| Realty Income Corp | | | 5,65 % | 0,18 $ |
| McDonald's Corp | | | 2,33 % | 0,81 $ |
| Main Street Capital Corp | | | 7,21 % | 0,17 $ |
| Linde PLC | | | 1,30 % | 0,65 $ |
| NextEra Energy Inc | | | 3,14 % | 0,18 $ |
| Stag Industrial Inc | | | 4,16 % | 0,11 $ |
| Barrick Gold Corp | | | 2,11 % | 0,05 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,33 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,58 % | 0,45 € |
| EPR Properties | | | 6,82 % | 0,29 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,44 % | 0,30 € |
| Kellanova | | | 2,77 % | 0,46 $ |
| Old Republic International Corp | | | 3,09 % | 0,18 $ |
| TAG Immobilien AG | | | 0,00 % | 0,33 € |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| The Estee Lauder Companies Inc | | | 2,03 % | 0,20 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,47 % | 0,16 € |
| Northland Power Inc | | | 6,20 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,53 % | 0,08 $ |
| Ellington Financial Inc | | | 11,61 % | 0,77 $ |
| Stellus Capital Investment Corp BDC | | | 11,25 % | 0,11 $ |
| Duke Energy Corp | | | 3,46 % | 0,78 $ |
| AGCO Corp | | | 1,22 % | 0,11 $ |
| Frosta AG | | | 3,16 % | 1,00 € |
| Horizon Technology Finance Corp | | | 14,27 % | 0,12 $ |
| The Wendy's Co | | | 6,53 % | 0,05 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,59 % | 0,20 € |
| Molson Coors Beverage Co Class B | | | 3,17 % | 0,37 $ |
| Dover Corp | | | 1,13 % | 0,38 $ |
| Freehold Royalties Ltd | | | 8,50 % | 0,14 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,57 % | 0,19 € |
| Vienna Insurance Group AG | | | 3,54 % | 1,30 € |
| United Overseas Bank Ltd | | | 4,98 % | 0,55 SGD |
| Cardinal Energy Ltd | | | 11,29 % | 0,05 CA$ |
| Vermilion Energy Inc | | | 4,62 % | 0,22 CA$ |
| Clearway Energy Inc Class C | | | 5,81 % | 0,35 $ |
| TotalEnergies EP Gabon | | | 39,49 % | 24,93 € |
| International Paper Co | | | 3,59 % | 0,35 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,61 % | 0,00 $ |
| Allied Properties Real Estate Investment Trust | | | 10,71 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,27 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,53 % | 0,19 € |
| Polaris Inc | | | 6,09 % | 0,48 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,07 % | 0,33 € |
| Robert Half Inc | | | 4,41 % | 0,18 $ |
| Ball Corp | | | 1,53 % | 0,13 $ |
| iShares SLI UCITS ETF (DE) | | | 1,22 % | 1,33 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,03 $ |
| iShares ATX UCITS ETF (DE) | | | 3,60 % | 0,03 € |
| Liberty All-Star Equity | | | 10,32 % | 0,10 $ |
| Clearway Energy Inc Class A | | | 6,15 % | 0,35 $ |
| Whitecap Resources Inc | | | 8,22 % | 0,06 CA$ |
| Innotec Tss AG | | | 6,06 % | 0,40 € |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 0,78 $ |
| Expeditors International of Washington Inc | | | 1,25 % | 0,32 $ |
| AltaGas Ltd | | | 3,37 % | 0,15 CA$ |
| Keyera Corp | | | 4,90 % | 0,11 CA$ |
| Copa Holdings SA Class A | | | 6,82 % | 0,96 $ |
| Thomson Reuters Corp | | | 1,38 % | 0,38 $ |
| Chemical Works of Gedeon Richter PLC | | | 4,20 % | 57,00 HUF |
| Tennant Co | | | 1,41 % | 0,20 $ |
| Burford Capital Ltd | | | 0,95 % | 0,05 $ |
| Silgan Holdings Inc | | | 1,61 % | 0,15 $ |
| Brunswick Corp | | | 2,90 % | 0,10 $ |
| Calamos Strategic Total Return Fund | | | 7,48 % | 0,08 $ |
| Mueller Industries Inc | | | 1,23 % | 0,08 $ |
| Extendicare Inc | | | 3,68 % | 0,04 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,18 % | 0,03 € |
| Semapa SA | | | 4,15 % | 0,33 € |
| Primerica Inc | | | 1,43 % | 0,12 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,51 % | 0,49 € |
| Nexus Industrial REIT | | | 9,06 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,99 % | 0,12 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,40 % | 0,10 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Universal Health Services Inc Class B | | | 0,46 % | 0,05 $ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,55 % | 0,62 € |
| ManpowerGroup Inc | | | 5,13 % | 0,49 $ |
| Mullen Group Ltd | | | 6,52 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,24 % | 0,05 $ |
| Veren Inc | | | 5,10 % | 0,23 CA$ |
| First National Financial Corp | | | 6,38 % | 0,13 CA$ |
| UMH Properties Inc | | | 4,72 % | 0,18 $ |
| Liberty All-Star Growth | | | 9,70 % | 0,08 $ |
| Cass Information Systems Inc | | | 2,86 % | 0,20 $ |
| Calamos Convertible & High Income Fund | | | 11,62 % | 0,10 $ |
| Surge Energy Inc | | | 9,25 % | 0,38 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,10 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,27 % | 0,53 € |
| Teleflex Inc | | | 0,97 % | 0,34 $ |
| Choice Properties Real Estate Investment Trust | | | 5,42 % | 0,05 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,98 % | 0,18 CA$ |
| Medical Facilities Corp | | | 2,35 % | 0,09 CA$ |
| Movado Group Inc | | | 7,74 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 9,08 % | 0,10 $ |
| Slate Grocery REIT Unit - Class U | | | 8,88 % | 0,09 $ |
| Technology One Ltd | | | 0,81 % | 0,02 AU$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,00 $ |
| Avnet Inc | | | 2,74 % | 0,15 $ |
| Plaza Retail REIT | | | 7,55 % | 0,02 CA$ |
| Simona AG | | | 3,52 % | 0,60 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,42 $ |
| Calamos Global Dynamic Income Fund | | | 9,05 % | 0,07 $ |
| Molson Coors Beverage Co Class A | | | 2,95 % | 0,37 $ |
| Comstock Resources Inc | | | 0,00 % | 0,13 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Firm Capital Property Trust | | | 8,69 % | 0,03 CA$ |
| iA Financial Corp Inc | | | 2,77 % | 0,26 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,02 $ |
| Boralex Inc Class A | | | 2,25 % | 0,13 CA$ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,03 CA$ |
| Russel Metals Inc | | | 4,22 % | 0,35 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,03 % | 0,08 CA$ |
| First American Financial Corp | | | 3,33 % | 0,24 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,21 % | 1,25 € |
| Six Flags Entertainment Corp | | | 3,09 % | 0,70 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,41 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,21 % | 0,05 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,70 % | 0,08 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,00 % | 0,11 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,83 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,74 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,55 % | 0,04 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,35 % | 0,07 $ |
| Group 1 Automotive Inc | | | 0,51 % | 0,17 $ |
| Independence Realty Trust Inc | | | 3,05 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Secure Waste Infrastructure Corp | | | 2,72 % | 0,02 CA$ |
| Chartwell Retirement Residences | | | 3,66 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 6,28 % | 0,07 CA$ |
| Nomura Holdings Inc ADR | | | 3,83 % | 0,09 $ |
| Toyota Industries Corp | | | 2,16 % | 50 ¥ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,18 % | 0,11 $ |
| IFIRMA Spolka Akcyjna | | | 4,15 % | 0,07 PLN |
| InterRent Real Estate Investment Trust | | | 3,81 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,22 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,16 % | 0,06 CA$ |
| Robeco QI Emerging Conservative Equities B € | | | 4,99 % | 1,35 € |
| Amot Investments Ltd | | | 5,58 % | 0,16 ₪ |
| Black Diamond Group Ltd | | | 1,70 % | 0,08 CA$ |
| Central Pacific Financial Corp | | | 3,99 % | 0,08 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,39 % | 0,03 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 8,96 % | 0,05 CA$ |
| Teixeira Duarte SA | | | 0,00 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,57 % | 0,03 € |
| Associated Banc-Corp | | | 4,14 % | 0,09 $ |
| First Trust High Inc Long/Short Fund | | | 5,99 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,50 % | 0,02 € |
| Hyster Yale Inc Class A | | | 3,11 % | 0,28 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,76 % | 0,26 $ |
| Okinawa Cellular Telephone Co | | | 2,77 % | 21 ¥ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,80 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,47 % | 0,03 € |
| Toyota Boshoku Corp | | | 4,17 % | 9 ¥ |
| United Fire Group Inc | | | 2,20 % | 0,20 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,26 % | 18,75 $ |
| Whats Cooking Group NV/SA | | | 3,96 % | 2,41 € |
| AIC Mines Ltd | | | 0,00 % | 5,49 AU$ |
| Anton Oilfield Services Group | | | 1,60 % | 0,07 HK$ |
| Badger Infrastructure Solutions Ltd | | | 1,87 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,44 % | 0,17 CA$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,11 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,50 % | 0,19 R$ |
| First Trust Mortgage Income Fund | | | 7,42 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,47 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,01 $ |
| Hancock Whitney Corp | | | 3,50 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,07 % | 0,05 CA$ |
| ITmedia Inc | | | 12,26 % | 1 ¥ |
| LCNB Corp | | | 5,96 % | 0,16 $ |
| Melco Holdings Inc | | | 3,49 % | 20 ¥ |
| MOL Hungarian Oil and Gas PLC ADR | | | 10,08 % | 0,16 $ |
| Old National Bancorp | | | 2,65 % | 0,11 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Scholastic Corp | | | 4,06 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,53 % | 0,49 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,16 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,13 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 278.000 ₩ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Computer Direct Group Ltd | | | 8,65 % | 0,73 ₪ |
| First Trust Energy Infrastructure Fund | | | 2,99 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,90 % | 0,10 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,87 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,42 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,02 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,49 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,19 % | 0,09 R$ |
| Infratil Ltd | | | 1,89 % | 0,08 NZ$ |
| MidWestOne Financial Group Inc | | | 3,34 % | 0,15 $ |
| MISUMI Group Inc | | | 1,60 % | 5 ¥ |
| Molson Coors Canada Inc Class B | | | 3,13 % | 0,40 CA$ |
| MVB Financial Corp | | | 3,91 % | 0,04 $ |
| Olympic Steel Inc | | | 1,95 % | 0,02 $ |
| Pacific Industrial Co Ltd | | | 3,64 % | 9 ¥ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Stadtcasino Baden N | | | 2,67 % | 15,00 CHF |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,85 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,86 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
| Vinacafe Bien Hoa JSC | | | 11,56 % | 1.200 ₫ |
| Advanced Connection Technology Inc | | | 1,28 % | 0,50 NT$ |
| Aisan Industry Co Ltd | | | 3,68 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arts Optical International Holdings Ltd | | | 3,85 % | 0,03 HK$ |
| ATM Grupa SA | | | 6,65 % | 0,16 PLN |
| AutoCanada Inc | | | 0,00 % | 0,23 CA$ |
| Baiyang Investment Group Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Boer Power Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,04 SGD |
| China Oilfield Services Ltd Class A | | | 1,43 % | 0,43 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,50 % | 0,06 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,39 % | 0,09 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8,54 % | 0,06 HK$ |
| Chuo Spring Co Ltd | | | 2,49 % | 10 ¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 37.796.976 ¥ |
| Colabor Group Inc | | | 0,00 % | 0,06 CA$ |
| CTS Co Ltd | | | 3,16 % | 2 ¥ |
| Diagnosticos da America SA | | | 0,00 % | 0,10 R$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,52 % | 0,04 R$ |
| ETS Group Co Ltd | | | 2,71 % | 2 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,45 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,72 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,24 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,22 % | 0,01 € |
| 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 High Yield Fund A(Mdis)AUD-H1 | | | 6,90 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,43 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,61 % | 0,01 $ |
| Fubon No 1 Real Estate Investment Trust | | | 3,07 % | 0,58 NT$ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Gilston Group Ltd | | | 0,00 % | 0,02 HK$ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2,26 % | 0,01 CN¥ |
| Hankyu Hanshin Holdings Inc | | | 1,49 % | 18 ¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 5,57 % | 0,01 CN¥ |
| Hosokawa Micron Corp | | | 3,02 % | 19 ¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,63 % | 0,08 CN¥ |
| Hud1 Investment And Construction JSC | | | 7,70 % | 600 ₫ |
| Hydro Exploitations SA | | | 3,40 % | 1,60 € |
| IES Holdings Ltd | | | 0,00 % | 1,10 ₪ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,31 % | 0,25 CN¥ |
| Japan Foods Co Ltd | | | 1,11 % | 13.034.811 ¥ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 8,38 % | 0,06 CN¥ |
| Jinan High-tech Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jollibee Foods Corp ADR | | | 1,14 % | 0,04 $ |
| JTP Co Ltd | | | 2,97 % | 10 ¥ |
| Koa Corp | | | 3,05 % | 12 ¥ |
| Kuang-Chi Technologies Co Ltd Class A | | | 0,57 % | 0,01 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LPS Brasil - Consultoria de Imoveis SA | | | 2,90 % | 0,37 R$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Mesa Laboratories Inc | | | 0,50 % | 0,15 $ |
| Middlefield Banc Corp | | | 3,18 % | 0,13 $ |
| Mitani Corp | | | 2,78 % | 4 ¥ |
| Molson Coors Canada Inc Class A | | | 3,39 % | 0,40 CA$ |
| Money Partners Group Co Ltd | | | 2,11 % | 4 ¥ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,30 R$ |
| MTI Ltd | | | 2,15 % | 3 ¥ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,44 % | 0,03 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,25 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| NSC Groupe SA | | | 0,00 % | 2,25 € |
| Ntt Data Intramart Corp | | | 2,78 % | 3 ¥ |
| Petrovietnam General Services Corp | | | 0,00 % | 495 ₫ |
| PT Sawit Sumbermas Sarana Tbk | | | 0,00 % | 5,20 IDR |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sanyo Denki Co Ltd | | | 1,69 % | 40 ¥ |
| Shandong Hontron Aluminum Industry Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0,86 % | 0,07 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,12 % | 0,15 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,98 % | 0,25 CN¥ |
| Sheen Tai Holdings Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Sinochem International Corp Class A | | | 0,00 % | 0,09 CN¥ |
| State Street Corporation DR | | | 1,47 % | 0,41 $ |
| Sunspring Metal Corp | | | 2,43 % | 4,36 NT$ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,83 % | 0,06 CN¥ |
| TBEA Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,87 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,96 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,32 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,30 % | 0,22 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,37 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,45 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,40 % | 0,02 $ |
| TH Plantations Bhd | | | 5,04 % | 0,04 MYR |
| The Eastern Co | | | 1,64 % | 0,11 $ |
| TKC Corp | | | 2,62 % | 11 ¥ |
| Toba Inc | | | 6,72 % | 50 ¥ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
| Veson Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Vietnam Sun Corp | | | 57,97 % | 641 ₫ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,07 % | 0,58 CN¥ |
| Waterco Ltd | | | 2,14 % | 0,03 AU$ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,66 % | 0,04 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Yokorei Co Ltd | | | 2,68 % | 10 ¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,83 % | 0,07 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,31 % | 0,06 CN¥ |