| Realty Income Corp | | | 5,69 % | 0,23 $ |
| Main Street Capital Corp | | | 6,53 % | 0,20 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,77 % | 0,22 € |
| W.P. Carey Inc | | | 5,83 % | 1,03 $ |
| Stag Industrial Inc | | | 4,23 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 10,35 % | 0,45 $ |
| EPR Properties | | | 6,95 % | 0,38 $ |
| Alexandria Real Estate Equities Inc | | | 5,54 % | 0,97 $ |
| Pembina Pipeline Corp | | | 5,33 % | 0,19 CA$ |
| Occidental Petroleum Corp | | | 1,73 % | 0,78 $ |
| STORE Capital Corp | | | 0,00 % | 0,33 $ |
| Leggett & Platt Inc | | | 2,01 % | 0,38 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,40 % | 0,10 € |
| SL Green Realty Corp | | | 4,70 % | 0,85 $ |
| Sixth Street Specialty Lending Inc | | | 9,10 % | 0,39 $ |
| Goldman Sachs BDC Inc | | | 13,53 % | 0,45 $ |
| Cardinal Health Inc | | | 1,60 % | 0,48 $ |
| Starwood Property Trust Inc | | | 9,60 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,46 % | 0,07 € |
| Global Net Lease Inc | | | 15,32 % | 0,18 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,22 % | 0,00 € |
| Northland Power Inc | | | 6,89 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,37 % | 0,37 $ |
| Ecolab Inc | | | 0,98 % | 0,46 $ |
| BCE Inc | | | 11,97 % | 0,79 CA$ |
| Apple Hospitality REIT Inc | | | 6,25 % | 0,10 $ |
| Packaging Corp of America | | | 2,36 % | 0,79 $ |
| Stellus Capital Investment Corp BDC | | | 10,37 % | 0,11 $ |
| Republic Services Inc | | | 1,01 % | 0,38 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,97 % | 0,35 € |
| Algonquin Power & Utilities Corp | | | 5,12 % | 0,13 $ |
| Blackstone Mortgage Trust Inc | | | 9,10 % | 0,62 $ |
| U.S. Bancorp | | | 4,24 % | 0,37 $ |
| CaixaBank SA | | | 8,36 % | 0,10 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,35 % | 0,31 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,03 % | 0,10 € |
| Rexford Industrial Realty Inc | | | 4,21 % | 0,19 $ |
| Progressive Corp | | | 1,82 % | 0,10 $ |
| Apollo Commercial Real Estate Finance Inc | | | 9,96 % | 0,46 $ |
| Freehold Royalties Ltd | | | 8,33 % | 0,05 CA$ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,35 % | 0,02 € |
| Sika AG | | | 1,39 % | 2,05 CHF |
| State Street Corp | | | 3,05 % | 0,47 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,00 % | 0,15 € |
| Monolithic Power Systems Inc | | | 0,90 % | 0,40 $ |
| Cardinal Energy Ltd | | | 11,01 % | 0,01 CA$ |
| CubeSmart | | | 5,04 % | 0,32 $ |
| AvalonBay Communities Inc | | | 3,22 % | 1,52 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,31 % | 0,19 € |
| Federal Realty Investment Trust | | | 4,19 % | 1,02 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,33 % | 0,28 € |
| Vermilion Energy Inc | | | 3,69 % | 0,23 CA$ |
| Acadian Timber Corp | | | 6,52 % | 0,29 CA$ |
| Exchange Income Corp | | | 5,01 % | 0,18 CA$ |
| Spirit Realty Capital Inc | | | 1,64 % | 0,63 $ |
| Cincinnati Financial Corp | | | 2,55 % | 0,56 $ |
| Uniti Group Inc | | | 10,12 % | 0,05 $ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,56 % | 0,02 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,19 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,51 % | 0,13 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,87 % | 0,02 € |
| Peyto Exploration & Development Corp | | | 7,98 % | 0,02 CA$ |
| Sanlam Ltd | | | 4,50 % | 3,12 ZAR |
| Sempra | | | 2,91 % | 0,48 $ |
| Motorola Solutions Inc | | | 0,99 % | 0,57 $ |
| CareTrust REIT Inc | | | 4,49 % | 0,23 $ |
| National Fuel Gas Co | | | 2,81 % | 0,43 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,59 % | 0,28 € |
| CoreCivic Inc | | | 0,00 % | 0,44 $ |
| Park Hotels & Resorts Inc | | | 10,70 % | 0,45 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,31 % | 0,06 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,42 % | 0,12 € |
| Sienna Senior Living Inc | | | 5,85 % | 0,08 CA$ |
| Scandinavian Tobacco Group AS | | | 7,89 % | 6,00 DKK |
| Kimco Realty Corp | | | 4,64 % | 0,28 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,66 % | 0,01 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,17 % | 0,42 € |
| OC Oerlikon Corp AG, Pfaffikon | | | 4,83 % | 1,00 CHF |
| The York Water Co | | | 2,62 % | 0,17 $ |
| Whitecap Resources Inc | | | 7,37 % | 0,03 CA$ |
| SSAB AB Class A | | | 4,16 % | 1,50 SEK |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Klaveness Combination Carriers ASA | | | 17,57 % | 0,30 NOK |
| SSAB AB Class B | | | 4,19 % | 1,50 SEK |
| Farmland Partners Inc | | | 2,06 % | 0,05 $ |
| Superior Plus Corp | | | 3,00 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,62 % | 0,08 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,90 % | 0,41 € |
| Elbit Systems Ltd | | | 0,66 % | 0,44 $ |
| Elbit Systems Ltd | | | 0,66 % | 0,44 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| Keyera Corp | | | 4,88 % | 0,15 CA$ |
| Host Hotels & Resorts Inc | | | 4,68 % | 0,20 $ |
| Tryg AS | | | 5,22 % | 1,32 DKK |
| Fifth Third Bancorp | | | 3,34 % | 0,22 $ |
| Pizza Pizza Royalty Corp | | | 7,02 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,76 % | 0,10 CA$ |
| EastGroup Properties Inc | | | 3,11 % | 0,72 $ |
| Berry Corp (bry) | | | 13,30 % | 0,12 $ |
| Lument Finance Trust Inc | | | 11,72 % | 0,07 $ |
| Safehold Inc | | | 4,23 % | 0,15 $ |
| Great Elm Capital Corp | | | 13,26 % | 0,08 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,55 % | 0,18 € |
| Portland General Electric Co | | | 4,62 % | 0,36 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14,25 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,09 % | 0,07 CA$ |
| Extendicare Inc | | | 4,15 % | 0,04 CA$ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,58 % | 3,07 HK$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,57 % | 0,01 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,36 % | 0,24 € |
| DTE Energy Co | | | 3,34 % | 0,80 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,64 % | 0,01 € |
| Lincoln Electric Holdings Inc | | | 1,39 % | 0,47 $ |
| Sun Communities Inc | | | 3,01 % | 0,75 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,82 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,31 % | 0,06 CA$ |
| Lennox International Inc | | | 0,71 % | 0,64 $ |
| Osisko Gold Royalties Ltd | | | 0,94 % | 0,05 CA$ |
| Timbercreek Financial Corp | | | 10,30 % | 0,06 CA$ |
| Brixmor Property Group Inc | | | 4,20 % | 0,28 $ |
| Alaris Equity Partners Income Trust Units | | | 6,76 % | 0,14 CA$ |
| Kulicke & Soffa Industries Inc | | | 1,89 % | 0,12 $ |
| Enerplus Corp | | | 1,85 % | 0,01 CA$ |
| ARC Resources Ltd | | | 2,81 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 8,70 % | 0,05 CA$ |
| Raymond James Financial Inc | | | 1,25 % | 0,34 $ |
| Americold Realty Trust Inc | | | 4,19 % | 0,20 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,20 % | 0,11 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,37 % | 0,13 € |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Four Corners Property Trust Inc | | | 5,13 % | 0,29 $ |
| LXP Industrial Trust | | | 6,15 % | 0,10 $ |
| Mullen Group Ltd | | | 6,22 % | 0,05 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| First National Financial Corp | | | 6,07 % | 0,16 CA$ |
| Paramount Group Inc | | | 2,97 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,88 % | 0,12 CA$ |
| Primoris Services Corp | | | 0,45 % | 0,06 $ |
| Surge Energy Inc | | | 9,01 % | 0,07 CA$ |
| Permianville Royalty Trust | | | 5,79 % | 0,08 $ |
| Choice Properties Real Estate Investment Trust | | | 5,58 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,93 % | 0,23 CA$ |
| Innergex Renewable Energy Inc | | | 4,68 % | 0,18 CA$ |
| Spar Nord Bank AS | | | 4,78 % | 3,50 DKK |
| Bossard Holding AG Bearer Shares | | | 1,90 % | 4,50 CHF |
| Decisive Dividend Corp | | | 8,88 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,86 % | 0,06 CA$ |
| Medical Facilities Corp | | | 2,12 % | 0,09 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12,51 % | 0,55 $ |
| Artis Real Estate Investment Trust | | | 7,71 % | 0,05 CA$ |
| First Industrial Realty Trust Inc | | | 3,20 % | 0,23 $ |
| Slate Grocery REIT Unit - Class U | | | 8,52 % | 0,07 $ |
| Boyd Gaming Corp | | | 0,86 % | 0,06 $ |
| Pegasystems Inc | | | 0,14 % | 0,03 $ |
| VZ Holding AG | | | 1,39 % | 0,98 CHF |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,35 % | 0,44 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,22 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,74 % | 0,31 € |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,19 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,51 % | 0,08 € |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,38 $ |
| Standard Bank Group Ltd | | | 6,52 % | 5,40 ZAR |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,42 % | 0,17 CA$ |
| Plaza Retail REIT | | | 7,63 % | 0,02 CA$ |
| Absa Group Ltd | | | 6,98 % | 6,20 ZAR |
| BancFirst Corp | | | 1,54 % | 0,30 $ |
| Bilia AB Class A | | | 4,55 % | 4,75 SEK |
| Braemar Hotels & Resorts Inc | | | 7,58 % | 0,16 $ |
| Costamare Inc D | | | 8,19 % | 0,55 $ |
| Korn Ferry | | | 2,16 % | 0,10 $ |
| Nedap NV Ordinary Shares | | | 5,44 % | 2,50 € |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,39 % | 0,53 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,54 $ |
| TFI International Inc | | | 1,42 % | 0,24 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,23 % | 0,36 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,86 % | 0,03 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,01 CA$ |
| Ryman Hospitality Properties Inc | | | 4,44 % | 0,90 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,46 % | 0,33 CA$ |
| Willis Towers Watson PLC | | | 1,08 % | 0,65 $ |
| KBR Inc | | | 1,16 % | 0,08 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,46 % | 0,40 € |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,21 $ |
| Cherry Hill Mortgage Investment Corp | | | 11,00 % | 0,37 $ |
| Firm Capital Property Trust | | | 8,45 % | 0,04 CA$ |
| Interparfums Inc | | | 2,24 % | 0,28 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,80 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
| Cousins Properties Inc | | | 4,22 % | 0,29 $ |
| Harvia PLC Ordinary Shares | | | 1,48 % | 0,18 € |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,66 % | 0,56 $ |
| MillerKnoll Inc | | | 3,29 % | 0,20 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,75 % | 0,10 € |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,07 % | 0,41 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,34 % | 0,19 $ |
| Firm Capital Mortgage Investment Corp | | | 7,70 % | 0,08 CA$ |
| Franklin Universal Trust | | | 6,77 % | 0,03 $ |
| ISS AS | | | 1,58 % | 7,70 DKK |
| PIMCO Dynamic Income Strategy Fund | | | 5,40 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,05 % | 0,10 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,18 % | 0,11 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,70 $ |
| Encompass Health Corp | | | 0,67 % | 0,27 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,09 % | 0,10 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,35 % | 0,45 $ |
| Granite Construction Inc | | | 0,60 % | 0,13 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,90 % | 0,10 € |
| Kimball International Inc Class B | | | 0,00 % | 0,08 $ |
| Manhattan Bridge Capital Inc | | | 8,16 % | 0,12 $ |
| MS Emerging Markets Debt Fund | | | 13,15 % | 0,13 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,26 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,92 % | 0,34 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,62 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,29 % | 0,10 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,58 % | 0,23 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| COPT Defense Properties | | | 4,39 % | 0,28 $ |
| DigitalBridge Group Inc Class A | | | 0,37 % | 0,11 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,39 % | 0,45 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,46 % | 0,36 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Parkland Corp | | | 3,63 % | 0,10 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,25 % | 0,33 $ |
| Sunstone Hotel Investors Inc | | | 3,17 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,83 % | 0,07 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,70 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,20 % | 0,06 $ |
| Fulton Financial Corp | | | 3,48 % | 0,13 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,68 % | 0,50 $ |
| Secure Waste Infrastructure Corp | | | 2,70 % | 0,02 CA$ |
| Valmont Industries Inc | | | 0,74 % | 0,38 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,85 % | 0,06 $ |
| CES Energy Solutions Corp | | | 1,36 % | 0,01 CA$ |
| Chartwell Retirement Residences | | | 3,64 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,32 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,41 % | 0,45 $ |
| Franklin Limited Duration Income Trust | | | 11,03 % | 0,09 $ |
| Gurit Holding AG Registered Shares | | | 2,05 % | 0,20 CHF |
| Morgan Stanley DR | | | 5,46 % | 0,25 $ |
| Remgro Ltd | | | 1,81 % | 2,15 ZAR |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,29 $ |
| Acadia Realty Trust | | | 3,40 % | 0,28 $ |
| Axis Capital Holdings Ltd | | | 1,92 % | 0,40 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,29 % | 0,51 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,95 % | 0,55 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,36 % | 0,45 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,86 % | 0,47 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,05 € |
| International Bancshares Corp | | | 2,12 % | 0,50 $ |
| InterRent Real Estate Investment Trust | | | 4,06 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| Lacroix Group | | | 8,52 % | 0,71 € |
| Melcor Real Estate Investment Trust | | | 8,28 % | 0,06 CA$ |
| Pico Far East Holdings Ltd | | | 6,22 % | 0,09 HK$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,36 % | 0,53 $ |
| Stantec Inc | | | 0,76 % | 0,15 CA$ |
| WSP Global Inc | | | 0,59 % | 0,38 CA$ |
| Zug Estates Holding AG Class B | | | 2,12 % | 28,00 CHF |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 11,80 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 9,97 % | 0,52 $ |
| CI Financial Corp | | | 2,55 % | 0,18 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Element Fleet Management Corp | | | 1,77 % | 0,05 CA$ |
| First Internet Bancorp | | | 0,76 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,55 % | 0,07 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,33 % | 0,05 $ |
| Kia Corp | | | 6,88 % | 900 ₩ |
| Middlefield Real Estate Dividend ETF | | | 8,04 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,43 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 20,16 % | 0,56 $ |
| Paz Retail And Energy Ltd | | | 10,84 % | 27,54 ₪ |
| PRO Real Estate Investment Trust | | | 8,33 % | 0,05 CA$ |
| Sonic Automotive Inc Class A | | | 1,94 % | 0,10 $ |
| Star Asia Investment Corp | | | 5,98 % | 1.860 ¥ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,95 % | 0,15 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,54 % | 0,08 € |
| Terveystalo PLC Ordinary Shares | | | 4,26 % | 0,20 € |
| Ag Growth International Inc | | | 1,62 % | 0,20 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Etteplan Oyj | | | 2,82 % | 0,30 € |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,86 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 6,26 % | 0,11 $ |
| Flexible Solutions International Inc | | | 1,57 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,82 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,36 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,25 % | 0,04 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,34 % | 0,20 CA$ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 3,79 % | 0,07 CA$ |
| StorageVault Canada Inc | | | 0,31 % | 0,00 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,30 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,49 % | 0,07 € |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 0,67 ARS |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Tricon Residential Inc | | | 0,53 % | 0,07 CA$ |
| U.S. Bancorp DR | | | 6,70 % | 0,22 $ |
| AirBoss of America Corp | | | 3,37 % | 0,07 CA$ |
| Almarai Co | | | 1,73 % | 0,85 SAR |
| Altus Group Ltd | | | 1,05 % | 0,15 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,26 % | 0,08 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,51 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,10 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,50 % | 0,55 $ |
| Doman Building Materials Group Ltd | | | 7,27 % | 0,14 CA$ |
| ECN Capital Corp | | | 1,16 % | 0,02 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,20 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,06 % | 0,03 $ |
| Hulamin Ltd | | | 0,00 % | 0,18 ZAR |
| Hurco Companies Inc | | | 1,54 % | 0,12 $ |
| KP Tissue Inc | | | 9,06 % | 0,18 CA$ |
| Morgan Stanley DR | | | 6,76 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,58 % | 0,06 CA$ |
| OFG Bancorp | | | 2,86 % | 0,07 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,92 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,21 % | 0,06 AU$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,37 % | 0,14 $ |
| Tokyu Reit Inc | | | 4,52 % | 3.099 ¥ |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Viva Energy Group Ltd Ordinary Shares | | | 5,51 % | 0,06 AU$ |
| Westshore Terminals Investment Corp | | | 6,37 % | 0,16 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,09 AU$ |
| Absa Bank Ltd Pref.Shs | | | 9,93 % | 35,19 ZAR |
| Advtech Ltd | | | 7,58 % | 0,15 ZAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,94 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11,97 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,62 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 11,70 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,14 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,82 % | 0,05 CA$ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,15 $ |
| Boubyan Bank KSC | | | 1,50 % | 0,010 KWD |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,94 % | 0,34 $ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| CognaEducacao SA | | | 0,00 % | 0,03 R$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,12 % | 0,53 $ |
| Coway | | | 3,04 % | 1.200 ₩ |
| Fidelity International Index Fund | | | 0,34 % | 0,10 $ |
| First Trust Energy Infrastructure Fund | | | 3,13 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,99 % | 0,08 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,43 % | 0,06 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,97 % | 0,11 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,35 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,04 € |
| Gamehost Inc | | | 5,83 % | 0,06 CA$ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,04 % | 0,20 HK$ |
| Hyundai Engineering & Construction Co Ltd | | | 1,66 % | 500 ₩ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,76 % | 2.723 ¥ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| K-Bro Linen Inc | | | 3,38 % | 0,10 CA$ |
| LG Electronics Inc | | | 1,23 % | 750 ₩ |
| Martinrea International Inc | | | 2,36 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,99 % | 0,03 CA$ |
| Morgan Stanley DR | | | 6,94 % | 0,45 $ |
| Morgan Stanley DR | | | 5,90 % | 0,37 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,15 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 8,98 % | 2,99 AU$ |
| Pollard Banknote Ltd | | | 0,71 % | 0,04 CA$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,94 % | 1,81 ₪ |
| Reit 1 Ltd | | | 4,11 % | 0,16 ₪ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,80 % | 0,56 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,58 % | 0,49 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,15 % | 0,14 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,33 % | 0,08 € |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 0,00 % | 0,01 £ |
| Adbri Ltd | | | 0,00 % | 0,15 AU$ |
| Advance Logistics Investment Corp Ordinary Shares | | | 3,20 % | 1.729 ¥ |
| AJU IB Investment Co Ltd Ordinary Shares | | | 1,95 % | 25 ₩ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,94 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,64 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,83 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,40 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,09 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,12 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Ardea Real Outcome Bond Complex ETF | | | 2,44 % | 0,33 AU$ |
| Atreyu Capital Market Ltd | | | 5,46 % | 1,29 ₪ |
| Auk Corp | | | 2,91 % | 50 ₩ |
| AVATEC Co Ltd | | | 1,07 % | 100 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,52 % | 0,34 $ |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| BFC Capital Trust II | | | 6,91 % | 0,45 $ |
| BGF Co Ltd | | | 3,72 % | 35 ₩ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Boditech Med Inc | | | 1,30 % | 50 ₩ |
| Bookook Steel Co Ltd | | | 3,00 % | 75 ₩ |
| Canterbury Park Holding Corp | | | 1,37 % | 0,07 $ |
| Carmel Corp Ltd | | | 0,00 % | 1,19 ₪ |
| Cementos Argos SA | | | 4,42 % | 60,50 COP |
| Chin Hin Group Bhd | | | 0,00 % | 0,00 MYR |
| China Wafer Level CSP Co Ltd Class A | | | 0,13 % | 0,04 CN¥ |
| Colonial Motor Co Ltd | | | 5,39 % | 0,15 NZ$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,44 % | 0,43 MX$ |
| Creverse Inc | | | 10,06 % | 500 ₩ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Cyclopharm Ltd | | | 0,74 % | 0,01 AU$ |
| Dae Yu Co Ltd Ordinary Shares | | | 0,00 % | 128 ₩ |
| Daehan Flour Mills Co Ltd | | | 1,95 % | 2.500 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,72 % | 750 ₩ |
| Daewon Co Ltd Ordinary Shares | | | 0,00 % | 250 ₩ |
| Daou Data Corp | | | 2,35 % | 160 ₩ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| Di Corp | | | 0,83 % | 50 ₩ |
| Diales PLC | | | 6,82 % | 0,01 £ |
| Dongwha Pharm Co Ltd | | | 2,83 % | 120 ₩ |
| DUAL Co Ltd | | | 3,72 % | 80 ₩ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,24 % | 0,13 CA$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Electra Consumer Products Ltd | | | 0,00 % | 1,11 ₪ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,09 $ |
| Fidelity Total Market Index Fund | | | 0,15 % | 0,24 $ |
| Fine Digital Inc | | | 1,48 % | 50 ₩ |
| 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 | | | 2,49 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,46 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,91 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,21 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,25 % | 0,05 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,64 % | 0,04 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,54 % | 0,04 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,94 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,86 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,89 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,00 % | 0,10 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,77 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,81 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,31 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,38 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,33 % | 0,05 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,60 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,01 $ |
| Gas To Liquid PJSC | | | 0,00 % | 0,00 RUB |
| Golden House Ltd | | | 5,60 % | 0,10 ₪ |
| Hecto Innovation Co Ltd | | | 3,06 % | 260 ₩ |
| 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 $ |
| HomeChoice International PLC | | | 6,55 % | 0,99 ZAR |
| HS Hwasung | | | 5,00 % | 930 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,22 % | 547 ₩ |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,08 R$ |
| Interojo Co Ltd | | | 2,43 % | 277 ₩ |
| Jastech | | | 0,95 % | 100 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,43 % | 100 ₩ |
| JL Mag Rare-Earth Co Ltd Class A | | | 1,50 % | 0,04 CN¥ |
| JMT Co Ltd | | | 1,79 % | 100 ₩ |
| Kaon Group Co Ltd | | | 0,88 % | 88 ₩ |
| KC Co Ltd | | | 1,72 % | 220 ₩ |
| KCTC Ltd | | | 1,78 % | 45 ₩ |
| KCTech Co Ltd | | | 0,40 % | 270 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 4.039 ¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,05 % | 0,33 $ |
| Kimco Realty Corp DR | | | 6,11 % | 0,32 $ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,12 % | 300 ₩ |
| LG Electronics Inc | | | 2,66 % | 800 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Magni-Tech Industries Bhd | | | 6,07 % | 0,03 MYR |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,21 % | 3,00 ₪ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,66 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,75 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,42 % | 0,05 CA$ |
| MOBASE Co Ltd | | | 2,30 % | 100 ₩ |
| Monayongpyong Corp | | | 0,00 % | 70 ₩ |
| Morgan Stanley DR | | | 6,31 % | 0,40 $ |
| Mr. Blue Corp | | | 0,00 % | 7 ₩ |
| National Research Corp Class A | | | 2,82 % | 0,19 $ |
| Nau IB Capital | | | 1,46 % | 15 ₩ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,08 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| NICE Information Service Co Ltd | | | 3,23 % | 190 ₩ |
| Opc Energy Ltd | | | 0,00 % | 0,27 ₪ |
| OpenSys M Bhd | | | 5,07 % | 0,00 MYR |
| Ottogi Corp | | | 2,21 % | 7.500 ₩ |
| Oyang Corp | | | 2,34 % | 50 ₩ |
| Partron Co Ltd | | | 3,35 % | 200 ₩ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,53 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,62 % | 0,40 $ |
| Pihlajalinna Oyj | | | 0,58 % | 0,10 € |
| Precious Metals and Mining Trust | | | 6,19 % | 0,01 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,13 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,80 % | 0,15 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,23 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,02 % | 0,63 AU$ |
| S Net Systems Inc | | | 2,63 % | 98 ₩ |
| Sajodaerim Corp | | | 0,80 % | 150 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,50 % | 800 ₩ |
| Samsung Publishing Co Ltd | | | 1,33 % | 100 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,50 ZAR |
| Sea Harvest Group Ltd | | | 5,96 % | 0,40 ZAR |
| Seoyon Topmetal Co Ltd | | | 1,74 % | 40 ₩ |
| SEWHA P&C Inc | | | 2,01 % | 5 ₩ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,97 % | 0,50 $ |
| Sougou Shouken Co Ltd | | | 2,19 % | 10 ¥ |
| SSC Security Services Corp | | | 4,71 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 1,93 % | 0,10 $ |
| STO Co Ltd | | | 3,88 % | 93 ₩ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Taekwang Industrial Co Ltd | | | 0,28 % | 3.000 ₩ |
| Takasho Co Ltd | | | 2,49 % | 10 ¥ |
| Telechips Inc | | | 1,15 % | 120 ₩ |
| Teleste Oyj | | | 0,00 % | 0,20 € |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,71 % | 0,05 € |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,89 % | 0,06 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,19 % | 0,08 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,97 % | 0,24 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,47 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,27 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,07 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,26 % | 0,64 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,22 % | 0,06 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,35 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,00 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,99 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,03 % | 0,10 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,02 % | 0,10 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,45 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,56 % | 0,73 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,37 % | 0,05 $ |
| Tree Island Steel Ltd | | | 4,08 % | 0,02 CA$ |
| U.S. Bancorp | | | 5,74 % | 0,34 $ |
| Urbanfund Corp | | | 5,95 % | 0,01 CA$ |
| UTI Inc | | | 0,00 % | 100 ₩ |
| Vente Unique.Com | | | 3,41 % | 0,15 € |
| Victory Supermarket Chain | | | 3,94 % | 0,35 ₪ |
| Villar International Ltd | | | 2,19 % | 1,13 ₪ |
| Vitania Ltd | | | 2,04 % | 0,51 ₪ |
| Wemade Co Ltd | | | 0,00 % | 300 ₩ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,52 % | 0,41 $ |
| Woojin I&S Co Ltd Ordinary Shares | | | 0,00 % | 400 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,51 % | 60 ₩ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Zanlakol Ltd | | | 5,21 % | 0,42 ₪ |
| Zur Shamir Holdings Ltd | | | 7,82 % | 0,19 ₪ |