| Realty Income Corp | | | 5,87 % | 0,18 $ |
| Apple Inc | | | 0,45 % | 0,11 $ |
| Procter & Gamble Co | | | 2,49 % | 0,60 $ |
| Main Street Capital Corp | | | 6,80 % | 0,16 $ |
| AbbVie Inc | | | 3,88 % | 0,40 $ |
| Omega Healthcare Investors Inc | | | 7,26 % | 0,47 $ |
| Colgate-Palmolive Co | | | 2,28 % | 0,34 $ |
| EPR Properties | | | 7,34 % | 0,26 $ |
| Hormel Foods Corp | | | 3,65 % | 0,09 $ |
| Abbott Laboratories | | | 2,02 % | 0,14 $ |
| Kinder Morgan Inc | | | 3,74 % | 0,40 $ |
| Pembina Pipeline Corp | | | 5,15 % | 0,14 CA$ |
| NNN REIT Inc | | | 5,86 % | 0,41 $ |
| Tanger Inc | | | 3,37 % | 0,23 $ |
| ONEOK Inc | | | 3,73 % | 0,38 $ |
| Paychex Inc | | | 2,89 % | 0,35 $ |
| Northland Power Inc | | | 6,76 % | 0,09 CA$ |
| Morgan Stanley | | | 2,83 % | 0,05 $ |
| Hasbro Inc | | | 4,89 % | 0,40 $ |
| A.O. Smith Corp | | | 1,92 % | 0,06 $ |
| Horizon Technology Finance Corp | | | 14,29 % | 0,12 $ |
| Freehold Royalties Ltd | | | 8,29 % | 0,14 CA$ |
| The AES Corp | | | 6,23 % | 0,04 $ |
| Vermilion Energy Inc | | | 3,31 % | 0,20 CA$ |
| First Republic Bank | | | 0,00 % | 0,12 $ |
| Exchange Income Corp | | | 4,83 % | 0,14 CA$ |
| Marsh & McLennan Companies Inc | | | 1,50 % | 0,25 $ |
| Celanese Corp Class A | | | 3,83 % | 0,18 $ |
| Northwest Natural Holding Co | | | 4,92 % | 0,46 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,47 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,39 % | 0,09 € |
| Allied Properties Real Estate Investment Trust | | | 10,57 % | 0,11 CA$ |
| NRG Energy Inc | | | 1,59 % | 0,12 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,67 % | 0,13 CA$ |
| The Mosaic Co | | | 3,17 % | 0,25 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,08 CA$ |
| Capital One Financial Corp | | | 1,24 % | 0,30 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,23 % | 0,03 $ |
| Sienna Senior Living Inc | | | 6,21 % | 0,08 CA$ |
| Emera Inc | | | 5,39 % | 0,35 CA$ |
| Whitecap Resources Inc | | | 7,21 % | 0,05 CA$ |
| United Microelectronics Corp ADR | | | 7,56 % | 0,05 $ |
| AltaGas Ltd | | | 3,65 % | 0,13 CA$ |
| Dividend Growth Split Corp A | | | 17,57 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,87 % | 0,05 CA$ |
| Keyera Corp | | | 4,68 % | 0,09 CA$ |
| Northwest Bancshares Inc | | | 6,12 % | 0,13 $ |
| BorgWarner Inc | | | 1,38 % | 0,13 $ |
| Pizza Pizza Royalty Corp | | | 7,19 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,44 % | 0,24 $ |
| Canoe EIT Income Fund | | | 7,74 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,18 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,20 % | 0,82 € |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,07 $ |
| Great Elm Capital Corp | | | 13,75 % | 0,07 $ |
| Life & Banc Split Corp - Class A | | | 13,44 % | 0,10 CA$ |
| Targa Resources Corp | | | 1,42 % | 0,53 $ |
| Alaris Equity Partners Income Trust Units | | | 6,89 % | 0,12 CA$ |
| Baytex Energy Corp | | | 2,40 % | 0,22 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Timbercreek Financial Corp | | | 9,72 % | 0,06 CA$ |
| Aon PLC Class A | | | 0,74 % | 0,18 $ |
| ARC Resources Ltd | | | 2,84 % | 0,10 CA$ |
| First Interstate BancSystem Inc | | | 5,81 % | 0,14 $ |
| Veren Inc | | | 5,84 % | 0,23 CA$ |
| First National Financial Corp | | | 6,07 % | 0,12 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,04 $ |
| Mullen Group Ltd | | | 5,66 % | 0,10 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,73 % | 0,10 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,94 % | 0,82 € |
| 1st Source Corp | | | 2,48 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,63 % | 0,23 $ |
| Medical Facilities Corp | | | 2,18 % | 0,09 CA$ |
| Noble Corp PLC Class A | | | 6,03 % | 0,25 $ |
| Artis Real Estate Investment Trust | | | 8,33 % | 0,09 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,95 % | 1,25 € |
| Kaiser Aluminum Corp | | | 4,33 % | 0,30 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,83 % | 0,18 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,46 € |
| KB Home | | | 1,56 % | 0,03 $ |
| East West Bancorp Inc | | | 2,14 % | 0,15 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,12 £ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,59 % | 0,72 € |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,57 % | 0,37 CA$ |
| Cromwell Property Group | | | 7,50 % | 0,02 AU$ |
| Plaza Retail REIT | | | 7,95 % | 0,06 CA$ |
| PT Gudang Garam Tbk | | | 0,00 % | 800,00 IDR |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,03 $ |
| Park Lawn Corp | | | 0,86 % | 0,04 CA$ |
| Simulations Plus Inc | | | 0,79 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Firm Capital Property Trust | | | 9,11 % | 0,03 CA$ |
| BTB Real Estate Investment Trust | | | 9,01 % | 0,03 CA$ |
| Federated Hermes Inc Class B | | | 3,27 % | 0,25 $ |
| Franklin Street Properties Corp | | | 2,26 % | 0,19 $ |
| Tompkins Financial Corp | | | 3,77 % | 0,38 $ |
| Franklin Universal Trust | | | 6,80 % | 0,04 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Revenio Group Oyj | | | 1,29 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,08 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,35 % | 0,05 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,09 $ |
| Blue Ribbon Income Fund | | | 5,73 % | 0,07 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,76 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,10 % | 0,11 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,04 € |
| Donegal Group Inc Class A | | | 4,83 % | 0,13 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Parkland Corp | | | 4,07 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 8,34 % | 0,06 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,58 % | 0,04 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,83 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,21 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,08 $ |
| WPP PLC ADR | | | 5,57 % | 0,03 $ |
| Capital Clean Energy Carriers Corp | | | 3,32 % | 0,23 $ |
| CES Energy Solutions Corp | | | 1,30 % | 0,02 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,28 % | 0,07 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,25 $ |
| Precision Drilling Corp | | | 0,00 % | 1,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,93 % | 0,05 $ |
| TXNM Energy Inc | | | 3,46 % | 0,17 $ |
| InterRent Real Estate Investment Trust | | | 4,04 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,34 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,48 % | 0,06 CA$ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,00 % | 0,06 CA$ |
| CI Financial Corp | | | 3,26 % | 0,09 CA$ |
| Endeavor Group Holdings Inc Class A | | | 0,81 % | 0,11 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,59 % | 0,13 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 0,60 € |
| Middlefield Real Estate Dividend ETF | | | 8,18 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,54 % | 0,01 CA$ |
| Ag Growth International Inc | | | 1,46 % | 0,20 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,53 $ |
| Ames National Corp | | | 4,57 % | 0,16 $ |
| Arena REIT | | | 4,63 % | 0,00 AU$ |
| Black Diamond Group Ltd | | | 1,54 % | 0,07 CA$ |
| Companhia Siderurgica Nacional | | | 16,14 % | 0,14 R$ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 6,28 % | 0,12 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,85 % | 0,03 € |
| Heritage Financial Corp | | | 3,74 % | 0,18 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,88 $ |
| Morguard Real Estate Investment Trust | | | 4,35 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,92 % | 0,38 $ |
| Saudi Telecom Co | | | 3,82 % | 0,20 SAR |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,18 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,61 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,52 % | 0,03 € |
| Unitil Corp | | | 3,20 % | 0,35 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,49 % | 0,08 AU$ |
| Apple Inc cedear | | | 0,34 % | 0,01 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,36 % | 0,17 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,14 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,06 % | 0,01 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,51 % | 0,05 CA$ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Pou Chen Corp | | | 3,00 % | 1,50 NT$ |
| Sierra Bancorp | | | 3,27 % | 0,07 $ |
| Southern Province Cement Co | | | 2,99 % | 3,00 SAR |
| Universal Logistics Holdings Inc | | | 0,95 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,86 % | 0,03 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,12 % | 0,26 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,06 CA$ |
| Compeq Manufaturing Co Ltd | | | 2,18 % | 0,50 NT$ |
| CSI Compressco LP | | | 0,43 % | 0,43 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,87 % | 0,20 CA$ |
| Far EasTone Telecommunications Co Ltd | | | 3,69 % | 3,50 NT$ |
| First Trust Energy Infrastructure Fund | | | 3,14 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,09 $ |
| Formosa Chemicals & Fibre Corp | | | 4,45 % | 0,65 NT$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,02 € |
| Gamehost Inc | | | 5,86 % | 0,07 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Genius Electronic Optical Co Ltd | | | 2,74 % | 1,97 NT$ |
| HomeStreet Inc | | | 3,61 % | 0,11 $ |
| Klabin SA | | | 3,64 % | 0,03 R$ |
| Klabin SA | | | 3,98 % | 0,03 R$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,79 % | 0,81 $ |
| Marcus Corp | | | 1,40 % | 0,09 $ |
| Peoples Financial Services Corp | | | 4,91 % | 0,23 $ |
| Sampo Corp | | | 5,27 % | 0,75 NT$ |
| Sao Martinho SA | | | 3,93 % | 0,09 R$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Taiwan Secom Co Ltd | | | 3,69 % | 3,30 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,77 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,77 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,37 % | 0,02 € |
| Vitreous Glass Inc | | | 7,02 % | 0,07 CA$ |
| Voltronic Power Technology Corp | | | 1,97 % | 5 ₫ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arbor Technology Corp | | | 1,40 % | 0,74 NT$ |
| Argosy Research Inc | | | 4,18 % | 0,74 NT$ |
| Avalue Technology Inc | | | 6,15 % | 3,44 NT$ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 1,92 % | 0,03 ฿ |
| Beijing Tongrentang Co Ltd Class A | | | 2,72 % | 0,25 CN¥ |
| BRF SA | | | 2,31 % | 0,39 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,05 % | 0,13 CA$ |
| Bukit Sembawang Estates Ltd | | | 1,13 % | 0,15 SGD |
| Bursa Malaysia Bhd | | | 3,81 % | 0,24 MYR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chernan Metal Industrial Corp | | | 0,00 % | 1,00 NT$ |
| China Ecotek Corp | | | 5,22 % | 3,89 NT$ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,29 % | 0,13 CN¥ |
| China Steel Structure Co Ltd | | | 3,73 % | 2,10 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,08 % | 1,50 NT$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,38 % | 0,07 MX$ |
| Colabor Group Inc | | | 0,00 % | 0,06 CA$ |
| Concrad International Securities Co Ltd | | | 2,85 % | 0,16 NT$ |
| Count Ltd | | | 4,84 % | 0,03 AU$ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,29 ฿ |
| Cullman Bancorp Inc | | | 1,26 % | 0,08 $ |
| Dexco SA | | | 0,77 % | 0,09 R$ |
| DKLS Industries Bhd | | | 1,58 % | 0,03 MYR |
| Donegal Group Inc Class B | | | 4,28 % | 0,12 $ |
| Dovre Group Oyj | | | 6,25 % | 0,02 € |
| Eonmetall Group Bhd | | | 0,00 % | 0,02 MYR |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| FeedBack Tech Corp | | | 4,41 % | 5,02 NT$ |
| First Community Corp | | | 2,48 % | 0,06 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| Fiyta Precision Technology Co Ltd | | | 6,55 % | 0,10 CN¥ |
| Franbo Lines Corp | | | 2,39 % | 0,23 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,99 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,22 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,36 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,31 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,00 $ |
| Goodway Machine Corp | | | 6,88 % | 1,79 NT$ |
| Grand Process Technology Corp | | | 0,91 % | 10,00 NT$ |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,43 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,02 £ |
| Hitron Technologies Inc | | | 1,05 % | 1,33 NT$ |
| Japan Foods Holding Ltd | | | 1,31 % | 0,02 SGD |
| Jinan High-tech Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 6,24 % | 0,01 CN¥ |
| JK Tyre & Industries Ltd | | | 1,88 % | 0,70 ₹ |
| Jochu Technology Co Ltd | | | 4,58 % | 0,80 NT$ |
| K Laser Technology Inc | | | 4,15 % | 0,41 NT$ |
| Kedge Construction Co Ltd | | | 5,41 % | 0,74 NT$ |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 1,10 NT$ |
| Kindom Development Co Ltd | | | 3,63 % | 0,82 NT$ |
| Koryo Electronics Co Ltd | | | 1,10 % | 1,30 NT$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| Lifetime Brands Inc | | | 2,81 % | 0,03 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Machvision Inc | | | 1,87 % | 2,44 NT$ |
| Marketech International Corp | | | 4,07 % | 1,00 NT$ |
| Maywufa Co Ltd | | | 4,90 % | 0,35 NT$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,56 % | 0,05 CA$ |
| Min Aik Precision Industrial Co Ltd | | | 1,72 % | 0,19 NT$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| New Era Electronics Co Ltd | | | 0,50 % | 1,20 NT$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,93 % | 0,34 $ |
| PanRam International Corp | | | 12,68 % | 0,57 NT$ |
| PCTEL Inc | | | 0,00 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,63 % | 0,05 $ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,26 MYR |
| Precious Metals and Mining Trust | | | 6,45 % | 0,04 CA$ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,38 % | 0,11 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CA$ |
| StoneMor Inc | | | 0,00 % | 0,60 $ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,03 R$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3,35 % | 3,07 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,81 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,32 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,35 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,41 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,29 % | 0,18 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,28 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,57 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,64 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,57 % | 0,02 $ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,10 $ |
| Three Valley Copper Corp Class A | | | 0,00 % | 0,70 CA$ |
| UMW Holdings Bhd | | | 0,00 % | 0,25 MYR |
| United Urban Investment Corp | | | 5,50 % | 2.750 ¥ |
| Wang- Zheng Bhd | | | 5,13 % | 0,02 MYR |
| Wasko SA | | | 1,89 % | 0,04 PLN |
| Xu Yuan Packaging Technology Co Ltd | | | 6,54 % | 0,76 NT$ |
| Yung Zip Chemical Co Ltd | | | 2,55 % | 0,30 NT$ |
| Zinwell Corp | | | 0,00 % | 1,30 NT$ |