| Realty Income Corp | | | 4,96 % | 0,20 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,86 % | 0,18 € |
| Stag Industrial Inc | | | 3,92 % | 0,12 $ |
| American Tower Corp | | | 2,93 % | 0,55 $ |
| EPR Properties | | | 7,16 % | 0,32 $ |
| Thermo Fisher Scientific Inc | | | 0,26 % | 0,15 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,80 % | 0,09 € |
| STORE Capital Corp | | | 0,00 % | 0,29 $ |
| Alexandria Real Estate Equities Inc | | | 4,35 % | 0,80 $ |
| SL Green Realty Corp | | | 3,91 % | 0,72 $ |
| Goldman Sachs BDC Inc | | | 13,09 % | 0,45 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,79 % | 0,11 € |
| Starwood Property Trust Inc | | | 9,70 % | 0,48 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,33 % | 0,02 € |
| Northland Power Inc | | | 5,30 % | 0,09 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,42 % | 0,42 $ |
| Ecolab Inc | | | 0,88 % | 0,35 $ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,03 % | 0,08 € |
| U.S. Bancorp | | | 4,17 % | 0,28 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,42 % | 0,33 € |
| Horizon Technology Finance Corp | | | 12,90 % | 0,12 $ |
| Ready Capital Corp | | | 16,38 % | 0,40 $ |
| Ares Commercial Real Estate Corp | | | 15,20 % | 0,26 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,49 % | 0,46 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,61 % | 0,14 € |
| State Street Corp | | | 3,37 % | 0,38 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,69 % | 0,14 € |
| Freehold Royalties Ltd | | | 7,74 % | 0,04 CA$ |
| Rexford Industrial Realty Inc | | | 3,74 % | 0,14 $ |
| AvalonBay Communities Inc | | | 3,03 % | 1,35 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,93 % | 0,32 € |
| Federal Realty Investment Trust | | | 3,89 % | 0,98 $ |
| CubeSmart | | | 4,21 % | 0,21 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,04 % | 0,65 € |
| Vermilion Energy Inc | | | 3,57 % | 0,22 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,31 % | 0,22 € |
| Cardinal Energy Ltd | | | 11,11 % | 0,04 CA$ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,14 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,92 % | 0,06 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,20 % | 0,11 € |
| Allied Properties Real Estate Investment Trust | | | 8,87 % | 0,13 CA$ |
| Camden Property Trust | | | 3,49 % | 0,75 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,17 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,65 % | 0,10 € |
| CoreCivic Inc | | | 0,00 % | 0,54 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 1 ¥ |
| Kimco Realty Corp | | | 3,99 % | 0,26 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,68 % | 0,13 € |
| Franklin Income Fund A(Mdis)USD | | | 8,09 % | 0,05 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,41 % | 0,40 € |
| Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
| AltaGas Ltd | | | 3,35 % | 0,18 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,40 % | 0,15 € |
| Keyera Corp | | | 4,71 % | 0,13 CA$ |
| Host Hotels & Resorts Inc | | | 4,54 % | 0,20 $ |
| Fifth Third Bancorp | | | 3,41 % | 0,13 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 23,37 % | 0,23 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,81 % | 0,40 € |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,07 $ |
| Extendicare Inc | | | 5,25 % | 0,04 CA$ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,80 % | 0,38 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,87 % | 0,07 CA$ |
| Sun Communities Inc | | | 2,81 % | 0,65 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,38 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,07 € |
| Alaris Equity Partners Income Trust Units | | | 7,19 % | 0,14 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,65 % | 0,13 € |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| Brixmor Property Group Inc | | | 3,91 % | 0,25 $ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,52 % | 0,30 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,49 % | 0,08 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Raymond James Financial Inc | | | 1,31 % | 0,20 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 2,52 % | 0,32 $ |
| LXP Industrial Trust | | | 5,45 % | 0,18 $ |
| Portland General Electric Co | | | 4,12 % | 0,32 $ |
| DRDGold Ltd | | | 1,77 % | 0,12 ZAR |
| Veren Inc | | | 5,54 % | 0,03 CA$ |
| Permianville Royalty Trust | | | 5,39 % | 0,04 $ |
| Mullen Group Ltd | | | 5,92 % | 0,03 CA$ |
| Slate Grocery REIT | | | 8,56 % | 0,07 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,10 CA$ |
| Innergex Renewable Energy Inc | | | 3,61 % | 0,16 CA$ |
| Surge Energy Inc | | | 8,59 % | 0,05 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,22 % | 0,18 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,33 % | 0,30 € |
| First Industrial Realty Trust Inc | | | 2,71 % | 0,19 $ |
| Gibson Energy Inc | | | 6,82 % | 0,33 CA$ |
| Braemar Hotels & Resorts Inc | | | 6,49 % | 0,12 $ |
| Pegasystems Inc | | | 0,17 % | 0,03 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,61 % | 0,35 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,87 % | 0,08 $ |
| ENGIE Brasil Energia SA ADR | | | 6,16 % | 0,15 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,23 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,38 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,11 % | 0,31 CA$ |
| Costamare Inc D | | | 8,21 % | 0,55 $ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,27 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,26 $ |
| Willis Towers Watson PLC | | | 1,21 % | 0,48 $ |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,67 % | 0,03 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,74 % | 0,41 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,47 % | 0,07 € |
| Encompass Health Corp | | | 0,71 % | 0,24 $ |
| Firm Capital Mortgage Investment Corp | | | 8,16 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,08 € |
| TFI International Inc | | | 1,18 % | 0,17 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,67 % | 0,28 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,96 % | 0,11 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,24 % | 0,34 $ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,30 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,10 % | 0,12 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,11 % | 0,28 $ |
| Independence Realty Trust Inc | | | 3,29 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,05 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,55 % | 0,08 € |
| Manhattan Bridge Capital Inc | | | 8,35 % | 0,10 $ |
| Slate Office REIT | | | 16,90 % | 0,06 CA$ |
| Sunstone Hotel Investors Inc | | | 3,51 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,05 % | 0,05 $ |
| Altium Ltd | | | 0,87 % | 0,10 AU$ |
| Automotive Properties Real Estate Investment Trust | | | 6,38 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,51 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,07 $ |
| Renishaw PLC | | | 2,34 % | 0,36 £ |
| Chartwell Retirement Residences | | | 3,88 % | 0,05 CA$ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,05 % | 0,47 $ |
| InterRent Real Estate Investment Trust | | | 3,16 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,57 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,23 % | 0,06 $ |
| True North Commercial REIT | | | 13,49 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,66 % | 0,08 $ |
| Capitec Bank Holdings Ltd | | | 1,68 % | 4,50 ZAR |
| COPT Defense Properties | | | 3,70 % | 0,28 $ |
| Element Fleet Management Corp | | | 1,63 % | 0,03 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,07 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,04 € |
| Morgan Stanley DR | | | 6,86 % | 0,26 $ |
| Orora Ltd | | | 3,85 % | 0,06 AU$ |
| PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,61 % | 0,13 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,37 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,43 % | 0,01 CA$ |
| Axis Capital Holdings Ltd | | | 2,15 % | 0,35 $ |
| Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,19 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| CAR Group Ltd | | | 2,07 % | 0,19 AU$ |
| Choice Hotels International Inc | | | 0,84 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 10,41 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,14 % | 0,04 € |
| Umpqua Holdings Corp | | | 1,17 % | 0,16 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,40 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,07 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,41 % | 0,55 $ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| First Internet Bancorp | | | 0,66 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,70 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,07 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,66 % | 0,07 R$ |
| International Bancshares Corp | | | 2,13 % | 0,31 $ |
| KP Tissue Inc | | | 8,89 % | 0,18 CA$ |
| NFI Group Inc | | | 0,00 % | 0,24 CA$ |
| OFG Bancorp | | | 2,45 % | 0,06 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,06 CA$ |
| Shoe Carnival Inc | | | 1,46 % | 0,07 $ |
| SOHO China Ltd | | | 0,00 % | 0,22 HK$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,17 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,13 % | 0,05 € |
| U.S. Bancorp DR | | | 7,16 % | 0,22 $ |
| Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,32 % | 0,40 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,93 % | 0,53 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8,92 % | 0,34 $ |
| Brompton Energy Split Corp Class A | | | 2,02 % | 0,12 CA$ |
| Brookfield Select Opportunities Income Fund | | | 9,35 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 365,15 % | 0,07 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,99 % | 0,53 $ |
| E-L Financial Corp Ltd | | | 1,15 % | 1,25 CA$ |
| First Trust Energy Infrastructure Fund | | | 8,83 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,41 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,79 % | 0,11 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,76 % | 0,13 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,03 € |
| Hurco Companies Inc | | | 4,15 % | 0,09 $ |
| International Housewares Retail Co Ltd | | | 10,37 % | 0,06 HK$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,77 % | 0,12 CA$ |
| Limoneira Co | | | 1,11 % | 0,05 $ |
| Martinrea International Inc | | | 1,77 % | 0,03 CA$ |
| Morgan Stanley DR | | | 6,86 % | 0,43 $ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Sa SA International Holdings Ltd | | | 13,69 % | 0,15 HK$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,49 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,50 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,90 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,42 % | 0,06 € |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,09 AU$ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,69 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arts Optical International Holdings Ltd | | | 6,33 % | 0,04 HK$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,99 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| CPMC Holdings Ltd | | | 3,94 % | 0,03 HK$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,09 % | 0,38 $ |
| Fidelity Puritan Fund | | | 1,71 % | 0,10 $ |
| First Trust Dynamic Europe Equity Income | | | 6,21 % | 0,12 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,46 % | 0,11 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,50 % | 0,09 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,75 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,65 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,63 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,66 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,78 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,65 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,74 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,70 % | 0,05 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,12 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,27 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,33 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,01 $ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,75 HK$ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,96 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,58 % | 0,41 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,40 R$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,26 % | 4,24 ZAR |
| iShares Core Composite Bond ETF | | | 2,82 % | 0,52 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,47 % | 0,33 AU$ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Morgan Stanley DR | | | 7,20 % | 0,45 $ |
| Morgan Stanley DR | | | 6,27 % | 0,40 $ |
| Neuberger Berman California Municipal Fund | | | 3,51 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 5,87 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,05 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,16 % | 3,19 AU$ |
| Sasfin Holdings Ltd | | | 0,00 % | 1,89 ZAR |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,06 ZAR |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10,92 % | 0,21 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,51 % | 0,05 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,77 % | 0,06 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,38 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,57 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,59 % | 0,45 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,54 % | 0,06 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,49 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,34 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,62 % | 0,09 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,60 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,16 % | 0,55 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,36 % | 0,04 $ |
| The Reject Shop Ltd | | | 5,22 % | 0,18 AU$ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |