| Main Street Capital Corp | | | 6,37 % | 0,19 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,60 % | 0,09 € |
| W.P. Carey Inc | | | 5,53 % | 1,02 $ |
| Stag Industrial Inc | | | 4,29 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 14,55 % | 0,25 $ |
| Alexandria Real Estate Equities Inc | | | 6,94 % | 0,90 $ |
| EPR Properties | | | 6,73 % | 0,36 $ |
| Thermo Fisher Scientific Inc | | | 0,35 % | 0,17 $ |
| Occidental Petroleum Corp | | | 2,15 % | 0,77 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,17 % | 0,03 € |
| STORE Capital Corp | | | 0,00 % | 0,31 $ |
| MTU Aero Engines AG | | | 0,57 % | 2,30 € |
| Goldman Sachs BDC Inc | | | 12,58 % | 0,45 $ |
| SL Green Realty Corp | | | 5,70 % | 0,81 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,46 % | 0,00 € |
| Northland Power Inc | | | 5,47 % | 0,10 CA$ |
| Global Net Lease Inc | | | 10,16 % | 0,18 $ |
| Ecolab Inc | | | 0,93 % | 0,41 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,58 % | 0,08 $ |
| Apple Hospitality REIT Inc | | | 7,89 % | 0,10 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,13 % | 0,06 € |
| Republic Services Inc | | | 1,07 % | 0,35 $ |
| Blackstone Mortgage Trust Inc | | | 9,96 % | 0,62 $ |
| U.S. Bancorp | | | 4,35 % | 0,30 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,35 % | 0,17 € |
| Ferrexpo PLC | | | 0,00 % | 0,05 $ |
| Rexford Industrial Realty Inc | | | 4,52 % | 0,16 $ |
| Cardinal Energy Ltd | | | 10,20 % | 0,04 CA$ |
| Essex Property Trust Inc | | | 3,96 % | 1,86 $ |
| Freehold Royalties Ltd | | | 8,10 % | 0,05 CA$ |
| State Street Corp | | | 3,03 % | 0,42 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,40 % | 0,07 € |
| Neste OYJ | | | 1,37 % | 0,28 € |
| Apollo Commercial Real Estate Finance Inc | | | 9,94 % | 0,46 $ |
| CubeSmart | | | 5,27 % | 0,30 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,52 % | 0,17 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,71 % | 0,13 € |
| AvalonBay Communities Inc | | | 3,67 % | 1,47 $ |
| Federal Realty Investment Trust | | | 4,82 % | 1,00 $ |
| Vermilion Energy Inc | | | 5,22 % | 0,22 CA$ |
| TotalEnergies SE ADR | | | 6,22 % | 0,76 $ |
| Cincinnati Financial Corp | | | 2,30 % | 0,53 $ |
| African Rainbow Minerals Ltd | | | 4,79 % | 2,50 ZAR |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,13 CA$ |
| Western Digital Corp | | | 0,53 % | 0,50 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,92 % | 0,15 CA$ |
| Park Hotels & Resorts Inc | | | 9,17 % | 0,43 $ |
| Whitecap Resources Inc | | | 7,25 % | 0,03 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,01 % | 0,14 € |
| CoreCivic Inc | | | 0,00 % | 0,43 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,05 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 6,55 % | 0,35 CHF |
| Kimco Realty Corp | | | 4,71 % | 0,28 $ |
| Farmland Partners Inc | | | 2,22 % | 0,13 $ |
| The York Water Co | | | 2,84 % | 0,17 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,52 % | 0,13 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,28 % | 1,75 $ |
| Host Hotels & Resorts Inc | | | 5,09 % | 0,20 $ |
| Power Assets Holdings Ltd | | | 5,56 % | 6,00 HK$ |
| Americold Realty Trust Inc | | | 6,20 % | 0,14 $ |
| AltaGas Ltd | | | 3,02 % | 0,18 CA$ |
| Keyera Corp | | | 4,90 % | 0,14 CA$ |
| Portland General Electric Co | | | 4,95 % | 0,34 $ |
| Fifth Third Bancorp | | | 3,48 % | 0,16 $ |
| Great Elm Capital Corp | | | 13,35 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,35 % | 0,08 $ |
| CT Real Estate Investment Trust | | | 5,87 % | 0,06 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,33 % | 0,16 € |
| Rockwool AS Class B | | | 2,21 % | 2,41 DKK |
| FAT Brands Inc Class A | | | 28,43 % | 0,12 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,47 % | 0,07 CA$ |
| OR Royalties Inc | | | 0,72 % | 0,05 CA$ |
| Sun Communities Inc | | | 3,26 % | 0,71 $ |
| POSCO Holdings Inc ADR | | | 3,30 % | 0,67 $ |
| Raymond James Financial Inc | | | 1,22 % | 0,25 $ |
| Extendicare Inc | | | 3,76 % | 0,04 CA$ |
| 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 % | 0,28 $ |
| Mullen Group Ltd | | | 6,19 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,81 % | 0,05 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,40 % | 0,23 $ |
| LXP Industrial Trust | | | 6,56 % | 0,18 $ |
| First National Financial Corp | | | 5,18 % | 0,15 CA$ |
| Gjensidige Forsikring ASA | | | 3,16 % | 7,10 NOK |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,37 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,64 % | 0,11 CA$ |
| Enerplus Corp | | | 2,36 % | 0,01 CA$ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Bell Food Group Ltd | | | 2,86 % | 6,99 CHF |
| Absa Group Ltd | | | 8,13 % | 5,95 ZAR |
| Griffon Corp | | | 0,99 % | 1,00 $ |
| Surge Energy Inc | | | 7,42 % | 0,07 CA$ |
| VZ Holding AG | | | 1,61 % | 0,87 CHF |
| Grupo Aval Acciones y Valores SA ADR | | | 3,98 % | 0,03 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,42 % | 0,12 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,83 % | 0,44 $ |
| First Industrial Realty Trust Inc | | | 3,64 % | 0,22 $ |
| Standard Bank Group Ltd | | | 6,53 % | 5,10 ZAR |
| Choice Properties Real Estate Investment Trust | | | 5,34 % | 0,06 CA$ |
| Logwin AG | | | 5,33 % | 2,50 € |
| Pegasystems Inc | | | 0,46 % | 0,03 $ |
| Bossard Holding AG Bearer Shares | | | 2,40 % | 4,20 CHF |
| Granite Real Estate Investment Trust Unit | | | 4,29 % | 0,23 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,42 % | 0,07 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,17 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,54 % | 0,30 € |
| 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 % | 0,60 $ |
| Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,45 $ |
| Braemar Hotels & Resorts Inc | | | 9,43 % | 0,16 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,09 % | 0,19 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,71 % | 0,03 € |
| TFI International Inc | | | 1,97 % | 0,21 CA$ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,09 % | 0,56 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,57 % | 0,48 CA$ |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,38 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,88 % | 0,21 $ |
| Costamare Inc D | | | 8,19 % | 0,55 $ |
| KB Financial Group Inc ADR | | | 2,89 % | 1,79 $ |
| 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$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,02 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,11 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,82 % | 0,36 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,65 % | 0,03 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,36 % | 0,23 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| Ryman Hospitality Properties Inc | | | 4,86 % | 0,85 $ |
| 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 % | 0,12 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,97 % | 0,10 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,57 % | 0,10 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,31 % | 0,06 $ |
| 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 | | | 8,94 % | 0,37 $ |
| BTB Real Estate Investment Trust | | | 8,15 % | 0,04 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,08 € |
| First Trust MLP and Energy Income Fund Common | | | 1,88 % | 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 % | 0,45 $ |
| KT&G Corp | | | 4,19 % | 4.000 ₩ |
| Sunstone Hotel Investors Inc | | | 4,00 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,08 € |
| 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 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,25 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,81 % | 0,08 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,23 % | 0,06 $ |
| Valmont Industries Inc | | | 0,73 % | 0,38 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,19 % | 0,45 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,58 % | 0,06 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,60 % | 0,04 $ |
| Highway Holdings Ltd | | | 12,62 % | 0,10 $ |
| Inovalis Real Estate Investment Trust | | | 25,96 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,08 % | 0,05 CA$ |
| Orora Ltd | | | 4,31 % | 0,09 AU$ |
| Pandox AB Class B | | | 2,44 % | 4,40 SEK |
| Rockwool AS Class A | | | 2,21 % | 2,41 DKK |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Axis Capital Holdings Ltd | | | 1,85 % | 0,39 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,22 % | 0,46 $ |
| Fabege AB | | | 2,39 % | 2,25 SEK |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,73 % | 0,15 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,66 % | 0,08 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,33 % | 0,04 $ |
| International Bancshares Corp | | | 2,05 % | 0,33 $ |
| True North Commercial REIT | | | 7,47 % | 0,28 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,87 % | 0,47 $ |
| Chartwell Retirement Residences | | | 3,33 % | 0,05 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,74 % | 0,51 $ |
| 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 $ |
| 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 % | 0,03 € |
| InterRent Real Estate Investment Trust | | | 2,99 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,90 % | 0,06 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 13,60 % | 0,56 $ |
| PRO Real Estate Investment Trust | | | 7,63 % | 0,05 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,25 % | 0,53 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,94 % | 0,14 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,76 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,61 % | 0,06 € |
| Alandsbanken ABP Class B | | | 6,02 % | 0,65 € |
| 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 | | | 5,90 % | 0,02 € |
| Kobenhavns Lufthavne | | | 0,38 % | 100,10 DKK |
| Morgan Stanley DR | | | 6,02 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,33 CA$ |
| PrairieSky Royalty Ltd | | | 4,39 % | 0,07 CA$ |
| Star Asia Investment Corp | | | 5,89 % | 2.039 ¥ |
| Badger Infrastructure Solutions Ltd | | | 1,41 % | 0,04 CA$ |
| 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 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,13 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 5,61 % | 0,11 $ |
| ICF International Inc | | | 0,57 % | 0,14 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5,86 % | 1,85 AU$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| OFG Bancorp | | | 2,82 % | 0,06 $ |
| SF Holding Co Ltd Class A | | | 1,81 % | 0,22 CN¥ |
| StorageVault Canada Inc | | | 0,25 % | 0,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,98 % | 0,07 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,66 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,30 % | 0,08 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,87 % | 0,22 $ |
| 360 Capital Mortgage REIT | | | 10,13 % | 0,09 AU$ |
| Advtech Ltd | | | 3,20 % | 0,19 ZAR |
| AirBoss of America Corp | | | 2,72 % | 0,07 CA$ |
| Alandsbanken ABP Class A | | | 6,02 % | 0,65 € |
| Altus Group Ltd | | | 0,98 % | 0,15 CA$ |
| Arbor Invest - SpezialRenten P | | | 1,74 % | 3,30 € |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,15 % | 0,47 $ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,08 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,44 % | 0,34 $ |
| Culp Inc | | | 0,00 % | 0,09 $ |
| Etteplan Oyj | | | 2,10 % | 0,23 € |
| 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 | | | 4,17 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,15 % | 0,01 $ |
| Hurco Companies Inc | | | 1,77 % | 0,11 $ |
| iShares Core Cash ETF | | | 4,23 % | 0,16 AU$ |
| KP Tissue Inc | | | 7,52 % | 0,18 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,15 $ |
| Morgan Stanley DR | | | 6,84 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,22 % | 0,06 CA$ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,81 % | 0,56 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,82 % | 0,11 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,35 % | 0,13 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 35,58 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| 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 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 270.000 ₩ |
| BCO Estado de Sergipe SA - Banese | | | 15,18 % | 0,26 R$ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Colonial Motor Co Ltd | | | 4,86 % | 0,15 NZ$ |
| European Residential REIT | | | 5,29 % | 0,09 CA$ |
| 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 % | 0,08 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,07 % | 0,13 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,60 % | 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 € |
| Great Southern Bancorp Inc | | | 2,70 % | 0,28 $ |
| HIMS Co Ltd | | | 1,28 % | 100 ₩ |
| iShares Core Composite Bond ETF | | | 2,88 % | 0,61 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,41 % | 1,42 AU$ |
| iShares Enhanced Cash ETF | | | 4,42 % | 0,17 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,64 % | 0,11 $ |
| Kimco Realty Corp DR | | | 6,08 % | 0,32 $ |
| Morgan Stanley DR | | | 7,05 % | 0,45 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,49 % | 2,89 AU$ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 13,55 % | 0,49 $ |
| SSC Security Services Corp | | | 4,56 % | 0,03 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,84 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,14 % | 0,07 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,45 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,05 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,76 % | 0,08 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,14 % | 0,05 $ |
| Tokyu Reit Inc | | | 4,05 % | 2.650 ¥ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 2,97 % | 0,17 AU$ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 7,66 % | 0,48 TRY |
| Advance Residence Investment Corp | | | 3,94 % | 2.643 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,43 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,84 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Aran Research & Development (1982) Ltd | | | 3,54 % | 0,20 ₪ |
| Atec Co Ltd | | | 2,29 % | 100 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,63 % | 0,34 $ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Bookook Steel Co Ltd | | | 3,18 % | 75 ₩ |
| C&G Hi Tech Co Ltd | | | 0,80 % | 78 ₩ |
| Castro Model Ltd | | | 4,99 % | 4,69 ₪ |
| Cementos Argos SA | | | 3,61 % | 57,00 COP |
| Chin Hin Group Bhd | | | 0,00 % | 0,00 MYR |
| CNH Co Ltd | | | 0,00 % | 20 ₩ |
| Comforia Residential REIT Inc | | | 3,78 % | 4.788 ¥ |
| Cyclopharm Ltd | | | 0,00 % | 0,01 AU$ |
| Dan Hotels Ltd | | | 0,00 % | 0,40 ₪ |
| DyDo Group Holdings Inc | | | 1,13 % | 15 ¥ |
| E N SHOHAM BUSINESS Ltd | | | 5,98 % | 0,07 ₪ |
| Em Tech Co Ltd | | | 0,98 % | 96 ₩ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,51 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,51 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,53 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,08 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,49 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| 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 | | | 5,01 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,04 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,11 % | 0,11 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,84 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,61 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,32 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,45 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,41 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,85 % | 0,02 $ |
| Guyoung Technology Co Ltd | | | 2,54 % | 48 ₩ |
| Halwani Bros | | | 0,00 % | 2,02 SAR |
| Hankuk Carbon Co Ltd | | | 0,43 % | 100 ₩ |
| 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 $ |
| Hoa Sen Group | | | 2,57 % | 289 ₫ |
| Hyundai Ht Co Ltd | | | 5,65 % | 200 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,14 % | 37 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,82 % | 100 ₩ |
| iShares Core S&P/ASX 200 ETF | | | 3,35 % | 0,21 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,61 % | 2,13 AU$ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,37 % | 0,08 CN¥ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,50 % | 100 ₩ |
| Joong Ang Enervis Co Ltd | | | 2,14 % | 176 ₩ |
| KAMCO Investment Company K.S.C.P | | | 3,09 % | 0,011 KWD |
| KCTC Ltd | | | 1,35 % | 35 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 3.473 ¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,16 % | 0,42 $ |
| Kocom Co Ltd | | | 1,71 % | 165 ₩ |
| Lee Swee Kiat Group Bhd | | | 4,43 % | 0,01 MYR |
| Lesico Ltd | | | 4,61 % | 0,08 ₪ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,25 % | 3,00 ₪ |
| Metrofile Holdings Ltd | | | 2,97 % | 0,13 ZAR |
| Mirae Asset Life Insurance Co Ltd | | | 0,00 % | 170 ₩ |
| Monayongpyong Corp | | | 0,00 % | 100 ₩ |
| Morgan Stanley DR | | | 6,40 % | 0,40 $ |
| Morgan Stanley DR | | | 6,07 % | 0,37 $ |
| 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 $ |
| Nobility Homes Inc | | | 4,62 % | 0,20 $ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,06 $ |
| Pihlajalinna Oyj | | | 2,38 % | 0,16 € |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| RS Automation Co Ltd | | | 0,00 % | 100 ₩ |
| Samchully Co Ltd | | | 2,23 % | 3.000 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,47 ZAR |
| Sea Harvest Group Ltd | | | 2,81 % | 0,31 ZAR |
| Seo Han Co Ltd | | | 3,45 % | 40 ₩ |
| SKC Co Ltd | | | 0,00 % | 900 ₩ |
| SMCore Inc | | | 0,00 % | 50 ₩ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 14,03 % | 0,50 $ |
| Sougou Shouken Co Ltd | | | 2,26 % | 10 ¥ |
| Stellar Bancorp Inc | | | 1,91 % | 0,05 $ |
| STO Co Ltd | | | 1,82 % | 13 ₩ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Tailim Packaging Co Ltd | | | 2,44 % | 8 ₩ |
| Takasho Co Ltd | | | 1,11 % | 10 ¥ |
| Telechips Inc | | | 0,48 % | 77 ₩ |
| Teleste Oyj | | | 0,81 % | 0,10 € |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,14 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,14 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,41 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,46 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,40 % | 0,59 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,84 % | 0,33 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,74 % | 0,08 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,36 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,24 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,49 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,59 % | 0,70 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,33 % | 0,12 € |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,20 % | 0,12 € |
| Tree Island Steel Ltd | | | 2,40 % | 0,02 CA$ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,11 ZAR |
| UniTest Inc | | | 1,17 % | 200 ₩ |
| Urbanfund Corp | | | 6,25 % | 0,00 CA$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,64 % | 0,16 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,87 % | 0,01 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,15 % | 0,29 AU$ |
| Villar International Ltd | | | 2,52 % | 0,84 ₪ |
| Yanbu National Petrochemicals Co | | | 6,25 % | 1,75 SAR |