| Procter & Gamble Co | | | 2,75 % | 0,87 $ |
| AbbVie Inc | | | 3,31 % | 1,30 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,11 % | 0,41 $ |
| Stag Industrial Inc | | | 4,30 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,46 % | 0,45 $ |
| EPR Properties | | | 6,57 % | 0,25 $ |
| Hormel Foods Corp | | | 4,07 % | 0,25 $ |
| Abbott Laboratories | | | 1,76 % | 0,45 $ |
| NNN REIT Inc | | | 5,74 % | 0,53 $ |
| Kinder Morgan Inc | | | 4,35 % | 0,27 $ |
| SL Green Realty Corp | | | 5,79 % | 0,30 $ |
| ONEOK Inc | | | 5,53 % | 0,94 $ |
| Northland Power Inc | | | 5,41 % | 0,10 CA$ |
| Hasbro Inc | | | 3,61 % | 0,68 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2,90 % | 0,91 $ |
| A.O. Smith Corp | | | 1,92 % | 0,26 $ |
| Horizon Technology Finance Corp | | | 18,41 % | 0,10 $ |
| The AES Corp | | | 5,36 % | 0,15 $ |
| Ally Financial Inc | | | 3,20 % | 0,25 $ |
| Freehold Royalties Ltd | | | 8,22 % | 0,04 CA$ |
| Valterra Platinum Ltd | | | 0,46 % | 175,00 ZAR |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,75 % | 0,35 $ |
| Allied Properties Real Estate Investment Trust | | | 10,47 % | 0,14 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,10 % | 0,15 € |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,15 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,15 % | 0,33 $ |
| Whitecap Resources Inc | | | 7,22 % | 0,02 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 10,83 % | 0,10 CA$ |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,86 % | 0,09 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,53 % | 0,82 € |
| Dividend Growth Split Corp A | | | 16,83 % | 0,10 CA$ |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,29 % | 1,20 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,40 % | 0,06 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,34 $ |
| Emera Inc | | | 4,33 % | 0,64 CA$ |
| AltaGas Ltd | | | 3,05 % | 0,08 CA$ |
| Keyera Corp | | | 5,05 % | 0,16 CA$ |
| Northwest Bancshares Inc | | | 6,96 % | 0,20 $ |
| Alliant Energy Corp | | | 3,09 % | 0,40 $ |
| Warrior Met Coal Inc | | | 0,53 % | 0,05 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 $ |
| CT Real Estate Investment Trust | | | 6,04 % | 0,07 CA$ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3,51 % | 0,82 $ |
| Life & Banc Split Corp - Class A | | | 12,47 % | 0,10 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,66 % | 0,18 € |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,14 % | 0,12 € |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 2,28 $ |
| Extendicare Inc | | | 3,83 % | 0,04 CA$ |
| Targa Resources Corp | | | 2,42 % | 0,10 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,55 % | 0,04 $ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,82 % | 1,37 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,42 % | 0,23 $ |
| Mullen Group Ltd | | | 6,25 % | 0,04 CA$ |
| First National Financial Corp | | | 5,19 % | 0,20 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,39 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,59 % | 0,12 CA$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,91 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3,09 % | 0,19 € |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3,04 % | 0,19 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,50 % | 0,65 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,11 % | 0,23 € |
| Granite Real Estate Investment Trust Unit | | | 4,44 % | 0,25 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,07 % | 0,79 € |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,07 % | 0,04 € |
| Choice Properties Real Estate Investment Trust | | | 5,42 % | 0,06 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,48 % | 0,07 $ |
| East West Bancorp Inc | | | 2,42 % | 0,33 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,80 % | 0,17 € |
| Archrock Inc | | | 3,62 % | 0,15 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,27 % | 0,26 € |
| Willis Towers Watson PLC | | | 1,12 % | 0,53 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,42 % | 0,27 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,78 % | 0,39 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,21 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,72 % | 0,46 € |
| Murray International Trust PLC | | | 4,12 % | 0,02 £ |
| Rithm Capital Corp Series B | | | 10,37 % | 0,45 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,14 % | 0,02 € |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10,22 % | 0,07 CA$ |
| Evoqua Water Technologies Corp | | | 0,00 % | 5,00 RUB |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12,87 % | 0,55 $ |
| Plaza Retail REIT | | | 6,75 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,16 % | 0,07 CA$ |
| Global X MLP ETF | | | 7,63 % | 0,73 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,03 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,76 % | 0,36 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,05 % | 0,20 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4,53 % | 0,29 $ |
| Firm Capital Mortgage Investment Corp | | | 7,79 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,61 % | 0,04 CA$ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,99 % | 0,32 £ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,27 % | 0,04 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,24 % | 0,50 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,59 % | 0,07 $ |
| Air T Inc | | | 10,84 % | 0,50 $ |
| Brompton Split Banc Corp - Class A | | | 10,82 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,03 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6,48 % | 0,15 R$ |
| First Citizens BancShares Inc Class A | | | 0,43 % | 0,47 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,51 % | 0,54 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,05 € |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Donegal Group Inc Class A | | | 4,31 % | 0,16 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,89 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,91 % | 0,04 € |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,87 % | 0,40 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,78 % | 0,41 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,98 % | 0,06 € |
| The Global Smaller Companies Trust PLC | | | 1,81 % | 0,01 £ |
| Independent Bank Corp (Ionia MI) | | | 3,42 % | 0,21 $ |
| Invesco Global Equity Income Trust PLC | | | 3,63 % | 0,02 £ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,12 % | 0,09 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,52 % | 0,71 £ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,90 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,31 % | 0,04 $ |
| First Capital REIT | | | 4,76 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,57 % | 0,09 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,66 % | 0,04 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 257,32 % | 0,55 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 257,32 % | 0,55 $ |
| Inovalis Real Estate Investment Trust | | | 25,86 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,04 % | 0,06 CA$ |
| Rithm Capital Corp | | | 10,50 % | 0,47 $ |
| Brompton Lifeco Split Corp - Class A | | | 11,14 % | 0,06 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,71 % | 0,08 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,44 % | 0,04 $ |
| Mountview Estates PLC | | | 5,58 % | 2,25 £ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,21 % | 0,35 $ |
| True North Commercial REIT | | | 7,52 % | 0,28 CA$ |
| Chartwell Retirement Residences | | | 3,33 % | 0,05 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,74 % | 0,13 $ |
| Flagship Communities REIT Units | | | 3,42 % | 0,04 $ |
| Fleury SA | | | 9,25 % | 0,13 R$ |
| InterRent Real Estate Investment Trust | | | 3,00 % | 0,03 CA$ |
| Melcor Real Estate Investment Trust | | | 7,95 % | 0,04 CA$ |
| Mirbud SA | | | 0,69 % | 0,08 PLN |
| Omnia Holdings Ltd | | | 5,07 % | 6,00 ZAR |
| PRO Real Estate Investment Trust | | | 7,79 % | 0,04 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,91 % | 0,15 $ |
| Tectonic Financial Inc Series B | | | 10,82 % | 0,23 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,66 % | 0,04 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,82 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,46 % | 0,04 € |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,16 € |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,71 % | 0,26 £ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,29 % | 0,08 € |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,87 % | 0,37 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| Badger Infrastructure Solutions Ltd | | | 1,40 % | 0,05 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,99 % | 0,38 $ |
| Columbus McKinnon Corp | | | 2,01 % | 0,06 $ |
| First Trust High Inc Long/Short Fund | | | 5,64 % | 0,11 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,02 CA$ |
| OceanFirst Financial Corp | | | 4,88 % | 0,44 $ |
| South Plains Financial Inc | | | 1,74 % | 0,09 $ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,76 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,00 % | 0,04 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,69 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,32 % | 0,05 € |
| Boardwalk Real Estate Investment Trust | | | 2,27 % | 0,08 CA$ |
| Bright Scholar Education Holdings Ltd ADR | | | 0,00 % | 0,12 $ |
| Bukit Sembawang Estates Ltd | | | 0,95 % | 0,33 SGD |
| First Trust Mortgage Income Fund | | | 6,83 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,47 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,16 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,02 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,27 % | 0,59 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,02 % | 0,10 $ |
| iShares Core Cash ETF | | | 4,23 % | 0,00 AU$ |
| Jinchuan Group International Resources Co Ltd | | | 0,31 % | 0,00 HK$ |
| Meridian Corp | | | 3,43 % | 0,13 $ |
| Minto Apartment REIT | | | 3,78 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,27 % | 0,06 CA$ |
| NorthEast Community Bancorp Inc | | | 3,90 % | 0,06 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,49 % | 0,02 £ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4,20 % | 1,02 $ |
| The Hartford Insurance Group Inc | | | 6,03 % | 0,38 $ |
| AmeriServ Financial Inc | | | 4,14 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 3,53 % | 0,03 SGD |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,22 % | 0,26 $ |
| British Land Co PLC ADR | | | 6,60 % | 0,09 $ |
| Capital Bancorp Inc | | | 1,52 % | 0,05 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,03 CA$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,58 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,87 % | 0,41 $ |
| European Residential REIT | | | 5,23 % | 0,01 € |
| First Trust Energy Infrastructure Fund | | | 2,82 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,79 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,97 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,52 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Global Partners LP | | | 2,80 % | 0,61 $ |
| Hankyu Hanshin REIT Inc | | | 3,97 % | 3.008 ¥ |
| HomeCo Daily Needs REIT Units | | | 6,64 % | 0,02 AU$ |
| iShares Enhanced Cash ETF | | | 4,42 % | 0,01 AU$ |
| KG Intelligence Co Ltd | | | 5,67 % | 5 ¥ |
| Lifetime Brands Inc | | | 4,07 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,00 % | 0,81 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,07 R$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,64 % | 365 ¥ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Plumas Bancorp | | | 2,93 % | 0,14 $ |
| Regions Financial Corp | | | 5,79 % | 0,36 $ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4,01 % | 0,18 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3,09 % | 0,20 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,65 % | 0,25 £ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,86 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,86 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,25 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,46 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,40 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,21 % | 0,03 $ |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0,00 % | 0,77 $ |
| Bank of Queensland Ltd Hybrid Security | | | 3,90 % | 0,66 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,43 % | 0,67 AU$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,59 % | 0,16 CA$ |
| Calitech Co Ltd | | | 4,04 % | 2,00 NT$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Carrier Global Corp BRDR | | | 0,82 % | 0,16 R$ |
| Donegal Group Inc Class B | | | 4,63 % | 0,14 $ |
| Feng Chi Biotech Corp | | | 5,16 % | 1,15 NT$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,57 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,08 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,04 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,09 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,11 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,61 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,37 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,45 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,85 % | 0,00 $ |
| Gallant Precision Machining Co Ltd | | | 2,28 % | 1,00 NT$ |
| Global X Adaptive U.S. Factor ETF | | | 2,27 % | 0,18 $ |
| Grand Brilliance Group Holdings Ltd | | | 2,17 % | 0,00 HK$ |
| Gujarat Pipavav Port Ltd | | | 5,33 % | 2,40 ₹ |
| Igarashi Motors India Ltd | | | 0,48 % | 1,50 ₹ |
| iShares Yield Plus ETF | | | 4,95 % | 0,10 AU$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,12 $ |
| Manning & Napier Inc | | | 0,00 % | 0,05 $ |
| Milbon Co Ltd | | | 3,41 % | 30 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,63 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Nikko Exchange Traded Index Fund 225 | | | 1,62 % | 360 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,23 % | 37 ¥ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,97 % | 0,06 TRY |
| PG&E Corp Units | | | 0,00 % | 1,38 $ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,87 % | 0,73 CN¥ |
| PT Asuransi Bintang Tbk | | | 0,81 % | 10,00 IDR |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 6,00 % | 0,06 HK$ |
| RGT Bhd | | | 0,00 % | 0,02 MYR |
| Samty Holdings Co Ltd | | | 1,46 % | 39 ¥ |
| Samurai 2K Aerosol Ltd | | | 3,58 % | 0,01 SGD |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,22 HK$ |
| Shu Yu Civilian Pharmacy Corp Ltd Class A | | | 0,40 % | 0,11 CN¥ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3,12 % | 0,19 £ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0,00 % | 0,33 $ |
| Ta Ann Holdings Bhd | | | 5,12 % | 0,10 MYR |
| Ta Chan Securities Co Ltd | | | 2,71 % | 0,72 NT$ |
| Taiwan Auto-Design Co | | | 3,43 % | 3,15 NT$ |
| Technoflex Corp | | | 3,71 % | 20 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,86 % | 0,01 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,22 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,40 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,46 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,44 % | 0,34 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,85 % | 0,05 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,40 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,29 % | 0,00 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,50 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,64 % | 0,48 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,38 % | 0,04 € |
| Total Access Communication PCL | | | 0,00 % | 1,05 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,05 ฿ |
| United Malacca Bhd | | | 2,28 % | 0,07 MYR |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,70 % | 0,42 $ |
| Where Food Comes From Inc | | | 0,00 % | 0,15 $ |