | | 7,91 % | 0,08 CA$ |
| Global X MLP & Energy Infrastructure ETF | | | 4,37 % | 0,54 $ |
| Park Lawn Corp | | | 1,12 % | 0,04 $ |
| Plains GP Holdings LP Class A | | | 8,60 % | 0,18 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,85 % | 0,40 $ |
| Secure Waste Infrastructure Corp | | | 2,19 % | 0,00 CA$ |
| Firm Capital Property Trust | | | 8,65 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,43 % | 0,03 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
| Fidelity European Trust PLC | | | 2,19 % | 0,04 £ |
| Franklin Income Fund N(Mdis)EUR | | | 8,64 % | 0,05 € |
| Hunting PLC | | | 2,70 % | 0,02 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,14 % | 0,04 £ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,73 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,08 % | 0,04 € |
| Air T Inc | | | 10,49 % | 0,50 $ |
| BTB Real Estate Investment Trust | | | 7,61 % | 0,04 CA$ |
| Donegal Group Inc Class A | | | 3,93 % | 0,15 $ |
| Invesco Global Equity Income Trust PLC | | | 3,53 % | 0,02 £ |
| Mercantile Investment Trust | | | 3,11 % | 0,03 £ |
| Rithm Capital Corp | | | 10,21 % | 0,47 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,46 $ |
| UniEuropa -net- | | | 1,65 % | 0,33 € |
| UniEuropa A | | | 1,65 % | 6,80 € |
| Crestwood Equity Partners LP | | | 0,00 % | 0,63 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Finsbury Growth & Income Trust PLC | | | 2,36 % | 0,08 £ |
| First Trust MLP and Energy Income Fund Common | | | 1,90 % | 0,05 $ |
| Global Partners LP | | | 6,61 % | 0,39 $ |
| Global Partners LP | | | 6,61 % | 0,39 $ |
| Independent Bank Corp (Ionia MI) | | | 3,35 % | 0,20 $ |
| Pacific Premier Bancorp Inc | | | 5,39 % | 0,25 $ |
| Parkland Corp | | | 3,56 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,62 % | 0,03 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| PrivatFonds ESG | | | 1,74 % | 0,03 € |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6,94 % | 0,35 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,09 % | 0,04 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,86 % | 0,18 R$ |
| UniRak Konservativ ESG A | | | 1,81 % | 0,06 € |
| Capital Clean Energy Carriers Corp | | | 2,72 % | 0,35 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Crombie Real Estate Investment Trust | | | 6,04 % | 0,07 CA$ |
| First Capital REIT | | | 4,80 % | 0,07 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,70 % | 0,13 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,32 % | 0,04 $ |
| Franklin Limited Duration Income Trust | | | 11,92 % | 0,07 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 706,33 % | 0,55 $ |
| Inovalis Real Estate Investment Trust | | | 27,38 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,30 % | 0,08 CA$ |
| PrivatFonds: Kontrolliert pro | | | 1,65 % | 0,40 € |
| TXNM Energy Inc | | | 2,87 % | 0,31 $ |
| Asian Pay Television Trust | | | 10,29 % | 0,00 SGD |
| Capitol Federal Financial Inc | | | 5,65 % | 0,09 $ |
| Chartwell Retirement Residences | | | 3,00 % | 0,05 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| Commodities-Invest UniCommodities | | | 1,54 % | 0,03 € |
| First Trust Senior Floating Rate Income Fund II | | | 12,02 % | 0,08 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,75 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,50 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,00 $ |
| PRO Real Estate Investment Trust | | | 7,50 % | 0,04 CA$ |
| Tectonic Financial Inc Series B | | | 10,41 % | 0,23 $ |
| True North Commercial REIT | | | 7,52 % | 0,28 CA$ |
| ADF Group Inc | | | 0,57 % | 0,01 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,83 % | 0,02 € |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,37 % | 0,22 € |
| Melcor Real Estate Investment Trust | | | 7,85 % | 0,03 CA$ |
| NuStar Energy LP Common Units | | | 2,59 % | 0,40 $ |
| SouthState Bank Corp | | | 2,72 % | 0,47 $ |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 8,45 % | 0,35 ฿ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,77 % | 0,14 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Ames National Corp | | | 3,85 % | 0,25 $ |
| Cadence Bank | | | 2,97 % | 0,05 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,51 % | 12,50 $ |
| MassMutual Participation Investors | | | 7,66 % | 0,20 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,85 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,03 € |
| UniRak Emerging Markets -net- A | | | 1,59 % | 2,56 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,84 % | 0,05 $ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Badger Infrastructure Solutions Ltd | | | 1,03 % | 0,05 CA$ |
| Bim Birlesik Magazalar AS | | | 3,00 % | 0,50 TRY |
| DCP Midstream LP | | | 0,00 % | 0,39 $ |
| Dream Impact Trust | | | 7,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,67 % | 0,11 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,38 % | 0,04 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12,09 % | 0,43 R$ |
| Genesis Energy LP | | | 4,13 % | 0,15 $ |
| GraniteShares HIPS US High Income ETF | | | 11,20 % | 0,11 $ |
| K-Bro Linen Inc | | | 3,19 % | 0,10 CA$ |
| LIGA-Pax-Aktien-Union | | | 2,63 % | 1,10 € |
| Martin Midstream Partners LP | | | 0,73 % | 0,06 $ |
| Morguard Real Estate Investment Trust | | | 4,08 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,22 % | 0,17 $ |
| Orion Oyj Class A | | | 2,61 % | 1,50 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,71 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,80 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,36 % | 0,03 € |
| UniSelection: Global I | | | 1,51 % | 0,05 € |
| Avangard JSB | | | 17,18 % | 24,78 RUB |
| Boardwalk Real Estate Investment Trust | | | 2,52 % | 0,08 CA$ |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,04 £ |
| Champion Real Estate Investment Trust | | | 6,64 % | 0,13 HK$ |
| European Residential REIT | | | 11,26 % | 0,01 CA$ |
| First Trust Mortgage Income Fund | | | 6,50 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,66 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| KH Group PLC | | | 0,00 % | 0,04 € |
| LeoVegas AB | | | 0,00 % | 0,70 SEK |
| Minto Apartment REIT | | | 3,84 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,27 % | 0,06 CA$ |
| Orix Jreit Inc | | | 4,52 % | 2.029 ¥ |
| PrivatFonds: Flexibel pro | | | 1,67 % | 0,07 € |
| PT Petrosea Tbk | | | 0,23 % | 10,85 IDR |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,56 % | 0,02 € |
| The Hartford Insurance Group Inc | | | 5,93 % | 0,38 $ |
| UniRak Emerging Markets A | | | 1,59 % | 3,20 € |
| UniRentEuro Mix | | | 1,52 % | 1,70 € |
| USD Partners LP | | | 0,00 % | 0,11 $ |
| VanEck Energy Income ETF | | | 3,38 % | 0,57 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Antarchile SA | | | 9,46 % | 0,09 $ |
| Arclands Corp | | | 2,28 % | 15 ¥ |
| Banco Pan SA | | | 2,30 % | 0,00 R$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,82 % | 0,25 $ |
| Chesswood Group Ltd | | | 0,00 % | 0,04 CA$ |
| Community West Bancshares | | | 2,26 % | 0,11 $ |
| CSI Compressco LP | | | 0,38 % | 0,01 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,21 $ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11,15 % | 0,03 AU$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,32 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,89 % | 0,41 $ |
| F N B Corp DR | | | 1,68 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 2,83 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,80 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,62 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,23 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,54 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,12 % | 0,05 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Global Partners LP | | | 2,81 % | 0,61 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,62 % | 0,52 $ |
| KCD-Union ESG MIX | | | 1,70 % | 0,55 € |
| LIGA-Pax-Cattolico-Union | | | 2,30 % | 1,30 € |
| LIGA-Pax-Rent-Union | | | 2,07 % | 0,20 € |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,82 % | 0,81 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,07 R$ |
| NGL Energy Partners LP | | | 0,00 % | 0,20 $ |
| Plumas Bancorp | | | 2,97 % | 0,12 $ |
| Prudential PLC ADR | | | 1,73 % | 0,52 $ |
| PTG Energy PCL | | | 4,38 % | 0,20 ฿ |
| Regions Financial Corp | | | 5,73 % | 0,36 $ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4,03 % | 1,50 CN¥ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,99 % | 2,68 NOK |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,02 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,02 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,47 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,18 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,32 % | 0,03 € |
| The Practical Solution PCL | | | 7,41 % | 0,17 ฿ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,81 % | 0,06 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,96 % | 0,06 R$ |
| UniAbsoluterErtrag net A | | | 1,53 % | 0,03 € |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,09 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,20 % | 0,01 $ |
| VR Mainfranken ESG | | | 1,76 % | 0,03 € |
| AES Andes SA | | | 0,00 % | 0 CLP |
| Angel Yeast Co Ltd Class A | | | 1,34 % | 0,40 CN¥ |
| Bangkok Sheet Metal PCL | | | 12,88 % | 0,08 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 3,94 % | 0,79 AU$ |
| BBBank Dynamik Union | | | 1,64 % | 0,04 € |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| BR Properties SA | | | 0,00 % | 86,28 R$ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,28 % | 0,02 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3,63 % | 0,02 ฿ |
| CDL Investments New Zealand Ltd | | | 4,32 % | 0,04 NZ$ |
| Central Valley Community Bancorp | | | 1,32 % | 0,11 $ |
| Charoong Thai Wire & Cable PCL | | | 1,88 % | 0,20 ฿ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 0,99 % | 0,35 CN¥ |
| Chularat Hospital PCL | | | 4,52 % | 0,03 ฿ |
| CMO PCL | | | 0,00 % | 0,06 ฿ |
| Diamond Building Products PCL | | | 6,92 % | 0,20 ฿ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,24 % | 0,38 $ |
| Donegal Group Inc Class B | | | 4,26 % | 0,13 $ |
| Eastern Power Group PCL | | | 0,00 % | 0,20 ฿ |
| ED Invest SA Allotment cert | | | 30,03 % | 0,31 PLN |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,58 % | 0,02 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,02 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,91 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,90 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,93 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,56 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,01 $ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| Fubon No 2 Real Estate Investment Trust | | | 3,68 % | 0,19 NT$ |
| Glarun Technology Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Global X Adaptive U.S. Factor ETF | | | 2,24 % | 0,18 $ |
| Global X Renewable Energy Producers ETF | | | 0,31 % | 0,12 $ |
| Grupo Nutresa SA | | | 0,52 % | 54,10 COP |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,89 % | 0,19 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,81 % | 0,10 CN¥ |
| Gunkul Engineering PCL | | | 7,84 % | 0,14 ฿ |
| Gunkul Engineering PCL | | | 3,00 % | 0,14 ฿ |
| Hana Microelectronics PCL | | | 3,21 % | 0,65 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 3,42 % | 0,65 ฿ |
| Harn Engineering Solutions PCL | | | 6,12 % | 0,18 ฿ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,23 % | 0,60 CN¥ |
| HEIWADO Co Ltd | | | 2,37 % | 18 ¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3,78 % | 0,15 CN¥ |
| Himaraya Co Ltd | | | 3,07 % | 10 ¥ |
| HITO-Communications Holdings Inc | | | 3,74 % | 10 ¥ |
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF | | | 0,00 % | 0,07 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,25 % | 0,06 £ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,53 % | 0,09 CN¥ |
| Hulic Reit Inc | | | 4,71 % | 3.532 ¥ |
| HYOSUNG ITX Co Ltd | | | 4,73 % | 150 ₩ |
| Ichishin Holdings Co Ltd | | | 2,17 % | 8 ¥ |
| Inversiones Siemel SA | | | 0,38 % | 7 CLP |
| JL Mag Rare-Earth Co Ltd Class A | | | 1,09 % | 0,04 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,35 % | 0,12 CN¥ |
| Junhe Pumps Holding Co Ltd Class A | | | 1,03 % | 0,08 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,80 % | 0,41 $ |
| Leyard Optoelectronic Co Ltd Class A | | | 1,45 % | 0,06 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LIGA Portfolio Concept A | | | 1,81 % | 0,50 € |
| LIGA-Pax-Corporates-Union | | | 1,99 % | 0,30 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,79 % | 0,80 € |
| Luxi Chemical Group Co Ltd Class A | | | 2,61 % | 0,50 CN¥ |
| Mandarin Hotel PCL | | | 0,00 % | 0,47 ฿ |
| Matichon PCL | | | 2,72 % | 0,10 ฿ |
| MFF Capital Investments Limited | | | 3,73 % | 0,02 AU$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,29 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,53 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,76 % | 0,05 CA$ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,07 % | 0,08 NZ$ |
| Mitsui Fudosan Accommodations Fund Inc | | | 3,63 % | 2.008 ¥ |
| Nava Nakorn PCL | | | 7,80 % | 0,08 ฿ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,28 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,02 % | 168 ¥ |
| Northamber PLC | | | 2,14 % | 0,00 £ |
| Nucor Corp BRDR | | | 1,02 % | 0,19 R$ |
| Okuwa Co Ltd | | | 3,10 % | 13 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pacific Pipe PCL | | | 0,00 % | 0,27 ฿ |
| Palemo Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Pax ESG Global Fonds R | | | 1,92 % | 12,50 € |
| Pax Substanz Fonds | | | 1,50 % | 13,00 € |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Petra Energy Bhd | | | 19,23 % | 0,02 MYR |
| Petrovietnam Fertilizer and Chemical Corp | | | 3,64 % | 500 ₫ |
| Polytronics Technology Corp | | | 3,72 % | 3,94 NT$ |
| PrivatFonds: Flexibel | | | 0,10 % | 0,06 € |
| Rhong Khen International Bhd | | | 0,89 % | 0,01 MYR |
| S.Kijchai Enterprise PCL | | | 6,96 % | 0,03 ฿ |
| SC Asset Corp PCL | | | 9,70 % | 0,19 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,91 % | 0,19 ฿ |
| Sealand Securities Co Ltd Class A | | | 1,66 % | 0,04 CN¥ |
| Sekichu Co Ltd | | | 3,93 % | 20 ¥ |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1,71 % | 0,24 CN¥ |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0,62 % | 0,47 CN¥ |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,76 % | 0,10 CN¥ |
| Shenzhen Fluence Technology PLC A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,08 % | 0,05 CN¥ |
| Sikarin PCL | | | 2,55 % | 0,07 ฿ |
| Silicon Power Computer & Communication Inc | | | 2,79 % | 1,20 NT$ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| Socovesa SA | | | 0,00 % | 6 CLP |
| Sri Trang Agro-Industry PLC | | | 8,26 % | 0,35 ฿ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0,00 % | 0,33 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,98 % | 0,01 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,23 % | 0,02 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,13 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,45 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,56 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,50 % | 0,21 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,88 % | 0,11 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,24 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,14 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,65 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,80 % | 0,28 CN¥ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,07 % | 0,06 ฿ |
| Timothy Plan High Dividend Stock ETF | | | 2,58 % | 0,03 $ |
| Timothy Plan International ETF | | | 2,95 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,11 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,27 % | 0,02 $ |
| TPI Polene Power PCL | | | 7,84 % | 0,20 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,44 ฿ |
| TSR Living Solution PCL | | | 0,00 % | 0,07 ฿ |
| UniAbsoluterErtrag A | | | 1,52 % | 0,03 € |
| UniAnlageMix: Konservativ | | | 1,51 % | 0,06 € |
| UniInstitutional European MinRisk Equities | | | 2,60 % | 1,96 € |
| UniInstitutional Premium Corporate Bonds | | | 2,34 % | 0,46 € |
| UniInstitutional Premium Corporate Bonds FK | | | 2,09 % | 0,53 € |
| UniInstitutional Stiftungsfonds ESG | | | 1,42 % | 0,28 € |
| UniRent Mündel | | | 0,81 % | 1,70 € |
| VB Kassel Göttingen Union Select | | | 1,51 % | 0,02 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,57 % | 0,02 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,32 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,79 % | 0,07 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,37 % | 0,01 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,04 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,56 % | 0,03 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,19 % | 0,07 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,36 % | 0,08 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,21 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,15 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,60 % | 0,05 $ |
| VictoryShares US Value Momentum ETF | | | 1,42 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,53 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,12 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,20 % | 0,06 $ |
| VR Sachsen Global Union | | | 1,75 % | 0,30 € |
| Wanhua Chemical Group Co Ltd Class A | | | 2,02 % | 1,30 CN¥ |
| WICE Logistics PCL | | | 5,34 % | 0,09 ฿ |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xianhe Co Ltd Class A | | | 2,21 % | 0,40 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,62 % | 0,20 CN¥ |
| Zhongfu Information Inc Class A | | | 0,00 % | 0,13 CN¥ |