| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,70 % | 0,46 € |
| Stag Industrial Inc | | | 3,86 % | 0,12 $ |
| Alexandria Real Estate Equities Inc | | | 9,69 % | 0,86 $ |
| EPR Properties | | | 7,13 % | 0,34 $ |
| Thermo Fisher Scientific Inc | | | 0,30 % | 0,15 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,53 % | 0,49 € |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| STORE Capital Corp | | | 0,00 % | 0,29 $ |
| Goldman Sachs BDC Inc | | | 14,30 % | 0,45 $ |
| SL Green Realty Corp | | | 6,08 % | 0,78 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,75 % | 0,69 € |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,73 $ |
| Apple Hospitality REIT Inc | | | 8,46 % | 0,10 $ |
| Northland Power Inc | | | 4,73 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,27 % | 0,30 € |
| Ecolab Inc | | | 1,00 % | 0,37 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,57 % | 0,43 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,07 % | 0,37 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,57 % | 0,95 € |
| U.S. Bancorp | | | 4,45 % | 0,28 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,24 % | 0,32 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,13 % | 0,35 € |
| voestalpine AG | | | 1,98 % | 1,10 € |
| Cardinal Energy Ltd | | | 8,96 % | 0,04 CA$ |
| Freehold Royalties Ltd | | | 7,71 % | 0,05 CA$ |
| Rexford Industrial Realty Inc | | | 4,16 % | 0,15 $ |
| Ares Commercial Real Estate Corp | | | 12,99 % | 0,27 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,09 % | 0,77 € |
| Apollo Commercial Real Estate Finance Inc | | | 10,07 % | 0,46 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,01 % | 0,58 € |
| CubeSmart | | | 5,51 % | 0,27 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,83 % | 0,31 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,68 % | 1,19 € |
| AvalonBay Communities Inc | | | 3,94 % | 1,42 $ |
| Federal Realty Investment Trust | | | 4,70 % | 0,98 $ |
| Vermilion Energy Inc | | | 5,02 % | 0,22 CA$ |
| Western Digital Corp | | | 0,31 % | 0,50 $ |
| Allied Properties Real Estate Investment Trust | | | 12,66 % | 0,13 CA$ |
| Compass Group PLC | | | 1,89 % | 0,61 £ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,43 % | 1,22 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,98 % | 0,14 CA$ |
| Whitecap Resources Inc | | | 7,00 % | 0,02 CA$ |
| Dividend Growth Split Corp A | | | 16,24 % | 0,10 CA$ |
| Park Hotels & Resorts Inc | | | 9,91 % | 0,43 $ |
| Camden Property Trust | | | 4,12 % | 0,75 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,92 % | 0,19 € |
| CoreCivic Inc | | | 0,00 % | 0,42 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,34 % | 0,05 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,85 % | 12 ¥ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,57 % | 0,42 € |
| Kimco Realty Corp | | | 5,09 % | 0,27 $ |
| Graincorp Ltd Class A | | | 3,19 % | 0,15 AU$ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,93 € |
| Nintendo Co Ltd ADR | | | 0,94 % | 0,02 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,00 % | 0,25 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,48 % | 0,61 € |
| Portland General Electric Co | | | 4,41 % | 0,34 $ |
| San Juan Basin Royalty Trust | | | 2,05 % | 0,04 $ |
| Host Hotels & Resorts Inc | | | 4,93 % | 0,20 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,18 % | 1,56 € |
| AltaGas Ltd | | | 3,11 % | 0,18 CA$ |
| Keyera Corp | | | 5,31 % | 0,14 CA$ |
| Life & Banc Split Corp - Class A | | | 11,02 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,98 % | 0,06 CA$ |
| Fifth Third Bancorp | | | 3,76 % | 0,14 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,32 % | 0,44 € |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,44 % | 0,06 € |
| Cross Timbers Royalty Trust | | | 9,87 % | 0,09 $ |
| Sun Communities Inc | | | 3,33 % | 0,67 $ |
| Extendicare Inc | | | 3,06 % | 0,04 CA$ |
| OR Royalties Inc | | | 0,70 % | 0,04 CA$ |
| Bank Bradesco SA Vz | | | 1,21 % | 0,11 R$ |
| Lennox International Inc | | | 1,06 % | 0,51 $ |
| Raymond James Financial Inc | | | 1,25 % | 0,22 $ |
| Mullen Group Ltd | | | 5,95 % | 0,03 CA$ |
| ARC Resources Ltd | | | 2,95 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,97 % | 0,14 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,73 % | 0,76 € |
| Brixmor Property Group Inc | | | 4,69 % | 0,26 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,82 % | 0,36 € |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,45 % | 0,23 $ |
| LXP Industrial Trust | | | 5,79 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,50 % | 0,11 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,13 % | 0,11 CA$ |
| Four Corners Property Trust Inc | | | 5,92 % | 0,24 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| CBL & Associates Properties Inc New | | | 5,37 % | 0,27 $ |
| Surge Energy Inc | | | 7,89 % | 0,07 CA$ |
| Pegasystems Inc | | | 0,20 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,03 % | 0,33 € |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,20 % | 0,06 CA$ |
| First Industrial Realty Trust Inc | | | 3,22 % | 0,21 $ |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Slate Grocery REIT Unit - Class U | | | 8,23 % | 0,07 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,17 CA$ |
| Willis Towers Watson PLC | | | 1,14 % | 0,53 $ |
| Permianville Royalty Trust | | | 5,96 % | 0,02 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,50 % | 0,19 $ |
| Fosun International Ltd | | | 0,42 % | 0,21 HK$ |
| Gibson Energy Inc | | | 7,49 % | 0,33 CA$ |
| TFI International Inc | | | 2,09 % | 0,19 CA$ |
| Braemar Hotels & Resorts Inc | | | 7,75 % | 0,16 $ |
| Medical Facilities Corp | | | 2,61 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,39 $ |
| The North West Co Inc (Variable Voting) | | | 3,52 % | 0,32 CA$ |
| Permian Basin Royalty Trust | | | 1,78 % | 0,04 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,30 % | 0,21 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,48 % | 0,23 € |
| Sundart Holdings Ltd Shs Reg S | | | 8,22 % | 0,03 HK$ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,33 % | 0,11 HK$ |
| DigitalBridge Group Inc Class A | | | 0,34 % | 0,27 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,88 % | 0,10 € |
| Costamare Inc D | | | 8,05 % | 0,55 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,58 % | 0,42 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,53 % | 0,06 $ |
| Ambev SA | | | 7,98 % | 0,16 R$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,03 $ |
| Plaza Retail REIT | | | 6,86 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,63 % | 0,23 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,44 % | 0,07 CA$ |
| Independence Realty Trust Inc | | | 4,18 % | 0,06 $ |
| Pebblebrook Hotel Trust | | | 0,39 % | 0,38 $ |
| Firm Capital Mortgage Investment Corp | | | 7,88 % | 0,08 CA$ |
| Manhattan Bridge Capital Inc | | | 9,43 % | 0,10 $ |
| Park Lawn Corp | | | 1,12 % | 0,04 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,93 % | 0,10 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,09 % | 0,29 $ |
| Encompass Health Corp | | | 0,66 % | 0,24 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,55 % | 0,41 $ |
| Brompton Split Banc Corp - Class A | | | 10,16 % | 0,08 CA$ |
| COPT Defense Properties | | | 4,24 % | 0,28 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,64 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,74 % | 0,37 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,74 % | 0,10 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,19 % | 0,09 € |
| BTB Real Estate Investment Trust | | | 7,79 % | 0,04 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,78 % | 0,07 € |
| Shoe Carnival Inc | | | 3,36 % | 0,08 $ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,05 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,90 % | 0,12 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,25 % | 0,05 CA$ |
| Sunstone Hotel Investors Inc | | | 3,96 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,65 % | 0,07 $ |
| E-L Financial Corp Ltd | | | 0,95 % | 0,01 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,48 % | 0,36 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,12 % | 0,06 $ |
| America Movil SAB de CV - Class B | | | 2,44 % | 0,15 MX$ |
| Axis Capital Holdings Ltd | | | 1,82 % | 0,38 $ |
| Brompton Lifeco Split Corp - Class A | | | 9,28 % | 0,06 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,79 % | 0,15 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,43 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,38 % | 0,04 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,28 $ |
| Inovalis Real Estate Investment Trust | | | 27,76 % | 0,07 CA$ |
| Towngas Smart Energy Co Ltd | | | 1,29 % | 0,12 HK$ |
| Black Diamond Group Ltd | | | 1,26 % | 0,03 CA$ |
| Chartwell Retirement Residences | | | 2,98 % | 0,05 CA$ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,01 % | 0,01 HK$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,29 % | 0,20 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,47 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,14 % | 0,07 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,75 % | 0,08 $ |
| Foresight Enterprise VCT PLC | | | 13,03 % | 0,04 £ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,72 % | 0,47 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,52 % | 0,04 $ |
| Omnia Holdings Ltd | | | 5,31 % | 1,26 ZAR |
| PRO Real Estate Investment Trust | | | 7,44 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,74 % | 0,28 CA$ |
| America Movil SAB de CV Series L | | | 2,47 % | 0,15 MX$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,21 % | 0,45 $ |
| First Internet Bancorp | | | 1,32 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,94 % | 0,02 € |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,81 % | 0,06 CA$ |
| PrairieSky Royalty Ltd | | | 4,07 % | 0,06 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,83 % | 0,19 $ |
| Bank Bradesco SA | | | 1,29 % | 0,10 R$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 8,72 % | 0,15 CA$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| LSR Group PJSC DR | | | 0,00 % | 0,26 $ |
| Morgan Stanley DR | | | 6,48 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,33 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,99 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,07 € |
| 360 Capital Mortgage REIT | | | 11,21 % | 0,09 AU$ |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,27 % | 0,53 $ |
| BBMG Corp | | | 6,72 % | 0,05 HK$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,17 % | 0,34 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,15 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,50 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,27 % | 0,55 $ |
| Fanuc Corp ADR | | | 2,16 % | 0,19 $ |
| First Trust High Inc Long/Short Fund | | | 5,67 % | 0,13 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,71 % | 0,12 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,79 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,81 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,30 % | 0,05 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,29 % | 0,24 $ |
| Boardwalk Real Estate Investment Trust | | | 2,52 % | 0,19 CA$ |
| Culp Inc | | | 0,00 % | 0,29 $ |
| Elbstein AG | | | 0,00 % | 0,04 € |
| First Trust Mortgage Income Fund | | | 6,59 % | 0,07 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,65 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,01 $ |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,20 % | 0,78 AU$ |
| KP Tissue Inc | | | 7,69 % | 0,18 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,15 $ |
| Morgan Stanley DR | | | 6,90 % | 0,43 $ |
| OFG Bancorp | | | 3,00 % | 0,06 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,76 % | 0,56 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,35 % | 0,08 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,60 % | 0,08 € |
| Top Glove Corp Bhd | | | 0,72 % | 0,01 MYR |
| U.S. Bancorp DR | | | 7,04 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,39 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,80 % | 0,46 $ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 0,00 % | 0,07 CA$ |
| First Trust Energy Infrastructure Fund | | | 2,83 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,80 % | 0,11 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,44 % | 0,09 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,96 % | 0,14 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,32 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,57 % | 0,03 € |
| General Commercial & Industrial SA | | | 3,57 % | 0,01 € |
| Gourmet Master Co Ltd | | | 4,34 % | 4,53 NT$ |
| Morgan Stanley DR | | | 7,07 % | 0,45 $ |
| SSC Security Services Corp | | | 4,38 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,03 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,02 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,51 % | 0,06 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,79 % | 0,12 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,24 % | 0,05 $ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,26 ZAR |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Alujain Corp | | | 9,87 % | 1,00 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0,97 % | 0,08 CN¥ |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Binh Dinh Minerals JSC | | | 7,65 % | 600 ₫ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,97 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,83 % | 0,12 $ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Centrum Nowoczesnych Technologii SA | | | 0,00 % | 0,20 PLN |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 8,19 % | 0,23 HK$ |
| Chicony Power Technology Co Ltd | | | 6,57 % | 2,69 NT$ |
| China Conch Venture Holdings Ltd | | | 4,09 % | 0,30 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2,45 % | 0,07 CN¥ |
| China Television Media Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,53 % | 0,01 CN¥ |
| CITIC Resources Holdings Ltd | | | 6,50 % | 0,02 HK$ |
| Enprise Group Ltd | | | 0,00 % | 0,03 NZ$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,27 % | 0,38 $ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,63 % | 1,64 R$ |
| Finatis SA | | | 0,00 % | 2,00 € |
| Finbond Group Ltd | | | 10,40 % | 0,67 ZAR |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,36 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,06 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,72 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,00 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,67 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,95 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,90 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,92 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,99 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,80 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,60 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,09 % | 0,08 CN¥ |
| Genting Hong Kong Ltd | | | 0,00 % | 0,01 $ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1,10 % | 0,10 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,01 % | 0,28 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,14 % | 0,02 CN¥ |
| Hanhua Financial Holding Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0,00 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| Highlight Tech Corp | | | 4,71 % | 0,99 NT$ |
| HuaAn Securities Co Ltd Class A | | | 2,14 % | 0,05 CN¥ |
| IDS | | | 8,45 % | 0,05 € |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,43 $ |
| Keck Seng (Malaysia) Bhd | | | 2,36 % | 0,06 MYR |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Lao Feng Xiang Co Ltd Class A | | | 4,44 % | 1,00 CN¥ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,26 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
| Morgan Stanley DR | | | 6,41 % | 0,40 $ |
| Morgan Stanley DR | | | 5,99 % | 0,37 $ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,35 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 5,20 % | 0,30 CN¥ |
| O Sorbet d Amour SA | | | 0,00 % | 0,11 € |
| PT Sepatu Bata Tbk | | | 0,00 % | 5,55 IDR |
| PT Trias Sentosa Tbk | | | 1,03 % | 5,00 IDR |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Sonadezi Long Thanh | | | 6,79 % | 1.667 ₫ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12,05 % | 0,50 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,04 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,22 % | 0,05 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10,01 % | 0,19 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,93 % | 0,21 PLN |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,13 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,51 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,61 % | 0,07 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,57 % | 0,62 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,88 % | 0,34 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,76 % | 0,12 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,39 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,14 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,97 % | 0,66 CN¥ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,62 % | 219 ₫ |
| The South Indian Bank Ltd | | | 1,09 % | 0,37 ₹ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,37 % | 0,30 CN¥ |
| Topsec Technologies Group Inc Class A | | | 0,36 % | 0,02 CN¥ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 0,40 € |
| Wanxiang Doneed Co Ltd Class A | | | 1,61 % | 0,07 CN¥ |
| Winall Hi-tech Seed Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| Wuhan Golden Laser Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0,62 % | 0,11 CN¥ |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |