| Procter & Gamble Co | | | 2,78 % | 0,87 $ |
| Omega Healthcare Investors Inc | | | 6,59 % | 0,67 $ |
| Texas Instruments Inc | | | 3,30 % | 1,02 $ |
| Rheinmetall AG | | | 0,45 % | 2,00 € |
| Stag Industrial Inc | | | 3,86 % | 0,12 $ |
| Hormel Foods Corp | | | 4,88 % | 0,25 $ |
| Abbott Laboratories | | | 1,87 % | 0,45 $ |
| Kinder Morgan Inc | | | 4,46 % | 0,27 $ |
| TAG Immobilien AG | | | 0,00 % | 0,84 € |
| Hugo Boss AG | | | 3,39 % | 0,04 € |
| British American Tobacco PLC ADR | | | 5,97 % | 0,75 $ |
| Wacker Chemie AG | | | 3,62 % | 2,00 € |
| SL Green Realty Corp | | | 5,97 % | 0,30 $ |
| Nemetschek SE | | | 0,53 % | 0,30 € |
| KION GROUP AG | | | 1,46 % | 0,41 € |
| Northland Power Inc | | | 4,77 % | 0,10 CA$ |
| Rational AG | | | 2,26 % | 4,80 € |
| Secunet Security Networks AG | | | 1,33 % | 2,54 € |
| Hasbro Inc | | | 3,73 % | 0,68 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,02 $ |
| Takkt AG | | | 12,38 % | 1,10 € |
| Amundi SA | | | 6,46 % | 2,90 € |
| A.O. Smith Corp | | | 2,00 % | 0,26 $ |
| Freehold Royalties Ltd | | | 7,67 % | 0,03 CA$ |
| Allied Properties Real Estate Investment Trust | | | 9,61 % | 0,14 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,10 % | 0,14 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,84 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,07 % | 0,33 $ |
| Whitecap Resources Inc | | | 6,95 % | 0,02 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| Solar AS Class B | | | 6,90 % | 15,00 DKK |
| Deutsche Post AG ADR | | | 4,85 % | 1,64 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,25 % | 0,06 $ |
| Melexis NV | | | 5,96 % | 0,90 € |
| Casey's General Stores Inc | | | 0,43 % | 0,34 $ |
| Dynacor Group Inc | | | 3,65 % | 0,01 $ |
| Emera Inc | | | 4,21 % | 0,64 CA$ |
| Imerys | | | 6,57 % | 1,15 € |
| AltaGas Ltd | | | 2,94 % | 0,08 CA$ |
| Northwest Bancshares Inc | | | 6,51 % | 0,20 $ |
| Keyera Corp | | | 4,98 % | 0,16 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 $ |
| Sonae SGPS SA | | | 4,15 % | 0,05 € |
| CT Real Estate Investment Trust | | | 5,66 % | 0,07 CA$ |
| Alliant Energy Corp | | | 2,96 % | 0,40 $ |
| Corticeira Amorim SGPS SA | | | 4,38 % | 0,19 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,65 % | 0,19 € |
| Extendicare Inc | | | 3,13 % | 0,04 CA$ |
| Mullen Group Ltd | | | 5,85 % | 0,04 CA$ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,88 % | 16,00 CHF |
| JBS NV | | | 5,23 % | 0,57 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,73 % | 0,04 $ |
| Geo Energy Resources Ltd | | | 0,82 % | 0,01 SGD |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,42 % | 0,23 $ |
| RIB Software SE | | | 0,00 % | 0,98 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,42 % | 0,06 $ |
| Quantex Global Value Fund (EUR) R | | | 0,00 % | 1,80 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,88 % | 0,12 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,90 % | 0,01 $ |
| China Everbright Water Ltd | | | 8,13 % | 0,01 HK$ |
| Orbis SE | | | 1,72 % | 0,20 € |
| Wereldhave Belgium | | | 8,14 % | 3,75 € |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,06 % | 0,86 € |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,10 % | 0,20 € |
| Choice Properties Real Estate Investment Trust | | | 5,08 % | 0,06 CA$ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,14 % | 0,04 € |
| Slate Grocery REIT Unit - Class U | | | 7,95 % | 0,07 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,80 % | 0,18 € |
| Archrock Inc | | | 3,30 % | 0,15 $ |
| East West Bancorp Inc | | | 2,35 % | 0,33 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,71 % | 0,46 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,34 % | 0,27 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,43 % | 0,11 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,23 % | 0,03 £ |
| Qualitas Real Estate Income Fund | | | 7,80 % | 0,01 AU$ |
| Rithm Capital Corp Series B | | | 10,15 % | 0,45 $ |
| Grupo Bimbo SAB de CV Class A | | | 1,59 % | 1,00 MX$ |
| Global X MLP ETF | | | 7,79 % | 0,78 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,03 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10,93 % | 0,55 $ |
| Plaza Retail REIT | | | 6,81 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,37 % | 0,07 CA$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,64 % | 0,36 $ |
| Tompkins Financial Corp | | | 3,84 % | 0,54 $ |
| Firm Capital Mortgage Investment Corp | | | 7,77 % | 0,08 CA$ |
| Global X MLP & Energy Infrastructure ETF | | | 4,36 % | 0,52 $ |
| Park Lawn Corp | | | 1,11 % | 0,04 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,80 % | 0,40 $ |
| Firm Capital Property Trust | | | 8,68 % | 0,04 CA$ |
| iFAST Corp Ltd Shs Reg S | | | 0,87 % | 0,01 SGD |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,79 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,64 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,14 % | 0,06 € |
| Air T Inc | | | 10,39 % | 0,50 $ |
| BTB Real Estate Investment Trust | | | 7,59 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,78 % | 0,16 $ |
| Invesco Global Equity Income Trust PLC | | | 3,59 % | 0,02 £ |
| Quilter PLC | | | 3,46 % | 0,04 £ |
| First Trust MLP and Energy Income Fund Common | | | 1,89 % | 0,05 $ |
| Rithm Capital Corp | | | 10,24 % | 0,47 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,66 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,11 % | 0,04 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,06 % | 0,06 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6,93 % | 0,35 $ |
| First Capital REIT | | | 4,59 % | 0,04 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,74 % | 0,13 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,28 % | 0,04 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 437,59 % | 0,55 $ |
| Inovalis Real Estate Investment Trust | | | 27,78 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 2,92 % | 0,05 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,05 % | 0,10 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,70 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,48 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,29 % | 0,04 € |
| PRO Real Estate Investment Trust | | | 7,34 % | 0,04 CA$ |
| Tectonic Financial Inc Series B | | | 10,73 % | 0,23 $ |
| True North Commercial REIT | | | 7,43 % | 0,28 CA$ |
| ADF Group Inc | | | 0,52 % | 0,01 CA$ |
| Flagship Communities REIT Units | | | 3,41 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,81 % | 0,02 € |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,19 € |
| Melcor Real Estate Investment Trust | | | 7,82 % | 0,04 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,73 % | 0,15 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,04 € |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,65 % | 0,73 ฿ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,84 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,83 % | 0,04 € |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,25 % | 6,30 ฿ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Altron Ltd Class A | | | 5,49 % | 0,96 ZAR |
| Asian Sea Corp PCL | | | 11,54 % | 0,55 ฿ |
| Badger Infrastructure Solutions Ltd | | | 1,07 % | 0,05 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,86 % | 0,38 $ |
| First Foundation Inc | | | 0,36 % | 0,09 $ |
| First Trust High Inc Long/Short Fund | | | 5,64 % | 0,11 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Inversiones Tricahue SA | | | 11,01 % | 27 CLP |
| South Plains Financial Inc | | | 1,68 % | 0,07 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8,21 % | 0,50 ฿ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,85 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,41 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,44 % | 0,08 CA$ |
| Colony Bankcorp Inc | | | 2,82 % | 0,10 $ |
| Echeverria Izquierdo SA | | | 3,30 % | 3 CLP |
| European Residential REIT | | | 11,69 % | 0,01 € |
| Even Construtora E Incorporadora SA | | | 22,32 % | 0,56 R$ |
| First Trust Mortgage Income Fund | | | 6,45 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,02 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,12 % | 0,34 $ |
| Home Federal Bancorp Inc of louisiana | | | 3,82 % | 0,08 $ |
| iShares Core Cash ETF | | | 4,06 % | 0,00 AU$ |
| Meridian Corp | | | 3,33 % | 0,13 $ |
| Probi AB | | | 0,37 % | 1,10 SEK |
| R-co Valor D | | | 0,17 % | 6,50 € |
| Scandi Standard AB | | | 2,62 % | 1,25 SEK |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,53 % | 0,04 € |
| The Hartford Insurance Group Inc | | | 5,94 % | 0,38 $ |
| ALLOS SA | | | 5,00 % | 0,23 R$ |
| AmeriServ Financial Inc | | | 3,80 % | 0,03 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,72 % | 10 ¥ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,39 % | 0,12 ฿ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,81 % | 0,25 $ |
| Chesswood Group Ltd | | | 0,00 % | 0,02 CA$ |
| Eagle Financial Services Inc | | | 3,35 % | 0,27 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,37 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,86 % | 0,41 $ |
| First Trust Energy Infrastructure Fund | | | 2,82 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,79 % | 0,04 $ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 2,90 % | 0,54 CN¥ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,76 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,63 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,25 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,53 % | 0,02 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Global Partners LP | | | 2,79 % | 0,61 $ |
| Hapvida Participacoes Investimento SA | | | 0,00 % | 0,04 R$ |
| Hrvatski Telekom DD | | | 3,90 % | 8,00 € |
| iShares Enhanced Cash ETF | | | 4,27 % | 0,01 AU$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Lifetime Brands Inc | | | 5,31 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,81 % | 0,81 $ |
| N.C. Housing PCL Shs Foreign registered | | | 4,49 % | 0,04 ฿ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Plumas Bancorp | | | 2,90 % | 0,14 $ |
| President Bakery PCL | | | 3,55 % | 0,94 ฿ |
| R-co Valor Balanced D | | | 0,82 % | 0,29 € |
| Regions Financial Corp | | | 5,74 % | 0,36 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,45 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,19 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,36 % | 0,04 € |
| Uniphar PLC | | | 0,51 % | 0,02 € |
| Afrocentric Investment Corp Ltd | | | 7,27 % | 0,17 ZAR |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0,00 % | 0,77 $ |
| Applied DB PCL | | | 3,13 % | 0,05 ฿ |
| Asia Plus Group Holdings PCL | | | 6,76 % | 0,12 ฿ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Banco Santander SA BRDR | | | 2,24 % | 0,19 R$ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,04 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 5,29 % | 0,66 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 3,90 % | 0,66 AU$ |
| Beijing SDL Technology Co Ltd Class A | | | 2,82 % | 0,12 CN¥ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,28 % | 0,01 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3,61 % | 0,01 ฿ |
| CEL Corp | | | 2,13 % | 80 ¥ |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 0,84 % | 0,20 CN¥ |
| Choo Chiang Holdings Ltd | | | 5,78 % | 0,01 SGD |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2,46 % | 3,12 € |
| Donegal Group Inc Class B | | | 4,26 % | 0,14 $ |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,06 ฿ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,56 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,01 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 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 | | | 4,93 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,91 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,94 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,62 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,42 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,94 % | 0,01 $ |
| Global X Adaptive U.S. Factor ETF | | | 2,20 % | 0,17 $ |
| Great Sun Foods Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0,85 % | 0,20 CN¥ |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Hana Microelectronics PCL | | | 3,16 % | 0,75 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 3,42 % | 0,75 ฿ |
| Humanica PCL | | | 5,77 % | 0,08 ฿ |
| HYOSUNG ITX Co Ltd | | | 4,71 % | 150 ₩ |
| Inventronics (Hangzhou) Inc Class A | | | 0,24 % | 0,08 CN¥ |
| iShares Yield Plus ETF | | | 4,86 % | 0,08 AU$ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1,21 % | 0,08 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,77 % | 0,42 $ |
| K&K Superstore Southern PCL | | | 2,27 % | 0,03 ฿ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,65 % | 0,20 CN¥ |
| Lakala payment Co Ltd | | | 1,69 % | 1,00 CN¥ |
| LB Group Co Ltd Class A | | | 5,14 % | 0,90 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Luxempart SA Shs New | | | 3,30 % | 1,60 € |
| Mitsui Fudosan Accommodations Fund Inc | | | 3,53 % | 2.016 ¥ |
| Muangthai Capital PCL | | | 0,60 % | 0,37 ฿ |
| N.C. Housing PCL | | | 9,80 % | 0,04 ฿ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,26 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Nucor Corp BRDR | | | 1,12 % | 0,18 R$ |
| OKP Holdings Ltd | | | 0,97 % | 0,01 SGD |
| Petra Energy Bhd | | | 18,40 % | 0,02 MYR |
| PG&E Corp Units | | | 0,00 % | 1,38 $ |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 0,91 % | 0,50 CN¥ |
| Powerchip Semiconductor Manufacturing Corp | | | 0,00 % | 0,49 NT$ |
| RSXYZ PCL | | | 0,00 % | 0,03 ฿ |
| Shanghai Aiyingshi Co Ltd Class A | | | 2,04 % | 0,30 CN¥ |
| Shanghai Huitong Energy Co Ltd Class A | | | 0,42 % | 0,07 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,28 % | 0,06 CN¥ |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0,25 % | 0,44 CN¥ |
| Silicon Power Computer & Communication Inc | | | 2,78 % | 1,00 NT$ |
| Sinqia SA | | | 0,00 % | 0,02 R$ |
| Sondotecnica Engenharia Solos SA Class A | | | 14,16 % | 8,52 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,98 % | 8,52 R$ |
| Srisawad Capital 1969 PCL | | | 0,20 % | 0,27 ฿ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0,00 % | 0,33 $ |
| SVI PCL | | | 4,00 % | 0,11 ฿ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,01 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,23 % | 0,02 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,48 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,54 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,49 % | 0,34 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,11 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,26 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,17 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,82 % | 0,47 CN¥ |
| Texas Instruments Inc Cedear | | | 3,12 % | 0,20 ARS |
| TISCO Financial Group PCL | | | 7,21 % | 6,30 ฿ |
| Vietcap Securities JSC | | | 1,49 % | 592 ₫ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,66 % | 0,42 $ |
| Xi'an Triangle Defense Co Ltd Class A | | | 0,80 % | 0,08 CN¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 1,54 % | 0,05 CN¥ |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 8,25 % | 0,70 CN¥ |