| Realty Income Corp | | | 6,00 % | 0,15 $ |
| McDonald's Corp | | | 2,42 % | 0,70 $ |
| Main Street Capital Corp | | | 7,26 % | 0,14 $ |
| Linde PLC | | | 1,31 % | 0,55 $ |
| NextEra Energy Inc | | | 2,87 % | 0,15 $ |
| Barrick Gold Corp | | | 2,56 % | 0,20 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,17 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,80 % | 0,43 € |
| The Hershey Co | | | 3,22 % | 0,38 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,37 % | 0,53 € |
| Kellanova Co | | | 2,83 % | 0,43 $ |
| Old Republic International Corp | | | 2,94 % | 0,18 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,14 CA$ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| TAG Immobilien AG | | | 0,00 % | 0,19 € |
| Tyson Foods Inc | | | 3,45 % | 0,04 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,44 % | 0,40 € |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Agnico Eagle Mines Ltd | | | 2,03 % | 0,20 $ |
| Consolidated Edison Inc | | | 3,69 % | 0,61 $ |
| Whirlpool Corp | | | 6,11 % | 0,50 $ |
| L3Harris Technologies Inc | | | 2,17 % | 0,33 $ |
| Ellington Financial Inc | | | 12,86 % | 0,70 $ |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,65 € |
| Aegon Ltd | | | 5,78 % | 0,10 € |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,58 % | 0,21 € |
| The Wendy's Co | | | 6,01 % | 0,02 $ |
| Dover Corp | | | 1,09 % | 0,32 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,97 % | 0,32 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,87 % | 0,47 € |
| KeyCorp | | | 4,80 % | 0,05 $ |
| Einhell Germany AG | | | 1,48 % | 0,27 € |
| Magna International Inc | | | 4,39 % | 0,14 $ |
| Vermilion Energy Inc | | | 3,77 % | 0,19 CA$ |
| Newell Brands Inc | | | 2,79 % | 0,10 $ |
| International Paper Co | | | 3,40 % | 0,26 $ |
| Exchange Income Corp | | | 4,68 % | 0,14 CA$ |
| Acomo NV | | | 6,64 % | 0,52 € |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,06 % | 0,23 $ |
| CSX Corp | | | 1,51 % | 0,05 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,11 CA$ |
| China Overseas Land & Investment Ltd | | | 6,08 % | 0,20 HK$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,78 % | 0,39 € |
| Badger Meter Inc | | | 0,56 % | 0,16 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,24 % | 0,47 € |
| Ball Corp | | | 1,43 % | 0,10 $ |
| Polaris Inc | | | 4,56 % | 0,37 $ |
| New Work SE | | | 1,52 % | 0,56 € |
| UFP Industries Inc | | | 1,16 % | 0,07 $ |
| Great Wall Motor Co Ltd Class H | | | 2,37 % | 0,10 CN¥ |
| Robert Half Inc | | | 2,97 % | 0,15 $ |
| iShares SLI UCITS ETF (DE) | | | 1,36 % | 1,50 CHF |
| Sienna Senior Living Inc | | | 5,89 % | 0,07 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,40 % | 0,03 $ |
| Harley-Davidson Inc | | | 2,24 % | 0,16 $ |
| iShares ATX UCITS ETF (DE) | | | 4,35 % | 0,23 € |
| Mattel Inc | | | 0,00 % | 0,31 $ |
| Telefonica SA ADR | | | 7,76 % | 0,35 $ |
| CapitaLand Ascendas REIT Units | | | 5,94 % | 0,02 SGD |
| Expeditors International of Washington Inc | | | 1,31 % | 0,28 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,77 % | 0,64 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,08 $ |
| AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
| Keyera Corp | | | 4,68 % | 0,09 CA$ |
| Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
| SpartanNash Co | | | 4,48 % | 0,08 $ |
| UniImmo: Deutschland | | | 2,13 % | 3,50 € |
| Avista Corp | | | 5,25 % | 0,29 $ |
| Thomson Reuters Corp | | | 1,31 % | 0,37 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| Equifax Inc | | | 0,60 % | 0,18 $ |
| Canoe EIT Income Fund | | | 7,92 % | 0,10 CA$ |
| Tennant Co | | | 1,47 % | 0,17 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| Cognex Corp | | | 0,89 % | 0,03 $ |
| Silgan Holdings Inc | | | 1,46 % | 0,12 $ |
| Viscom SE | | | 1,74 % | 0,50 € |
| S IMMO AG | | | 0,00 % | 0,10 € |
| S IMMO AG | | | 0,00 % | 0,10 € |
| CLP Holdings Ltd | | | 3,95 % | 0,53 HK$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,07 $ |
| Extendicare Inc | | | 5,06 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,64 % | 0,37 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| Great Elm Capital Corp | | | 14,24 % | 0,07 $ |
| Tradegate AG Wertpapierhandelsbank | | | 1,02 % | 0,08 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,77 % | 0,51 € |
| Mueller Industries Inc | | | 1,00 % | 0,05 $ |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,10 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Copa Holdings SA Class A | | | 6,09 % | 2,10 $ |
| Haverty Furniture Companies Inc | | | 5,91 % | 0,04 $ |
| CBo Territoria SA | | | 6,78 % | 0,09 € |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| ManpowerGroup Inc | | | 5,41 % | 0,43 $ |
| UMH Properties Inc | | | 4,51 % | 0,18 $ |
| ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,74 % | 0,22 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,34 % | 1,07 € |
| Universal Health Services Inc Class B | | | 0,44 % | 0,05 $ |
| BOC Hong Kong Holdings Ltd | | | 6,96 % | 0,56 HK$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,14 % | 0,04 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| First National Financial Corp | | | 6,20 % | 0,10 CA$ |
| Sealed Air Corp | | | 2,38 % | 0,13 $ |
| Veren Inc | | | 6,88 % | 0,23 CA$ |
| Stepan Co | | | 2,29 % | 0,14 $ |
| Muehlbauer Holding AG | | | 2,65 % | 1,00 € |
| Cass Information Systems Inc | | | 2,95 % | 0,12 $ |
| Centerra Gold Inc | | | 3,42 % | 0,04 CA$ |
| Timbercreek Financial Corp | | | 9,82 % | 0,07 CA$ |
| UniImmo: Global | | | 2,37 % | 1,45 € |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
| MKS Instruments Inc | | | 0,85 % | 0,15 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15,36 % | 140,10 IDR |
| TE Connectivity PLC Registered Shares | | | 1,81 % | 0,21 $ |
| Teleflex Inc | | | 0,76 % | 0,34 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,46 % | 0,47 € |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,09 % | 0,27 $ |
| Cabot Corp | | | 1,86 % | 0,20 $ |
| Ryder System Inc | | | 2,08 % | 0,29 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 150,00 € |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,40 $ |
| International Public Partnerships Limited | | | 6,89 % | 0,03 £ |
| Cullen/Frost Bankers Inc | | | 2,86 % | 0,48 $ |
| FutureFuel Corp | | | 4,71 % | 0,10 $ |
| China Suntien Green Energy Corp Ltd Class H | | | 6,68 % | 0,06 CN¥ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,37 CA$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,38 $ |
| Northrim BanCorp Inc | | | 3,24 % | 0,13 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,06 $ |
| Reckitt Benckiser Group PLC ADR | | | 4,04 % | 0,19 $ |
| Berliner Effektengesellschaft AG | | | 0,79 % | 0,18 € |
| China Resources Beer (Holdings) Co Ltd | | | 3,20 % | 0,29 HK$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Molson Coors Beverage Co Class A | | | 2,85 % | 0,32 $ |
| Neurones | | | 2,75 % | 0,06 € |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,22 % | 0,12 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,85 % | 0,04 $ |
| Haier Smart Home Co Ltd Class A | | | 2,85 % | 0,09 CN¥ |
| Russel Metals Inc | | | 3,95 % | 0,35 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,35 % | 0,06 $ |
| Arrow Financial Corp | | | 3,86 % | 0,18 $ |
| Black Knight Inc Class A | | | 0,00 % | 0,08 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Compass Minerals International Inc | | | 5,63 % | 0,50 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,72 % | 0,25 CA$ |
| Panasonic Holdings Corp ADR | | | 2,59 % | 0,07 $ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| SLM Corp | | | 1,87 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,89 % | 0,04 € |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| Gerard Perrier Industrie SA | | | 2,68 % | 0,70 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,25 % | 0,05 € |
| Aegon Ltd ADR | | | 6,08 % | 0,11 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,20 $ |
| Parkland Corp | | | 4,32 % | 0,09 CA$ |
| Six Flags Entertainment Corp | | | 2,47 % | 0,40 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,56 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,08 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,15 $ |
| PHX Energy Services Corp | | | 8,87 % | 0,06 CA$ |
| Safety Insurance Group Inc | | | 4,38 % | 0,50 $ |
| Tang Palace (China) Holdings Ltd | | | 6,94 % | 0,04 HK$ |
| TerrAscend Corp | | | 0,00 % | 0,16 £ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,09 $ |
| AS Tallinna Vesi | | | 5,15 % | 0,84 € |
| AS Tallinna Vesi | | | 5,15 % | 0,84 € |
| AVI Global Trust PLC | | | 0,00 % | 0,02 £ |
| CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,15 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| MGE Energy Inc | | | 1,91 % | 0,26 $ |
| NACCO Industries Inc Class A | | | 3,21 % | 0,55 $ |
| Toyota Industries Corp | | | 2,43 % | 25 ¥ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| China Resources Gas Group Ltd | | | 4,22 % | 0,10 HK$ |
| Duro Felguera SA | | | 0,00 % | 0,67 € |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
| John Bean Technologies Corp | | | 0,32 % | 0,07 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,16 $ |
| PC Partner Group Ltd | | | 8,70 % | 0,08 HK$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,46 % | 0,03 CN¥ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,79 % | 0,05 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,57 % | 0,20 CN¥ |
| Black Diamond Group Ltd | | | 1,49 % | 0,06 CA$ |
| China Shenhua Energy Co Ltd Class A | | | 5,47 % | 0,90 CN¥ |
| CI Financial Corp | | | 3,26 % | 0,08 CA$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,07 CA$ |
| F N B Corp | | | 3,31 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,48 % | 0,13 $ |
| HCI Group Inc | | | 1,41 % | 0,20 $ |
| Middlefield Real Estate Dividend ETF | | | 8,70 % | 0,07 CA$ |
| Supremex Inc | | | 5,26 % | 0,03 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Caribbean Utilities Co Ltd | | | 5,20 % | 0,16 $ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,04 % | 0,10 CN¥ |
| First Trust High Inc Long/Short Fund | | | 10,80 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,26 % | 0,31 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,26 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,09 % | 0,50 $ |
| State Bank of India | | | 1,69 % | 3,50 ₹ |
| Toyota Boshoku Corp | | | 4,32 % | 9 ¥ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,21 % | 0,15 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,32 % | 18,75 $ |
| American National Bankshares Inc | | | 2,73 % | 0,23 $ |
| Ashland Inc | | | 2,25 % | 0,23 $ |
| Associated Banc-Corp | | | 3,83 % | 0,05 $ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| Bar Harbor Bankshares Inc | | | 3,72 % | 0,13 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,16 CA$ |
| Exacompta - Clairefontaine SA | | | 4,56 % | 1,00 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,05 % | 0,01 $ |
| Frauenthal Holding AG | | | 0,27 % | 0,30 € |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Hancock Whitney Corp | | | 2,94 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,03 $ |
| Ming Fai International Holdings Ltd | | | 7,69 % | 0,02 HK$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,07 CA$ |
| NBT Bancorp Inc | | | 2,78 % | 0,20 $ |
| Old National Bancorp | | | 2,60 % | 0,09 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,96 % | 0,47 $ |
| Scholastic Corp | | | 3,22 % | 0,13 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,44 % | 0,56 $ |
| SOHO China Ltd | | | 0,00 % | 0,11 CN¥ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,08 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,63 % | 0,04 € |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
| Baronsmead Venture Trust PLC | | | 8,18 % | 0,03 £ |
| Canaccord Genuity Group Inc | | | 3,33 % | 0,10 CA$ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
| Chiho Environmental Group Ltd | | | 0,00 % | 0,04 HK$ |
| CNB Financial Corp | | | 2,84 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,15 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,59 % | 0,15 R$ |
| First Trust Energy Infrastructure Fund | | | 9,16 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,12 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,22 % | 0,15 R$ |
| Gamehost Inc | | | 5,88 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6,03 % | 0,36 CA$ |
| Goodbaby International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Haverty Furniture Companies Inc Class A | | | 5,58 % | 0,04 $ |
| High Liner Foods Inc | | | 4,35 % | 0,05 CA$ |
| Infratil Ltd | | | 1,62 % | 0,08 NZ$ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| LCNB Corp | | | 5,77 % | 0,16 $ |
| McCoy Global Inc | | | 2,83 % | 0,05 CA$ |
| Molson Coors Canada Inc Class B | | | 2,89 % | 0,33 CA$ |
| Nelnet Inc Class A | | | 1,06 % | 0,10 $ |
| Olympic Steel Inc | | | 1,77 % | 0,02 $ |
| PhenixFIN Corp | | | 2,57 % | 0,31 $ |
| PRFoods AS | | | 0,00 % | 0,01 € |
| Qumu Corp | | | 0,00 % | 0,17 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Source Capital Inc | | | 5,52 % | 0,70 $ |
| Sylogist Ltd | | | 0,44 % | 0,03 CA$ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,69 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| Trustmark Corp | | | 2,58 % | 0,23 $ |
| Tupy SA | | | 6,33 % | 0,74 R$ |
| Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
| Youngor Fashion Co Ltd Class A | | | 8,24 % | 0,20 CN¥ |
| ACNB Corp | | | 3,05 % | 0,19 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,70 % | 0,36 ZAR |
| Aeolus Tyre Co Ltd Class A | | | 4,48 % | 0,07 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,77 % | 0,01 CN¥ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
| Atom Corp | | | 0,00 % | 1 ¥ |
| AutoCanada Inc | | | 0,00 % | 0,15 CA$ |
| Bao minh Insurance Corp | | | 2,17 % | 683 ₫ |
| Barak Investment House Ltd | | | 0,00 % | 1.073,88 ₪ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,42 % | 0,08 CN¥ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,89 R$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Carpenter Tan Holdings Ltd | | | 6,76 % | 0,23 HK$ |
| Changchai Co Ltd Class B | | | 2,64 % | 0,02 HK$ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,68 % | 0,06 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,04 % | 0,04 CN¥ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 16,00 € |
| China Silver Technology Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| China Sports Industry Group Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
| China Titans Energy Technology Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,05 ฿ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9,21 % | 0,03 HK$ |
| Chuo Spring Co Ltd | | | 2,18 % | 10 ¥ |
| CMIC HOLDINGS Co Ltd | | | 4.084.417,00 % | 33.477.322 ¥ |
| COFCO Capital Holdings Co Ltd Class A | | | 0,94 % | 0,06 CN¥ |
| Daan Gene Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.263 ¥ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Dry Cell And Storage Battery JSC | | | 2,27 % | 812 ₫ |
| Explosive Co Ltd Class A | | | 1,57 % | 0,08 CN¥ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,98 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,20 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,23 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,34 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,55 % | 0,00 $ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,02 CN¥ |
| Fuchun Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,66 % | 0,10 CN¥ |
| Global One Real Estate Investment Corp | | | 6,56 % | 1.738 ¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,19 CN¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 10 ¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Hankyu Hanshin Holdings Inc | | | 1,48 % | 25 ¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,06 % | 0,19 CN¥ |
| Hiramatsu Inc | | | 0,00 % | 4 ¥ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9,09 % | 1.200 ₫ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Hyundai Motor Securities Co Ltd | | | 5,26 % | 150 ₩ |
| Infocom Corp | | | 0,89 % | 47.649.301 ¥ |
| Joao Fortes Engenharia SA | | | 0,00 % | 108,73 R$ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 3,05 % | 0,30 NT$ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kingworld Medicines Group Ltd | | | 7,43 % | 0,04 HK$ |
| Kiwoom Securities Co Ltd | | | 2,52 % | 850 ₩ |
| KuzbasskayaToplivnaya Co PJSC | | | 0,00 % | 6,00 RUB |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| LPS Brasil - Consultoria de Imoveis SA | | | 2,48 % | 0,31 R$ |
| Mesa Laboratories Inc | | | 0,48 % | 0,13 $ |
| Microtips Technology Inc | | | 3,50 % | 1,00 NT$ |
| Middlefield Banc Corp | | | 2,71 % | 0,13 $ |
| MidWestOne Financial Group Inc | | | 3,23 % | 0,09 $ |
| MIE Holdings Corp | | | 0,00 % | 0,04 HK$ |
| MINT | | | 0,00 % | 0,30 € |
| Mitani Sekisan Co Ltd | | | 1,68 % | 6 ¥ |
| Molson Coors Canada Inc Class A | | | 2,78 % | 0,33 CA$ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,38 R$ |
| Net One Systems Co Ltd | | | 1,92 % | 23 ¥ |
| Neuberger Berman California Municipal Fund | | | 3,65 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,69 % | 0,07 $ |
| Ningbo Shanshan Co Ltd Class A | | | 2,42 % | 0,02 CN¥ |
| NSE SA Ordinary Shares | | | 0,88 % | 0,06 € |
| O Rt Technologies Ltd | | | 6,23 % | 0,40 ₪ |
| P I E Industrial Bhd | | | 0,82 % | 0,07 MYR |
| Pegasus International Holdings Ltd | | | 2,35 % | 0,01 HK$ |
| Penns Woods Bancorp Inc | | | 4,09 % | 0,21 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,40 % | 0,02 $ |
| PPB Group Bhd | | | 3,16 % | 0,11 MYR |
| Precious Metals and Mining Trust | | | 6,94 % | 0,10 CA$ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,07 % | 0,19 CA$ |
| PT Adira Dinamika Multi Finance Tbk | | | 9,72 % | 791,50 IDR |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0,00 % | 14,14 IDR |
| PUC Bhd | | | 0,00 % | 0,03 MYR |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| R Systems International Ltd | | | 2,72 % | 1,60 ₹ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,24 HK$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 2,00 % | 0,48 $ |
| SEKI Co Ltd | | | 1,80 % | 10 ¥ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,78 % | 0,08 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 2,92 % | 0,07 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,71 % | 0,15 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,27 % | 0,18 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,45 % | 0,06 CN¥ |
| Shuanghua Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,71 % | 0,08 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,13 % | 0,28 CN¥ |
| Taiyo Koki Co Ltd | | | 2,68 % | 5 ¥ |
| Tan Chong International Ltd | | | 6,25 % | 0,06 HK$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,55 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,22 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,24 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,18 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,58 % | 0,04 AU$ |
| The Eastern Co | | | 1,59 % | 0,10 $ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,16 % | 0,22 CN¥ |
| Torrent Pharmaceuticals Ltd | | | 0,81 % | 0,63 ₹ |
| TWC Enterprises Ltd | | | 1,69 % | 0,08 CA$ |
| Unirita Inc | | | 3,55 % | 14 ¥ |
| Unisem (M) Bhd | | | 2,70 % | 0,01 MYR |
| VSTECS Bhd | | | 2,68 % | 0,01 MYR |
| Waterco Ltd | | | 2,06 % | 0,03 AU$ |
| Whats Cooking Group NV/SA | | | 4,10 % | 2,41 € |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,73 % | 0,05 CN¥ |
| Yuanta Securities Korea Co Ltd | | | 6,70 % | 50 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7,92 % | 100 ₩ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,46 % | 0,08 CN¥ |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,54 % | 0,05 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1,22 % | 0,02 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,73 % | 0,05 CN¥ |
| Zions Bancorp NA DR | | | 6,50 % | 0,26 $ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |