| Realty Income Corp | | | 5,50 % | 0,24 $ |
| McDonald's Corp | | | 2,44 % | 1,29 $ |
| Main Street Capital Corp | | | 7,58 % | 0,21 $ |
| NextEra Energy Inc | | | 2,71 % | 0,39 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Barrick Gold Corp | | | 2,17 % | 0,09 $ |
| Reckitt Benckiser Group PLC | | | 4,05 % | 0,73 £ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,78 % | 0,26 € |
| The Hershey Co | | | 3,13 % | 0,90 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,03 $ |
| EPR Properties | | | 7,69 % | 0,25 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,18 % | 0,25 € |
| Kellanova Co | | | 2,81 % | 0,58 $ |
| Old Republic International Corp | | | 2,75 % | 0,22 $ |
| Pembina Pipeline Corp | | | 4,58 % | 0,21 CA$ |
| ZIM Integrated Shipping Services Ltd | | | 5,20 % | 2,00 $ |
| SL Green Realty Corp | | | 3,77 % | 0,30 $ |
| China Mobile Ltd | | | 7,38 % | 1,63 HK$ |
| Goldman Sachs BDC Inc | | | 13,98 % | 0,05 $ |
| Tyson Foods Inc | | | 3,14 % | 0,45 $ |
| Cintas Corp | | | 0,70 % | 0,24 $ |
| The Estee Lauder Companies Inc | | | 2,00 % | 0,53 $ |
| Yara International ASA | | | 1,61 % | 20,00 NOK |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 1,87 % | 0,35 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,43 $ |
| Consolidated Edison Inc | | | 3,36 % | 0,78 $ |
| Northrop Grumman Corp | | | 1,66 % | 1,57 $ |
| Whirlpool Corp | | | 6,22 % | 1,40 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,10 $ |
| AGCO Corp | | | 1,18 % | 0,20 $ |
| Barings BDC Inc | | | 10,20 % | 0,21 $ |
| Houlihan Lokey Inc | | | 1,21 % | 0,43 $ |
| Old Dominion Freight Line Inc | | | 0,47 % | 0,10 $ |
| TriplePoint Venture Growth Corp BDC | | | 14,71 % | 0,36 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,54 % | 0,19 € |
| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| The Wendy's Co | | | 5,56 % | 0,12 $ |
| Dover Corp | | | 1,01 % | 0,50 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,92 % | 0,38 € |
| Freehold Royalties Ltd | | | 7,48 % | 0,05 CA$ |
| KeyCorp | | | 4,18 % | 0,19 $ |
| Newell Brands Inc | | | 3,07 % | 0,23 $ |
| Clearway Energy Inc Class C | | | 5,98 % | 0,33 $ |
| Fresnillo PLC | | | 1,29 % | 0,07 £ |
| International Paper Co | | | 3,12 % | 0,51 $ |
| Exchange Income Corp | | | 4,76 % | 0,19 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,13 % | 0,29 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| CSX Corp | | | 1,36 % | 0,09 $ |
| The Interpublic Group of Companies Inc | | | 4,46 % | 0,27 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,14 CA$ |
| Corteva Inc | | | 1,11 % | 0,14 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,80 % | 0,41 € |
| Royalty Pharma PLC Class A | | | 3,17 % | 0,17 $ |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 2,40 % | 0,04 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,20 % | 0,52 € |
| CK Infrastructure Holdings Ltd | | | 4,82 % | 0,69 HK$ |
| Ball Corp | | | 1,29 % | 0,20 $ |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| Robert Half Inc | | | 2,92 % | 0,38 $ |
| UFP Industries Inc | | | 1,02 % | 0,15 $ |
| DuPont de Nemours Inc | | | 1,84 % | 0,30 $ |
| MGM Resorts International | | | 0,00 % | 0,00 $ |
| Polaris Inc | | | 3,96 % | 0,63 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,06 $ |
| iShares ATX UCITS ETF (DE) | | | 4,44 % | 0,30 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| QIWI PLC ADR | | | 0,00 % | 0,28 $ |
| Cboe Global Markets Inc | | | 1,19 % | 0,48 $ |
| Texas Pacific Land Corp | | | 0,45 % | 2,75 $ |
| Clearway Energy Inc Class A | | | 6,35 % | 0,33 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
| Lundin Mining Corp | | | 2,55 % | 0,18 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,73 % | 0,21 $ |
| Superior Plus Corp | | | 2,94 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,38 % | 0,08 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,25 $ |
| Everest Group Ltd | | | 2,06 % | 1,55 $ |
| Gen Digital Inc | | | 1,66 % | 0,13 $ |
| The Chemours Co | | | 4,64 % | 0,25 $ |
| Avista Corp | | | 4,86 % | 0,42 $ |
| Dividend Growth Split Corp A | | | 16,71 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,97 % | 0,06 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Thomson Reuters Corp | | | 1,34 % | 0,44 $ |
| BorgWarner Inc | | | 1,30 % | 0,17 $ |
| Canoe EIT Income Fund | | | 7,65 % | 0,10 CA$ |
| Safehold Inc | | | 3,40 % | 0,13 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,76 % | 1,30 CHF |
| Avery Dennison Corp | | | 1,74 % | 0,68 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,22 % | 0,23 $ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,30 $ |
| Silgan Holdings Inc | | | 1,34 % | 0,14 $ |
| Brunswick Corp | | | 2,04 % | 0,34 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,10 $ |
| Netstreit Corp Ordinary Shares | | | 5,21 % | 0,20 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares MDAX UCITS ETF (DE) Dist | | | 1,16 % | 0,02 € |
| Fortune Brands Innovations Inc | | | 1,25 % | 0,22 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,68 % | 0,18 € |
| Tennant Co | | | 1,32 % | 0,23 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,45 % | 0,07 $ |
| Hubbell Inc | | | 1,15 % | 0,98 $ |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,87 % | 6,57 CHF |
| CLP Holdings Ltd | | | 3,78 % | 0,63 HK$ |
| APA Group | | | 7,80 % | 0,27 AU$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,75 % | 0,32 € |
| SS&C Technologies Holdings Inc | | | 1,31 % | 0,16 $ |
| FAT Brands Inc Class A | | | 10,53 % | 0,13 $ |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,27 % | 3,41 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,24 % | 0,21 CHF |
| Bank of Hawaii Corp | | | 3,49 % | 0,70 $ |
| UMH Properties Inc | | | 4,47 % | 0,19 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,33 % | 0,09 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,20 $ |
| Boise Cascade Co | | | 0,61 % | 0,10 $ |
| Enerplus Corp | | | 1,86 % | 0,04 CA$ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 19,60 % | 2,00 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,77 % | 0,06 $ |
| Virtu Financial Inc Class A | | | 2,62 % | 0,24 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Cass Information Systems Inc | | | 2,76 % | 0,27 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 5,61 % | 0,20 CA$ |
| Consun Pharmaceutical Group Ltd | | | 8,23 % | 0,10 HK$ |
| Stepan Co | | | 2,00 % | 0,31 $ |
| Advanced Drainage Systems Inc | | | 0,50 % | 0,11 $ |
| Hong Kong and China Gas Co Ltd | | | 5,87 % | 0,12 HK$ |
| Watts Water Technologies Inc Class A | | | 0,82 % | 0,26 $ |
| Alumina Ltd | | | 0,00 % | 0,05 AU$ |
| Permianville Royalty Trust | | | 5,46 % | 0,01 $ |
| Timbercreek Financial Corp | | | 8,89 % | 0,06 CA$ |
| Mullen Group Ltd | | | 5,43 % | 0,04 CA$ |
| Ubiquiti Inc | | | 0,67 % | 0,60 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,06 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,44 % | 0,14 € |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| Teleflex Inc | | | 0,70 % | 0,34 $ |
| Via Renewables Inc Class A | | | 8,42 % | 0,91 $ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,36 % | 0,12 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,25 CA$ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,69 % | 1,94 CHF |
| ACCO Brands Corp | | | 5,29 % | 0,07 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,16 % | 2,55 CHF |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,74 % | 0,03 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,13 CA$ |
| Cullen/Frost Bankers Inc | | | 2,76 % | 0,75 $ |
| FutureFuel Corp | | | 4,62 % | 0,06 $ |
| Contact Energy Ltd | | | 4,51 % | 0,21 NZ$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,26 % | 0,17 CA$ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Century Communities Inc | | | 1,17 % | 0,15 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,09 % | 0,07 $ |
| Tradeweb Markets Inc | | | 0,29 % | 0,08 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,42 % | 0,83 CHF |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Russel Metals Inc | | | 3,80 % | 0,38 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,28 % | 0,20 $ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 20,44 % | 0,88 $ |
| Arrow Financial Corp | | | 3,42 % | 0,26 $ |
| Pangaea Logistics Solutions Ltd | | | 6,70 % | 0,04 $ |
| Park Lawn Corp | | | 1,74 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,83 % | 0,04 CA$ |
| iA Financial Corp Inc | | | 2,73 % | 0,49 CA$ |
| Progress Software Corp | | | 1,01 % | 0,18 $ |
| Stifel Financial Corp | | | 1,45 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,05 € |
| Altius Minerals Corp | | | 1,36 % | 0,07 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,97 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,03 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,21 % | 0,51 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,08 % | 0,06 € |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2,16 % | 0,42 CHF |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| China Medical System Holdings Ltd | | | 3,40 % | 0,32 HK$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,91 % | 0,14 CA$ |
| First Capital REIT | | | 4,86 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,96 % | 4,01 MAD |
| Parkland Corp | | | 4,12 % | 0,10 CA$ |
| SLM Corp | | | 1,92 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,27 % | 0,04 $ |
| Aozora Bank Ltd | | | 3,02 % | 32 ¥ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,74 % | 0,30 CA$ |
| Dream Impact Trust | | | 14,88 % | 0,13 CA$ |
| First American Financial Corp | | | 3,19 % | 0,51 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,25 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,09 $ |
| Inovalis Real Estate Investment Trust | | | 50,93 % | 0,07 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,17 % | 0,50 $ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Bosideng International Holdings Ltd | | | 5,75 % | 0,10 HK$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,66 % | 0,08 CA$ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,30 % | 0,50 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,34 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,72 % | 5,00 SEK |
| MetLife Inc | | | 5,79 % | 0,35 $ |
| MGE Energy Inc | | | 1,73 % | 0,39 $ |
| NACCO Industries Inc Class A | | | 2,81 % | 0,20 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| RB Global Inc | | | 1,18 % | 0,25 $ |
| Safety Insurance Group Inc | | | 4,24 % | 0,90 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,69 % | 0,52 CHF |
| 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 € |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,08 $ |
| 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 | | | 9,46 % | 0,04 $ |
| Titanium Transportation Group Inc | | | 3,32 % | 0,02 CA$ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Yellow Pages Ltd | | | 8,74 % | 0,15 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8,81 % | 0,08 CA$ |
| Capral Ltd | | | 7,68 % | 0,20 AU$ |
| Central Pacific Financial Corp | | | 3,23 % | 0,24 $ |
| Eneti Inc | | | 0,93 % | 0,01 $ |
| F N B Corp | | | 2,80 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,36 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,22 % | 0,04 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,91 % | 0,52 $ |
| Lendlease Group | | | 2,37 % | 0,12 AU$ |
| Melcor Real Estate Investment Trust | | | 8,97 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,18 % | 0,08 CA$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10,46 % | 0,48 $ |
| Orbia Advance Corp SAB de CV | | | 10,86 % | 0,50 $ |
| Premier Inc Class A | | | 3,68 % | 0,20 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,88 % | 0,40 $ |
| Apollo Global Management Inc | | | 4,84 % | 0,40 $ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,08 CA$ |
| Cowen Inc Class A | | | 0,00 % | 0,10 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,80 % | 0,38 $ |
| FAT Brands Inc Ordinary Shares - Class B | | | 12,17 % | 0,13 $ |
| First Financial Bancorp | | | 3,22 % | 0,23 $ |
| First Trust High Inc Long/Short Fund | | | 10,68 % | 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) | | | 5,14 % | 0,04 $ |
| GasLog Partners LP | | | 10,43 % | 0,53 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,33 % | 0,54 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Hyster Yale Inc Class A | | | 2,47 % | 0,32 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,88 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,40 % | 0,26 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,17 % | 0,06 CA$ |
| NuStar Energy LP A | | | 11,50 % | 0,53 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,07 % | 0,50 $ |
| The Wharf (Holdings) Ltd | | | 1,81 % | 0,20 HK$ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,75 % | 0,30 $ |
| Zions Bancorp NA DR | | | 9,76 % | 0,39 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
| Arco Vara AS | | | 2,84 % | 0,01 € |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,97 % | 0,44 $ |
| Associated Banc-Corp | | | 3,37 % | 0,20 $ |
| BlackWall Ltd | | | 2,35 % | 0,03 AU$ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6,72 % | 0,32 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 6,96 % | 0,41 $ |
| Caribbean Utilities Co Ltd | | | 5,33 % | 0,17 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,05 CA$ |
| Enpro Inc | | | 0,65 % | 0,27 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| FNCB Bancorp Inc | | | 5,44 % | 0,08 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,07 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,98 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,70 % | 0,06 R$ |
| Greenhill & Co Inc | | | 2,07 % | 0,05 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,38 % | 0,10 $ |
| Hancock Whitney Corp | | | 2,67 % | 0,27 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| King Yuan Electronics Co Ltd | | | 2,53 % | 2,00 NT$ |
| La-Z-Boy Inc | | | 1,89 % | 0,15 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,02 CA$ |
| NBT Bancorp Inc | | | 2,70 % | 0,28 $ |
| Nippon Building Fund Inc | | | 3,91 % | 2.337 ¥ |
| Old National Bancorp | | | 2,64 % | 0,14 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 11,99 % | 0,40 $ |
| Reinet Investments SCA | | | 1,41 % | 0,25 € |
| Scholastic Corp | | | 3,14 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,32 % | 0,46 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,68 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,34 % | 0,04 € |
| The Shyft Group Inc | | | 1,45 % | 0,03 $ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,78 % | 1,60 CHF |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,52 % | 0,14 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,69 % | 0,29 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,09 % | 18,75 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,67 % | 0,35 $ |
| Adacel Technologies Ltd | | | 6,45 % | 0,03 AU$ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10,58 % | 0,24 $ |
| Ashland Inc | | | 2,05 % | 0,30 $ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6,70 % | 0,31 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,13 % | 0,41 $ |
| Canadian General Investments, Ltd | | | 2,44 % | 0,22 CA$ |
| Chen Hsong Holdings Ltd | | | 5,84 % | 0,12 HK$ |
| Chesswood Group Ltd | | | 10.232,56 % | 0,03 CA$ |
| CNB Financial Corp | | | 2,56 % | 0,17 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 0,49 AU$ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,55 % | 0,08 $ |
| European Residential REIT | | | 4,83 % | 0,01 CA$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,82 % | 0,34 $ |
| First Financial Holding Co Ltd | | | 3,07 % | 0,77 NT$ |
| First Trust Energy Infrastructure Fund | | | 9,06 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,06 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,47 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,09 % | 0,03 € |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,84 % | 0,51 $ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,57 % | 0,09 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6,03 % | 0,36 CA$ |
| High Liner Foods Inc | | | 4,61 % | 0,07 CA$ |
| HiTech Group Australia Ltd | | | 5,14 % | 0,05 AU$ |
| Indorama Ventures PCL | | | 2,72 % | 0,25 ฿ |
| IndusInd Bank Ltd | | | 1,64 % | 5,00 ₹ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| LCNB Corp | | | 5,10 % | 0,19 $ |
| M.C.S. Steel PCL | | | 7,07 % | 0,40 ฿ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 22,39 % | 0,48 ฿ |
| Mercantile Bank Corp | | | 2,86 % | 0,30 $ |
| National Bank Holdings Corp Class A | | | 2,37 % | 0,22 $ |
| Nelnet Inc Class A | | | 1,06 % | 0,22 $ |
| Olympic Steel Inc | | | 1,41 % | 0,02 $ |
| Pactiv Evergreen Inc Ordinary Shares | | | 3,18 % | 0,10 $ |
| Regional Management Corp | | | 4,00 % | 0,25 $ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 5,81 % | 0,40 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,94 % | 0,47 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 5,97 % | 0,31 $ |
| State Street Corp DR | | | 5,41 % | 0,33 $ |
| Steel Partners Holdings LP A series | | | 6,11 % | 0,38 $ |
| StepStone Group Inc Ordinary Shares - Class A | | | 1,43 % | 0,07 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,63 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,59 % | 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 € |
| Trustmark Corp | | | 2,41 % | 0,23 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,90 % | 0,43 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,38 % | 0,33 R$ |
| Veedol Corp Ltd | | | 3,99 % | 8,00 ₹ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,61 % | 0,27 $ |
| Acmepoint Energy Services Co Ordinary Shares | | | 0,54 % | 1,48 NT$ |
| ACNB Corp | | | 2,67 % | 0,25 $ |
| AIA Engineering Ltd | | | 0,47 % | 9,00 ₹ |
| Al Moammar Information Systems Co Ordinary Shares | | | 1,62 % | 0,83 SAR |
| Allegiance Bancshares Inc | | | 0,00 % | 0,12 $ |
| American International Group Inc Ser A | | | 6,06 % | 0,37 $ |
| AMR Asia PCL | | | 5,21 % | 0,08 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| APCB Inc | | | 3,13 % | 0,50 NT$ |
| Apex Healthcare Bhd | | | 2,33 % | 0,02 MYR |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4,84 % | 0,40 $ |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 2,61 % | 1,38 $ |
| Ares International Corp | | | 6,78 % | 1,50 NT$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| ARN Media Ltd | | | 6,49 % | 0,04 AU$ |
| Associated Banc-Corp | | | 6,53 % | 0,37 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,70 % | 0,35 $ |
| Astral Ltd | | | 0,22 % | 0,75 ₹ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,02 % | 0,50 $ |
| Aurotek Corp | | | 1,66 % | 0,50 NT$ |
| Bangkok Chain Hospital PLC | | | 2,34 % | 0,20 ฿ |
| BayFirst Financial Corp | | | 2,44 % | 0,07 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 0,67 AU$ |
| Brooker Group PLC | | | 3,85 % | 0,01 ฿ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7,65 % | 3.700 ¥ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,74 % | 0,30 CA$ |
| Careplus Group Bhd | | | 0,00 % | 0,02 MYR |
| Century Plyboards (India) Ltd | | | 0,13 % | 1,00 ₹ |
| CHC Resources Corp | | | 4,51 % | 2,00 NT$ |
| China Steel Chemical Corp | | | 4,10 % | 2,80 NT$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,50 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,32 % | 0,60 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,86 % | 0,66 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,98 % | 0,53 AU$ |
| Compucom Software Ltd | | | 1,35 % | 0,30 ₹ |
| Computer And Technologies Holdings Ltd | | | 6,63 % | 0,06 HK$ |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3,25 % | 0,02 SGD |
| CTCI Advanced Systems Inc | | | 5,99 % | 3,97 NT$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5,70 % | 0,28 $ |
| Depo Auto Parts Industrial Co Ltd | | | 2,90 % | 1,40 NT$ |
| DJE Invest - Karitativ | | | 1,31 % | 20,00 € |
| Drozapol-Profil SA | | | 0,00 % | 0,30 PLN |
| Duopharma Biotech Bhd | | | 2,26 % | 0,00 MYR |
| Eagle Nice (International) Holdings Ltd | | | 7,39 % | 0,12 HK$ |
| Eastern Media International Corp | | | 0,00 % | 0,88 NT$ |
| Eclat Forever Machinery Co Ltd | | | 6,65 % | 1,72 NT$ |
| ECOVE Environment Corp | | | 5,27 % | 10,95 NT$ |
| ECP Emerging Growth | | | 3,83 % | 0,03 AU$ |
| Element Solutions Inc | | | 1,12 % | 0,06 $ |
| Empresas Tricot SA | | | 5,03 % | 7 CLP |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,65 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,89 % | 0,33 $ |
| ESR Kendall Square REIT Ordinary Shares | | | 7,94 % | 131 ₩ |
| Eurocharm Holdings Co Ltd | | | 4,01 % | 4,00 NT$ |
| Feng Hsin Steel Co Ltd | | | 4,50 % | 3,50 NT$ |
| First Trust Dynamic Europe Equity Income | | | 6,37 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,94 % | 0,04 $ |
| Fortune Information Systems Corp | | | 3,64 % | 0,40 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,92 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 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 | | | 2,21 % | 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 | | | 4,68 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,71 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,71 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,66 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,09 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,27 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,52 % | 0,00 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,85 % | 0,50 $ |
| Gamania Digital Entertainment Co Ltd | | | 3,94 % | 4,00 NT$ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0,64 % | 1,15 ₹ |
| GFC Ltd | | | 3,92 % | 3,00 NT$ |
| GFL Environmental Inc Units | | | 1,09 % | 0,75 $ |
| Globe Industries Corp | | | 1,56 % | 0,30 NT$ |
| Golden Long Teng Development Co Ltd | | | 6,02 % | 0,26 NT$ |
| Hai Kwang Enterprise Corp | | | 0,00 % | 0,48 NT$ |
| HannsTouch Holdings Co | | | 0,00 % | 0,39 NT$ |
| Heartland Group Holdings Ltd Ordinary Shares | | | 6,06 % | 0,07 NZ$ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1,77 % | 0,05 CN¥ |
| HireQuest Inc | | | 1,57 % | 0,06 $ |
| HLS Therapeutics Inc | | | 2,93 % | 0,05 CA$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 4,83 R$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 2,20 NT$ |
| Huang Long Development Co Ltd | | | 11,17 % | 2,00 NT$ |
| IMS Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| India Motor Parts & Accessories Ltd | | | 2,46 % | 10,00 ₹ |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,80 % | 0,25 ฿ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3,38 % | 1,19 AU$ |
| Investors Title Co | | | 0,65 % | 0,46 $ |
| Jamieson Wellness Inc | | | 2,38 % | 0,15 CA$ |
| Jeevan Scientific Technology Ltd | | | 0,00 % | 0,50 ₹ |
| Jiangsu Libert Inc Class A | | | 0,42 % | 0,11 CN¥ |
| Karrie International Holdings Ltd | | | 6,96 % | 0,07 HK$ |
| Kearny Financial Corp | | | 5,32 % | 0,10 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,10 % | 0,35 $ |
| KeyCorp DR | | | 6,12 % | 0,38 $ |
| KeyCorp Ser G | | | 5,93 % | 0,35 $ |
| KIDO Group Corp | | | 1,20 % | 553 ₫ |
| Kirloskar Brothers Ltd | | | 0,28 % | 3,00 ₹ |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 3,06 % | 0,75 $ |
| Koge Micro Tech Co Ltd Ordinary Shares | | | 4,35 % | 3,63 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6,43 % | 0,03 £ |
| LMS Capital PLC | | | 5,38 % | 0,00 £ |
| Lucky Cement Co | | | 6,90 % | 0,70 NT$ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,97 % | 0,40 ฿ |
| Maverix Metals Inc | | | 0,00 % | 0,01 $ |
| Mesa Laboratories Inc | | | 0,59 % | 0,16 $ |
| MetLife Inc Series F | | | 5,58 % | 0,30 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,12 R$ |
| Middlefield Banc Corp | | | 2,52 % | 0,16 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| MidWestOne Financial Group Inc | | | 2,96 % | 0,23 $ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| MVB Financial Corp | | | 3,05 % | 0,14 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,10 % | 0,07 $ |
| Neuberger Berman California Municipal Fund | | | 3,61 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,66 % | 0,04 $ |
| Niko Semiconductor Co Ltd | | | 0,79 % | 0,76 NT$ |
| NiSource Inc | | | 6,73 % | 0,41 $ |
| Northview Fund | | | 5,74 % | 0,10 CA$ |
| Ocean Plastics Co Ltd | | | 1,19 % | 1,00 NT$ |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| Orange County Bancorp Inc | | | 1,54 % | 0,20 $ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4,17 % | 0,08 TRY |
| Parag Milk Food Ltd | | | 0,25 % | 0,50 ₹ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,57 % | 0,30 $ |
| PBG SA | | | 4,52 % | 0,13 R$ |
| Peoples Bancorp of North Carolina Inc | | | 2,52 % | 0,17 $ |
| Peoples Financial Services Corp | | | 4,50 % | 0,38 $ |
| Posiflex Technologies Inc | | | 1,68 % | 1,50 NT$ |
| Precious Metals and Mining Trust | | | 6,35 % | 0,01 CA$ |
| PT Bali Towerindo Sentra Tbk | | | 1,32 % | 30,00 IDR |
| PT Campina Ice Cream Industry Tbk Ordinary Shares | | | 7,75 % | 7,00 IDR |
| PT Ekadharma International Tbk | | | 4,05 % | 9,00 IDR |
| PT Hartadinata Abadi Tbk | | | 3,97 % | 8,00 IDR |
| PT Satyamitra Kemas Lestari Tbk | | | 1,21 % | 8,00 IDR |
| PT Sillo Maritime Perdana Tbk | | | 1,67 % | 35,00 IDR |
| Radium Life Tech Co Ltd | | | 2,63 % | 0,62 NT$ |
| Reef Casino Trust | | | 6,50 % | 0,12 AU$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Reward Wool Industry Corp | | | 1,33 % | 2,50 NT$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,98 % | 0,48 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 3,01 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 4,09 % | 0,34 $ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 5,78 % | 0,29 $ |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,04 HK$ |
| Solution Financial Inc | | | 1,43 % | 0,00 CA$ |
| Speed Tech Corp | | | 0,61 % | 2,10 NT$ |
| State Street Corporation DR | | | 6,11 % | 0,37 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 5,70 % | 0,17 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,19 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,25 % | 0,39 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,75 % | 0,08 CA$ |
| Strides Pharma Science Ltd | | | 0,17 % | 2,50 ₹ |
| Study King Co Ltd Ordinary Shares | | | 8,57 % | 0,67 NT$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Syncmold Enterprise Corp | | | 4,20 % | 5,00 NT$ |
| Ta Yih Industrial Co Ltd | | | 1,91 % | 1,30 NT$ |
| Taiwan High Speed Rail Corp | | | 3,57 % | 1,05 NT$ |
| Taiwan Pelican Express Co Ltd | | | 2,14 % | 1,80 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,89 % | 2,00 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,95 % | 3,30 NT$ |
| 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 | | | 9,74 % | 0,04 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,11 % | 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 | | | 4,69 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,79 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,93 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,88 % | 0,36 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,89 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,78 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,14 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 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,36 % | 0,47 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,72 % | 0,03 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,82 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 7,06 % | 0,44 $ |
| Thangamayil Jewellery Ltd | | | 0,60 % | 2,00 ₹ |
| The Eastern Co | | | 1,54 % | 0,11 $ |
| TK Group (Holdings) Ltd | | | 4,55 % | 0,05 HK$ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 6,55 % | 0,11 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,40 % | 0,26 $ |
| TSRC Corp | | | 2,35 % | 0,36 NT$ |
| Tungtex (Holdings) Co Ltd | | | 2,70 % | 0,02 HK$ |
| Turvo International Co Ltd | | | 3,38 % | 3,74 NT$ |
| TWC Enterprises Ltd | | | 1,69 % | 0,02 CA$ |
| TYC Brother Industrial Co Ltd | | | 3,16 % | 0,60 NT$ |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,50 % | 0,63 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,43 % | 0,58 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,03 % | 2,06 CHF |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| Unic Technology Corp | | | 0,44 % | 0,60 NT$ |
| Union Insurance | | | 0,00 % | 0,80 NT$ |
| United Bancshares Inc | | | 3,99 % | 0,20 $ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,36 % | 0,05 R$ |
| Valvoline Inc | | | 0,00 % | 0,13 $ |
| Vanguard International Semiconductor Corp | | | 4,82 % | 3,46 NT$ |
| VisEra Technologies Co Ltd | | | 0,36 % | 1,99 NT$ |
| Voya Financial Inc | | | 5,32 % | 0,33 $ |
| Walsin Technology Corp | | | 2,19 % | 6,01 NT$ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,18 % | 0,33 $ |
| Wells Fargo & Co DR | | | 4,44 % | 0,37 $ |
| Zions Bancorp NA DR | | | 6,65 % | 0,26 $ |
| Zyxel Group Corp | | | 3,60 % | 0,62 NT$ |