| Procter & Gamble Co | | | 2,27 % | 0,87 $ |
| Omega Healthcare Investors Inc | | | 6,68 % | 0,67 $ |
| Texas Instruments Inc | | | 2,74 % | 1,02 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Rheinmetall AG | | | 0,93 % | 2,00 € |
| Hormel Foods Corp | | | 3,68 % | 0,25 $ |
| Abbott Laboratories | | | 1,87 % | 0,45 $ |
| Kinder Morgan Inc | | | 4,03 % | 0,27 $ |
| TAG Immobilien AG | | | 0,00 % | 0,84 € |
| SL Green Realty Corp | | | 3,77 % | 0,30 $ |
| Hugo Boss AG | | | 3,43 % | 0,04 € |
| British American Tobacco PLC ADR | | | 8,03 % | 0,75 $ |
| Wacker Chemie AG | | | 4,24 % | 2,00 € |
| Nemetschek SE | | | 0,49 % | 0,30 € |
| KION GROUP AG | | | 2,12 % | 0,41 € |
| Northland Power Inc | | | 5,89 % | 0,10 CA$ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,02 $ |
| Hasbro Inc | | | 4,54 % | 0,68 $ |
| Secunet Security Networks AG | | | 2,37 % | 2,54 € |
| Rational AG | | | 1,50 % | 4,80 € |
| Takkt AG | | | 7,17 % | 1,10 € |
| A.O. Smith Corp | | | 1,80 % | 0,26 $ |
| Amundi SA | | | 6,10 % | 2,90 € |
| Freehold Royalties Ltd | | | 7,48 % | 0,03 CA$ |
| Solar AS Class B | | | 9,76 % | 15,00 DKK |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,14 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,72 % | 0,33 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,14 CA$ |
| DHL Group ADR | | | 5,23 % | 1,64 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,02 % | 0,06 $ |
| Emera Inc | | | 5,60 % | 0,64 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
| Imerys | | | 4,57 % | 1,15 € |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| AltaGas Ltd | | | 3,38 % | 0,08 CA$ |
| Northwest Bancshares Inc | | | 5,32 % | 0,20 $ |
| Melexis NV | | | 6,76 % | 0,90 € |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Alliant Energy Corp | | | 3,11 % | 0,40 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,34 $ |
| Sonae SGPS SA | | | 6,10 % | 0,05 € |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,54 % | 0,23 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Corticeira Amorim SGPS SA | | | 4,92 % | 0,19 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,19 € |
| Geo Energy Resources Ltd | | | 2,91 % | 0,01 SGD |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Quantex Global Value Fund (EUR) R | | | 0,00 % | 1,80 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,83 % | 0,06 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,70 % | 16,00 CHF |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Orbis SE | | | 1,69 % | 0,20 € |
| JBS SA ADR | | | 2,87 % | 0,58 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,72 % | 0,58 $ |
| China Everbright Water Ltd | | | 8,82 % | 0,01 SGD |
| Mullen Group Ltd | | | 5,43 % | 0,04 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,20 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,15 % | 0,04 € |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,30 % | 0,12 CA$ |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5,93 % | 0,27 $ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Grupo Bimbo SAB de CV Class A | | | 1,86 % | 1,00 MX$ |
| RIB Software SE | | | 0,00 % | 0,98 € |
| Archrock Inc | | | 2,71 % | 0,15 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,18 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,85 % | 0,86 € |
| East West Bancorp Inc | | | 1,98 % | 0,33 $ |
| Saba Capital Income & Opportunities Fund | | | 13,40 % | 0,01 $ |
| Wereldhave Belgium | | | 8,86 % | 4,00 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,43 % | 0,46 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,12 % | 0,07 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Plaza Retail REIT | | | 7,45 % | 0,02 CA$ |
| Park Lawn Corp | | | 1,75 % | 0,04 CA$ |
| Rithm Capital Corp Series B | | | 10,88 % | 0,45 $ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,83 % | 0,04 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,05 € |
| Firm Capital Mortgage Investment Corp | | | 8,01 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Global X MLP ETF | | | 7,06 % | 0,78 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,08 % | 0,06 € |
| Air T Inc | | | 11,53 % | 0,50 $ |
| Citigroup Inc DR | | | 16,50 % | 0,43 $ |
| First Capital REIT | | | 4,79 % | 0,04 CA$ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 17,09 % | 0,55 $ |
| Quilter PLC Ordinary Shares | | | 3,72 % | 0,04 £ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6,49 % | 0,40 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,30 % | 0,04 $ |
| Tompkins Financial Corp | | | 3,26 % | 0,54 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,28 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,10 $ |
| Inovalis Real Estate Investment Trust | | | 50,93 % | 0,07 CA$ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 4,32 % | 0,16 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,30 % | 0,03 £ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 7,80 % | 0,04 € |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23,72 % | 0,55 $ |
| InterRent Real Estate Investment Trust | | | 3,71 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,49 % | 0,04 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,40 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,22 % | 0,04 € |
| Melcor Real Estate Investment Trust | | | 9,08 % | 0,04 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6,83 % | 0,35 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,43 % | 0,01 CA$ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,96 % | 0,38 $ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,08 CA$ |
| First Foundation Inc | | | 0,63 % | 0,09 $ |
| First Trust High Inc Long/Short Fund | | | 10,73 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,75 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,16 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,05 % | 0,52 $ |
| Inversiones Tricahue SA | | | 15,54 % | 27 CLP |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,19 € |
| Peoples Bancorp Inc (Marietta OH) | | | 4,47 % | 0,36 $ |
| Scandi Standard AB | | | 2,77 % | 1,25 SEK |
| Echeverria Izquierdo SA | | | 5,65 % | 3 CLP |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,10 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,00 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,99 % | 0,02 $ |
| Global Partners LP | | | 12,40 % | 0,61 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,10 % | 0,34 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,84 % | 0,01 SGD |
| Probi AB | | | 0,37 % | 1,10 SEK |
| Rithm Capital Corp | | | 10,99 % | 0,47 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,72 % | 0,15 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7,27 % | 0,50 ฿ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,34 % | 0,04 € |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,73 ฿ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,71 % | 6,30 ฿ |
| Altron Ltd Class A | | | 4,03 % | 0,96 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,25 $ |
| CEL Corp | | | 5,34 % | 80 ¥ |
| Chesswood Group Ltd | | | 10.476,19 % | 0,02 CA$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,11 % | 0,28 CA$ |
| European Residential REIT | | | 4,83 % | 0,01 CA$ |
| Even Construtora E Incorporadora SA | | | 27,59 % | 0,56 R$ |
| First Trust Energy Infrastructure Fund | | | 9,09 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,50 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,09 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,49 % | 0,16 $ |
| Hrvatski Telekom DD | | | 3,74 % | 8,00 € |
| iShares Core Cash ETF | | | 4,10 % | 0,00 AU$ |
| iShares Enhanced Cash ETF | | | 4,58 % | 0,01 AU$ |
| Kentucky First Federal Bancorp | | | 15,44 % | 0,10 $ |
| LB Group Co Ltd Class A | | | 6,32 % | 0,90 CN¥ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,45 % | 0,81 $ |
| N.C. Housing PCL | | | 6,85 % | 0,04 ฿ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,93 % | 0,44 $ |
| South Plains Financial Inc | | | 1,52 % | 0,07 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,65 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,61 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,92 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,90 % | 0,04 € |
| The Hartford Financial Services Group Inc | | | 6,00 % | 0,38 $ |
| Afrocentric Investment Corp Ltd | | | 9,57 % | 0,17 ZAR |
| ALLOS SA | | | 6,44 % | 0,23 R$ |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 5,08 % | 0,77 $ |
| AmeriServ Financial Inc | | | 4,17 % | 0,03 $ |
| Applied DB PCL Ordinary Shares | | | 0,00 % | 0,05 ฿ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,13 % | 10 ¥ |
| Asia Plus Group Holdings PCL | | | 6,91 % | 0,12 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,35 % | 0,12 ฿ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Asian Sea Corp PCL | | | 9,71 % | 0,55 ฿ |
| Banco Santander SA BRDR | | | 3,21 % | 0,19 R$ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,04 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 5,48 % | 0,66 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,22 % | 0,66 AU$ |
| Beijing SDL Technology Co Ltd Class A | | | 4,17 % | 0,12 CN¥ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,01 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,58 % | 0,01 ฿ |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 1,69 % | 0,20 CN¥ |
| Choo Chiang Holdings Ltd | | | 6,03 % | 0,01 SGD |
| Colony Bankcorp Inc | | | 2,52 % | 0,10 $ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,39 % | 3,12 € |
| Donegal Group Inc Class B | | | 4,32 % | 0,14 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,50 % | 0,41 $ |
| Finansia Syrus Securities PCL | | | 3,07 % | 0,06 ฿ |
| First Trust Dynamic Europe Equity Income | | | 6,39 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,97 % | 0,04 $ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,52 % | 0,71 CN¥ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,95 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,15 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,22 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,86 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,69 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,73 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,71 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,09 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,26 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,28 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,53 % | 0,01 $ |
| Gift Infinite PCL | | | 0,00 % | 0,03 ฿ |
| Global X Adaptive U.S. Factor ETF | | | 2,55 % | 0,17 $ |
| Great Sun Foods Co Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0,84 % | 0,20 CN¥ |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Hana Microelectronics PCL | | | 2,48 % | 0,75 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 0,75 ฿ |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0,00 % | 0,00 R$ |
| Home Federal Bancorp Inc of louisiana | | | 4,19 % | 0,08 $ |
| Humanica PCL | | | 2,69 % | 0,08 ฿ |
| HYOSUNG ITX Co Ltd | | | 6,02 % | 150 ₩ |
| Inventronics (Hangzhou) Inc Class A | | | 1,20 % | 0,08 CN¥ |
| iShares Yield Plus ETF | | | 4,73 % | 0,08 AU$ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2,09 % | 0,08 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,97 % | 0,42 $ |
| K&K Superstore Southern PCL Ordinary Shares | | | 1,27 % | 0,03 ฿ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,73 % | 0,20 CN¥ |
| Lakala payment Co Ltd | | | 4,34 % | 1,00 CN¥ |
| Lifetime Brands Inc | | | 2,99 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Luxempart SA Shs New | | | 3,08 % | 1,60 € |
| Meridian Corp Ordinary Shares | | | 3,45 % | 0,13 $ |
| Muangthai Capital PCL | | | 0,44 % | 0,37 ฿ |
| Neuberger Berman California Municipal Fund | | | 3,62 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,67 % | 0,04 $ |
| Nippon Accommodations Fund Inc | | | 3,86 % | 10.080 ¥ |
| Northview Fund | | | 5,77 % | 0,10 CA$ |
| Nucor Corp BRDR | | | 0,99 % | 0,18 R$ |
| OKP Holdings Ltd | | | 2,19 % | 0,01 SGD |
| Petra Energy Bhd | | | 7,75 % | 0,02 MYR |
| PG&E Corp Units | | | 2,96 % | 1,38 $ |
| Plumas Bancorp | | | 2,25 % | 0,14 $ |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1,76 % | 0,50 CN¥ |
| Powerchip Semiconductor Manufacturing Corp Ordinary Shares | | | 1,67 % | 0,49 NT$ |
| President Bakery PCL | | | 3,46 % | 0,94 ฿ |
| Regions Financial Corp | | | 5,74 % | 0,36 $ |
| Shanghai Aiyingshi Co Ltd Class A | | | 2,88 % | 0,30 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 1,49 % | 0,07 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,89 % | 0,04 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,31 % | 0,06 CN¥ |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0,73 % | 0,44 CN¥ |
| Silicon Power Computer & Communication Inc | | | 6,34 % | 1,00 NT$ |
| Sinqia SA | | | 0,17 % | 0,02 R$ |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 8,52 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 8,52 R$ |
| Srisawad Capital 1969 PCL | | | 0,11 % | 0,28 ฿ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23.435,71 % | 0,33 $ |
| SVI PCL | | | 1,81 % | 0,11 ฿ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,67 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,45 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,73 % | 0,04 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,15 % | 0,04 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,62 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,71 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,78 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,93 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,91 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,89 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,80 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,02 % | 0,11 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,22 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,40 % | 0,47 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,75 % | 0,03 $ |
| TISCO Financial Group PCL | | | 8,01 % | 6,30 ฿ |
| Uniphar PLC | | | 0,93 % | 0,02 € |
| Vietcap Securities JSC | | | 0,93 % | 592 ₫ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,69 % | 0,42 $ |
| Xi'an Triangle Defense Co Ltd Class A | | | 0,72 % | 0,08 CN¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,47 % | 0,20 CN¥ |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 1,15 % | 0,10 CN¥ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4,22 % | 0,70 CN¥ |