| Shell PLC | | | 4,37 % | 0,47 $ |
| NextEra Energy Inc | | | 3,39 % | 0,28 $ |
| Stag Industrial Inc | | | 4,37 % | 0,12 $ |
| Barrick Mining Corp | | | 2,11 % | 0,03 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,02 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,57 % | 0,38 € |
| EPR Properties | | | 6,76 % | 0,36 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,43 % | 0,32 € |
| Kellanova | | | 2,77 % | 0,56 $ |
| The Estee Lauder Companies Inc | | | 2,20 % | 0,38 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,47 % | 0,08 € |
| Global Net Lease Inc | | | 9,83 % | 0,18 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Barclays PLC | | | 2,60 % | 0,03 £ |
| Consolidated Edison Inc | | | 3,27 % | 0,72 $ |
| Ellington Financial Inc | | | 12,32 % | 0,41 $ |
| Apple Hospitality REIT Inc | | | 8,37 % | 0,10 $ |
| Duke Energy Corp | | | 3,59 % | 0,93 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,55 % | 0,23 € |
| Molson Coors Beverage Co Class B | | | 3,48 % | 0,41 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,05 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,59 % | 0,55 € |
| Dover Corp | | | 1,15 % | 0,48 $ |
| Cardinal Energy Ltd | | | 11,61 % | 0,04 CA$ |
| Vermilion Energy Inc | | | 5,93 % | 0,23 CA$ |
| International Paper Co | | | 3,88 % | 0,48 $ |
| Shell PLC ADR | | | 4,32 % | 0,94 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,74 % | 0,67 $ |
| Allied Properties Real Estate Investment Trust | | | 11,99 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,51 % | 0,53 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,30 % | 0,15 CA$ |
| Polaris Inc | | | 6,83 % | 0,60 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,98 % | 0,53 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10,95 % | 0,10 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,58 % | 0,05 $ |
| iShares SLI UCITS ETF (DE) | | | 1,28 % | 0,00 CHF |
| iShares ATX UCITS ETF (DE) | | | 3,52 % | 0,33 € |
| Dividend Growth Split Corp A | | | 17,52 % | 0,10 CA$ |
| Whitecap Resources Inc | | | 8,36 % | 0,03 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 0,37 $ |
| Naspers Ltd Class N | | | 0,25 % | 6,50 ZAR |
| San Juan Basin Royalty Trust | | | 1,80 % | 0,03 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Remy Cointreau | | | 4,32 % | 1,65 € |
| Elbit Systems Ltd | | | 0,64 % | 0,44 $ |
| AltaGas Ltd | | | 3,32 % | 0,18 CA$ |
| BorgWarner Inc | | | 1,35 % | 0,17 $ |
| Keyera Corp | | | 4,95 % | 0,15 CA$ |
| Thomson Reuters Corp | | | 1,23 % | 0,39 $ |
| CT Real Estate Investment Trust | | | 6,14 % | 0,06 CA$ |
| Cross Timbers Royalty Trust | | | 8,94 % | 0,11 $ |
| Life & Banc Split Corp - Class A | | | 13,23 % | 0,10 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,53 % | 0,37 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,64 % | 0,07 CA$ |
| Bank of Hawaii Corp | | | 4,14 % | 0,60 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,25 % | 0,04 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,18 % | 0,22 € |
| Boise Cascade Co | | | 0,97 % | 1,07 $ |
| Universal Health Services Inc Class B | | | 0,43 % | 0,10 $ |
| Extendicare Inc | | | 3,52 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,14 CA$ |
| ARC Resources Ltd | | | 2,56 % | 0,05 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,52 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,10 $ |
| Mullen Group Ltd | | | 5,98 % | 0,05 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,52 % | 0,18 € |
| Savaria Corp | | | 2,81 % | 0,03 CA$ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| UMH Properties Inc | | | 5,46 % | 0,18 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,73 % | 0,11 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Surge Energy Inc | | | 9,85 % | 0,07 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,34 % | 0,24 € |
| Absa Group Ltd | | | 9,17 % | 4,90 ZAR |
| PermRock Royalty Trust Trust Units | | | 9,34 % | 0,09 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,28 % | 0,07 $ |
| Barclays PLC ADR | | | 2,40 % | 0,13 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,04 $ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,54 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Permian Basin Royalty Trust | | | 2,01 % | 0,04 $ |
| Standard Bank Group Ltd | | | 6,57 % | 4,30 ZAR |
| Stifel Financial Corp | | | 1,98 % | 0,12 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,95 % | 0,17 CA$ |
| Ecopetrol SA | | | 17,43 % | 44,50 COP |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,41 $ |
| iA Financial Corp Inc | | | 2,59 % | 0,42 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 7,08 % | 0,18 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,42 % | 0,07 CA$ |
| Computershare Ltd | | | 2,18 % | 0,21 AU$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,03 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,01 CA$ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,41 % | 0,02 CA$ |
| Firm Capital Property Trust | | | 8,67 % | 0,04 CA$ |
| Progress Software Corp | | | 1,36 % | 0,14 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,22 % | 1,57 € |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,36 % | 0,13 CA$ |
| First American Financial Corp | | | 3,88 % | 0,42 $ |
| Firm Capital Mortgage Investment Corp | | | 7,73 % | 0,08 CA$ |
| Secure Waste Infrastructure Corp | | | 2,76 % | 0,02 CA$ |
| Six Flags Entertainment Corp | | | 3,51 % | 0,89 $ |
| BTB Real Estate Investment Trust | | | 8,50 % | 0,04 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,54 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,82 % | 0,11 $ |
| Blue Ribbon Income Fund | | | 6,09 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,92 % | 0,08 CA$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,07 % | 0,46 R$ |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,10 $ |
| Gurktaler AG Pfd Shs | | | 13,83 % | 0,08 € |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,22 % | 0,51 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,45 % | 0,08 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,67 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,47 % | 0,09 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,06 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,83 % | 0,06 $ |
| MetLife Inc | | | 6,04 % | 0,39 $ |
| Miller Industries Inc | | | 1,80 % | 0,18 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Children's Place Inc | | | 0,00 % | 0,50 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,11 % | 0,50 $ |
| Chartwell Retirement Residences | | | 3,40 % | 0,05 CA$ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 11,76 % | 0,50 $ |
| Robeco QI Emerging Conservative Equities B € | | | 5,01 % | 1,37 € |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,29 % | 0,40 $ |
| Woolworths Holdings Ltd | | | 3,79 % | 1,31 ZAR |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,17 % | 0,01 TRY |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,19 % | 0,06 CA$ |
| Central Pacific Financial Corp | | | 4,08 % | 0,21 $ |
| First Financial Bancorp | | | 4,00 % | 0,20 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,14 % | 0,14 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,00 % | 0,04 € |
| Killam Apartment Real Estate Investment Trust | | | 4,06 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,15 % | 0,06 CA$ |
| Oeneo | | | 3,73 % | 0,15 € |
| Oz Minerals Ltd | | | 0,00 % | 0,08 AU$ |
| PRO Real Estate Investment Trust | | | 8,51 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,36 % | 0,28 CA$ |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Associated Banc-Corp | | | 3,99 % | 0,15 $ |
| Escalade Inc | | | 4,41 % | 0,13 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,53 % | 0,04 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,50 % | 0,54 $ |
| InterRent Real Estate Investment Trust | | | 3,40 % | 0,02 CA$ |
| NuStar Energy LP A | | | 5,52 % | 0,53 $ |
| PrairieSky Royalty Ltd | | | 4,51 % | 0,07 CA$ |
| Saudi Basic Industries Corp | | | 5,78 % | 2,20 SAR |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,71 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,06 % | 0,07 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,08 € |
| VIVO Cannabis Inc | | | 0,00 % | 0,01 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,44 % | 18,75 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,15 % | 0,52 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,76 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,62 % | 0,03 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,60 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,01 $ |
| Gurktaler AG | | | 8,33 % | 0,08 € |
| LCNB Corp | | | 6,09 % | 0,16 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,02 % | 0,48 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| State Street Corp DR | | | 6,08 % | 0,33 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,01 % | 0,05 € |
| Truworths International Ltd | | | 8,83 % | 1,59 ZAR |
| Advtech Ltd | | | 7,63 % | 0,15 ZAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| B & S International Holdings Ltd Ordinary Shares | | | 13,16 % | 0,03 HK$ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,08 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,69 % | 0,54 $ |
| Cadence Bank | | | 3,64 % | 0,15 $ |
| First Trust Mortgage Income Fund | | | 7,09 % | 0,06 $ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,26 % | 0,40 $ |
| FNCB Bancorp Inc | | | 2,51 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,69 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 9,97 % | 0,51 $ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,61 % | 0,10 CN¥ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,83 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 3,43 % | 0,20 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Olympic Steel Inc | | | 2,09 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
| Scholastic Corp | | | 4,68 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,35 % | 1,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,76 % | 0,07 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6,23 % | 0,35 $ |
| Absa Bank Ltd Pref.Shs | | | 8,41 % | 35,43 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,36 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cadence Capital Ltd | | | 9,68 % | 0,04 AU$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Cross-Harbour (Holdings) Ltd | | | 11,85 % | 0,06 HK$ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,08 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,59 % | 0,07 R$ |
| Grasim Industries Ltd | | | 0,38 % | 6,18 ₹ |
| Investors Title Co | | | 0,80 % | 0,40 $ |
| Marcus Corp | | | 1,64 % | 0,15 $ |
| Molson Coors Canada Inc Class B | | | 3,43 % | 0,53 CA$ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,71 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,33 % | 0,07 € |
| Transpaco Ltd | | | 6,86 % | 0,90 ZAR |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,30 ฿ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Bancshares Inc | | | 3,33 % | 0,12 $ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,17 ฿ |
| Valvoline Inc | | | 0,00 % | 0,07 $ |
| Vivo Energy PLC | | | 0,00 % | 0,01 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,58 ฿ |
| Advanced Enzyme Technologies Ltd | | | 0,83 % | 0,50 ₹ |
| Advanced Optoelectronic Technology | | | 0,00 % | 0,60 NT$ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,33 % | 0,23 ฿ |
| Ampire Co Ltd | | | 8,67 % | 1,40 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 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 € |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Bangkok Life Assurance PCL | | | 4,22 % | 0,32 ฿ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4,02 % | 0,16 ฿ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Chinese Estates Holdings Ltd | | | 2,16 % | 0,01 HK$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,86 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,53 % | 0,96 AU$ |
| Cosmo Lady (China) Holdings Co Ltd | | | 4,44 % | 0,03 HK$ |
| Cyclopharm Ltd | | | 0,00 % | 0,01 AU$ |
| Dien Quang Group JSC | | | 0,00 % | 1.500 ₫ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,50 % | 5,02 ZAR |
| Distell Group Holdings Ltd Ordinary Shares | | | 0,00 % | 2,30 ZAR |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,56 % | 6,00 ฿ |
| Eumundi Group Ltd | | | 3,64 % | 0,03 AU$ |
| Fidelity Commodity Strategy Fund | | | 0,00 % | 0,16 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,97 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,06 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,17 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,17 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,61 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,53 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,00 $ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,01 HK$ |
| Healius Ltd | | | 42,37 % | 0,05 AU$ |
| Herfy Food Services Co | | | 0,00 % | 1,00 SAR |
| HKR International Ltd | | | 0,00 % | 0,06 HK$ |
| HomeChoice International PLC | | | 6,26 % | 0,95 ZAR |
| Hua Yu Lien Development Co Ltd | | | 4,56 % | 1,90 NT$ |
| Inrom Construction Industries Ltd | | | 2,08 % | 0,27 ₪ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,22 AU$ |
| ITC Properties Group Ltd | | | 0,00 % | 0,12 HK$ |
| KeyCorp DR | | | 6,16 % | 0,38 $ |
| L & K Engineering Co Ltd | | | 5,79 % | 1,49 NT$ |
| Lanner Electronics Inc | | | 5,33 % | 1,53 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,42 AU$ |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0,00 % | 0,45 $ |
| Massmart Holdings Ltd | | | 0,00 % | 0,68 ZAR |
| Mazda Ltd | | | 1,20 % | 0,32 ₹ |
| Megaron SA | | | 0,00 % | 0,95 PLN |
| MENA Real Estate Co (K SC C) | | | 0,00 % | 0,100 KWD |
| Mesa Laboratories Inc | | | 0,58 % | 0,16 $ |
| Molson Coors Canada Inc Class A | | | 3,21 % | 0,53 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Orange County Bancorp Inc | | | 2,07 % | 0,10 $ |
| Panasonic Energy India Co Ltd | | | 0,00 % | 7,00 ₹ |
| Petrovietnam Transportation Corp | | | 1,38 % | 719 ₫ |
| Platinum Asia Investments Limited | | | 0,94 % | 0,06 AU$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 0,48 R$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shagrir Group Vehicle Services Ltd | | | 2,06 % | 0,11 ₪ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7,08 % | 0,59 ฿ |
| State Street Corporation DR | | | 1,41 % | 0,37 $ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,08 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 2,62 % | 1,00 AU$ |
| Symphony Ltd | | | 1,04 % | 2,50 ₹ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,75 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,95 % | 0,04 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,46 % | 0,08 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,19 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,35 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,25 % | 0,61 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,21 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,89 % | 0,38 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,19 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,99 % | 0,08 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,06 % | 0,74 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,15 % | 0,06 $ |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,30 ZAR |
| Vicem Hai Van Cement JSC | | | 0,00 % | 300 ₫ |
| Wang On Group Ltd | | | 0,00 % | 0,01 HK$ |
| Wang On Properties Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Zions Bancorp NA DR | | | 6,60 % | 0,25 $ |