| Realty Income Corp | | | 5,61 % | 0,21 $ |
| Procter & Gamble Co | | | 2,85 % | 0,69 $ |
| Main Street Capital Corp | | | 7,34 % | 0,19 $ |
| AbbVie Inc | | | 3,04 % | 0,64 $ |
| Omega Healthcare Investors Inc | | | 5,84 % | 0,65 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,12 % | 0,24 $ |
| Stag Industrial Inc | | | 3,79 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,59 % | 0,40 $ |
| EPR Properties | | | 6,77 % | 0,34 $ |
| Hormel Foods Corp | | | 5,04 % | 0,17 $ |
| Abbott Laboratories | | | 1,83 % | 0,27 $ |
| Accenture PLC | | | 2,61 % | 1,33 $ |
| NNN REIT Inc | | | 5,80 % | 0,48 $ |
| Pembina Pipeline Corp | | | 5,24 % | 0,18 CA$ |
| Kinder Morgan Inc | | | 4,28 % | 0,13 $ |
| Tanger Inc | | | 3,48 % | 0,34 $ |
| Paychex Inc | | | 3,87 % | 0,50 $ |
| Apple Hospitality REIT Inc | | | 8,07 % | 0,10 $ |
| Northland Power Inc | | | 6,67 % | 0,09 CA$ |
| Global Net Lease Inc | | | 9,26 % | 0,18 $ |
| Morgan Stanley | | | 2,36 % | 0,25 $ |
| Stellus Capital Investment Corp BDC | | | 13,22 % | 0,11 $ |
| Hasbro Inc | | | 3,39 % | 0,57 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,14 % | 0,16 $ |
| A.O. Smith Corp | | | 2,09 % | 0,14 $ |
| Horizon Technology Finance Corp | | | 19,76 % | 0,10 $ |
| Cardinal Energy Ltd | | | 8,00 % | 0,04 CA$ |
| The AES Corp | | | 5,01 % | 0,12 $ |
| Freehold Royalties Ltd | | | 7,25 % | 0,05 CA$ |
| Ally Financial Inc | | | 2,91 % | 0,12 $ |
| Marsh & McLennan Companies Inc | | | 1,96 % | 0,38 $ |
| Exchange Income Corp | | | 3,47 % | 0,18 CA$ |
| Vermilion Energy Inc | | | 4,03 % | 0,22 CA$ |
| Northwest Natural Holding Co | | | 3,98 % | 0,47 $ |
| Allied Properties Real Estate Investment Trust | | | 13,85 % | 0,13 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,14 % | 0,21 € |
| Peyto Exploration & Development Corp | | | 5,89 % | 0,11 CA$ |
| Rosneft Oil Co DR | | | 0,00 % | 0,07 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,05 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,24 % | 0,02 CA$ |
| KNOT Offshore Partners LP | | | 1,05 % | 0,52 $ |
| Ferrovial SE | | | 2,28 % | 0,40 € |
| NRG Energy Inc | | | 1,04 % | 0,03 $ |
| Citizens Financial Group Inc | | | 3,40 % | 0,18 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,28 % | 0,05 $ |
| Sienna Senior Living Inc | | | 4,52 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,40 % | 0,26 $ |
| Ecora Resources PLC | | | 1,23 % | 0,03 £ |
| Emera Inc | | | 4,29 % | 0,57 CA$ |
| Seven & i Holdings Co Ltd | | | 2,33 % | 15 ¥ |
| Pizza Pizza Royalty Corp | | | 6,18 % | 0,07 CA$ |
| Calamos Dynamic Convertible and Income Fund | | | 11,00 % | 0,17 $ |
| AltaGas Ltd | | | 2,92 % | 0,18 CA$ |
| Canoe EIT Income Fund | | | 7,66 % | 0,10 CA$ |
| Keyera Corp | | | 4,78 % | 0,14 CA$ |
| Great Elm Capital Corp | | | 19,17 % | 0,08 $ |
| Superior Plus Corp | | | 2,42 % | 0,06 CA$ |
| CT Real Estate Investment Trust | | | 5,83 % | 0,06 CA$ |
| Timbercreek Financial Corp | | | 10,12 % | 0,06 CA$ |
| Burford Capital Ltd | | | 1,33 % | 0,03 $ |
| Dolby Laboratories Inc Class A | | | 2,13 % | 0,16 $ |
| Virtus Investment Partners Inc | | | 6,02 % | 0,45 $ |
| Alliant Energy Corp | | | 2,92 % | 0,32 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Aon PLC Class A | | | 0,84 % | 0,36 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,73 % | 0,38 € |
| Tsakos Energy Navigation Ltd | | | 4,08 % | 0,25 $ |
| Calamos Strategic Total Return Fund | | | 6,47 % | 0,08 $ |
| Alerian MLP ETF | | | 8,25 % | 0,21 $ |
| Extendicare Inc | | | 2,45 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,57 % | 0,07 CA$ |
| Mullen Group Ltd | | | 5,75 % | 0,03 CA$ |
| Nexus Industrial REIT | | | 8,32 % | 0,05 CA$ |
| Teekay Corp Ltd | | | 10,30 % | 0,06 $ |
| Targa Resources Corp | | | 2,28 % | 0,91 $ |
| ARC Resources Ltd | | | 3,04 % | 0,05 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,47 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 6,76 % | 0,14 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,05 % | 0,11 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,43 % | 0,23 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,62 % | 0,06 CA$ |
| MTY Food Group Inc | | | 3,49 % | 0,12 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,52 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,42 % | 0,10 $ |
| Decisive Dividend Corp | | | 7,49 % | 0,03 CA$ |
| Enerplus Corp | | | 2,37 % | 0,01 CA$ |
| First National Financial Corp | | | 5,21 % | 0,15 CA$ |
| Surge Energy Inc | | | 7,02 % | 0,07 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,06 % | 0,06 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,11 % | 0,40 € |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Novabase SGPS | | | 15,34 % | 0,52 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,13 % | 1,10 € |
| Kaiser Aluminum Corp | | | 3,21 % | 0,50 $ |
| Granite Real Estate Investment Trust Unit | | | 4,44 % | 0,22 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,96 % | 0,30 € |
| 1st Source Corp | | | 2,56 % | 0,20 $ |
| Artis Real Estate Investment Trust | | | 9,04 % | 0,09 CA$ |
| Archrock Inc | | | 3,42 % | 0,12 $ |
| East West Bancorp Inc | | | 2,25 % | 0,20 $ |
| Calamos Global Total Return Fund | | | 8,50 % | 0,10 $ |
| Medical Facilities Corp | | | 2,22 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,71 % | 0,47 € |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,22 % | 0,01 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,77 % | 0,17 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,06 $ |
| Calamos Global Dynamic Income Fund | | | 8,15 % | 0,07 $ |
| Firm Capital Mortgage Investment Corp | | | 8,01 % | 0,08 CA$ |
| Plaza Retail REIT | | | 6,73 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,61 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,49 % | 0,07 CA$ |
| Franklin Universal Trust | | | 6,29 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,09 $ |
| Federated Hermes Inc Class B | | | 2,65 % | 0,25 $ |
| Independence Realty Trust Inc | | | 3,97 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,41 % | 0,08 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,21 % | 0,02 CA$ |
| Tompkins Financial Corp | | | 3,76 % | 0,47 $ |
| Firm Capital Property Trust | | | 8,69 % | 0,04 CA$ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,60 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,73 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,14 % | 0,08 € |
| BTB Real Estate Investment Trust | | | 7,56 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 12,00 % | 0,06 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| First Trust MLP and Energy Income Fund Common | | | 1,89 % | 0,12 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,31 % | 0,05 CA$ |
| Parkland Corp | | | 3,61 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,52 % | 0,07 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Donegal Group Inc Class A | | | 3,63 % | 0,14 $ |
| Franklin Limited Duration Income Trust | | | 12,08 % | 0,11 $ |
| Independent Bank Corp (Ionia MI) | | | 3,19 % | 0,12 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,06 % | 0,06 $ |
| Crombie Real Estate Investment Trust | | | 5,84 % | 0,07 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,81 % | 0,15 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,29 % | 0,04 $ |
| Inovalis Real Estate Investment Trust | | | 28,13 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,03 % | 0,05 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,72 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,52 % | 0,04 $ |
| Middlefield Real Estate Dividend ETF | | | 8,20 % | 0,07 CA$ |
| PrairieSky Royalty Ltd | | | 3,88 % | 0,06 CA$ |
| PRO Real Estate Investment Trust | | | 7,17 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,60 % | 0,28 CA$ |
| Ag Growth International Inc | | | 2,71 % | 0,20 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| Harvest Healthcare Leaders Income ETF | | | 9,10 % | 0,06 CA$ |
| InterRent Real Estate Investment Trust | | | 3,00 % | 0,02 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,37 % | 0,32 € |
| Melcor Real Estate Investment Trust | | | 7,85 % | 0,06 CA$ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| CI Financial Corp | | | 2,50 % | 0,12 CA$ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,39 $ |
| Gamehost Inc | | | 5,15 % | 0,06 CA$ |
| K-Bro Linen Inc | | | 3,43 % | 0,10 CA$ |
| Orrstown Financial Services Inc | | | 3,02 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,94 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,34 % | 0,07 € |
| Adient PLC | | | 0,00 % | 0,28 $ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 3,67 % | 0,22 $ |
| Badger Infrastructure Solutions Ltd | | | 1,03 % | 0,04 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,30 % | 0,51 MX$ |
| Dream Impact Trust | | | 8,04 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,65 % | 0,13 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,35 % | 0,03 € |
| Japan Metropolitan Fund Investment Corp | | | 4,80 % | 2.148 ¥ |
| Morguard Real Estate Investment Trust | | | 4,02 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,77 % | 0,38 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,67 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,69 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,28 % | 0,05 € |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Boardwalk Real Estate Investment Trust | | | 2,52 % | 0,19 CA$ |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6,13 % | 0,06 AU$ |
| COIMA RES SpA | | | 0,00 % | 0,09 € |
| CTI Logistics Ltd | | | 5,61 % | 0,02 AU$ |
| First Trust Mortgage Income Fund | | | 7,03 % | 0,07 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,66 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,01 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,92 % | 0,06 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,61 % | 0,05 CA$ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,26 $ |
| Strategic Equity Capital PLC | | | 1,14 % | 0,01 £ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,60 % | 0,07 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,33 % | 0,26 $ |
| British Automotive Holding SA | | | 0,00 % | 0,41 PLN |
| Can Don Hydro Power JSC | | | 11,70 % | 2.300 ₫ |
| Chesswood Group Ltd | | | 35,46 % | 0,07 CA$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,65 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,87 % | 0,41 $ |
| F N B Corp DR | | | 1,68 % | 0,91 $ |
| First Community Corp | | | 2,21 % | 0,09 $ |
| First Trust Energy Infrastructure Fund | | | 2,82 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,80 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,05 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,24 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,54 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,32 $ |
| Hong Leong Bank Bhd | | | 4,54 % | 0,30 MYR |
| Hulic Reit Inc | | | 4,51 % | 3.378 ¥ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Lanna Resources PCL | | | 11,18 % | 0,40 ฿ |
| Lifetime Brands Inc | | | 4,46 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,95 % | 0,81 $ |
| Plumas Bancorp | | | 2,76 % | 0,14 $ |
| Regional Express Holdings Ltd | | | 0,00 % | 0,10 AU$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Sunrex Technology Corp | | | 9,95 % | 0,54 NT$ |
| Symphony Ltd | | | 0,46 % | 1,00 ₹ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,09 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,08 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,54 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,23 % | 0,05 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,04 % | 0,47 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,85 % | 3,51 $ |
| Vitreous Glass Inc | | | 7,44 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Pha Petroleum Group JSC | | | 0,00 % | 200 ₫ |
| Atlan Holdings Bhd | | | 7,04 % | 0,05 MYR |
| Cementos Argos SA | | | 3,54 % | 22,00 COP |
| China Frontier Technology Group | | | 0,00 % | 0,45 HK$ |
| Development Investment Construction JSC | | | 0,00 % | 233 ₫ |
| Donegal Group Inc Class B | | | 4,06 % | 0,12 $ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7,77 % | 0,24 MX$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,00 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,88 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,01 € |
| 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 | | | 4,91 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,93 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,59 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,93 % | 0,01 $ |
| Fuji Co Ltd | | | 1,43 % | 10 ¥ |
| Grupo Kuo SAB de CV Class A | | | 1,87 % | 0,31 MX$ |
| Grupo Kuo SAB de CV Class B | | | 1,88 % | 0,31 MX$ |
| Lakeland Bancorp Inc | | | 2,14 % | 0,10 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LTIMindtree Ltd | | | 1,10 % | 8,00 ₹ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,41 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,95 % | 0,05 CA$ |
| Mitsui Fudosan Accommodations Fund Inc | | | 3,53 % | 1.699 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,37 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,00 % | 127 ¥ |
| Nippon BS Broadcasting Corp | | | 3,11 % | 18 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,89 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Precious Metals and Mining Trust | | | 3,77 % | 0,02 CA$ |
| Solution Group Bhd | | | 0,00 % | 0,01 MYR |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,09 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,24 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,12 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,52 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,60 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,57 % | 0,57 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,89 % | 0,38 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,37 % | 0,04 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,17 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,83 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,94 % | 0,61 CN¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 13,56 % | 0,02 HK$ |