| Coca-Cola Co | | | 2,84 % | 0,40 $ |
| McDonald's Corp | | | 2,23 % | 1,25 $ |
| NextEra Energy Inc | | | 3,42 % | 0,31 $ |
| Stag Industrial Inc | | | 4,54 % | 0,12 $ |
| Barrick Gold Corp | | | 2,16 % | 0,05 $ |
| The Hershey Co | | | 3,36 % | 0,77 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,08 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,69 % | 0,19 € |
| EPR Properties | | | 7,14 % | 0,38 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,67 % | 0,49 € |
| Kellanova | | | 2,77 % | 0,57 $ |
| Old Republic International Corp | | | 3,08 % | 0,20 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| The Estee Lauder Companies Inc | | | 2,37 % | 0,48 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,50 % | 0,13 € |
| Northland Power Inc | | | 6,32 % | 0,10 CA$ |
| Star Bulk Carriers Corp | | | 2,46 % | 0,05 $ |
| Agnico Eagle Mines Ltd | | | 1,35 % | 0,18 $ |
| Consolidated Edison Inc | | | 3,06 % | 0,74 $ |
| Apple Hospitality REIT Inc | | | 8,04 % | 0,10 $ |
| Wheaton Precious Metals Corp | | | 0,81 % | 0,09 $ |
| Duke Energy Corp | | | 3,46 % | 0,95 $ |
| AGCO Corp | | | 1,36 % | 0,16 $ |
| Houlihan Lokey Inc | | | 1,41 % | 0,31 $ |
| TriplePoint Venture Growth Corp BDC | | | 19,02 % | 0,36 $ |
| Horizon Technology Finance Corp | | | 15,03 % | 0,10 $ |
| The Wendy's Co | | | 7,81 % | 0,12 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,67 % | 0,10 € |
| Freehold Royalties Ltd | | | 9,11 % | 0,05 CA$ |
| Dover Corp | | | 1,21 % | 0,49 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,71 % | 0,11 € |
| Cardinal Energy Ltd | | | 11,67 % | 0,02 CA$ |
| Vermilion Energy Inc | | | 5,83 % | 0,23 CA$ |
| Clearway Energy Inc Class C | | | 5,86 % | 0,20 $ |
| International Paper Co | | | 3,90 % | 0,51 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,85 % | 0,21 $ |
| Allied Properties Real Estate Investment Trust | | | 11,41 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,32 % | 0,15 CA$ |
| The Interpublic Group of Companies Inc | | | 5,32 % | 0,24 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,64 % | 0,08 € |
| FU Fonds Bonds Monthly Income P | | | 3,71 % | 0,25 € |
| Polaris Inc | | | 7,94 % | 0,61 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,15 % | 0,21 € |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,06 $ |
| Ball Corp | | | 1,58 % | 0,15 $ |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,00 CHF |
| iShares ATX UCITS ETF (DE) | | | 3,78 % | 0,01 € |
| MGM Resorts International | | | 0,00 % | 0,13 $ |
| Whitecap Resources Inc | | | 8,81 % | 0,03 CA$ |
| Clearway Energy Inc Class A | | | 6,28 % | 0,20 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,78 % | 0,78 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Expeditors International of Washington Inc | | | 1,34 % | 0,50 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| The Chemours Co | | | 8,10 % | 0,25 $ |
| AltaGas Ltd | | | 3,12 % | 0,08 CA$ |
| BorgWarner Inc | | | 1,55 % | 0,17 $ |
| Keyera Corp | | | 4,84 % | 0,16 CA$ |
| Thomson Reuters Corp | | | 1,36 % | 0,38 $ |
| Tennant Co | | | 1,62 % | 0,22 $ |
| Hubbell Inc | | | 1,47 % | 0,91 $ |
| Silgan Holdings Inc | | | 1,55 % | 0,11 $ |
| CT Real Estate Investment Trust | | | 6,28 % | 0,06 CA$ |
| Naturhouse Health SA | | | 14,41 % | 0,06 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,64 % | 0,19 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,28 % | 0,05 € |
| YouGov PLC | | | 3,20 % | 0,04 £ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,53 % | 0,04 $ |
| Extendicare Inc | | | 3,75 % | 0,04 CA$ |
| SS&C Technologies Holdings Inc | | | 1,36 % | 0,13 $ |
| Boise Cascade Co | | | 0,88 % | 1,10 $ |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,14 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,51 % | 0,23 $ |
| ARC Resources Ltd | | | 2,83 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,07 $ |
| Virtu Financial Inc Class A | | | 2,45 % | 0,24 $ |
| Enerplus Corp | | | 1,74 % | 0,01 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,52 % | 0,14 € |
| Frankfurter Aktienfonds für Stiftungen T | | | 1,57 % | 0,45 € |
| Teleflex Inc | | | 1,01 % | 0,34 $ |
| First National Financial Corp | | | 6,18 % | 0,66 CA$ |
| UMH Properties Inc | | | 5,08 % | 0,18 $ |
| VTech Holdings Ltd | | | 9,78 % | 1,33 HK$ |
| Mullen Group Ltd | | | 6,42 % | 0,05 CA$ |
| Tradeweb Markets Inc | | | 0,35 % | 0,08 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,12 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Surge Energy Inc | | | 10,44 % | 0,07 CA$ |
| Assurant Inc | | | 1,66 % | 0,63 $ |
| Granite Real Estate Investment Trust Unit | | | 5,36 % | 0,23 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,42 % | 0,15 € |
| Compania De Minas Buenaventura SAA ADR | | | 2,03 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 5,32 % | 0,06 CA$ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Nordstrom Inc | | | 3,15 % | 0,37 $ |
| FutureFuel Corp | | | 5,84 % | 0,06 $ |
| Slate Grocery REIT Unit - Class U | | | 8,57 % | 0,07 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,66 % | 0,51 $ |
| Frasers Logistics & Commercial Trust | | | 7,68 % | 0,01 SGD |
| Franklin High Yield Fund A(Mdis)USD | | | 6,99 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,73 % | 0,45 CA$ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,55 % | 0,92 € |
| Sinclair Inc Ordinary Shares - Class A | | | 6,72 % | 0,20 $ |
| Stifel Financial Corp | | | 2,14 % | 0,15 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,91 % | 0,07 CA$ |
| Firm Capital Property Trust | | | 8,69 % | 0,04 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,53 % | 0,02 CA$ |
| Russel Metals Inc | | | 4,25 % | 0,38 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,33 % | 0,11 $ |
| Mizuho Financial Group Inc ADR | | | 3,10 % | 0,07 $ |
| Progress Software Corp | | | 1,36 % | 0,17 $ |
| Boralex Inc Class A | | | 2,12 % | 0,17 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,90 % | 0,08 CA$ |
| First American Financial Corp | | | 3,53 % | 0,42 $ |
| O-I Glass Inc | | | 0,00 % | 0,05 $ |
| SLM Corp | | | 1,84 % | 0,03 $ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
| Group 1 Automotive Inc | | | 0,49 % | 0,29 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,64 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,07 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,10 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,57 % | 0,51 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,83 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,65 % | 0,06 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,85 % | 0,08 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| MetLife Inc | | | 5,96 % | 0,35 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| Triton International Ltd | | | 8,33 % | 0,50 $ |
| Fulton Financial Corp | | | 4,27 % | 0,04 $ |
| Miller Industries Inc | | | 1,94 % | 0,18 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,16 % | 0,50 $ |
| Secure Waste Infrastructure Corp | | | 3,03 % | 0,02 CA$ |
| Triton International Ltd | | | 8,44 % | 0,53 $ |
| ALS Ltd | | | 2,31 % | 0,12 AU$ |
| Aozora Bank Ltd | | | 3,98 % | 39 ¥ |
| Chartwell Retirement Residences | | | 3,56 % | 0,05 CA$ |
| Fidelity 500 Index Fund | | | 0,61 % | 0,75 $ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 11,96 % | 0,50 $ |
| GasLog Partners LP | | | 9,79 % | 0,53 $ |
| IFIRMA Spolka Akcyjna | | | 4,58 % | 0,04 PLN |
| True North Commercial REIT | | | 7,42 % | 0,28 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,06 % | 0,40 $ |
| Artemis UK Future Leaders PLC | | | 144,11 % | 0,04 £ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,31 % | 0,38 $ |
| Essent Group Ltd | | | 2,22 % | 0,15 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,86 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,15 % | 0,05 € |
| Killam Apartment Real Estate Investment Trust | | | 4,22 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,06 % | 0,06 CA$ |
| PRO Real Estate Investment Trust | | | 9,00 % | 0,05 CA$ |
| Central Pacific Financial Corp | | | 4,18 % | 0,23 $ |
| CyberAgent Inc | | | 2,76 % | 8 ¥ |
| First Financial Bancorp | | | 4,14 % | 0,23 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,50 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,62 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,66 % | 0,04 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,26 % | 0,54 $ |
| GMO Payment Gateway Inc | | | 2,66 % | 36 ¥ |
| InterRent Real Estate Investment Trust | | | 3,63 % | 0,03 CA$ |
| NuStar Energy LP A | | | 5,51 % | 0,53 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,05 € |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,35 % | 18,75 $ |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Associated Banc-Corp | | | 4,09 % | 0,18 $ |
| Escalade Inc | | | 4,17 % | 0,13 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,65 % | 0,45 R$ |
| Fidelity Total Market Index Fund | | | 0,17 % | 1,38 $ |
| First Trust High Inc Long/Short Fund | | | 5,75 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,02 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,01 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,97 % | 0,25 $ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| NRW Holdings Ltd | | | 5,36 % | 0,02 AU$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,01 % | 0,48 $ |
| PrairieSky Royalty Ltd | | | 4,36 % | 0,07 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| State Street Corp DR | | | 6,01 % | 0,33 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,26 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,10 % | 0,04 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,18 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,25 % | 0,04 € |
| The Shyft Group Inc | | | 2,36 % | 0,05 $ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 8,02 % | 0,19 $ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Atrion Corp | | | 0,94 % | 1,55 $ |
| Boardwalk Real Estate Investment Trust | | | 2,52 % | 0,08 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 8,00 % | 0,41 $ |
| Coca-Cola Co Cedear | | | 2,56 % | 0,08 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,76 % | 0,36 $ |
| Fidelity International Index Fund | | | 0,33 % | 1,27 $ |
| First Foundation Inc | | | 0,41 % | 0,05 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,06 $ |
| FNCB Bancorp Inc | | | 2,51 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,65 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,23 % | 0,51 $ |
| GMO Internet group Inc | | | 1,19 % | 7 ¥ |
| Goldman Sachs India Equity Portfolio R Inc | | | 0,00 % | 0,02 € |
| Hancock Whitney Corp | | | 3,45 % | 0,27 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Israel Discount Bank Ltd Class A | | | 3,92 % | 0,06 ₪ |
| Japan Petroleum Exploration Co Ltd | | | 5,79 % | 5 ¥ |
| LCNB Corp | | | 5,99 % | 0,18 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,55 % | 0,06 CA$ |
| Old National Bancorp | | | 2,70 % | 0,13 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
| Scholastic Corp | | | 4,50 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,48 % | 0,97 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6,12 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Associated Banc-Corp | | | 7,30 % | 0,37 $ |
| Audacy Inc | | | 0,00 % | 0,60 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,97 % | 0,41 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Danel (Adir Yeoshua) Ltd | | | 2,18 % | 3,00 ₪ |
| European Residential REIT | | | 5,87 % | 0,01 CA$ |
| F I B I Holding Ltd | | | 6,16 % | 1,48 ₪ |
| Fanuc Corp ADR | | | 2,43 % | 0,12 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,83 $ |
| Fidelity Puritan Fund | | | 0,88 % | 0,09 $ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,08 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,98 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,03 € |
| GeoPark Ltd BRDR | | | 9,30 % | 0,17 R$ |
| KeyCorp Ser G | | | 6,67 % | 0,35 $ |
| Marcus Corp | | | 1,68 % | 0,16 $ |
| MidWestOne Financial Group Inc | | | 3,46 % | 0,20 $ |
| Minto Apartment REIT | | | 3,94 % | 0,04 CA$ |
| Mordovian Energy Sales Co PJSC | | | 12,75 % | 0,01 RUB |
| Nitto Boseki Co Ltd | | | 2,33 % | 20 ¥ |
| Olympic Steel Inc | | | 2,02 % | 0,02 $ |
| 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 | | | 4,78 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,10 % | 0,05 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,43 % | 0,05 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,34 % | 0,05 € |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| Valvoline Inc | | | 0,00 % | 0,11 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,39 $ |
| Aeorema Communications PLC | | | 6,98 % | 0,01 £ |
| American International Group Inc Ser A | | | 1,40 % | 0,37 $ |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0,00 % | 0,02 $ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Asaka Riken Co Ltd | | | 1,51 % | 8 ¥ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Binero Group AB | | | 0,00 % | 3,00 SEK |
| Buruj Cooperative Insurance Co | | | 0,00 % | 1,00 SAR |
| CB Financial Services Inc | | | 3,42 % | 0,24 $ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,67 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,45 % | 0,77 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 1,88 % | 0,83 AU$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,26 AU$ |
| Daishinku Corp | | | 5,38 % | 1 ¥ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,50 % | 0,09 R$ |
| Fidelity Commodity Strategy Fund | | | 0,00 % | 0,52 $ |
| Fidelity Flex Mid Cap Index Fund | | | 0,30 % | 0,15 $ |
| Fidelity Flex Small Cap Index Fund | | | 0,30 % | 0,11 $ |
| Fidelity Magellan Fund | | | 0,05 % | 0,03 $ |
| Fidelity ZERO Total Market Index 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 | | | 3,21 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,01 € |
| 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 | | | 5,21 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,30 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,32 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,95 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,57 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,49 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,01 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,53 $ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,02 HK$ |
| Home Concept France SA | | | 1,97 % | 0,32 € |
| IMPACT Growth Real Estate Investment Trust | | | 7,12 % | 0,20 ฿ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,50 $ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,10 AU$ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,42 % | 0,13 $ |
| Investors Title Co | | | 0,80 % | 8,40 $ |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4,10 % | 3 ¥ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.486 ¥ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,58 % | 0,35 $ |
| KeyCorp DR | | | 6,15 % | 0,38 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,07 AU$ |
| Malam-Team Holdings Ltd | | | 0,00 % | 3,00 ₪ |
| Manugraph India Ltd | | | 0,00 % | 0,50 ₹ |
| Mesa Laboratories Inc | | | 0,55 % | 0,16 $ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0,00 % | 0,55 $ |
| Neto M.E.Holdings Ltd | | | 0,00 % | 67,58 ₪ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,41 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Nippon Dry-Chemical Co Ltd | | | 1,34 % | 13 ¥ |
| NiSource Inc | | | 1,55 % | 0,41 $ |
| One Software Technologies Ltd | | | 3,04 % | 0,20 ₪ |
| Orange County Bancorp Inc | | | 2,25 % | 0,10 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,99 % | 0,14 $ |
| Phoenix New Media Ltd ADR | | | 0,00 % | 1,37 $ |
| Plasson Industries Ltd | | | 3,51 % | 3,00 ₪ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sansei Technologies Inc | | | 4,04 % | 18 ¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,24 % | 0,12 $ |
| Startia Holdings Inc | | | 6,67 % | 3 ¥ |
| State Street Corporation DR | | | 1,41 % | 0,37 $ |
| Stifel Financial Corp Ser B | | | 6,78 % | 0,39 $ |
| SystemSoft Corp | | | 0,00 % | 2 ¥ |
| Takagi Seiko Corp | | | 3,02 % | 10 ¥ |
| Telecom Digital Holdings Ltd | | | 19,35 % | 0,03 HK$ |
| Telecom Service One Holdings Ltd | | | 3,70 % | 0,01 HK$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,78 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,46 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,28 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,31 % | 0,38 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,28 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,86 % | 0,41 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,16 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,17 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,34 % | 0,45 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,35 % | 0,03 $ |
| The Eastern Co | | | 2,30 % | 0,11 $ |
| Towa Hi System Co Ltd Ordinary Shares | | | 4,13 % | 500 ¥ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| TYK Corp | | | 4,54 % | 3 ¥ |
| United Bancshares Inc | | | 3,72 % | 0,13 $ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,34 % | 0,21 R$ |
| Voya Financial Inc | | | 5,56 % | 0,33 $ |
| Waterco Ltd | | | 2,34 % | 0,03 AU$ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Zions Bancorp NA DR | | | 6,62 % | 0,25 $ |