| Realty Income Corp | | | 5,48 % | 0,19 $ |
| Main Street Capital Corp | | | 6,60 % | 0,18 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,54 % | 0,38 € |
| W.P. Carey Inc | | | 5,45 % | 0,95 $ |
| Stag Industrial Inc | | | 4,05 % | 0,11 $ |
| Alexandria Real Estate Equities Inc | | | 6,52 % | 0,77 $ |
| EPR Properties | | | 6,55 % | 0,30 $ |
| Thermo Fisher Scientific Inc | | | 0,34 % | 0,15 $ |
| Occidental Petroleum Corp | | | 2,09 % | 0,75 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,11 % | 0,35 € |
| Pembina Pipeline Corp | | | 5,40 % | 0,15 CA$ |
| MercadoLibre Inc | | | 0,00 % | 0,10 $ |
| STORE Capital Corp | | | 0,00 % | 0,25 $ |
| Leggett & Platt Inc | | | 2,07 % | 0,31 $ |
| Goldman Sachs BDC Inc | | | 12,25 % | 0,45 $ |
| Franklin Resources Inc | | | 5,04 % | 0,15 $ |
| SL Green Realty Corp | | | 5,44 % | 0,60 $ |
| Starwood Property Trust Inc | | | 9,48 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,43 % | 0,61 € |
| Cardinal Health Inc | | | 1,38 % | 0,39 $ |
| Cameco Corp | | | 0,15 % | 0,10 CA$ |
| Northland Power Inc | | | 5,39 % | 0,09 CA$ |
| Global Net Lease Inc | | | 9,67 % | 0,18 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,21 % | 0,49 € |
| Ecolab Inc | | | 0,92 % | 0,33 $ |
| Apple Hospitality REIT Inc | | | 7,46 % | 0,10 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,53 % | 0,55 $ |
| BCE Inc | | | 4,97 % | 0,65 CA$ |
| Stellus Capital Investment Corp BDC | | | 11,02 % | 0,11 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,09 % | 0,35 € |
| Republic Services Inc | | | 1,07 % | 0,28 $ |
| Packaging Corp of America | | | 2,35 % | 0,55 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,95 % | 0,67 € |
| Blackstone Mortgage Trust Inc | | | 9,63 % | 0,52 $ |
| U.S. Bancorp | | | 4,14 % | 0,26 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,21 % | 0,75 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,28 % | 0,32 € |
| Horizon Technology Finance Corp | | | 18,91 % | 0,12 $ |
| Algonquin Power & Utilities Corp | | | 4,51 % | 0,12 CA$ |
| Rexford Industrial Realty Inc | | | 4,26 % | 0,12 $ |
| Cardinal Energy Ltd | | | 9,72 % | 0,07 CA$ |
| Freehold Royalties Ltd | | | 7,98 % | 0,09 CA$ |
| Essex Property Trust Inc | | | 3,85 % | 1,44 $ |
| Ready Capital Corp | | | 12,44 % | 0,40 $ |
| Ares Commercial Real Estate Corp | | | 12,88 % | 0,25 $ |
| Monolithic Power Systems Inc | | | 0,74 % | 0,20 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,33 % | 0,75 € |
| Apollo Commercial Real Estate Finance Inc | | | 9,62 % | 0,44 $ |
| NewtekOne Inc | | | 6,09 % | 0,47 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,55 % | 0,34 € |
| CubeSmart | | | 5,06 % | 0,16 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,67 % | 1,16 € |
| AvalonBay Communities Inc | | | 3,62 % | 1,25 $ |
| Acadian Timber Corp | | | 6,46 % | 0,23 CA$ |
| Federal Realty Investment Trust | | | 4,54 % | 0,87 $ |
| Exchange Income Corp | | | 3,59 % | 0,15 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,90 % | 0,25 € |
| Vermilion Energy Inc | | | 4,95 % | 0,22 CA$ |
| Cincinnati Financial Corp | | | 2,24 % | 0,46 $ |
| Grupo Catalana Occidente SA | | | 2,57 % | 0,13 € |
| National Storage Affiliates Trust | | | 7,09 % | 0,15 $ |
| Spirit Realty Capital Inc | | | 1,48 % | 0,85 $ |
| Allied Properties Real Estate Investment Trust | | | 9,68 % | 0,12 CA$ |
| Western Digital Corp | | | 0,52 % | 0,50 $ |
| Uniti Group Inc | | | 7,15 % | 0,44 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,20 % | 1,31 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,83 % | 0,13 CA$ |
| Motorola Solutions Inc | | | 0,94 % | 0,34 $ |
| Sempra | | | 3,11 % | 0,35 $ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,11 CA$ |
| Whitecap Resources Inc | | | 7,15 % | 0,06 CA$ |
| Dividend Growth Split Corp A | | | 16,39 % | 0,10 CA$ |
| National Fuel Gas Co | | | 2,45 % | 0,40 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 2,98 % | 0,11 € |
| CoreCivic Inc | | | 0,00 % | 0,54 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,05 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,58 % | 0,38 € |
| Sienna Senior Living Inc | | | 5,22 % | 0,08 CA$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,02 % | 24 ¥ |
| Kimco Realty Corp | | | 4,50 % | 0,24 $ |
| Farmland Partners Inc | | | 2,17 % | 0,13 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,47 % | 0,95 € |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,01 % | 0,25 € |
| The York Water Co | | | 2,76 % | 0,15 $ |
| Kilroy Realty Corp | | | 5,38 % | 0,35 $ |
| Spirax Group PLC | | | 1,33 % | 1,24 £ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,42 % | 0,60 € |
| Tritax Big Box REIT PLC | | | 5,77 % | 0,02 £ |
| Tryg AS | | | 4,71 % | 1,95 DKK |
| Calamos Dynamic Convertible and Income Fund | | | 11,53 % | 0,17 $ |
| Host Hotels & Resorts Inc | | | 4,73 % | 0,20 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,02 % | 1,64 € |
| Portland General Electric Co | | | 4,87 % | 0,30 $ |
| Superior Plus Corp | | | 2,42 % | 0,06 CA$ |
| AltaGas Ltd | | | 2,99 % | 0,16 CA$ |
| Keyera Corp | | | 4,75 % | 0,12 CA$ |
| Pizza Pizza Royalty Corp | | | 5,69 % | 0,07 CA$ |
| COSCO SHIPPING Ports Ltd | | | 5,00 % | 0,15 HK$ |
| Canoe EIT Income Fund | | | 7,89 % | 0,10 CA$ |
| Warrior Met Coal Inc | | | 0,54 % | 0,30 $ |
| CT Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| Great Elm Capital Corp | | | 13,21 % | 0,04 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,33 % | 0,46 € |
| Tecnicas Reunidas SA | | | 0,00 % | 0,67 € |
| Life & Banc Split Corp - Class A | | | 12,03 % | 0,10 CA$ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,16 $ |
| Timbercreek Financial Corp | | | 8,96 % | 0,06 CA$ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,09 $ |
| DTE Energy Co | | | 3,12 % | 0,59 $ |
| Calamos Strategic Total Return Fund | | | 6,69 % | 0,08 $ |
| Lincoln Electric Holdings Inc | | | 1,22 % | 0,29 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,41 % | 0,42 € |
| OR Royalties Inc | | | 0,71 % | 0,03 CA$ |
| Extendicare Inc | | | 3,79 % | 0,04 CA$ |
| Lennox International Inc | | | 0,88 % | 0,36 $ |
| Raymond James Financial Inc | | | 1,21 % | 0,18 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,76 % | 0,61 € |
| Nexus Industrial REIT | | | 8,05 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,13 CA$ |
| Baytex Energy Corp | | | 3,05 % | 0,10 CA$ |
| Brixmor Property Group Inc | | | 4,13 % | 0,23 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,04 % | 0,10 $ |
| Mullen Group Ltd | | | 6,04 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,39 % | 0,07 $ |
| First National Financial Corp | | | 5,19 % | 0,13 CA$ |
| LXP Industrial Trust | | | 6,14 % | 0,17 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,70 % | 0,10 CA$ |
| Calamos Convertible & High Income Fund | | | 11,02 % | 0,10 $ |
| Enerplus Corp | | | 2,36 % | 0,05 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,57 % | 0,69 € |
| Dream Industrial Real Estate Investment Trust | | | 5,64 % | 0,06 CA$ |
| PG&E Corp | | | 0,66 % | 0,46 $ |
| Decisive Dividend Corp | | | 6,80 % | 0,02 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Primoris Services Corp | | | 0,28 % | 0,06 $ |
| Surge Energy Inc | | | 7,29 % | 0,21 CA$ |
| Pegasystems Inc | | | 0,45 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 5,26 % | 0,05 CA$ |
| Paramount Group Inc | | | 2,30 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,15 % | 0,19 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,22 % | 0,06 $ |
| Artis Real Estate Investment Trust | | | 8,28 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,44 % | 0,30 € |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,16 CA$ |
| Willis Towers Watson PLC | | | 1,08 % | 0,31 $ |
| HF Co | | | 44,94 % | 0,67 € |
| Interparfums Inc | | | 2,76 % | 0,13 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,06 % | 0,29 $ |
| Calamos Global Total Return Fund | | | 8,17 % | 0,10 $ |
| Medical Facilities Corp | | | 2,46 % | 0,09 CA$ |
| Templeton Emerging Markets Income Fund | | | 9,45 % | 0,19 $ |
| The North West Co Inc (Variable Voting) | | | 3,16 % | 0,29 CA$ |
| Braemar Hotels & Resorts Inc | | | 8,89 % | 0,10 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2,48 % | 1,00 HK$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,67 % | 0,46 € |
| KBR Inc | | | 1,29 % | 0,08 $ |
| TFI International Inc | | | 1,84 % | 0,17 CA$ |
| BancFirst Corp | | | 1,38 % | 0,17 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,81 % | 0,37 CA$ |
| Korn Ferry | | | 2,22 % | 0,10 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,35 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,89 % | 0,32 $ |
| Vranken Pommery Monopole | | | 6,18 % | 1,00 € |
| Obsidian Energy Ltd | | | 0,00 % | 0,07 CA$ |
| Pebblebrook Hotel Trust | | | 0,37 % | 0,31 $ |
| Calamos Global Dynamic Income Fund | | | 8,31 % | 0,07 $ |
| Costamare Inc D | | | 8,13 % | 0,38 $ |
| DigitalBridge Group Inc Class A | | | 0,35 % | 0,37 $ |
| MillerKnoll Inc | | | 3,38 % | 0,14 $ |
| Plaza Retail REIT | | | 6,67 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,28 % | 0,28 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
| Manhattan Bridge Capital Inc | | | 8,53 % | 0,08 $ |
| Secure Waste Infrastructure Corp | | | 2,41 % | 0,02 CA$ |
| Asseco South Eastern Europe SA | | | 2,42 % | 0,40 PLN |
| MS Emerging Markets Debt Fund | | | 12,01 % | 0,14 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Ryman Hospitality Properties Inc | | | 4,65 % | 0,65 $ |
| Steelcase Inc Class A | | | 2,42 % | 0,11 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,22 % | 0,08 $ |
| WSP Global Inc | | | 0,52 % | 0,38 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,75 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,55 % | 0,03 CA$ |
| PHX Energy Services Corp | | | 10,24 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,58 % | 0,07 $ |
| COPT Defense Properties | | | 4,22 % | 0,28 $ |
| Douglas Emmett Inc | | | 4,89 % | 0,21 $ |
| Encompass Health Corp | | | 0,62 % | 0,21 $ |
| Franklin Universal Trust | | | 6,46 % | 0,04 $ |
| Fulton Financial Corp | | | 3,67 % | 0,09 $ |
| Granite Construction Inc | | | 0,47 % | 0,13 $ |
| Independence Realty Trust Inc | | | 3,85 % | 0,06 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,77 % | 0,33 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,96 % | 0,41 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,96 % | 0,33 $ |
| BARK Inc - Class A | | | 0,00 % | 0,65 $ |
| Brompton Split Banc Corp - Class A | | | 10,52 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,04 % | 0,04 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,79 % | 0,08 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,79 % | 0,07 € |
| Topps Tiles PLC | | | 5,56 % | 0,01 £ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,79 % | 0,41 $ |
| Blue Ribbon Income Fund | | | 5,55 % | 0,07 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,88 % | 0,12 $ |
| Parkland Corp | | | 3,73 % | 0,09 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Sunstone Hotel Investors Inc | | | 3,76 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,07 € |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,96 % | 0,36 $ |
| grundbesitz Fokus Deutschland RC | | | 1,29 % | 0,02 € |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,28 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,87 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,28 % | 0,05 $ |
| Valmont Industries Inc | | | 0,72 % | 0,38 $ |
| Banner Corp | | | 2,84 % | 0,18 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,08 $ |
| Franklin Limited Duration Income Trust | | | 11,52 % | 0,06 $ |
| Hilong Holding Ltd | | | 0,00 % | 0,05 HK$ |
| Inovalis Real Estate Investment Trust | | | 27,40 % | 0,07 CA$ |
| Axis Capital Holdings Ltd | | | 1,77 % | 0,29 $ |
| Brompton Lifeco Split Corp - Class A | | | 10,53 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 2,03 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 5,96 % | 0,07 CA$ |
| Doman Building Materials Group Ltd | | | 5,61 % | 0,14 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,61 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,69 % | 0,09 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,65 % | 0,03 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,32 % | 0,04 $ |
| GPM Vindexus SA | | | 4,10 % | 0,10 PLN |
| Harvest Healthcare Leaders Income ETF | | | 9,88 % | 0,06 CA$ |
| HiTechPros SA | | | 7,93 % | 0,65 € |
| True North Commercial REIT | | | 7,38 % | 0,28 CA$ |
| Acadia Realty Trust | | | 3,99 % | 0,24 $ |
| Ag Growth International Inc | | | 1,44 % | 0,20 CA$ |
| Applus Services SA | | | 1,25 % | 0,13 € |
| Black Diamond Group Ltd | | | 1,20 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 3,35 % | 0,04 CA$ |
| Choice Hotels International Inc | | | 0,94 % | 0,20 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,98 % | 0,46 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,25 % | 0,56 $ |
| First Internet Bancorp | | | 0,95 % | 0,06 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,89 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,17 % | 0,07 CA$ |
| PC Partner Group Ltd | | | 5,82 % | 0,05 HK$ |
| PRO Real Estate Investment Trust | | | 7,60 % | 0,05 CA$ |
| Sun Art Retail Group Ltd | | | 16,27 % | 0,16 HK$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,81 % | 0,15 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,62 % | 0,05 € |
| Tricon Residential Inc | | | 0,48 % | 0,06 CA$ |
| Alico Inc | | | 0,57 % | 0,06 $ |
| BankUnited Inc | | | 3,20 % | 0,21 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,84 % | 0,15 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 3,13 CA$ |
| California Resources Corp - New | | | 3,11 % | 0,01 $ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| Hanmi Financial Corp | | | 4,33 % | 0,11 $ |
| Limoneira Co | | | 1,82 % | 0,05 $ |
| Morgan Stanley DR | | | 6,02 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PrairieSky Royalty Ltd | | | 4,30 % | 0,11 CA$ |
| Servisfirst Bancshares Inc | | | 1,52 % | 0,06 $ |
| Westshore Terminals Investment Corp | | | 5,78 % | 0,33 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,31 % | 0,03 CA$ |
| CI Canadian REIT ETF | | | 4,78 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,11 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,18 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,39 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| Dream Impact Trust | | | 6,48 % | 0,13 CA$ |
| Eurotel SA | | | 19,05 % | 1,00 PLN |
| First Trust High Inc Long/Short Fund | | | 5,63 % | 0,11 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,04 % | 0,06 CA$ |
| Hoevelrat Holding AG | | | 3,02 % | 0,11 € |
| Journey Energy Inc | | | 0,00 % | 0,03 CA$ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,02 £ |
| Jutal Offshore Oil Services Ltd | | | 4,76 % | 0,01 HK$ |
| K-Bro Linen Inc | | | 3,23 % | 0,10 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,59 % | 0,12 CA$ |
| Mennica Polska SA | | | 3,62 % | 0,40 PLN |
| Morgan Stanley DR | | | 6,86 % | 0,43 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,81 % | 0,22 $ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| OFG Bancorp | | | 2,68 % | 0,10 $ |
| Sonic Automotive Inc Class A | | | 1,85 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,01 % | 0,06 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,69 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,26 % | 0,06 € |
| Tianjin Port Development Holdings Ltd | | | 6,05 % | 0,05 HK$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,77 % | 0,22 $ |
| Xenia Hotels & Resorts Inc | | | 3,97 % | 0,23 $ |
| 360 Capital Mortgage REIT | | | 10,12 % | 0,10 AU$ |
| Airtac International Group | | | 2,43 % | 4,47 NT$ |
| Altus Group Ltd | | | 0,97 % | 0,15 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,17 CA$ |
| Brompton Energy Split Corp Class A | | | 28,92 % | 0,12 CA$ |
| Canara Bank | | | 3,64 % | 0,41 ₹ |
| Canlan Ice Sports Corp | | | 2,96 % | 0,02 CA$ |
| Culp Inc | | | 0,00 % | 0,46 $ |
| First Trust Mortgage Income Fund | | | 6,85 % | 0,09 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,32 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,16 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,17 % | 0,01 $ |
| Gamehost Inc | | | 5,07 % | 0,07 CA$ |
| Helios Technologies Inc | | | 0,66 % | 0,09 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,86 % | 0,20 CA$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,26 HK$ |
| KP Tissue Inc | | | 7,59 % | 0,18 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,13 $ |
| Martinrea International Inc | | | 2,14 % | 0,03 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,99 % | 0,05 CA$ |
| National Research Corp Class A | | | 3,12 % | 0,06 $ |
| PT Baramulti Suksessarana Tbk | | | 20,53 % | 7,50 IDR |
| PT Delta Djakarta Tbk | | | 8,66 % | 120,00 IDR |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,83 % | 0,07 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,32 % | 0,11 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,74 % | 0,53 $ |
| Atlantic Grupa DD | | | 3,28 % | 3,00 HRK |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Beamr Imaging Ltd | | | 0,00 % | 0,26 $ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,15 % | 0,18 CA$ |
| Duck Creek Technologies Inc | | | 0,00 % | 0,28 $ |
| First Trust Energy Infrastructure Fund | | | 2,81 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,79 % | 0,10 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,49 % | 0,00 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,08 % | 0,12 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,76 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,04 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,92 % | 0,09 R$ |
| Grupo de Inversiones Suramericana SA | | | 3,19 % | 105,50 COP |
| Inner Mongolia Yitai Coal Co Ltd | | | 17,82 % | 0,21 CN¥ |
| Jade Power Trust | | | 0,00 % | 2,19 CA$ |
| Malayan Cement Bhd | | | 3,30 % | 0,08 MYR |
| Mastek Ltd | | | 0,76 % | 1,00 ₹ |
| Metallurgical Corp of China Ltd Class A | | | 1,71 % | 0,05 CN¥ |
| Morgan Stanley DR | | | 7,03 % | 0,45 $ |
| Nan Liu Enterprise Co Ltd | | | 1,97 % | 2,80 NT$ |
| Pacific Online Systems Corp | | | 4,01 % | 0,10 PHP |
| Pollard Banknote Ltd | | | 0,97 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 4,44 % | 0,01 CA$ |
| PT Charoen Pokphand Indonesia Tbk | | | 2,39 % | 18,00 IDR |
| Seko SA | | | 8,43 % | 0,32 PLN |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,95 % | 0,15 CN¥ |
| SNTGN Transgaz SA | | | 2,27 % | 1,36 RON |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,88 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,88 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,20 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,44 % | 0,06 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,39 % | 0,04 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,73 % | 0,10 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,17 % | 0,05 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,98 % | 0,48 € |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| Yageo Corp | | | 3,66 % | 2,83 NT$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,28 CA$ |
| ADC India Communications Ltd | | | 1,78 % | 1,00 ₹ |
| AEON Credit Service (M) Bhd | | | 5,69 % | 0,10 MYR |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,43 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class B | | | 5,99 % | 0,20 CN¥ |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1,82 % | 0,12 CN¥ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Aurora Corp | | | 6,49 % | 4,29 NT$ |
| Banco Pine SA Pfd Shs | | | 8,16 % | 0,16 R$ |
| Bank Of Ningbo Co Ltd Class A | | | 3,22 % | 0,22 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0,25 % | 0,13 CN¥ |
| BFC Capital Trust II | | | 6,80 % | 0,45 $ |
| Bibica Corp | | | 1,76 % | 1.200 ₫ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,70 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chemical Industries (Far East) Ltd | | | 0,95 % | 0,02 SGD |
| Chinese Estates Holdings Ltd | | | 3,01 % | 2,60 HK$ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,03 CN¥ |
| Chung Lien Co Ltd | | | 6,16 % | 1,80 NT$ |
| Dah San Electric Wire & Cable Co Ltd | | | 3,99 % | 0,18 NT$ |
| eMemory Technology Inc | | | 1,08 % | 6,00 NT$ |
| Entrecampos Cuatro Socimi SA | | | 1,75 % | 0,01 € |
| EP Manufacturing Bhd | | | 1,32 % | 0,02 MYR |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Far East Holdings Bhd | | | 2,86 % | 0,05 MYR |
| Faw Jiefang Group Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Flow Capital Corp Class A | | | 8,96 % | 0,02 CA$ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,52 % | 0,01 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,02 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,05 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,13 % | 0,00 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,81 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,66 % | 0,06 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,35 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,44 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,82 % | 0,01 $ |
| Greenply Industries Ltd | | | 0,16 % | 0,60 ₹ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,25 % | 0,06 CN¥ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 2,67 % | 0,01 CN¥ |
| Jiangsu Dagang Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jihua Group Corp Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Kerjaya Prospek Group Bhd | | | 5,71 % | 0,01 MYR |
| Kingdom Holdings Ltd | | | 4,24 % | 0,08 HK$ |
| Lanpec Technologies Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,25 % | 0,01 TRY |
| Maison Antoine Baud | | | 2,50 % | 4,20 € |
| Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
| Menon Bearings Ltd | | | 1,58 % | 0,67 ₹ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 3,90 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,52 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,40 % | 0,40 $ |
| Munsin Garment Corp | | | 7,50 % | 1,05 NT$ |
| National Gas & Industrialization Co | | | 3,00 % | 0,35 SAR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,58 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Organizacion Cultiba SAB de CV | | | 9,55 % | 0,17 MX$ |
| Oriental Holdings Bhd | | | 5,92 % | 0,08 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
| Pacific Hospital Supply Co Ltd | | | 5,52 % | 2,06 NT$ |
| Penpower Technology Ltd | | | 0,00 % | 0,84 NT$ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Powertech Industrial Co Ltd | | | 0,00 % | 0,30 NT$ |
| PT Asuransi Dayin Mitra Tbk | | | 9,01 % | 32,50 IDR |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 6,71 IDR |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 4,59 IDR |
| PT Indospring Tbk | | | 3,31 % | 5,50 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,49 % | 16,00 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 4,55 % | 4,00 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 2,55 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| Saudia Dairy and Foodstuff Co | | | 6,74 % | 3,50 SAR |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,05 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6,32 % | 0,19 CN¥ |
| Shanying International Holdings Co Class A | | | 0,58 % | 0,01 CN¥ |
| Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,35 HK$ |
| Sinyi Realty Inc | | | 7,44 % | 0,71 NT$ |
| Societatea Energetica Electrica SA | | | 1,53 % | 0,72 RON |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Starts Proceed Investment Corp | | | 5,13 % | 4.182 ¥ |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4,39 % | 307 ₫ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Taiwan Pelican Express Co Ltd | | | 1,93 % | 1,10 NT$ |
| Tan Dai Hung Plastic JSC | | | 0,00 % | 500 ₫ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,92 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,14 % | 0,05 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,49 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,51 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,47 % | 0,35 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,86 % | 0,33 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,77 % | 0,10 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,36 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,27 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,57 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,68 % | 0,45 CN¥ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,48 % | 4,30 NT$ |
| Tonlin Department Store Co Ltd | | | 4,56 % | 0,70 NT$ |
| Versalink Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Wasko SA | | | 1,70 % | 0,04 PLN |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,77 % | 0,10 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 4,93 % | 0,56 HK$ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |
| Zensar Technologies Ltd | | | 1,64 % | 1,30 ₹ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Kaier New Materials Co Ltd | | | 0,25 % | 0,01 CN¥ |