| Realty Income Corp | | | 5,50 % | 0,15 $ |
| Main Street Capital Corp | | | 7,47 % | 0,15 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,73 % | 0,41 € |
| Stag Industrial Inc | | | 4,20 % | 0,27 $ |
| Mondelez International Inc | | | 3,25 % | 0,29 $ |
| American Tower Corp | | | 3,64 % | 0,23 $ |
| Iron Mountain Inc | | | 3,08 % | 0,27 $ |
| Alexandria Real Estate Equities Inc | | | 7,14 % | 0,53 $ |
| EPR Properties | | | 6,57 % | 0,75 $ |
| Thermo Fisher Scientific Inc | | | 0,33 % | 0,13 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,51 % | 0,00 € |
| Occidental Petroleum Corp | | | 2,28 % | 0,54 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,14 CA$ |
| MercadoLibre Inc | | | 0,00 % | 0,11 $ |
| Leggett & Platt Inc | | | 2,34 % | 0,29 $ |
| Starwood Property Trust Inc | | | 10,43 % | 0,44 $ |
| SL Green Realty Corp | | | 5,60 % | 0,25 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,69 % | 0,00 € |
| Cardinal Health Inc | | | 1,30 % | 0,24 $ |
| Cameco Corp | | | 0,13 % | 0,10 CA$ |
| Northland Power Inc | | | 4,83 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,34 % | 0,00 € |
| Ecolab Inc | | | 0,96 % | 0,20 $ |
| BCE Inc | | | 5,23 % | 0,57 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,22 % | 0,00 € |
| Republic Services Inc | | | 1,11 % | 0,24 $ |
| Packaging Corp of America | | | 2,42 % | 0,25 $ |
| U.S. Bancorp | | | 4,59 % | 0,20 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,49 % | 0,00 € |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,21 % | 0,00 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,25 % | 0,39 € |
| Algonquin Power & Utilities Corp | | | 4,47 % | 0,08 CA$ |
| Freehold Royalties Ltd | | | 7,96 % | 0,14 CA$ |
| Bankinter SA | | | 3,85 % | 0,02 € |
| Essex Property Trust Inc | | | 4,02 % | 1,10 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,13 % | 0,20 € |
| Arthur J. Gallagher & Co | | | 0,86 % | 0,34 $ |
| CubeSmart | | | 5,29 % | 0,08 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,14 % | 0,53 € |
| Acadian Timber Corp | | | 7,16 % | 0,21 CA$ |
| AvalonBay Communities Inc | | | 3,79 % | 0,97 $ |
| Exchange Income Corp | | | 3,48 % | 0,14 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,64 % | 0,00 € |
| Federal Realty Investment Trust | | | 4,73 % | 0,73 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,96 % | 0,00 € |
| Vermilion Energy Inc | | | 4,92 % | 0,19 CA$ |
| Cincinnati Financial Corp | | | 2,19 % | 0,41 $ |
| Western Digital Corp | | | 0,35 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 9,60 % | 0,11 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,64 % | 0,34 € |
| Peyto Exploration & Development Corp | | | 6,97 % | 0,06 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,08 % | 0,13 CA$ |
| Motorola Solutions Inc | | | 0,96 % | 0,26 $ |
| Sempra | | | 2,86 % | 0,30 $ |
| Orient Overseas (International) Ltd | | | 12,94 % | 0,36 HK$ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,82 % | 0,00 € |
| Franklin Income Fund A(Mdis)USD | | | 8,29 % | 0,04 $ |
| National Fuel Gas Co | | | 2,53 % | 0,37 $ |
| Sienna Senior Living Inc | | | 5,12 % | 0,07 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,57 % | 0,33 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,92 % | 0 ¥ |
| Kimco Realty Corp | | | 4,81 % | 0,19 $ |
| Sasol Ltd | | | 1,98 % | 11,80 ZAR |
| The York Water Co | | | 2,83 % | 0,13 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,46 % | 0,00 € |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,99 % | 0,00 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,47 % | 0,22 € |
| The Toro Co | | | 2,09 % | 0,06 $ |
| Portland General Electric Co | | | 4,82 % | 0,27 $ |
| San Juan Basin Royalty Trust | | | 2,09 % | 0,01 $ |
| Host Hotels & Resorts Inc | | | 5,06 % | 0,08 $ |
| Pizza Pizza Royalty Corp | | | 6,05 % | 0,06 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,13 % | 0,29 € |
| AltaGas Ltd | | | 2,96 % | 0,12 CA$ |
| Keyera Corp | | | 4,92 % | 0,09 CA$ |
| Canoe EIT Income Fund | | | 7,87 % | 0,10 CA$ |
| Life & Banc Split Corp - Class A | | | 10,60 % | 0,10 CA$ |
| Warrior Met Coal Inc | | | 0,50 % | 0,17 $ |
| Superior Plus Corp | | | 2,29 % | 0,05 CA$ |
| Great Elm Capital Corp | | | 19,25 % | 0,07 $ |
| CPI Europe AG | | | 0,00 % | 1,50 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,29 % | 0,00 € |
| Timbercreek Financial Corp | | | 9,66 % | 0,06 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,40 % | 0,47 € |
| Mercialys SA | | | 9,23 % | 0,25 € |
| DTE Energy Co | | | 3,10 % | 0,53 $ |
| Cross Timbers Royalty Trust | | | 9,84 % | 0,14 $ |
| Extendicare Inc | | | 3,45 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,24 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,32 % | 0,17 $ |
| ARC Resources Ltd | | | 2,93 % | 0,10 CA$ |
| Raymond James Financial Inc | | | 1,25 % | 0,13 $ |
| Lennox International Inc | | | 0,99 % | 0,20 $ |
| Alaris Equity Partners Income Trust Units | | | 7,57 % | 0,10 CA$ |
| Mullen Group Ltd | | | 6,09 % | 0,25 CA$ |
| Baytex Energy Corp | | | 2,75 % | 0,22 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,78 % | 0,00 € |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,68 % | 0,00 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,52 % | 0,05 $ |
| First National Financial Corp | | | 5,22 % | 0,11 CA$ |
| LXP Industrial Trust | | | 6,13 % | 0,15 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,09 CA$ |
| PG&E Corp | | | 0,63 % | 0,46 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,11 $ |
| DRDGold Ltd | | | 1,61 % | 0,10 ZAR |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Primoris Services Corp | | | 0,24 % | 0,03 $ |
| Interparfums Inc | | | 3,46 % | 0,08 $ |
| Pegasystems Inc | | | 0,22 % | 0,02 $ |
| Firstrand Ltd | | | 6,08 % | 0,58 ZAR |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,35 % | 0,22 € |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,15 CA$ |
| Artis Real Estate Investment Trust | | | 9,98 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 6,52 % | 0,14 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,86 % | 0,36 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,68 % | 0,14 HK$ |
| The North West Co Inc (Variable Voting) | | | 3,60 % | 0,26 CA$ |
| Willis Towers Watson PLC | | | 1,09 % | 0,27 $ |
| Medical Facilities Corp | | | 2,58 % | 0,09 CA$ |
| TFI International Inc | | | 2,07 % | 0,13 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,96 % | 0,36 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,20 % | 0,37 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,46 % | 0,28 $ |
| KBR Inc | | | 1,53 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 1,89 % | 0,06 $ |
| BancFirst Corp | | | 1,63 % | 0,15 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,47 % | 0,43 € |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,90 % | 1,28 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,29 CA$ |
| Altius Minerals Corp | | | 1,14 % | 0,02 CA$ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,24 $ |
| MS Emerging Markets Debt Fund | | | 11,67 % | 0,14 $ |
| Ambev SA | | | 8,90 % | 0,10 R$ |
| First American Financial Corp | | | 3,71 % | 0,08 $ |
| MillerKnoll Inc | | | 4,56 % | 0,09 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,44 % | 0,28 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,65 % | 0,03 $ |
| Pebblebrook Hotel Trust | | | 0,39 % | 0,12 $ |
| WSP Global Inc | | | 0,54 % | 0,38 CA$ |
| Arcturus Therapeutics Holdings Inc | | | 0,00 % | 0,42 $ |
| Franklin Universal Trust | | | 6,34 % | 0,04 $ |
| Park Lawn Corp | | | 1,12 % | 0,04 CA$ |
| PHX Energy Services Corp | | | 10,57 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,83 % | 0,06 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| Fulton Financial Corp | | | 4,16 % | 0,08 $ |
| Granite Construction Inc | | | 0,49 % | 0,13 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,42 % | 0,29 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,11 % | 0,41 $ |
| COPT Defense Properties | | | 4,41 % | 0,28 $ |
| Douglas Emmett Inc | | | 5,52 % | 0,15 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,89 % | 0,27 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,78 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,04 € |
| BARK Inc - Class A | | | 0,00 % | 0,65 $ |
| Brompton Split Banc Corp - Class A | | | 9,01 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 7,77 % | 0,03 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,85 % | 0,12 € |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 9,09 % | 0,17 $ |
| Blue Ribbon Income Fund | | | 5,69 % | 0,06 CA$ |
| Parkland Corp | | | 3,72 % | 0,09 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,71 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,15 % | 0,04 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,04 % | 0,36 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,24 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Valmont Industries Inc | | | 0,70 % | 0,23 $ |
| Axis Capital Holdings Ltd | | | 1,83 % | 0,24 $ |
| Banner Corp | | | 3,15 % | 0,01 $ |
| Crombie Real Estate Investment Trust | | | 5,97 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,90 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,68 % | 0,08 $ |
| Middlefield Real Estate Dividend ETF | | | 7,27 % | 0,07 CA$ |
| RMB Holdings Ltd | | | 153,52 % | 0,74 ZAR |
| TXNM Energy Inc | | | 2,88 % | 0,15 $ |
| CES Energy Solutions Corp | | | 1,91 % | 0,02 CA$ |
| Chartwell Retirement Residences | | | 3,14 % | 0,04 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,28 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,74 % | 0,13 $ |
| International Bancshares Corp | | | 2,13 % | 0,20 $ |
| Limoneira Co | | | 2,06 % | 0,04 $ |
| Lycopodium Ltd | | | 2,82 % | 0,21 AU$ |
| Acadia Realty Trust | | | 4,21 % | 0,18 $ |
| ADF Group Inc | | | 0,50 % | 0,01 CA$ |
| Black Diamond Group Ltd | | | 0,97 % | 0,06 CA$ |
| Doman Building Materials Group Ltd | | | 6,53 % | 0,14 CA$ |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,01 CA$ |
| PC Partner Group Ltd | | | 5,87 % | 0,02 HK$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,89 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,03 € |
| Tricon Residential Inc | | | 0,48 % | 0,06 CA$ |
| Westshore Terminals Investment Corp | | | 6,03 % | 0,33 CA$ |
| Alico Inc | | | 0,60 % | 0,04 $ |
| BankUnited Inc | | | 3,29 % | 0,17 $ |
| CI Canadian REIT ETF | | | 4,83 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,08 CA$ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Morgan Stanley DR | | | 6,47 % | 0,26 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,57 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,89 % | 0,04 € |
| Altus Group Ltd | | | 1,02 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,33 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,15 % | 0,03 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,66 % | 0,13 $ |
| K-Bro Linen Inc | | | 3,35 % | 0,10 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,67 % | 0,13 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| OFG Bancorp | | | 2,90 % | 0,06 $ |
| OUTsurance Group Ltd | | | 3,19 % | 1,01 ZAR |
| Sonic Automotive Inc Class A | | | 2,15 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,43 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,37 % | 0,05 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Aveng Ltd | | | 0,00 % | 90,47 ZAR |
| Beazer Homes USA Inc | | | 0,00 % | 0,46 $ |
| Boardwalk Real Estate Investment Trust | | | 2,43 % | 0,16 CA$ |
| Culp Inc | | | 0,00 % | 0,03 $ |
| First Business Financial Services Inc | | | 2,37 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 6,37 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,01 $ |
| Gamehost Inc | | | 5,12 % | 0,07 CA$ |
| Helios Technologies Inc | | | 0,76 % | 0,09 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,08 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,21 % | 0,05 CA$ |
| Sasol Ltd Shs -BEE- | | | 3,01 % | 9,44 ZAR |
| Sella Capital Real Estate Ltd | | | 4,85 % | 0,12 ₪ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,55 % | 0,08 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,02 € |
| U.S. Bancorp DR | | | 6,93 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Beamr Imaging Ltd | | | 0,00 % | 0,22 $ |
| Cashbuild Ltd | | | 4,29 % | 2,73 ZAR |
| Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,15 % | 0,03 HK$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,79 % | 0,18 CA$ |
| DATA Communications Management Corp | | | 5,68 % | 5,04 CA$ |
| Fidelity Puritan Fund | | | 0,80 % | 0,08 $ |
| First Trust Energy Infrastructure Fund | | | 2,83 % | 0,11 $ |
| Flexium Interconnect Inc | | | 9,24 % | 1,41 NT$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,85 % | 0,19 R$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,68 % | 0,64 $ |
| NMDC Ltd | | | 4,28 % | 0,83 ₹ |
| Pollard Banknote Ltd | | | 0,93 % | 0,03 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Precious Metals and Mining Trust | | | 3,81 % | 0,10 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,01 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,50 % | 0,02 $ |
| The Reject Shop Ltd | | | 3,29 % | 0,25 AU$ |
| Aces Electronic Co Ltd | | | 1,03 % | 3,45 NT$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,53 CA$ |
| Advance Residence Investment Corp | | | 3,87 % | 2.362 ¥ |
| Amanet Management & Systems Ltd | | | 6,58 % | 0,45 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arts Optical International Holdings Ltd | | | 4,81 % | 0,04 HK$ |
| BFC Capital Trust II | | | 6,95 % | 0,45 $ |
| Bhartiya International Ltd | | | 0,00 % | 1,00 ₹ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,77 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,18 CA$ |
| CPMC Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
| Diva Laboratories Ltd | | | 5,28 % | 0,44 NT$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,44 % | 0,04 $ |
| Formosan Union Chemical Corp | | | 4,85 % | 0,67 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,60 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,03 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,02 € |
| 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 Real Estate Fund A(Qdis)USD | | | 2,82 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,46 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,97 % | 0,00 $ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,05 % | 0,27 R$ |
| Libet SA | | | 0,00 % | 0,40 PLN |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Logistec Corp | | | 0,18 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,05 CA$ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Mdf Commerce Inc | | | 0,00 % | 0,09 CA$ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,38 NT$ |
| Mori Hills Reit Investment Corp | | | 4,33 % | 1.740 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,31 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Putprop Ltd | | | 3,80 % | 0,18 ZAR |
| RF Industries Ltd | | | 0,00 % | 0,05 $ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,88 ZAR |
| Subaru Enterprise Co Ltd | | | 2,35 % | 8 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,23 % | 0,02 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10,10 % | 0,16 £ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,48 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,59 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,56 % | 0,23 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,33 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,71 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,87 % | 0,33 CN¥ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 40,00 % | 0,33 ZAR |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 187 ₫ |
| Ucare Services BEL | | | 0,00 % | 0,10 € |
| Young Fast Optoelectronics Co Ltd | | | 5,38 % | 0,50 NT$ |