| Main Street Capital Corp | | | 6,40 % | 0,19 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,59 % | 0,24 € |
| W.P. Carey Inc | | | 5,53 % | 1,01 $ |
| Stag Industrial Inc | | | 4,29 % | 0,12 $ |
| Ping An Insurance Co Ltd Class H | | | 4,83 % | 0,59 HK$ |
| Alexandria Real Estate Equities Inc | | | 6,94 % | 0,86 $ |
| EPR Properties | | | 6,73 % | 0,34 $ |
| Thermo Fisher Scientific Inc | | | 0,35 % | 0,15 $ |
| Occidental Petroleum Corp | | | 2,15 % | 0,77 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,14 % | 0,07 € |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| STORE Capital Corp | | | 0,00 % | 0,31 $ |
| Goldman Sachs BDC Inc | | | 12,58 % | 0,45 $ |
| SL Green Realty Corp | | | 5,70 % | 0,78 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,43 % | 0,04 € |
| Northland Power Inc | | | 5,47 % | 0,09 CA$ |
| Global Net Lease Inc | | | 10,16 % | 0,18 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,21 % | 0,00 € |
| Ecolab Inc | | | 0,93 % | 0,37 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,58 % | 0,39 $ |
| Apple Hospitality REIT Inc | | | 7,89 % | 0,10 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,08 % | 0,08 € |
| Republic Services Inc | | | 1,07 % | 0,35 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,99 % | 0,30 € |
| U.S. Bancorp | | | 4,35 % | 0,30 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,37 % | 0,31 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,18 % | 0,10 € |
| Horizon Technology Finance Corp | | | 18,70 % | 0,10 $ |
| Rexford Industrial Realty Inc | | | 4,52 % | 0,15 $ |
| Cardinal Energy Ltd | | | 10,20 % | 0,04 CA$ |
| Essex Property Trust Inc | | | 3,96 % | 1,75 $ |
| Freehold Royalties Ltd | | | 8,10 % | 0,05 CA$ |
| Ares Commercial Real Estate Corp | | | 13,33 % | 0,27 $ |
| State Street Corp | | | 3,03 % | 0,42 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,40 % | 0,25 € |
| Apollo Commercial Real Estate Finance Inc | | | 9,94 % | 0,46 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,53 % | 0,47 € |
| CubeSmart | | | 5,27 % | 0,27 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,72 % | 0,27 € |
| AvalonBay Communities Inc | | | 3,67 % | 1,42 $ |
| Federal Realty Investment Trust | | | 4,82 % | 1,00 $ |
| Vermilion Energy Inc | | | 5,22 % | 0,22 CA$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,08 % | 0,33 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,85 % | 0,02 € |
| Cincinnati Financial Corp | | | 2,30 % | 0,50 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,13 CA$ |
| Western Digital Corp | | | 0,53 % | 0,50 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,25 % | 0,15 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,92 % | 0,14 CA$ |
| Prosegur Compania De Seguridad SA | | | 5,66 % | 0,03 € |
| Park Hotels & Resorts Inc | | | 9,17 % | 0,43 $ |
| Whitecap Resources Inc | | | 7,25 % | 0,02 CA$ |
| Dividend Growth Split Corp A | | | 16,71 % | 0,10 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 2,99 % | 0,24 € |
| CoreCivic Inc | | | 0,00 % | 0,42 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,33 % | 0,05 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,58 % | 0,02 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 1 ¥ |
| Kimco Realty Corp | | | 4,71 % | 0,27 $ |
| The York Water Co | | | 2,84 % | 0,16 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,01 % | 0,12 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,52 % | 2,94 € |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,22 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,39 % | 0,13 € |
| Calamos Dynamic Convertible and Income Fund | | | 11,50 % | 0,17 $ |
| Host Hotels & Resorts Inc | | | 5,09 % | 0,20 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,05 % | 0,12 € |
| AltaGas Ltd | | | 3,02 % | 0,18 CA$ |
| Keyera Corp | | | 4,90 % | 0,14 CA$ |
| Portland General Electric Co | | | 4,95 % | 0,34 $ |
| Embraer SA ADR | | | 0,09 % | 0,04 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,76 % | 0,40 $ |
| Fifth Third Bancorp | | | 3,48 % | 0,16 $ |
| CT Real Estate Investment Trust | | | 5,87 % | 0,06 CA$ |
| Great Elm Capital Corp | | | 13,35 % | 0,08 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,33 % | 0,09 € |
| Life & Banc Split Corp - Class A | | | 12,27 % | 0,10 CA$ |
| Dongfeng Motor Group Co Ltd Class H | | | 1,83 % | 0,12 HK$ |
| Cross Timbers Royalty Trust | | | 9,83 % | 0,08 $ |
| DTE Energy Co | | | 3,14 % | 0,70 $ |
| Safehold Inc | | | 4,64 % | 0,16 $ |
| Calamos Strategic Total Return Fund | | | 6,68 % | 0,08 $ |
| Harmony Gold Mining Co Ltd | | | 1,19 % | 0,35 ZAR |
| OR Royalties Inc | | | 0,72 % | 0,05 CA$ |
| Sun Communities Inc | | | 3,26 % | 0,67 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,44 % | 0,41 € |
| Lennox International Inc | | | 0,88 % | 0,51 $ |
| Raymond James Financial Inc | | | 1,22 % | 0,22 $ |
| Extendicare Inc | | | 3,76 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,77 % | 0,19 € |
| Nexus Industrial REIT | | | 8,07 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,51 % | 0,14 CA$ |
| Brixmor Property Group Inc | | | 4,34 % | 0,26 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,12 % | 0,10 $ |
| Mullen Group Ltd | | | 6,19 % | 0,03 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,39 % | 0,23 $ |
| ARC Resources Ltd | | | 2,81 % | 0,05 CA$ |
| LXP Industrial Trust | | | 6,56 % | 0,18 $ |
| First National Financial Corp | | | 5,18 % | 0,15 CA$ |
| Savaria Corp | | | 2,54 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,64 % | 0,11 CA$ |
| Frankfurter Aktienfonds für Stiftungen T | | | 1,43 % | 0,22 € |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,59 % | 0,24 € |
| Calamos Convertible & High Income Fund | | | 11,07 % | 0,10 $ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| CBL & Associates Properties Inc New | | | 5,43 % | 0,27 $ |
| Surge Energy Inc | | | 7,42 % | 0,07 CA$ |
| Xior Student Housing NV | | | 5,85 % | 0,89 € |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,83 % | 0,26 $ |
| First Industrial Realty Trust Inc | | | 3,64 % | 0,21 $ |
| Granite Real Estate Investment Trust Unit | | | 4,29 % | 0,22 CA$ |
| Pegasystems Inc | | | 0,46 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 5,34 % | 0,06 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,42 % | 0,07 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,17 CA$ |
| Permianville Royalty Trust | | | 4,70 % | 0,00 $ |
| The North West Co Inc (Variable Voting) | | | 3,17 % | 0,32 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,96 % | 0,55 $ |
| Willis Towers Watson PLC | | | 1,11 % | 0,53 $ |
| Calamos Global Total Return Fund | | | 8,17 % | 0,10 $ |
| Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,46 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,51 % | 0,31 € |
| Braemar Hotels & Resorts Inc | | | 9,43 % | 0,16 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,09 % | 0,08 HK$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,09 % | 0,19 $ |
| Care Property Invest NV/SA | | | 7,96 % | 0,52 € |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,72 % | 0,16 € |
| TFI International Inc | | | 1,97 % | 0,19 CA$ |
| Permian Basin Royalty Trust | | | 1,16 % | 0,04 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,57 % | 0,42 CA$ |
| Costamare Inc D | | | 8,19 % | 0,55 $ |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,38 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,88 % | 0,21 $ |
| Calamos Global Dynamic Income Fund | | | 8,25 % | 0,07 $ |
| Multi-Chem Ltd | | | 7,60 % | 0,01 SGD |
| Plaza Retail REIT | | | 6,68 % | 0,02 CA$ |
| Secure Waste Infrastructure Corp | | | 2,46 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,12 % | 0,07 CA$ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,27 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,36 % | 0,23 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,60 % | 0,03 $ |
| Park Lawn Corp | | | 1,10 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,75 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,57 % | 0,04 CA$ |
| Manhattan Bridge Capital Inc | | | 8,55 % | 0,10 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,98 % | 0,14 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,56 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,31 % | 0,06 $ |
| Yiren Digital Ltd ADR | | | 7,13 % | 1,48 $ |
| COPT Defense Properties | | | 4,38 % | 0,28 $ |
| Encompass Health Corp | | | 0,63 % | 0,25 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,01 % | 0,41 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,95 % | 0,36 $ |
| BlueScope Steel Ltd | | | 2,48 % | 0,05 AU$ |
| Brompton Split Banc Corp - Class A | | | 10,53 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,15 % | 0,04 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,74 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,08 € |
| Blue Ribbon Income Fund | | | 5,60 % | 0,05 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,87 % | 0,12 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,84 % | 0,04 € |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,00 % | 0,10 $ |
| Shoe Carnival Inc | | | 2,90 % | 0,08 $ |
| Sunstone Hotel Investors Inc | | | 4,00 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,07 € |
| Valmont Industries Inc | | | 0,73 % | 0,38 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,82 % | 0,29 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,11 % | 0,36 $ |
| Global Investments Ltd | | | 6,20 % | 0,01 SGD |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,24 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,79 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,22 % | 0,06 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,58 % | 0,07 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,58 % | 0,04 $ |
| Inovalis Real Estate Investment Trust | | | 25,86 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Orora Ltd | | | 4,31 % | 0,09 AU$ |
| Axis Capital Holdings Ltd | | | 1,85 % | 0,38 $ |
| Brompton Lifeco Split Corp - Class A | | | 10,78 % | 0,06 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,73 % | 0,15 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,65 % | 0,08 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,32 % | 0,04 $ |
| International Bancshares Corp | | | 2,05 % | 0,33 $ |
| Mount Gibson Iron Ltd | | | 0,00 % | 0,02 AU$ |
| True North Commercial REIT | | | 7,47 % | 0,28 CA$ |
| Chartwell Retirement Residences | | | 3,33 % | 0,05 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,16 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,16 % | 0,45 $ |
| Element Fleet Management Corp | | | 1,39 % | 0,08 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,26 % | 0,56 $ |
| First Internet Bancorp | | | 1,05 % | 0,06 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,75 % | 0,47 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,39 % | 0,04 € |
| InterRent Real Estate Investment Trust | | | 2,99 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,87 % | 0,06 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 13,60 % | 0,68 $ |
| PRO Real Estate Investment Trust | | | 7,63 % | 0,05 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,62 % | 0,06 € |
| Brookfield Global Infrastructure Securities Income Fund | | | 10,26 % | 0,15 CA$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Morgan Stanley DR | | | 6,02 % | 0,26 $ |
| NFI Group Inc | | | 0,00 % | 0,33 CA$ |
| PrairieSky Royalty Ltd | | | 4,39 % | 0,06 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,75 % | 0,15 $ |
| Alico Inc | | | 0,61 % | 0,06 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,22 % | 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- | | | 8,64 % | 0,55 $ |
| First Trust High Inc Long/Short Fund | | | 5,60 % | 0,13 $ |
| Kelsian Group Ltd | | | 4,12 % | 0,08 AU$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,64 % | 0,12 CA$ |
| OFG Bancorp | | | 2,82 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,95 % | 0,06 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,66 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,30 % | 0,07 € |
| U.S. Bancorp DR | | | 6,87 % | 0,22 $ |
| 360 Capital Mortgage REIT | | | 10,13 % | 0,09 AU$ |
| Altus Group Ltd | | | 0,98 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,15 % | 0,19 $ |
| Asian Sea Corp PCL | | | 11,16 % | 0,02 ฿ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,19 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,44 % | 0,34 $ |
| Culp Inc | | | 0,00 % | 0,08 $ |
| First Trust Mortgage Income Fund | | | 6,91 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,01 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| KP Tissue Inc | | | 7,52 % | 0,18 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,15 $ |
| Morgan Stanley DR | | | 6,84 % | 0,43 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,81 % | 0,56 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,81 % | 0,07 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,31 % | 0,18 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,18 $ |
| WH Group Ltd ADR | | | 7,44 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Arclands Corp | | | 2,21 % | 13 ¥ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,50 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,37 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,95 % | 0,53 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,69 % | 0,26 ₪ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Capelli | | | 0,00 % | 0,68 € |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Colonial Motor Co Ltd | | | 4,86 % | 0,31 NZ$ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
| Fidelity Puritan Fund | | | 0,79 % | 0,05 $ |
| First Trust Energy Infrastructure Fund | | | 2,80 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,78 % | 0,11 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,49 % | 0,24 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,07 % | 0,14 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,59 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,86 % | 0,06 R$ |
| Great Southern Bancorp Inc | | | 2,70 % | 0,24 $ |
| Grupo Herdez SAB de CV | | | 2,78 % | 0,45 MX$ |
| High Fashion International Ltd | | | 10,00 % | 0,03 HK$ |
| Kimco Realty Corp DR | | | 6,08 % | 0,21 $ |
| Medicalgorithmics SA | | | 0,00 % | 2,00 PLN |
| Morgan Stanley DR | | | 7,05 % | 0,45 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,47 % | 2,94 AU$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,74 % | 0,19 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,75 % | 0,11 AU$ |
| Sa SA International Holdings Ltd | | | 3,95 % | 0,08 HK$ |
| SSC Security Services Corp | | | 4,56 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,12 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,45 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,34 % | 0,05 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,76 % | 0,10 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,12 % | 0,05 $ |
| Advancecon Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,01 MYR |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,45 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anant Raj Ltd | | | 0,14 % | 0,24 ₹ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,53 ₹ |
| Asia Technology Co Ltd | | | 2,34 % | 44 ₩ |
| Atreyu Capital Market Ltd | | | 5,62 % | 1,09 ₪ |
| Besterra Co Ltd | | | 2,45 % | 5 ¥ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,71 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Chuong Duong Corp | | | 0,00 % | 544 ₫ |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 2,41 % | 0,14 CN¥ |
| De Nora India Ltd | | | 0,24 % | 2,00 ₹ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,02 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,51 % | 0,19 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,51 % | 0,02 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,51 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,00 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,00 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,08 % | 0,00 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,49 % | 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 | | | 5,00 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,00 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,03 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,11 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,84 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,58 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,29 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,43 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,40 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,84 % | 0,01 $ |
| Heran Co Ltd | | | 10,77 % | 2,73 NT$ |
| 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 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,55 % | 0,42 R$ |
| Impact Developer & Contractor SA | | | 0,00 % | 0,00 RON |
| Integrated Service Technology Inc | | | 3,13 % | 1,86 NT$ |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,00 % | 355 ₫ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2,25 % | 0,04 CN¥ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 3.317 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Main Sector Rotation ETF | | | 0,64 % | 0,05 $ |
| Marksans Pharma Ltd | | | 0,45 % | 0,05 ₹ |
| Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
| Modernform Group PCL | | | 8,41 % | 0,10 ฿ |
| Montebalito SA | | | 0,00 % | 0,15 € |
| Morgan Stanley DR | | | 6,40 % | 0,40 $ |
| Morgan Stanley DR | | | 6,07 % | 0,37 $ |
| NBCC India Ltd | | | 1,26 % | 0,19 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Putprop Ltd | | | 3,55 % | 0,07 ZAR |
| Russell Investments Australian Government Bond ETF | | | 1,99 % | 0,12 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,06 % | 0,55 AU$ |
| S E A Holdings Ltd | | | 4,07 % | 0,02 HK$ |
| Selangor Dredging Bhd | | | 5,66 % | 0,03 MYR |
| Shin HsiungNatural Gas Inc | | | 3,08 % | 0,28 NT$ |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,07 ZAR |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 14,03 % | 0,50 $ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,83 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,15 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,13 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,38 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,46 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,39 % | 0,53 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,84 % | 0,38 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,74 % | 0,10 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,35 % | 0,04 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,23 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,46 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,58 % | 0,59 CN¥ |
| Time Finance PLC | | | 0,00 % | 0,01 £ |
| Tree Island Steel Ltd | | | 2,40 % | 0,02 CA$ |
| Zippy Technology Corp | | | 5,95 % | 3,00 NT$ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,38 ₹ |