| Realty Income Corp | | | 5,80 % | 0,19 $ |
| Procter & Gamble Co | | | 2,50 % | 0,66 $ |
| Main Street Capital Corp | | | 6,81 % | 0,18 $ |
| AbbVie Inc | | | 3,82 % | 0,51 $ |
| Omega Healthcare Investors Inc | | | 7,17 % | 0,18 $ |
| Stag Industrial Inc | | | 4,39 % | 0,11 $ |
| Colgate-Palmolive Co | | | 2,26 % | 0,38 $ |
| EPR Properties | | | 7,30 % | 0,30 $ |
| Hormel Foods Corp | | | 3,65 % | 0,13 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,40 $ |
| Abbott Laboratories | | | 2,08 % | 0,24 $ |
| Kinder Morgan Inc | | | 3,79 % | 0,48 $ |
| Pembina Pipeline Corp | | | 5,09 % | 0,15 CA$ |
| Accenture PLC | | | 1,70 % | 1,02 $ |
| NNN REIT Inc | | | 5,79 % | 0,42 $ |
| Tanger Inc | | | 3,31 % | 0,29 $ |
| ONEOK Inc | | | 3,63 % | 0,61 $ |
| Aviva PLC | | | 6,90 % | 0,12 £ |
| Northland Power Inc | | | 6,24 % | 0,09 CA$ |
| Morgan Stanley | | | 2,83 % | 0,15 $ |
| Hasbro Inc | | | 4,88 % | 0,46 $ |
| Stellus Capital Investment Corp BDC | | | 11,19 % | 0,11 $ |
| Unum Group | | | 2,24 % | 0,17 $ |
| A.O. Smith Corp | | | 1,89 % | 0,10 $ |
| Horizon Technology Finance Corp | | | 14,30 % | 0,12 $ |
| WashTec AG | | | 5,68 % | 1,65 € |
| Freehold Royalties Ltd | | | 8,30 % | 0,09 CA$ |
| Renault SA | | | 3,79 % | 1,90 € |
| Cardinal Energy Ltd | | | 10,96 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 3,27 % | 0,22 CA$ |
| The AES Corp | | | 5,87 % | 0,10 $ |
| BE Semiconductor Industries NV | | | 1,46 % | 0,75 € |
| Exchange Income Corp | | | 4,90 % | 0,15 CA$ |
| NextEra Energy Partners LP | | | 21,09 % | 0,21 $ |
| init innovation in traffic systems SE | | | 1,87 % | 0,80 € |
| Seagate Technology Holdings PLC | | | 2,95 % | 0,54 $ |
| Marsh & McLennan Companies Inc | | | 1,51 % | 0,28 $ |
| Celanese Corp Class A | | | 3,86 % | 0,30 $ |
| Northwest Natural Holding Co | | | 4,85 % | 0,47 $ |
| Kerry Group PLC Class A | | | 1,28 % | 0,32 € |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,30 € |
| Man Group PLC | | | 6,14 % | 0,04 £ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,64 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,58 % | 0,12 CA$ |
| NRG Energy Inc | | | 1,56 % | 0,15 $ |
| Assa Abloy AB Class B | | | 1,62 % | 2,17 SEK |
| BKW AG | | | 2,16 % | 1,60 CHF |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Wilmar International Ltd | | | 5,52 % | 0,06 SGD |
| Sienna Senior Living Inc | | | 6,19 % | 0,08 CA$ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,27 % | 1,01 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,28 % | 0,05 $ |
| MPLX LP Partnership Units | | | 7,48 % | 0,41 $ |
| Cenit AG | | | 0,51 % | 0,90 € |
| Emera Inc | | | 5,35 % | 0,40 CA$ |
| Ameriprise Financial Inc | | | 1,07 % | 0,67 $ |
| Whitecap Resources Inc | | | 7,30 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,60 % | 0,15 CA$ |
| Ardmore Shipping Corp | | | 5,69 % | 0,10 $ |
| Keyera Corp | | | 4,68 % | 0,12 CA$ |
| Superior Plus Corp | | | 2,80 % | 0,06 CA$ |
| Pizza Pizza Royalty Corp | | | 7,31 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,17 % | 0,28 $ |
| Canoe EIT Income Fund | | | 7,78 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,20 $ |
| Coca-Cola Consolidated Inc | | | 0,72 % | 0,25 $ |
| Barings Corporate Investors | | | 7,43 % | 0,30 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,72 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,20 % | 0,78 € |
| VOC Energy Trust | | | 14,97 % | 0,16 $ |
| Drax Group PLC | | | 3,86 % | 0,07 £ |
| Bradespar SA | | | 7,50 % | 0,46 R$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Great Elm Capital Corp | | | 13,84 % | 0,04 $ |
| Singapore Technologies Engineering Ltd | | | 3,38 % | 0,11 SGD |
| Alaris Equity Partners Income Trust Units | | | 7,05 % | 0,13 CA$ |
| CT Real Estate Investment Trust | | | 6,63 % | 0,06 CA$ |
| Baytex Energy Corp | | | 2,36 % | 0,10 CA$ |
| Nexus Industrial REIT | | | 8,61 % | 0,05 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Enerplus Corp | | | 1,85 % | 0,05 CA$ |
| Aon PLC Class A | | | 0,74 % | 0,30 $ |
| ARC Resources Ltd | | | 2,87 % | 0,10 CA$ |
| MTY Food Group Inc | | | 2,45 % | 0,10 CA$ |
| Timbercreek Financial Corp | | | 9,79 % | 0,06 CA$ |
| First Interstate BancSystem Inc | | | 5,78 % | 0,20 $ |
| Vastned Retail NV Common | | | 15,89 % | 1,27 € |
| Alliance Resource Partners LP | | | 10,05 % | 0,66 $ |
| Bradespar SA | | | 7,49 % | 0,55 R$ |
| Veren Inc | | | 5,82 % | 0,23 CA$ |
| Plus500 Ltd | | | 2,31 % | 0,57 $ |
| Temenos AG | | | 1,65 % | 0,40 CHF |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,33 % | 0,03 $ |
| Sandvik AB | | | 2,62 % | 3,50 SEK |
| Bluefield Solar Income Fund Limited | | | 10,53 % | 0,01 £ |
| First National Financial Corp | | | 6,20 % | 0,13 CA$ |
| Mullen Group Ltd | | | 5,60 % | 0,10 CA$ |
| Komax Holding AG | | | 2,64 % | 5,00 CHF |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,94 % | 0,67 € |
| Lazard Inc | | | 3,91 % | 0,35 $ |
| 1st Source Corp | | | 2,49 % | 0,18 $ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,18 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,10 CA$ |
| Kingspan Group PLC | | | 0,79 % | 0,10 € |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Surge Energy Inc | | | 8,78 % | 0,21 CA$ |
| Kaiser Aluminum Corp | | | 4,18 % | 0,40 $ |
| Medical Facilities Corp | | | 2,15 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 8,37 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,85 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,99 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,99 % | 0,19 CA$ |
| InterContinental Hotels Group PLC | | | 1,20 % | 0,45 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,32 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,95 % | 1,14 € |
| Slate Grocery REIT Unit - Class U | | | 9,37 % | 0,06 $ |
| Westamerica Bancorp | | | 3,39 % | 0,38 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| St James's Place PLC | | | 1,57 % | 0,14 £ |
| Cheniere Energy Partners LP | | | 5,58 % | 0,43 $ |
| East West Bancorp Inc | | | 2,18 % | 0,20 $ |
| Plains All American Pipeline LP | | | 7,58 % | 0,69 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,71 % | 0,37 CA$ |
| Hope Bancorp Inc | | | 4,63 % | 0,10 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,58 % | 0,69 € |
| Nordwest Handel AG | | | 4,76 % | 0,55 € |
| Nordwest Handel AG | | | 4,76 % | 0,55 € |
| Glanbia PLC | | | 2,84 % | 0,05 £ |
| Evoke PLC | | | 0,00 % | 0,12 $ |
| Plaza Retail REIT | | | 7,93 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,03 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,02 $ |
| Firm Capital Property Trust | | | 9,20 % | 0,03 CA$ |
| adidas AG ADR | | | 0,29 % | 0,84 $ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,04 CA$ |
| China Medical System Holdings Ltd | | | 3,59 % | 0,09 HK$ |
| EnLink Midstream LLC | | | 3,46 % | 0,25 $ |
| Federated Hermes Inc Class B | | | 3,25 % | 0,25 $ |
| Kier Group PLC | | | 3,73 % | 0,16 £ |
| Murray International Trust PLC | | | 4,41 % | 0,03 £ |
| Tompkins Financial Corp | | | 3,70 % | 0,42 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Paragon REIT | | | 5,53 % | 0,01 SGD |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,05 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,40 % | 0,05 $ |
| USA Compression Partners LP | | | 8,13 % | 0,52 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,15 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,13 % | 0,12 $ |
| Hallador Energy Co | | | 0,00 % | 0,04 $ |
| Independence Realty Trust Inc | | | 3,37 % | 0,06 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,04 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 1,38 $ |
| Donegal Group Inc Class A | | | 4,73 % | 0,14 $ |
| Home Invest Belgium NV | | | 6,34 % | 0,15 € |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Parkland Corp | | | 3,98 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 8,33 % | 0,04 CA$ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,04 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 9,14 % | 0,04 MX$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
| Global Partners LP | | | 5,52 % | 0,68 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,34 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,95 % | 0,08 $ |
| CES Energy Solutions Corp | | | 1,30 % | 0,03 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Credicorp Ltd | | | 5,10 % | 2,19 $ |
| Crombie Real Estate Investment Trust | | | 6,74 % | 0,07 CA$ |
| Dream Impact Trust | | | 20,25 % | 0,13 CA$ |
| Franklin Limited Duration Income Trust | | | 11,05 % | 0,06 $ |
| Independent Bank Corp (Ionia MI) | | | 3,02 % | 0,06 $ |
| InterRent Real Estate Investment Trust | | | 3,99 % | 0,02 CA$ |
| JPMorgan American Investment Trust | | | 0,68 % | 0,02 £ |
| Killam Apartment Real Estate Investment Trust | | | 4,29 % | 0,05 CA$ |
| Nebag AG | | | 5,00 % | 0,70 CHF |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10,02 % | 0,05 $ |
| TXNM Energy Inc | | | 3,36 % | 0,20 $ |
| AB Sagax Class B | | | 1,31 % | 0,40 SEK |
| BCB Bancorp Inc | | | 5,51 % | 0,14 $ |
| BioGaia AB Class B | | | 1,67 % | 1,00 SEK |
| ClearOne Inc | | | 81,42 % | 0,04 $ |
| HOCN AG | | | 0,00 % | 3,70 CHF |
| Melcor Real Estate Investment Trust | | | 8,49 % | 0,06 CA$ |
| Plains GP Holdings LP Class A | | | 7,09 % | 0,22 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| ADF Group Inc Shs Subord.Voting | | | 0,42 % | 0,01 CA$ |
| CI Financial Corp | | | 3,26 % | 0,11 CA$ |
| Endeavor Group Holdings Inc Class A | | | 0,77 % | 0,36 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,87 % | 0,35 MX$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,69 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,30 % | 0,13 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 0,47 € |
| MassMutual Participation Investors | | | 8,79 % | 0,27 $ |
| Middlefield Real Estate Dividend ETF | | | 8,25 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| PT Astra Agro Lestari Tbk | | | 4,15 % | 449,75 IDR |
| Secure Waste Infrastructure Corp | | | 2,51 % | 0,02 CA$ |
| The Wharf (Holdings) Ltd | | | 1,91 % | 1,26 HK$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 4,59 % | 0,20 $ |
| Black Diamond Group Ltd | | | 1,55 % | 0,08 CA$ |
| BTS Group AB Class B | | | 2,14 % | 1,75 SEK |
| DCP Midstream LP | | | 0,00 % | 0,78 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 6,36 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,37 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,36 % | 0,01 $ |
| Frencken Group Ltd | | | 2,04 % | 0,01 SGD |
| Harvest Healthcare Leaders Income ETF | | | 9,16 % | 0,06 CA$ |
| Journey Energy Inc | | | 0,00 % | 0,03 CA$ |
| Lanna Resources PCL | | | 14,47 % | 0,40 ฿ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,68 % | 0,38 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 0,38 ฿ |
| StrongPoint ASA | | | 0,00 % | 0,35 NOK |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,15 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,71 % | 0,03 € |
| Vifor Pharma AG | | | 0,00 % | 1,50 CHF |
| AB Sagax Class A | | | 1,31 % | 0,40 SEK |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,38 % | 0,17 CA$ |
| Capitol Federal Financial Inc | | | 5,94 % | 0,09 $ |
| Carr's Group PLC | | | 6,51 % | 0,01 £ |
| Citigold Corp Ltd | | | 0,00 % | 0,03 £ |
| Echeverria Izquierdo SA | | | 5,65 % | 2 CLP |
| Enea AB | | | 0,00 % | 3,60 SEK |
| FIBRA Terrafina CPO | | | 5,21 % | 0,49 MX$ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,01 $ |
| Genesis Energy LP | | | 6,10 % | 0,61 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Leju Holdings Ltd ADR | | | 0,00 % | 1,80 $ |
| Martin Midstream Partners LP | | | 0,56 % | 0,81 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,51 % | 0,05 CA$ |
| OceanFirst Financial Corp | | | 4,26 % | 0,13 $ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Summit Midstream Corp | | | 0,00 % | 0,57 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,58 % | 0,03 € |
| USD Partners LP | | | 0,00 % | 0,29 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Arclands Corp | | | 2,37 % | 9 ¥ |
| Badger Infrastructure Solutions Ltd | | | 1,94 % | 0,03 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,12 % | 0,25 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,14 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Citizens & Northern Corp | | | 5,89 % | 0,26 $ |
| CSI Compressco LP | | | 0,43 % | 0,50 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
| Devro PLC | | | 0,00 % | 0,06 £ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,91 % | 0,28 CA$ |
| F N B Corp DR | | | 1,89 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 3,18 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,09 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,02 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,43 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,03 % | 0,08 R$ |
| Gamehost Inc | | | 5,84 % | 0,07 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| InterContinental Hotels Group PLC ADR | | | 1,24 % | 0,51 $ |
| International Container Terminal Services Inc | | | 2,78 % | 0,90 PHP |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 0,70 ฿ |
| Lalin Property PCL shs Foreign registered | | | 20,63 % | 0,12 ฿ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,80 % | 0,81 $ |
| Marcus Corp | | | 1,41 % | 0,11 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,60 % | 0,02 R$ |
| NGL Energy Partners LP | | | 0,00 % | 0,63 $ |
| Sisecam Resources LP | | | 0,00 % | 0,54 $ |
| Sonaecom SA | | | 3,15 % | 0,05 € |
| Sprague Resources LP | | | 0,00 % | 0,47 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tat Seng Packaging Group Ltd | | | 6,25 % | 0,01 SGD |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,42 % | 0,01 € |
| Videndum PLC | | | 0,00 % | 0,15 £ |
| Vitreous Glass Inc | | | 7,03 % | 0,06 CA$ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6,77 % | 0,02 CN¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,60 % | 0,08 $ |
| AGES Industri AB Class B | | | 2,28 % | 4,00 SEK |
| Allegro Culture Ltd | | | 0,00 % | 0,06 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,00 % | 0,47 R$ |
| Alucon PCL | | | 4,69 % | 10,00 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Antarchile SA | | | 3,53 % | 262 CLP |
| Azzas 2154 SA | | | 5,87 % | 0,40 R$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Berli Jucker PCL | | | 3,67 % | 0,23 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,90 % | 0,18 ฿ |
| Beyondsoft Corp Class A | | | 0,21 % | 0,10 CN¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| BR Properties SA | | | 0,00 % | 221,65 R$ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| CCCG Real Estate Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| CDL Investments New Zealand Ltd | | | 4,49 % | 0,02 NZ$ |
| Charoong Thai Wire & Cable PCL | | | 0,00 % | 0,35 ฿ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,38 % | 0,03 CN¥ |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,63 % | 0,03 CN¥ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Count Ltd | | | 4,75 % | 0,02 AU$ |
| Crown Seal PLC | | | 3,98 % | 1,75 ฿ |
| Direcional Engenharia SA | | | 13,16 % | 0,18 R$ |
| Donegal Group Inc Class B | | | 4,17 % | 0,12 $ |
| Donghua Testing Technology Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Electro Aco Altona SA | | | 0,49 % | 0,00 R$ |
| Electro Aco Altona SA | | | 1,24 % | 0,00 R$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,58 % | 0,23 MX$ |
| First Community Corp | | | 2,47 % | 0,07 $ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,08 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,27 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,87 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,81 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,40 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,36 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,33 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,42 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,01 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,40 % | 0,20 NT$ |
| Gentera SAB de CV | | | 4,58 % | 0,76 MX$ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
| GMO Financial Holdings Inc | | | 4,19 % | 6 ¥ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6,17 % | 0,10 CN¥ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| HEIWADO Co Ltd | | | 2,62 % | 14 ¥ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| HITO-Communications Holdings Inc | | | 4,23 % | 6 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,54 $ |
| Huizhong Instrumentation Co Ltd Class A | | | 1,71 % | 0,07 CN¥ |
| Hulic Reit Inc | | | 5,58 % | 2.926 ¥ |
| HyUnion Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Inversiones Siemel SA | | | 2,12 % | 4 CLP |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,21 % | 0,16 CN¥ |
| Jubilee Enterprise PCL | | | 3,25 % | 0,56 ฿ |
| Katana Capital | | | 1,63 % | 0,02 AU$ |
| KCE Electronics PCL | | | 4,60 % | 0,35 ฿ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| KSB Ltd | | | 0,42 % | 1,10 ₹ |
| Kuangda Technology Group Co Ltd Class A | | | 1,98 % | 0,05 CN¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Lalin Property PCL | | | 5,28 % | 0,12 ฿ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,19 $ |
| Lifetime Brands Inc | | | 2,78 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lion Rock Group Ltd | | | 4,38 % | 0,05 HK$ |
| Luxempart SA Shs New | | | 3,08 % | 0,85 € |
| Mesnac Co Ltd Class A | | | 1,16 % | 0,03 CN¥ |
| MFEC PCL | | | 6,56 % | 0,50 ฿ |
| MFF Capital Investments Limited | | | 2,95 % | 0,01 AU$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,66 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,39 % | 0,05 CA$ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,67 % | 0,02 NZ$ |
| NCL International Logistics PCL | | | 0,00 % | 0,02 ฿ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| New World Department Store China Ltd | | | 0,00 % | 0,06 HK$ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,24 % | 111 ¥ |
| Nippon Accommodations Fund Inc | | | 3,93 % | 7.984 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,62 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,05 $ |
| Petra Energy Bhd | | | 7,75 % | 0,02 MYR |
| PLANT Co Ltd | | | 5,27 % | 18 ¥ |
| Power Solution Technologies PCL | | | 0,00 % | 0,03 ฿ |
| Precio Fishbone AB Class B | | | 5,91 % | 0,75 SEK |
| Precious Metals and Mining Trust | | | 6,59 % | 0,01 CA$ |
| PT BFI Finance Indonesia Tbk | | | 6,21 % | 5,40 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 10,00 IDR |
| QTC Energy PCL | | | 5,10 % | 0,18 ฿ |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Quality Houses PCL | | | 7,60 % | 0,02 ฿ |
| Roctec Global PCL | | | 1,29 % | 0,01 ฿ |
| Rolling Optics Holding AB | | | 0,00 % | 0,38 SEK |
| S & P Syndicate PCL | | | 7,20 % | 0,70 ฿ |
| Samart Digital PCL | | | 0,00 % | 0,02 ฿ |
| Samart Telcoms PCL | | | 0,74 % | 0,40 ฿ |
| Satudora Holdings Co Ltd | | | 2,54 % | 8 ¥ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,87 % | 0,15 CN¥ |
| Shimamura Co Ltd | | | 2,22 % | 50 ¥ |
| Soilbuild Construction Group Ltd | | | 2,50 % | 0,15 SGD |
| Somboon Advance Technology PCL | | | 13,33 % | 0,38 ฿ |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SPCG PCL | | | 11,56 % | 0,45 ฿ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| StoneMor Inc | | | 0,00 % | 0,64 $ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,45 ฿ |
| 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$ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Synnex (Thailand) PCL | | | 2,40 % | 0,12 ฿ |
| TA Corp Ltd | | | 0,00 % | 0,01 SGD |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,36 % | 0,05 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,96 % | 0,05 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,74 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,37 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,38 % | 0,16 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,34 % | 0,01 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,10 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,07 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,09 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,60 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,76 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,63 % | 0,02 $ |
| Tiong Seng Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Trinity Watthana PCL | | | 0,00 % | 0,07 ฿ |
| Unimit Engineering PCL | | | 10,24 % | 0,25 ฿ |
| United Paper PCL | | | 7,14 % | 0,10 ฿ |
| United Plantation Bhd | | | 3,55 % | 0,15 MYR |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,78 % | 0,16 R$ |
| Watt's SA | | | 3,07 % | 21 CLP |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1,42 % | 0,05 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,27 % | 0,18 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,58 % | 0,19 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3,10 % | 0,07 CN¥ |