| Realty Income Corp | | | 5.50% | $0.15 |
| Main Street Capital Corp | | | 7.47% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.73% | €0.41 |
| Stag Industrial Inc | | | 4.20% | $0.27 |
| Mondelez International Inc | | | 3.25% | $0.29 |
| American Tower Corp | | | 3.64% | $0.23 |
| Iron Mountain Inc | | | 3.08% | $0.27 |
| Alexandria Real Estate Equities Inc | | | 7.14% | $0.53 |
| EPR Properties | | | 6.57% | $0.75 |
| Thermo Fisher Scientific Inc | | | 0.33% | $0.13 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.53% | €0.00 |
| Occidental Petroleum Corp | | | 2.28% | $0.54 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.14 |
| MercadoLibre Inc | | | 0.00% | $0.11 |
| Leggett & Platt Inc | | | 2.34% | $0.29 |
| Starwood Property Trust Inc | | | 10.43% | $0.44 |
| SL Green Realty Corp | | | 5.60% | $0.25 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.70% | €0.00 |
| Cardinal Health Inc | | | 1.30% | $0.24 |
| Cameco Corp | | | 0.13% | CA$0.10 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.34% | €0.00 |
| Ecolab Inc | | | 0.96% | $0.20 |
| BCE Inc | | | 5.23% | CA$0.57 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.22% | €0.00 |
| Republic Services Inc | | | 1.11% | $0.24 |
| Packaging Corp of America | | | 2.42% | $0.25 |
| U.S. Bancorp | | | 4.59% | $0.20 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.49% | €0.00 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.21% | €0.00 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.25% | €0.39 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.08 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.14 |
| Bankinter SA | | | 3.85% | €0.02 |
| Essex Property Trust Inc | | | 4.02% | $1.10 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.13% | €0.20 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.34 |
| CubeSmart | | | 5.29% | $0.08 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.14% | €0.53 |
| Acadian Timber Corp | | | 7.16% | CA$0.21 |
| AvalonBay Communities Inc | | | 3.79% | $0.97 |
| Exchange Income Corp | | | 3.48% | CA$0.14 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.64% | €0.00 |
| Federal Realty Investment Trust | | | 4.73% | $0.73 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.96% | €0.00 |
| Vermilion Energy Inc | | | 4.92% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.19% | $0.41 |
| Western Digital Corp | | | 0.35% | $0.25 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.11 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.65% | €0.34 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| Motorola Solutions Inc | | | 0.96% | $0.26 |
| Sempra | | | 2.86% | $0.30 |
| Orient Overseas (International) Ltd | | | 12.94% | HK$0.36 |
| Dividend Growth Split Corp A | | | 17.03% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.83% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.41% | $0.04 |
| National Fuel Gas Co | | | 2.53% | $0.37 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.07 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.58% | €0.33 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.92% | JP¥0 |
| Kimco Realty Corp | | | 4.81% | $0.19 |
| Sasol Ltd | | | 1.98% | ZAR 11.80 |
| The York Water Co | | | 2.83% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.00 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.00% | €0.00 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.47% | €0.22 |
| The Toro Co | | | 2.09% | $0.06 |
| Portland General Electric Co | | | 4.82% | $0.27 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.01 |
| Host Hotels & Resorts Inc | | | 5.06% | $0.08 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.06 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.13% | €0.29 |
| AltaGas Ltd | | | 2.96% | CA$0.12 |
| Keyera Corp | | | 4.92% | CA$0.09 |
| Canoe EIT Income Fund | | | 7.87% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| Warrior Met Coal Inc | | | 0.50% | $0.17 |
| Superior Plus Corp | | | 2.29% | CA$0.05 |
| Great Elm Capital Corp | | | 19.25% | $0.07 |
| CPI Europe AG | | | 0.00% | €1.50 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.29% | €0.00 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.06 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.41% | €0.47 |
| Mercialys SA | | | 9.23% | €0.25 |
| DTE Energy Co | | | 3.10% | $0.53 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.14 |
| Extendicare Inc | | | 3.45% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.17 |
| ARC Resources Ltd | | | 2.93% | CA$0.10 |
| Raymond James Financial Inc | | | 1.25% | $0.13 |
| Lennox International Inc | | | 0.99% | $0.20 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.10 |
| Mullen Group Ltd | | | 6.09% | CA$0.25 |
| Baytex Energy Corp | | | 2.75% | CA$0.22 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.79% | €0.00 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.68% | €0.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.52% | $0.05 |
| First National Financial Corp | | | 5.22% | CA$0.11 |
| LXP Industrial Trust | | | 6.13% | $0.15 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.09 |
| PG&E Corp | | | 0.63% | $0.46 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.11 |
| DRDGold Ltd | | | 1.61% | ZAR 0.10 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Primoris Services Corp | | | 0.24% | $0.03 |
| Interparfums Inc | | | 3.46% | $0.08 |
| Pegasystems Inc | | | 0.22% | $0.02 |
| Firstrand Ltd | | | 6.08% | ZAR 0.58 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.35% | €0.22 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.15 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Permianville Royalty Trust | | | 6.52% | $0.14 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.86% | $0.36 |
| China Resources Beer (Holdings) Co Ltd | | | 3.68% | HK$0.14 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.26 |
| Willis Towers Watson PLC | | | 1.09% | $0.27 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| TFI International Inc | | | 2.07% | CA$0.13 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.96% | $0.36 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.28 |
| KBR Inc | | | 1.53% | $0.05 |
| Permian Basin Royalty Trust | | | 1.89% | $0.06 |
| BancFirst Corp | | | 1.63% | $0.15 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.47% | €0.43 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.90% | $1.28 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.29 |
| Altius Minerals Corp | | | 1.14% | CA$0.02 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.24 |
| MS Emerging Markets Debt Fund | | | 11.67% | $0.14 |
| Ambev SA | | | 8.90% | R$0.10 |
| First American Financial Corp | | | 3.71% | $0.08 |
| MillerKnoll Inc | | | 4.56% | $0.09 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.44% | $0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.03 |
| Pebblebrook Hotel Trust | | | 0.39% | $0.12 |
| WSP Global Inc | | | 0.54% | CA$0.38 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.42 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Park Lawn Corp | | | 1.12% | CA$0.04 |
| PHX Energy Services Corp | | | 10.57% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.86% | $0.06 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| Fulton Financial Corp | | | 4.16% | $0.08 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.42% | $0.29 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.11% | $0.41 |
| COPT Defense Properties | | | 4.41% | $0.28 |
| Douglas Emmett Inc | | | 5.52% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.90% | $0.27 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.04 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.03 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.85% | €0.12 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 9.09% | $0.17 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.06 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.83% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.25% | $0.04 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.04% | $0.36 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Valmont Industries Inc | | | 0.70% | $0.23 |
| Axis Capital Holdings Ltd | | | 1.83% | $0.24 |
| Banner Corp | | | 3.15% | $0.01 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.90% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 7.27% | CA$0.07 |
| RMB Holdings Ltd | | | 153.44% | ZAR 0.74 |
| TXNM Energy Inc | | | 2.88% | $0.15 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.04 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.28% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.74% | $0.13 |
| International Bancshares Corp | | | 2.13% | $0.20 |
| Limoneira Co | | | 2.06% | $0.04 |
| Lycopodium Ltd | | | 2.82% | A$0.21 |
| Acadia Realty Trust | | | 4.21% | $0.18 |
| ADF Group Inc | | | 0.50% | CA$0.01 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.06 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.14 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.01 |
| PC Partner Group Ltd | | | 5.87% | HK$0.02 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.90% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| Tricon Residential Inc | | | 0.48% | CA$0.06 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.33 |
| Alico Inc | | | 0.60% | $0.04 |
| BankUnited Inc | | | 3.29% | $0.17 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.03 |
| Koss Corp | | | 0.00% | $0.06 |
| Morgan Stanley DR | | | 6.47% | $0.26 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.57% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.89% | €0.04 |
| Altus Group Ltd | | | 1.02% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.33% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.03 |
| First Trust High Inc Long/Short Fund | | | 5.66% | $0.13 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.67% | CA$0.13 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| OFG Bancorp | | | 2.90% | $0.06 |
| OUTsurance Group Ltd | | | 3.19% | ZAR 1.01 |
| Sonic Automotive Inc Class A | | | 2.15% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.43% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.37% | $0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| Aveng Ltd | | | 0.00% | ZAR 90.47 |
| Beazer Homes USA Inc | | | 0.00% | $0.46 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.16 |
| Culp Inc | | | 0.00% | $0.03 |
| First Business Financial Services Inc | | | 2.37% | $0.04 |
| First Trust Mortgage Income Fund | | | 6.37% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.01 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| Maiden Holdings Ltd | | | 0.00% | $0.08 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.05 |
| Sasol Ltd Shs -BEE- | | | 3.01% | ZAR 9.44 |
| Sella Capital Real Estate Ltd | | | 4.85% | ₪0.12 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.55% | $0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.02 |
| U.S. Bancorp DR | | | 6.93% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Beamr Imaging Ltd | | | 0.00% | $0.22 |
| Cashbuild Ltd | | | 4.29% | ZAR 2.73 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.15% | HK$0.03 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.79% | CA$0.18 |
| DATA Communications Management Corp | | | 5.68% | CA$5.04 |
| Fidelity Puritan Fund | | | 0.80% | $0.08 |
| First Trust Energy Infrastructure Fund | | | 2.83% | $0.11 |
| Flexium Interconnect Inc | | | 9.24% | NT$1.41 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.86% | R$0.19 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.64 |
| NMDC Ltd | | | 4.28% | ₹0.83 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.03 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.01% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.56% | $0.02 |
| The Reject Shop Ltd | | | 3.29% | A$0.25 |
| Aces Electronic Co Ltd | | | 1.03% | NT$3.45 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.53 |
| Advance Residence Investment Corp | | | 3.87% | JP¥2,362 |
| Amanet Management & Systems Ltd | | | 6.58% | ₪0.45 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.04 |
| BFC Capital Trust II | | | 6.95% | $0.45 |
| Bhartiya International Ltd | | | 0.00% | ₹1.00 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.77% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Colabor Group Inc | | | 0.00% | CA$0.18 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.05 |
| CWC Energy Services Corp | | | 0.00% | CA$0.02 |
| Diva Laboratories Ltd | | | 5.28% | NT$0.44 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.04 |
| Formosan Union Chemical Corp | | | 4.85% | NT$0.67 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.61% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| 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 Real Estate Fund A(Qdis)USD | | | 2.82% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.00 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.91% | CN¥0.02 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.05% | R$0.27 |
| Libet SA | | | 0.00% | PLN 0.40 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.17% | CA$0.05 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Mdf Commerce Inc | | | 0.00% | CA$0.09 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.38 |
| Mori Hills Reit Investment Corp | | | 4.33% | JP¥1,740 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.31% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Putprop Ltd | | | 3.80% | ZAR 0.18 |
| RF Industries Ltd | | | 0.00% | $0.05 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.88 |
| Subaru Enterprise Co Ltd | | | 2.35% | JP¥8 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.02 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10.10% | £0.16 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.48% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.59% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.56% | CN¥0.23 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.33% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.87% | CN¥0.33 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 40.00% | ZAR 0.33 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| Ucare Services BEL | | | 0.00% | €0.10 |
| Young Fast Optoelectronics Co Ltd | | | 5.38% | NT$0.50 |