| McDonald's Corp | | | 2,49 % | 1,16 $ |
| Linde PLC | | | 1,43 % | 0,88 $ |
| Stag Industrial Inc | | | 3,89 % | 0,12 $ |
| NextEra Energy Inc | | | 2,78 % | 0,31 $ |
| LyondellBasell Industries NV | | | 11,81 % | 1,05 $ |
| Barrick Mining Corp | | | 1,80 % | 0,04 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,64 % | 0,46 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,22 % | 0,13 $ |
| EPR Properties | | | 7,22 % | 0,38 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,87 % | 0,51 € |
| Hapag-Lloyd AG | | | 6,74 % | 0,15 € |
| ProSiebenSat 1 Media SE | | | 0,95 % | 1,19 € |
| The Estee Lauder Companies Inc | | | 1,45 % | 0,43 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,39 % | 0,22 € |
| Apple Hospitality REIT Inc | | | 8,58 % | 0,10 $ |
| Northland Power Inc | | | 4,68 % | 0,10 CA$ |
| Consolidated Edison Inc | | | 3,49 % | 0,74 $ |
| Jenoptik AG | | | 2,03 % | 0,35 € |
| Duke Energy Corp | | | 3,43 % | 0,93 $ |
| Deutsche EuroShop AG | | | 14,36 % | 1,48 € |
| Horizon Technology Finance Corp | | | 20,40 % | 0,10 $ |
| Cardinal Energy Ltd | | | 9,02 % | 0,01 CA$ |
| The Wendy's Co | | | 6,56 % | 0,10 $ |
| Freehold Royalties Ltd | | | 7,61 % | 0,05 CA$ |
| Tencent Holdings Ltd ADR | | | 0,70 % | 0,13 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3,05 % | 0,26 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,48 % | 0,24 € |
| Dover Corp | | | 1,15 % | 0,48 $ |
| Clearway Energy Inc Class C | | | 5,58 % | 0,20 $ |
| Vermilion Energy Inc | | | 4,96 % | 0,23 CA$ |
| Allied Properties Real Estate Investment Trust | | | 12,18 % | 0,13 CA$ |
| Keyence Corp | | | 0,96 % | 50 ¥ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3,86 % | 0,01 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,96 % | 0,15 CA$ |
| The Interpublic Group of Companies Inc | | | 5,14 % | 0,24 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,53 % | 0,29 € |
| Polaris Inc | | | 4,05 % | 0,61 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,03 CA$ |
| Carlyle Credit Income Fund | | | 23,82 % | 0,02 $ |
| iShares ATX UCITS ETF (DE) | | | 3,25 % | 0,15 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,30 % | 0,44 € |
| Ball Corp | | | 1,70 % | 0,15 $ |
| iShares SLI UCITS ETF (DE) | | | 1,37 % | 0,98 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,06 $ |
| Yum China Holdings Inc | | | 2,22 % | 0,12 $ |
| Clearway Energy Inc Class A | | | 5,94 % | 0,20 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,64 % | 1,03 $ |
| Expeditors International of Washington Inc | | | 1,26 % | 0,50 $ |
| Tritax Big Box REIT PLC | | | 5,28 % | 0,02 £ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| AltaGas Ltd | | | 3,06 % | 0,08 CA$ |
| BorgWarner Inc | | | 1,58 % | 0,17 $ |
| Thomson Reuters Corp | | | 1,53 % | 0,38 $ |
| Keyera Corp | | | 5,22 % | 0,15 CA$ |
| CT Real Estate Investment Trust | | | 5,81 % | 0,06 CA$ |
| Hubbell Inc | | | 1,21 % | 0,84 $ |
| Henderson Land Development Co Ltd | | | 6,60 % | 1,18 HK$ |
| Silgan Holdings Inc | | | 2,07 % | 0,11 $ |
| Extendicare Inc | | | 3,14 % | 0,04 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,53 % | 0,49 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,10 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,40 % | 0,10 € |
| Virtu Financial Inc Class A | | | 2,76 % | 0,24 $ |
| SS&C Technologies Holdings Inc | | | 1,27 % | 0,10 $ |
| Mullen Group Ltd | | | 5,96 % | 0,05 CA$ |
| Universal Health Services Inc Class B | | | 0,37 % | 0,10 $ |
| ARC Resources Ltd | | | 2,94 % | 0,05 CA$ |
| UMH Properties Inc | | | 6,19 % | 0,18 $ |
| Alaris Equity Partners Income Trust Units | | | 6,95 % | 0,14 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,59 % | 0,14 € |
| Boise Cascade Co | | | 1,25 % | 0,09 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,69 % | 0,04 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,46 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,44 % | 0,11 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,99 % | 0,12 CA$ |
| Brightstar Lottery PLC | | | 4,80 % | 0,20 $ |
| Surge Energy Inc | | | 7,84 % | 0,07 CA$ |
| FutureFuel Corp | | | 6,11 % | 0,06 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Choice Properties Real Estate Investment Trust | | | 5,19 % | 0,06 CA$ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8,51 % | 5,21 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,29 % | 0,43 € |
| Slate Grocery REIT Unit - Class U | | | 8,30 % | 0,07 $ |
| PageGroup PLC | | | 7,25 % | 0,09 £ |
| Stifel Financial Corp | | | 1,55 % | 0,15 $ |
| Avast PLC | | | 0,00 % | 0,07 $ |
| Medical Facilities Corp | | | 2,49 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,64 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Sinclair Inc - Class A | | | 7,32 % | 0,20 $ |
| iA Financial Corp Inc | | | 2,39 % | 0,45 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,29 % | 0,06 $ |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5,00 % | 0,45 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,67 % | 0,03 $ |
| Plaza Retail REIT | | | 6,68 % | 0,02 CA$ |
| Progress Software Corp | | | 1,24 % | 0,16 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,41 % | 0,07 CA$ |
| First American Financial Corp | | | 3,52 % | 0,42 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,93 $ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Boralex Inc Class A | | | 2,34 % | 0,17 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| Park Lawn Corp | | | 1,12 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,28 % | 0,02 CA$ |
| SLM Corp | | | 1,94 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,88 % | 0,10 $ |
| Firm Capital Property Trust | | | 8,74 % | 0,04 CA$ |
| Monro Inc | | | 7,65 % | 0,22 $ |
| Tata Consultancy Services Ltd | | | 2,03 % | 18,00 ₹ |
| Viel & Compagnie | | | 2,67 % | 0,25 € |
| Franklin Income Fund N(Mdis)EUR | | | 8,56 % | 0,05 € |
| O-I Glass Inc | | | 0,00 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,72 % | 0,10 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,16 % | 0,09 € |
| BTB Real Estate Investment Trust | | | 7,71 % | 0,04 CA$ |
| Group 1 Automotive Inc | | | 0,50 % | 0,26 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,47 % | 0,51 $ |
| Wirtualna Polska Holding SA | | | 3,97 % | 1,00 PLN |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,90 % | 0,10 $ |
| Miller Industries Inc | | | 1,99 % | 0,18 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,67 % | 0,07 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,34 % | 0,46 R$ |
| Killam Apartment Real Estate Investment Trust | | | 4,15 % | 0,06 CA$ |
| Ming Fai International Holdings Ltd | | | 10,10 % | 0,05 HK$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,27 % | 0,50 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,13 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,11 % | 0,26 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,66 % | 0,14 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,35 % | 0,04 $ |
| GAG Immobilien AG Pref A | | | 0,98 % | 0,50 € |
| GasLog Partners LP | | | 9,95 % | 0,53 $ |
| Inovalis Real Estate Investment Trust | | | 27,40 % | 0,07 CA$ |
| Rocky Brands Inc | | | 2,20 % | 0,14 $ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,06 % | 0,40 $ |
| Chartwell Retirement Residences | | | 2,96 % | 0,05 CA$ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 10,53 % | 0,50 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,99 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,77 % | 0,07 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5,00 % | 0,02 $ |
| MetLife Inc | | | 5,74 % | 0,35 $ |
| PRO Real Estate Investment Trust | | | 7,48 % | 0,05 CA$ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| True North Commercial REIT | | | 7,61 % | 0,28 CA$ |
| Amundi Austria Stock A | | | 1,73 % | 2,50 € |
| Associated Banc-Corp | | | 3,88 % | 0,17 $ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,92 % | 0,00 $ |
| Central Pacific Financial Corp | | | 3,93 % | 0,23 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,23 % | 0,38 $ |
| First Financial Bancorp | | | 4,27 % | 0,22 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,02 € |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,85 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| PrairieSky Royalty Ltd | | | 4,13 % | 0,07 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,79 % | 0,14 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,06 % | 18,75 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,26 % | 0,52 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,74 % | 0,31 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,42 % | 0,54 $ |
| Inter RAO UES PJSC | | | 10,37 % | 0,17 RUB |
| NuStar Energy LP A | | | 5,45 % | 0,53 $ |
| Old National Bancorp | | | 2,74 % | 0,13 $ |
| Openlane Inc | | | 0,00 % | 0,35 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,94 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,32 % | 0,07 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,86 % | 0,38 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,38 % | 0,50 $ |
| Eurotel SA | | | 19,05 % | 2,20 PLN |
| First Foundation Inc | | | 0,38 % | 0,05 $ |
| First International Bank of Israel Ltd | | | 5,46 % | 0,85 ₪ |
| First Trust High Inc Long/Short Fund | | | 5,68 % | 0,11 $ |
| FNCB Bancorp Inc | | | 2,48 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,35 % | 0,04 € |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,34 % | 0,51 $ |
| LCNB Corp | | | 5,73 % | 0,17 $ |
| Moury Construct SA | | | 2,06 % | 5,20 € |
| Norway Royal Salmon ASA | | | 0,00 % | 4,11 NOK |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4,95 % | 0,48 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,76 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,82 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,27 % | 0,05 € |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,91 % | 0,21 $ |
| Boardwalk Real Estate Investment Trust | | | 2,51 % | 0,08 CA$ |
| China Lesso Group Holdings Ltd | | | 4,49 % | 0,20 HK$ |
| First Trust Mortgage Income Fund | | | 6,47 % | 0,06 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,04 $ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,33 % | 0,40 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,63 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| IMS SA | | | 4,03 % | 0,19 PLN |
| Marcus Corp | | | 2,22 % | 0,16 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,08 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 2,62 % | 0,20 $ |
| Olympic Steel Inc | | | 1,73 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,83 % | 1,52 ₪ |
| Scholastic Corp | | | 2,79 % | 0,15 $ |
| Shizuoka Bank Ltd | | | 0,00 % | 11 ¥ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,02 % | 1,13 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,56 % | 0,07 € |
| Toyoda Gosei Co Ltd | | | 3,08 % | 30 ¥ |
| Valvoline Inc | | | 0,00 % | 0,11 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,01 % | 0,49 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,70 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Associated Banc-Corp | | | 6,85 % | 0,37 $ |
| British Automotive Holding SA | | | 0,00 % | 0,09 PLN |
| Chesswood Group Ltd | | | 0,00 % | 0,07 CA$ |
| Comture Corp | | | 3,15 % | 10 ¥ |
| First Trust Energy Infrastructure Fund | | | 2,84 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,81 % | 0,08 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,67 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,27 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,54 % | 0,04 € |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Pacific Industrial Co Ltd | | | 2,08 % | 19 ¥ |
| Payton Industries Ltd | | | 2,45 % | 0,47 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Procter & Gamble Health Ltd | | | 2,03 % | 440,00 ₹ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Stadtcasino Baden AG | | | 2,99 % | 25,00 CHF |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,03 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,05 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,54 % | 0,06 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,27 % | 0,05 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,41 % | 0,08 € |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Bancshares Inc | | | 2,62 % | 0,13 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,38 % | 0,33 $ |
| Vecima Networks Inc | | | 2,18 % | 0,06 CA$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,14 $ |
| XJ International Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| ZENKOKU HOSHO Co Ltd | | | 3,34 % | 44 ¥ |
| Adjuvant Holdings Co Ltd | | | 1,58 % | 24 ¥ |
| American International Group Inc Ser A | | | 1,38 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0,76 % | 0,10 CN¥ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Bank of Guiyang Co Ltd Class A | | | 4,77 % | 0,29 CN¥ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,01 % | 0,17 CN¥ |
| C&S Paper Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Candeal Co Ltd | | | 1,48 % | 3 ¥ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,82 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 1,90 % | 0,98 AU$ |
| Daan Gene Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| DHG Pharmaceutical JSC | | | 5,68 % | 2.000 ₫ |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 1,85 % | 0,04 HK$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,99 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,99 % | 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 | | | 4,91 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,91 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,93 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,58 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,49 % | 0,05 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,97 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,92 % | 0,01 $ |
| Fubon No 1 Real Estate Investment Trust | | | 3,28 % | 0,40 NT$ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,67 % | 0,64 HK$ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,13 % | 0,18 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
| Hangzhou Cable Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1,98 % | 0,14 CN¥ |
| Heren Health Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Hualan Biological Engineering Inc Class A | | | 4,34 % | 0,21 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3,50 % | 0,20 CN¥ |
| ICPEI Holdings Inc | | | 0,00 % | 8,80 CA$ |
| Infocom Corp | | | 0,41 % | 2 ¥ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,18 AU$ |
| Jouder Precision Industry (Kunshan) Co Ltd Class A | | | 0,26 % | 0,20 CN¥ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.477 ¥ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,30 % | 0,35 $ |
| KeyCorp DR | | | 6,16 % | 0,38 $ |
| Koa Corp | | | 2,18 % | 18 ¥ |
| Landsea Green Management Ltd | | | 0,00 % | 0,05 HK$ |
| LB Group Co Ltd Class A | | | 5,43 % | 0,10 CN¥ |
| Long Hau Corp | | | 6,30 % | 1.600 ₫ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,26 AU$ |
| Mammy Mart Holdings Corp | | | 1,27 % | 18 ¥ |
| Mie Kotsu Group Holdings Inc | | | 2,97 % | 9 ¥ |
| Mingchen Health Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| Mitani Corp | | | 3,19 % | 11 ¥ |
| Money Partners Group Co Ltd | | | 0,93 % | 5 ¥ |
| Mori Trust Reit Inc | | | 4,61 % | 1.833 ¥ |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2,39 % | 0,50 CN¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,99 AU$ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Nippon Kanzai Holdings Co Ltd | | | 2,06 % | 25 ¥ |
| NiSource Inc | | | 1,53 % | 0,41 $ |
| One Software Technologies Ltd | | | 2,78 % | 0,18 ₪ |
| Oriental Shiraishi Corp | | | 3,41 % | 46.620 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,57 % | 0,02 TRY |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,53 % | 0,48 R$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sai Gon Cargo Service Corp | | | 10,81 % | 2.000 ₫ |
| Sakai Moving Service Co Ltd | | | 3,48 % | 10 ¥ |
| Sanyo Denki Co Ltd | | | 1,77 % | 55 ¥ |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0,09 % | 0,10 CN¥ |
| Sino Daan Co Ltd A | | | 0,08 % | 0,04 CN¥ |
| Sinosteel New Materials Co Ltd Class A | | | 1,13 % | 0,07 CN¥ |
| South Basic Chemicals JSC | | | 3,17 % | 640 ₫ |
| Stifel Financial Corp Ser B | | | 6,30 % | 0,46 $ |
| Sugimoto & Co Ltd | | | 2,99 % | 20 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 2,59 % | 0,96 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,04 AU$ |
| Techino Associe Co Ltd | | | 0,00 % | 14 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,04 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,23 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,50 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,60 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,57 % | 0,64 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,88 % | 0,36 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,41 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,15 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,84 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,93 % | 0,72 CN¥ |
| Timothy Plan High Dividend Stock ETF | | | 2,59 % | 0,07 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,11 % | 0,03 $ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 19 ¥ |
| Tong Herr Resources Bhd | | | 2,28 % | 0,12 MYR |
| Toyo Tec Co Ltd | | | 4,27 % | 15 ¥ |
| TVE Co Ltd | | | 1,35 % | 15 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,22 % | 0,14 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 0,56 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,54 % | 1,06 $ |
| Vanguard Real Estate II Index Fund | | | 1,97 % | 0,15 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 0,70 % | 0,19 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,58 % | 0,16 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,34 % | 0,05 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,79 % | 0,20 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,37 % | 0,08 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,56 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,21 % | 0,16 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,38 % | 0,16 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,22 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,61 % | 0,08 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,52 % | 0,33 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Wuhan Hiteck Biological Pharma Co Ltd Class A | | | 0,38 % | 0,20 CN¥ |
| Y.D. More Investments Ltd | | | 5,09 % | 0,09 ₪ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,58 % | 0,01 CN¥ |
| Zenrin Co Ltd | | | 4,08 % | 12 ¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 3,00 % | 0,30 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1,66 % | 0,05 CN¥ |