| Realty Income Corp | | | 5,69 % | 0,18 $ |
| Procter & Gamble Co | | | 2,49 % | 0,60 $ |
| Main Street Capital Corp | | | 7,38 % | 0,16 $ |
| AbbVie Inc | | | 3,52 % | 0,40 $ |
| Omega Healthcare Investors Inc | | | 7,24 % | 0,46 $ |
| Bayerische Motoren Werke AG | | | 5,51 % | 2,50 € |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,32 % | 0,05 $ |
| Rheinmetall AG | | | 0,43 % | 1,80 € |
| Colgate-Palmolive Co | | | 2,24 % | 0,34 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,36 $ |
| Bayerische Motoren Werke AG Vz | | | 5,92 % | 2,52 € |
| EPR Properties | | | 6,36 % | 0,26 $ |
| Hormel Foods Corp | | | 3,78 % | 0,09 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,98 % | 0,15 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,14 % | 0,14 $ |
| Abbott Laboratories | | | 1,77 % | 0,14 $ |
| K+S AG | | | 0,94 % | 1,40 € |
| Pembina Pipeline Corp | | | 5,52 % | 0,14 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,40 $ |
| Accenture PLC | | | 1,87 % | 0,81 $ |
| Activision Blizzard Inc | | | 0,00 % | 0,19 $ |
| Tanger Inc | | | 3,93 % | 0,23 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,65 % | 0,11 € |
| British American Tobacco PLC ADR | | | 6,63 % | 1,44 $ |
| Symrise AG | | | 1,15 % | 0,65 € |
| ONEOK Inc | | | 5,10 % | 0,36 $ |
| Northland Power Inc | | | 5,87 % | 0,09 CA$ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,98 % | 0,24 $ |
| Morgan Stanley | | | 2,89 % | 0,05 $ |
| Hasbro Inc | | | 4,20 % | 0,40 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,02 % | 0,17 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,24 % | 0,11 $ |
| Horizon Technology Finance Corp | | | 17,44 % | 0,12 $ |
| The AES Corp | | | 6,91 % | 0,04 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,68 % | 0,28 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,36 % | 3,33 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,46 % | 0,09 € |
| Freehold Royalties Ltd | | | 8,97 % | 0,14 CA$ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,73 % | 0,19 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,65 % | 0,14 $ |
| Renault SA | | | 4,85 % | 1,72 € |
| Brown & Brown Inc | | | 0,53 % | 0,09 $ |
| Vermilion Energy Inc | | | 5,80 % | 0,20 CA$ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,12 % | 1,61 $ |
| First Republic Bank | | | 0,00 % | 0,12 $ |
| Marsh & McLennan Companies Inc | | | 1,40 % | 0,23 $ |
| Exchange Income Corp | | | 4,59 % | 0,14 CA$ |
| SITC International Holdings Co Ltd | | | 8,46 % | 0,12 HK$ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,99 % | 0,27 $ |
| Northwest Natural Holding Co | | | 4,78 % | 0,46 $ |
| Edel SE & Co KGaA | | | 7,58 % | 0,10 € |
| Allied Properties Real Estate Investment Trust | | | 11,41 % | 0,11 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,51 € |
| NRG Energy Inc | | | 1,13 % | 0,12 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,15 % | 0,13 CA$ |
| Stora Enso Oyj Class R | | | 2,80 % | 0,30 € |
| Peyto Exploration & Development Corp | | | 7,14 % | 0,06 CA$ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,69 % | 0,04 $ |
| Swissquote Group Holding SA | | | 1,22 % | 0,60 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,54 % | 0,04 $ |
| Whitecap Resources Inc | | | 8,52 % | 0,05 CA$ |
| Sienna Senior Living Inc | | | 5,03 % | 0,08 CA$ |
| Emera Inc | | | 4,61 % | 0,35 CA$ |
| Casey's General Stores Inc | | | 0,46 % | 0,17 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,45 % | 0,22 € |
| AltaGas Ltd | | | 3,29 % | 0,12 CA$ |
| Superior Plus Corp | | | 2,31 % | 0,05 CA$ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,63 % | 0,07 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,29 % | 0,16 $ |
| Keyera Corp | | | 4,97 % | 0,09 CA$ |
| Uzin Utz SE | | | 3,22 % | 0,80 € |
| Pizza Pizza Royalty Corp | | | 6,34 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,26 % | 0,24 $ |
| iShares UK Property UCITS ETF | | | 4,19 % | 0,04 £ |
| Canoe EIT Income Fund | | | 7,77 % | 0,10 CA$ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,27 % | 2,94 € |
| Great Elm Capital Corp | | | 13,92 % | 0,07 $ |
| PT Indo Tambangraya Megah Tbk | | | 15,38 % | 1.464,00 IDR |
| VOC Energy Trust | | | 20,10 % | 0,48 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,82 € |
| Magellan Midstream Partners LP | | | 0,00 % | 0,51 $ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Bradespar SA | | | 14,89 % | 0,52 R$ |
| Calamos Strategic Total Return Fund | | | 7,13 % | 0,07 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,47 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,39 % | 0,06 CA$ |
| Atrium Mortgage Investment Corp | | | 8,33 % | 0,07 CA$ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,91 % | 10,00 CHF |
| Aon PLC Class A | | | 0,80 % | 0,18 $ |
| Royal Heijmans NV | | | 2,93 % | 0,25 € |
| Extendicare Inc | | | 3,49 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,34 % | 0,11 CA$ |
| Alliance Resource Partners LP | | | 10,74 % | 0,57 $ |
| Delek Logistics Partners LP | | | 10,63 % | 0,39 $ |
| ARC Resources Ltd | | | 2,65 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,30 % | 0,10 $ |
| Baytex Energy Corp | | | 4,04 % | 0,22 CA$ |
| First National Financial Corp | | | 6,43 % | 0,12 CA$ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,37 % | 0,04 $ |
| First Interstate BancSystem Inc | | | 6,93 % | 0,13 $ |
| Mullen Group Ltd | | | 6,02 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,04 $ |
| CVR Partners LP | | | 8,58 % | 0,61 $ |
| Swiss Life Holding AG ADR | | | 4,19 % | 0,22 $ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,09 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,26 % | 0,06 CA$ |
| VEON Ltd ADR | | | 0,00 % | 1,14 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Indutrade AB | | | 1,15 % | 0,78 SEK |
| Bradespar SA | | | 17,09 % | 0,58 R$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,46 % | 0,09 CA$ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,72 % | 1,76 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,10 % | 0,17 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,75 % | 0,64 $ |
| Granite Real Estate Investment Trust Unit | | | 4,84 % | 0,18 CA$ |
| iShares Core UK Gilts UCITS ETF | | | 4,20 % | 0,12 £ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,72 % | 0,01 € |
| Kaiser Aluminum Corp | | | 4,24 % | 0,30 $ |
| 1st Source Corp | | | 2,51 % | 0,17 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,84 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,97 % | 1,24 € |
| NV Bekaert SA | | | 5,32 % | 0,85 € |
| Stora Enso Oyj Class A | | | 2,52 % | 0,30 € |
| Artis Real Estate Investment Trust | | | 8,34 % | 0,09 CA$ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,59 % | 1,41 € |
| Plains All American Pipeline LP | | | 9,19 % | 0,58 $ |
| The Merchants Trust PLC | | | 5,14 % | 0,06 £ |
| Venture Corp Ltd | | | 6,78 % | 0,50 SGD |
| XANO Industri AB Class B | | | 1,73 % | 0,44 SEK |
| Loomis AB Class B | | | 3,77 % | 4,50 SEK |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 8,65 % | 0,10 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,48 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,85 % | 0,22 $ |
| Cheniere Energy Partners LP | | | 5,68 % | 0,43 $ |
| Nordwest Handel AG | | | 5,00 % | 0,65 € |
| Calamos Global Dynamic Income Fund | | | 8,84 % | 0,06 $ |
| Cromwell Property Group | | | 8,57 % | 0,02 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,36 % | 0,37 CA$ |
| HgCapital Trust PLC | | | 1,10 % | 0,02 £ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,74 € |
| ComfortDelGro Corp Ltd | | | 5,99 % | 0,04 SGD |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,20 % | 0,12 CA$ |
| SHW AG | | | 0,00 % | 4,00 € |
| Any Security Printing Co PLC | | | 5,84 % | 43,00 HUF |
| Tompkins Financial Corp | | | 4,04 % | 0,38 $ |
| Federated Hermes Inc Class B | | | 3,22 % | 0,24 $ |
| Firm Capital Property Trust | | | 8,52 % | 0,03 CA$ |
| USA Compression Partners LP | | | 8,33 % | 0,35 $ |
| Firm Capital Mortgage Investment Corp | | | 7,69 % | 0,08 CA$ |
| Secure Waste Infrastructure Corp | | | 2,61 % | 0,01 CA$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,09 $ |
| BTB Real Estate Investment Trust | | | 8,36 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,61 % | 0,13 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,12 $ |
| Franklin Universal Trust | | | 6,79 % | 0,04 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,78 % | 0,05 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,18 HK$ |
| Crestwood Equity Partners LP | | | 0,00 % | 2,90 $ |
| DLB Anlageservice AG | | | 4,29 % | 0,50 € |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,11 $ |
| Parkland Corp | | | 3,72 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,42 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,69 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,08 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| ASMPT Ltd | | | 0,79 % | 0,30 HK$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,75 % | 0,09 $ |
| Global Partners LP | | | 5,67 % | 0,58 $ |
| PHX Energy Services Corp | | | 10,06 % | 0,06 CA$ |
| Precision Drilling Corp | | | 0,00 % | 1,00 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,07 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,17 % | 0,18 £ |
| TXNM Energy Inc | | | 2,88 % | 0,17 $ |
| Capital Clean Energy Carriers Corp | | | 2,59 % | 1,63 $ |
| Chartwell Retirement Residences | | | 3,29 % | 0,04 CA$ |
| Compagnie d Entreprises CFE SA | | | 4,72 % | 1,15 € |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
| CES Energy Solutions Corp | | | 2,72 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 6,01 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,89 % | 0,13 $ |
| Franconofurt AG | | | 1,37 % | 28,00 € |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,80 % | 0,34 ฿ |
| True North Commercial REIT | | | 7,36 % | 0,28 CA$ |
| Ames National Corp | | | 4,58 % | 0,16 $ |
| Black Diamond Group Ltd | | | 1,44 % | 0,07 CA$ |
| Cencosud SA | | | 0,45 % | 21 CLP |
| InterRent Real Estate Investment Trust | | | 2,91 % | 0,01 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,62 € |
| JHSF Participacoes SA | | | 6,98 % | 0,12 R$ |
| Middlefield Real Estate Dividend ETF | | | 7,22 % | 0,07 CA$ |
| Mobeus Income & Growth VCT PLC | | | 3,99 % | 0,02 £ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,53 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,02 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,03 € |
| Unitil Corp | | | 3,28 % | 0,35 $ |
| VSE Corp | | | 0,31 % | 0,04 $ |
| Badger Infrastructure Solutions Ltd | | | 1,68 % | 0,03 CA$ |
| CI Financial Corp | | | 2,55 % | 0,09 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,70 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,77 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
| K-Bro Linen Inc | | | 3,47 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,03 % | 0,08 CA$ |
| Neoenergia SA | | | 1,40 % | 0,04 R$ |
| Orapi SA | | | 0,00 % | 0,46 € |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,11 % | 0,38 $ |
| Perenti Ltd | | | 3,81 % | 0,06 AU$ |
| Summit Midstream Corp | | | 0,00 % | 0,42 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,01 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,17 CA$ |
| CI Canadian REIT ETF | | | 4,84 % | 0,05 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,50 % | 0,09 R$ |
| Duroc AB Class B | | | 1,88 % | 0,40 SEK |
| First Trust Mortgage Income Fund | | | 6,98 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,71 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,01 $ |
| Genesis Energy LP | | | 4,19 % | 0,50 $ |
| Martin Midstream Partners LP | | | 0,68 % | 0,78 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,16 % | 0,05 CA$ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Peoples Financial Services Corp | | | 5,13 % | 0,23 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,16 $ |
| Siam Pan Group PCL | | | 3,20 % | 0,90 ฿ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,61 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Avarga Ltd | | | 0,00 % | 0,02 SGD |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,28 % | 0,25 $ |
| Beter Bed Holding | | | 0,00 % | 0,12 € |
| Blueknight Energy Partners LP | | | 0,00 % | 0,12 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,22 % | 0,07 € |
| CSI Compressco LP | | | 0,39 % | 0,43 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,53 % | 0,05 $ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,79 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,37 % | 0,09 R$ |
| Gamehost Inc | | | 5,29 % | 0,07 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,32 $ |
| Haoxiangni Health Food Co Ltd Class A | | | 19,38 % | 0,05 CN¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| Lifetime Brands Inc | | | 5,07 % | 0,03 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,01 % | 0,81 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,48 $ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6,39 % | 0,10 CN¥ |
| Nippon Accommodations Fund Inc | | | 3,89 % | 1.489 ¥ |
| Novotek AB Class B | | | 2,15 % | 1,00 SEK |
| Precious Metals and Mining Trust | | | 5,33 % | 0,07 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,71 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,71 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,25 % | 0,02 € |
| Vitreous Glass Inc | | | 6,24 % | 0,07 CA$ |
| YHI International Ltd | | | 5,17 % | 0,03 SGD |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,35 % | 0,02 CN¥ |
| Aerospace CH UAV Co Ltd Class A | | | 0,33 % | 0,20 CN¥ |
| Afluente Transmissao de Energia Eletrica SA | | | 8,83 % | 0,27 R$ |
| ALLOS SA | | | 4,02 % | 0,35 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
| Asia Plus Group Holdings PCL | | | 7,50 % | 0,16 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,71 % | 0,16 ฿ |
| Azzas 2154 SA | | | 4,98 % | 0,23 R$ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Calumet Inc | | | 0,00 % | 0,68 $ |
| Charoong Thai Wire & Cable PCL | | | 1,75 % | 0,60 ฿ |
| China Meheco Group Co Ltd Class A | | | 2,21 % | 0,13 CN¥ |
| China Star Entertainment Ltd | | | 0,00 % | 0,93 HK$ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,20 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,56 % | 0,08 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,55 % | 0,09 R$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,51 % | 0,07 MX$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,89 % | 0,28 R$ |
| Count Ltd | | | 4,29 % | 0,03 AU$ |
| Cullman Bancorp Inc | | | 1,17 % | 0,08 $ |
| Donegal Group Inc Class B | | | 3,93 % | 0,12 $ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6,27 % | 0,02 MX$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,52 % | 0,05 $ |
| Fiducial Real Estate | | | 2,08 % | 0,39 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,54 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,77 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,46 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,00 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,40 % | 0,19 NT$ |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0,00 % | 0,58 PLN |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,18 MX$ |
| Hana Microelectronics PCL | | | 3,91 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,22 % | 1,00 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,20 % | 1,00 ฿ |
| Himaraya Co Ltd | | | 3,07 % | 9 ¥ |
| HITO-Communications Holdings Inc | | | 3,85 % | 5 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,48 $ |
| Honeywell Automation India Ltd | | | 0,27 % | 10,00 ₹ |
| Huhtamaki India Ltd Ordinary Shares | | | 0,97 % | 2,60 ₹ |
| IFS Capital Holdings (Thailand) PCL | | | 7,87 % | 0,11 ฿ |
| Interlife Holdings Co Ltd | | | 10,05 % | 2 ¥ |
| Jubilee Enterprise PCL | | | 3,94 % | 0,30 ฿ |
| KCE Electronics PCL | | | 7,64 % | 0,18 ฿ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mesnac Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,19 % | 0,05 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Nishimatsuya Chain Co Ltd | | | 1,53 % | 10 ¥ |
| Nordic Group Ltd | | | 5,29 % | 0,00 SGD |
| NTS ASA | | | 0,00 % | 0,15 NOK |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,05 $ |
| OSK Holdings Bhd | | | 4,52 % | 0,02 MYR |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,20 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,04 $ |
| Privatization Holding Co | | | 0,00 % | 0,010 KWD |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0,50 % | 0,13 CN¥ |
| QTC Energy PCL | | | 6,76 % | 0,31 ฿ |
| S & P Syndicate PCL | | | 7,92 % | 0,18 ฿ |
| S P Setia Bhd | | | 2,48 % | 0,09 MYR |
| Seafresh Industry PCL | | | 0,00 % | 0,45 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,45 ฿ |
| Sekichu Co Ltd | | | 4,12 % | 20 ¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Siam Food Products PCL | | | 0,00 % | 8,00 ฿ |
| Somboon Advance Technology PCL | | | 12,30 % | 0,34 ฿ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CA$ |
| StoneMor Inc | | | 0,00 % | 0,60 $ |
| STP&I PCL | | | 0,00 % | 0,23 ฿ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,23 ฿ |
| Symphony Communication PCL | | | 3,52 % | 0,35 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,25 % | 0,32 ฿ |
| Taurus Armas SA | | | 2,39 % | 0,35 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,70 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,91 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,22 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,29 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,23 % | 0,20 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,21 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,87 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,06 % | 0,32 CN¥ |
| The Steel PCL | | | 0,00 % | 0,03 ฿ |
| Three Valley Copper Corp Class A | | | 0,00 % | 0,76 CA$ |
| Valid Solucoes SA | | | 12,44 % | 0,30 R$ |
| Wee Hur Holdings Ltd | | | 2,38 % | 0,03 SGD |
| Wenfeng Great World Chain Development Corp Class A | | | 3,08 % | 0,13 CN¥ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,43 ฿ |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 3,45 % | 0,15 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,89 % | 0,09 CN¥ |