| Realty Income Corp | | | 5,84 % | 0,14 $ |
| Main Street Capital Corp | | | 8,12 % | 0,13 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,25 % | 0,00 € |
| W.P. Carey Inc | | | 6,02 % | 0,55 $ |
| Stag Industrial Inc | | | 4,53 % | 0,21 $ |
| Iron Mountain Inc | | | 4,07 % | 0,25 $ |
| EPR Properties | | | 7,56 % | 0,70 $ |
| Alexandria Real Estate Equities Inc | | | 6,50 % | 0,45 $ |
| Occidental Petroleum Corp | | | 2,37 % | 0,46 $ |
| Pembina Pipeline Corp | | | 5,22 % | 0,13 CA$ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,84 % | 0,62 € |
| Leggett & Platt Inc | | | 2,78 % | 0,27 $ |
| MercadoLibre Inc | | | 0,00 % | 0,08 $ |
| Franklin Resources Inc | | | 7,31 % | 0,25 $ |
| SL Green Realty Corp | | | 6,10 % | 0,10 $ |
| Starwood Property Trust Inc | | | 10,54 % | 0,44 $ |
| Cardinal Health Inc | | | 1,56 % | 0,22 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,53 % | 0,84 € |
| Cameco Corp | | | 0,30 % | 0,10 CA$ |
| Northland Power Inc | | | 6,47 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,47 % | 0,48 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,78 % | 0,46 $ |
| Ecolab Inc | | | 1,09 % | 0,18 $ |
| BCE Inc | | | 12,32 % | 0,52 CA$ |
| Republic Services Inc | | | 0,99 % | 0,20 $ |
| Packaging Corp of America | | | 2,73 % | 0,20 $ |
| Algonquin Power & Utilities Corp | | | 6,12 % | 0,07 CA$ |
| U.S. Bancorp | | | 5,43 % | 0,13 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,89 % | 0,27 € |
| Essex Property Trust Inc | | | 3,79 % | 1,04 $ |
| China Construction Bank Corp Class H | | | 9,43 % | 0,21 CN¥ |
| Freehold Royalties Ltd | | | 9,53 % | 0,14 CA$ |
| 3i Group PLC | | | 1,84 % | 0,02 £ |
| Royal Gold Inc | | | 1,16 % | 0,11 $ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,33 $ |
| Federal Realty Investment Trust | | | 4,94 % | 0,67 $ |
| AvalonBay Communities Inc | | | 3,65 % | 0,89 $ |
| Vermilion Energy Inc | | | 5,98 % | 0,19 CA$ |
| Acadian Timber Corp | | | 6,91 % | 0,21 CA$ |
| Exchange Income Corp | | | 5,54 % | 0,14 CA$ |
| Cincinnati Financial Corp | | | 2,64 % | 0,40 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,23 % | 0,50 € |
| Allied Properties Real Estate Investment Trust | | | 11,66 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,51 % | 0,13 CA$ |
| Sempra | | | 3,92 % | 0,24 $ |
| Peyto Exploration & Development Corp | | | 7,93 % | 0,06 CA$ |
| National Fuel Gas Co | | | 2,82 % | 0,36 $ |
| China Evergrande Group | | | 0,00 % | 0,13 CN¥ |
| Franklin Income Fund A(Mdis)USD | | | 8,67 % | 0,05 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,16 % | 13 ¥ |
| Sienna Senior Living Inc | | | 5,68 % | 0,07 CA$ |
| Dividend Growth Split Corp A | | | 20,80 % | 0,10 CA$ |
| Kimco Realty Corp | | | 5,18 % | 0,18 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,88 % | 0,20 € |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,20 $ |
| The York Water Co | | | 2,53 % | 0,13 $ |
| Nintendo Co Ltd ADR | | | 1,67 % | 0,02 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
| Kilroy Realty Corp | | | 7,20 % | 0,35 $ |
| AltaGas Ltd | | | 3,40 % | 0,11 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,07 % | 0,80 € |
| Agricultural Bank of China Ltd Class H | | | 5,65 % | 0,06 HK$ |
| Superior Plus Corp | | | 2,73 % | 0,10 CA$ |
| Keyera Corp | | | 4,97 % | 0,08 CA$ |
| Tsingtao Brewery Co Ltd Class H | | | 4,14 % | 0,22 HK$ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Host Hotels & Resorts Inc | | | 6,09 % | 0,03 $ |
| Canoe EIT Income Fund | | | 8,24 % | 0,10 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,10 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,61 % | 0,07 $ |
| Pizza Pizza Royalty Corp | | | 6,75 % | 0,06 CA$ |
| Daldrup & Söhne AG | | | 0,00 % | 0,11 € |
| Warrior Met Coal Inc | | | 0,79 % | 0,15 $ |
| Curtiss-Wright Corp | | | 0,30 % | 0,08 $ |
| Great Elm Capital Corp | | | 15,95 % | 0,22 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,62 € |
| Portland General Electric Co | | | 4,68 % | 0,27 $ |
| Cross Timbers Royalty Trust | | | 9,17 % | 0,32 $ |
| DTE Energy Co | | | 3,31 % | 0,50 $ |
| Calamos Strategic Total Return Fund | | | 8,65 % | 0,05 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,64 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 11,20 % | 0,07 CA$ |
| Alantra Partners SA | | | 1,83 % | 0,10 € |
| Extendicare Inc | | | 3,85 % | 0,07 CA$ |
| Lennox International Inc | | | 0,87 % | 0,18 $ |
| Life & Banc Split Corp - Class A | | | 14,78 % | 0,10 CA$ |
| Lincoln Electric Holdings Inc | | | 1,75 % | 0,16 $ |
| Calamos Convertible Opportunities and Income Fund | | | 12,71 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 7,74 % | 0,09 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,21 % | 0,05 $ |
| ARC Resources Ltd | | | 2,94 % | 0,10 CA$ |
| First of Long Island Corp | | | 7,64 % | 0,15 $ |
| Veren Inc | | | 5,84 % | 0,23 CA$ |
| First Interstate BancSystem Inc | | | 7,61 % | 0,11 $ |
| Mullen Group Ltd | | | 6,89 % | 0,25 CA$ |
| Shenzhen Expressway Corp Ltd Class H | | | 9,48 % | 0,16 CN¥ |
| Calamos Convertible & High Income Fund | | | 12,74 % | 0,09 $ |
| LXP Industrial Trust | | | 6,68 % | 0,12 $ |
| First National Financial Corp | | | 6,72 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,10 $ |
| Chatham Lodging Trust | | | 5,81 % | 0,18 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,86 % | 0,09 CA$ |
| PG&E Corp | | | 0,61 % | 0,46 $ |
| Primoris Services Corp | | | 0,61 % | 0,03 $ |
| Ypsomed Holding AG | | | 0,63 % | 0,20 CHF |
| Yue Yuen Industrial (Holdings) Ltd | | | 10,89 % | 0,34 HK$ |
| abrdn Australia Equity Fund Inc | | | 13,26 % | 0,29 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,49 % | 0,50 $ |
| Medical Facilities Corp | | | 2,36 % | 0,09 CA$ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12,93 % | 0,52 $ |
| Innergex Renewable Energy Inc | | | 2,68 % | 0,15 CA$ |
| Partners Group Private Equity Limited | | | 7,06 % | 0,22 € |
| Artis Real Estate Investment Trust | | | 8,37 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 10,40 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,24 % | 0,17 € |
| Fosun International Ltd | | | 0,47 % | 0,17 HK$ |
| Pegasystems Inc | | | 0,19 % | 0,02 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,05 % | 0,24 CN¥ |
| Commercial Metals Co | | | 1,76 % | 0,12 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Pebblebrook Hotel Trust | | | 0,47 % | 0,12 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,40 $ |
| Calamos Global Dynamic Income Fund | | | 10,45 % | 0,05 $ |
| Interparfums Inc | | | 3,08 % | 0,08 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,44 % | 0,29 CA$ |
| BancFirst Corp | | | 1,83 % | 0,13 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,09 % | 0,37 CA$ |
| TFI International Inc | | | 2,29 % | 0,12 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,02 % | 0,04 $ |
| Geely Automobile Holdings Ltd ADR | | | 1,46 % | 0,07 $ |
| KBR Inc | | | 1,39 % | 0,05 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,14 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,05 % | 0,24 CA$ |
| Willis Towers Watson PLC | | | 1,19 % | 0,26 $ |
| Murray Income Trust PLC | | | 4,92 % | 0,06 £ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,43 $ |
| Kennedy-Wilson Holdings Inc | | | 6,27 % | 0,04 $ |
| BTB Real Estate Investment Trust | | | 9,32 % | 0,03 CA$ |
| Douglas Emmett Inc | | | 5,33 % | 0,13 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8,47 % | 0,25 MX$ |
| MillerKnoll Inc | | | 4,32 % | 0,02 $ |
| MS Emerging Markets Debt Fund | | | 12,59 % | 0,16 $ |
| Steelcase Inc Class A | | | 3,75 % | 0,06 $ |
| Asseco South Eastern Europe SA | | | 2,89 % | 0,26 PLN |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First American Financial Corp | | | 3,50 % | 0,06 $ |
| HF Co | | | 10,00 % | 0,80 € |
| Regal Rexnord Corp | | | 1,42 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,40 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,29 % | 0,06 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,36 % | 0,34 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,07 HK$ |
| Blue Ribbon Income Fund | | | 6,74 % | 0,06 CA$ |
| DigitalBridge Group Inc Class A | | | 0,56 % | 0,22 $ |
| Franklin Universal Trust | | | 7,12 % | 0,04 $ |
| Granite Construction Inc | | | 0,72 % | 0,13 $ |
| Singapore Post Ltd | | | 1,58 % | 0,03 SGD |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,99 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,98 % | 0,24 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,92 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,58 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,43 % | 0,10 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,82 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,80 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,46 % | 0,07 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Parkland Corp | | | 4,52 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 10,50 % | 0,04 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,81 % | 0,08 $ |
| COPT Defense Properties | | | 4,67 % | 0,41 $ |
| E-L Financial Corp Ltd | | | 1,24 % | 0,13 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,96 % | 0,56 $ |
| Franklin Limited Duration Income Trust | | | 12,10 % | 0,08 $ |
| Fulton Financial Corp | | | 4,76 % | 0,05 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,24 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| Valmont Industries Inc | | | 1,03 % | 0,18 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,45 $ |
| Chartwell Retirement Residences | | | 3,65 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,31 % | 0,07 CA$ |
| Delta Plus Group | | | 2,50 % | 0,20 € |
| Morgan Stanley DR | | | 5,77 % | 0,25 $ |
| WSP Global Inc | | | 0,65 % | 0,38 CA$ |
| Acadia Realty Trust | | | 4,36 % | 0,18 $ |
| Axis Capital Holdings Ltd | | | 1,94 % | 0,23 $ |
| CES Energy Solutions Corp | | | 2,77 % | 0,01 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,19 % | 0,13 $ |
| Horizon Bancorp (IN) | | | 4,81 % | 0,02 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,33 % | 0,05 CA$ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,42 % | 0,50 € |
| Calfrac Well Services Ltd | | | 0,00 % | 1,88 CA$ |
| Choice Hotels International Inc | | | 0,93 % | 0,19 $ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| InterRent Real Estate Investment Trust | | | 3,77 % | 0,01 CA$ |
| Limoneira Co | | | 1,74 % | 0,03 $ |
| Middlefield Real Estate Dividend ETF | | | 7,80 % | 0,07 CA$ |
| MS India Investment Fund | | | 11,72 % | 1,18 $ |
| Phoenix Solar AG | | | 0,00 % | 0,35 € |
| Supremex Inc | | | 5,42 % | 0,03 CA$ |
| TCW Strategic Income | | | 5,50 % | 0,10 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,33 % | 0,09 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,49 % | 0,04 € |
| Tricon Residential Inc | | | 0,51 % | 0,06 CA$ |
| Utilico Emerging Markets Ltd | | | 4,49 % | 0,01 £ |
| Value and Indexed Property Income Trust PLC | | | 7,73 % | 0,04 £ |
| BankUnited Inc | | | 4,16 % | 0,14 $ |
| Black Diamond Group Ltd | | | 1,70 % | 0,05 CA$ |
| CI Financial Corp | | | 2,59 % | 0,08 CA$ |
| Doman Building Materials Group Ltd | | | 8,50 % | 0,20 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,99 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,79 % | 0,03 € |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Kwang Ming Silk Mill Co Ltd | | | 80,27 % | 1,56 NT$ |
| Morguard Real Estate Investment Trust | | | 4,38 % | 0,08 CA$ |
| Sonic Automotive Inc Class A | | | 2,49 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,96 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,38 % | 0,04 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,87 % | 0,22 $ |
| Veris Residential Inc | | | 2,03 % | 0,45 $ |
| Altus Group Ltd | | | 1,22 % | 0,15 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,11 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,15 CA$ |
| First Business Financial Services Inc | | | 2,61 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 7,49 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,53 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,06 % | 0,02 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| K-Bro Linen Inc | | | 3,58 % | 0,09 CA$ |
| Klabin SA | | | 0,97 % | 0,02 R$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,07 $ |
| OFG Bancorp | | | 3,36 % | 0,05 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,30 CA$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,56 % | 0,17 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Westshore Terminals Investment Corp | | | 6,29 % | 0,24 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,13 AU$ |
| Agricultural Bank of China Ltd Class A | | | 6,65 % | 0,05 CN¥ |
| Alchip Technologies Ltd | | | 0,84 % | 1,01 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,63 % | 0,53 $ |
| Beamr Imaging Ltd | | | 0,00 % | 0,20 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,05 CA$ |
| China Construction Bank Corp Class A | | | 6,89 % | 0,21 CN¥ |
| Gamehost Inc | | | 6,22 % | 0,07 CA$ |
| Helios Technologies Inc | | | 1,36 % | 0,09 $ |
| Klabin SA | | | 0,94 % | 0,02 R$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,95 % | 0,13 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,30 $ |
| Pollard Banknote Ltd | | | 1,09 % | 0,03 CA$ |
| PT Krakatau Steel (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 5,80 IDR |
| Qumu Corp | | | 0,00 % | 0,10 $ |
| Republic Bancorp Inc Class A | | | 2,98 % | 0,15 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,88 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,28 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,03 € |
| YTL Power International Bhd | | | 3,28 % | 0,02 MYR |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,24 % | 0,26 CN¥ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| Adris Grupa DD | | | 4,13 % | 5,95 HRK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,86 % | 0,01 CN¥ |
| Ares International Corp | | | 5,56 % | 1,20 NT$ |
| Asix Electronics Corp Ltd | | | 3,52 % | 3,09 NT$ |
| Avicopter PLC Class A | | | 0,54 % | 0,10 CN¥ |
| BFC Capital Trust II | | | 6,99 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,08 % | 0,13 CA$ |
| BTC Health Ltd | | | 0,00 % | 0,04 AU$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,02 CA$ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,42 % | 0,08 CN¥ |
| Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
| Concrad International Securities Co Ltd | | | 3,33 % | 0,15 NT$ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,37 % | 0,10 CN¥ |
| DATA Communications Management Corp | | | 1,45 % | 5,04 CA$ |
| Dfcity Group Bhd | | | 0,00 % | 0,01 MYR |
| Empresa Metropolitana de Aguas & Energia SA | | | 9,79 % | 0,09 R$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,64 % | 0,06 $ |
| FM Global Logistics Holdings Bhd | | | 7,76 % | 0,01 MYR |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,06 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,11 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,91 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,44 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,65 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,00 $ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| Hanatour Service Inc | | | 4,32 % | 482 ₩ |
| Handal Energy Bhd | | | 0,00 % | 0,03 MYR |
| Harbin Electric Co Ltd Class H | | | 6,29 % | 0,17 CN¥ |
| Henan Yicheng New Energy Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Huafon Chemical Co Ltd Class A | | | 2,00 % | 0,03 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 7,54 % | 0,07 CN¥ |
| International Games System Co Ltd | | | 2,16 % | 2,38 NT$ |
| JcbNext Bhd | | | 8,28 % | 0,03 MYR |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,07 % | 0,10 CN¥ |
| Ledesma SA Shs 1 Vote | | | 3,56 % | 0,04 ARS |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Marshall Monteagle PLC | | | 2,48 % | 0,10 ZAR |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,08 CA$ |
| Mega First Corp Bhd | | | 2,25 % | 0,01 MYR |
| MercadoLibre Inc Cedear | | | 0,00 % | 0,04 ARS |
| Mostostal Warszawa SA | | | 0,00 % | 0,55 PLN |
| Muda Holdings Bhd | | | 2,94 % | 0,03 MYR |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,28 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Northern 3 VCT | | | 5,00 % | 0,03 £ |
| Octopus Apollo VCT | | | 5,48 % | 0,02 £ |
| PBA Holdings Bhd | | | 1,98 % | 0,02 MYR |
| Perak Corp Bhd | | | 0,00 % | 0,03 MYR |
| Persistent Systems Ltd | | | 0,65 % | 0,38 ₹ |
| Precious Metals and Mining Trust | | | 6,19 % | 0,10 CA$ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| PT Jaya Real Property Tbk | | | 3,29 % | 6,60 IDR |
| PT Lautan Luas Tbk | | | 3,89 % | 16,06 IDR |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0,00 % | 13,85 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 4,56 % | 2,50 IDR |
| RF Industries Ltd | | | 0,00 % | 0,03 $ |
| SCC Holdings Bhd | | | 3,45 % | 0,01 MYR |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,06 % | 0,10 CN¥ |
| Simula Technology Inc | | | 0,00 % | 4,76 NT$ |
| Sonata Software Ltd | | | 2,74 % | 0,38 ₹ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,98 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,04 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,18 % | 0,15 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,98 % | 0,04 AU$ |
| TORQ Inc | | | 2,54 % | 3 ¥ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,30 € |
| VA Tech Wabag Ltd | | | 0,00 % | 2,00 ₹ |
| Wasko SA | | | 1,68 % | 0,04 PLN |
| Xiamen Xgma Machinery Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,40 % | 0,16 CN¥ |
| Yango Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,71 % | 0,08 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 2,73 % | 0,02 CN¥ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |