| Main Street Capital Corp | | | 6,73 % | 0,21 $ |
| NextEra Energy Inc | | | 2,71 % | 0,31 $ |
| Stag Industrial Inc | | | 4,09 % | 0,12 $ |
| Barrick Mining Corp | | | 1,40 % | 0,04 $ |
| The Hershey Co | | | 2,77 % | 0,77 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,49 % | 0,41 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,19 % | 0,03 $ |
| EPR Properties | | | 6,33 % | 0,38 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,39 % | 0,40 € |
| Old Republic International Corp | | | 2,69 % | 1,20 $ |
| The Estee Lauder Companies Inc | | | 1,22 % | 0,43 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,41 % | 0,08 € |
| Apple Hospitality REIT Inc | | | 7,75 % | 0,10 $ |
| Northland Power Inc | | | 5,83 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 0,78 % | 0,13 $ |
| Consolidated Edison Inc | | | 3,28 % | 0,74 $ |
| Duke Energy Corp | | | 3,57 % | 0,95 $ |
| Robert Half Inc | | | 8,33 % | 0,31 $ |
| Freehold Royalties Ltd | | | 6,84 % | 0,05 CA$ |
| Cardinal Energy Ltd | | | 8,21 % | 0,02 CA$ |
| TriplePoint Venture Growth Corp BDC | | | 16,41 % | 0,36 $ |
| Houlihan Lokey Inc | | | 1,26 % | 0,31 $ |
| AGCO Corp | | | 1,04 % | 0,16 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,88 % | 0,25 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,37 % | 0,58 € |
| Dover Corp | | | 1,01 % | 0,49 $ |
| Vermilion Energy Inc | | | 4,28 % | 0,23 CA$ |
| International Paper Co | | | 4,27 % | 0,50 $ |
| Allied Properties Real Estate Investment Trust | | | 11,42 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,78 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,27 % | 0,03 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4,22 % | 0,66 $ |
| iShares ATX UCITS ETF (DE) | | | 2,51 % | 0,42 € |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,41 % | 0,60 € |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| Polaris Inc | | | 3,83 % | 0,61 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,51 % | 0,10 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,02 % | 0,67 € |
| Franklin Income Fund A(Mdis)USD | | | 8,12 % | 0,06 $ |
| iShares SLI UCITS ETF (DE) | | | 1,28 % | 0,00 CHF |
| MGM Resorts International | | | 0,00 % | 0,13 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,61 % | 0,46 $ |
| Naspers Ltd Class N | | | 0,48 % | 1,43 ZAR |
| The Chemours Co | | | 2,24 % | 0,25 $ |
| Remy Cointreau | | | 3,85 % | 2,65 € |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Life & Banc Split Corp - Class A | | | 9,98 % | 0,10 CA$ |
| Naturhouse Health SA | | | 16,39 % | 0,07 € |
| CT Real Estate Investment Trust | | | 5,62 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,26 % | 0,08 CA$ |
| Thomson Reuters Corp | | | 1,94 % | 0,36 $ |
| BorgWarner Inc | | | 1,44 % | 0,17 $ |
| Keyera Corp | | | 5,00 % | 0,16 CA$ |
| Teleflex Inc | | | 1,32 % | 0,34 $ |
| Hubbell Inc | | | 1,16 % | 0,84 $ |
| Cross Timbers Royalty Trust | | | 9,05 % | 0,07 $ |
| Tennant Co | | | 1,55 % | 0,22 $ |
| Henderson Land Development Co Ltd | | | 5,81 % | 0,50 HK$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,37 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,18 % | 0,21 € |
| Extendicare Inc | | | 2,23 % | 0,04 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,40 % | 0,39 € |
| ARC Resources Ltd | | | 3,47 % | 0,05 CA$ |
| Mullen Group Ltd | | | 4,96 % | 0,05 CA$ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,70 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,25 % | 0,06 CA$ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,20 $ |
| Virtu Financial Inc Class A | | | 2,60 % | 0,24 $ |
| Bank of Hawaii Corp | | | 3,93 % | 0,65 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,69 % | 0,14 € |
| UMH Properties Inc | | | 5,42 % | 0,18 $ |
| Alaris Equity Partners Income Trust Units | | | 6,82 % | 0,14 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,59 % | 0,04 $ |
| Tradeweb Markets Inc | | | 0,45 % | 0,08 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,94 % | 0,12 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,51 % | 0,09 $ |
| Boise Cascade Co | | | 1,03 % | 0,09 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,38 % | 0,23 $ |
| Keller Group PLC | | | 3,00 % | 0,13 £ |
| Surge Energy Inc | | | 7,67 % | 0,07 CA$ |
| Enerplus Corp | | | 0,00 % | 0,01 CA$ |
| Assurant Inc | | | 1,50 % | 0,60 $ |
| First National Financial Corp | | | 5,21 % | 0,16 CA$ |
| Nedbank Group Ltd | | | 7,80 % | 7,20 ZAR |
| Standard Bank Group Ltd | | | 5,66 % | 4,54 ZAR |
| Choice Properties Real Estate Investment Trust | | | 4,92 % | 0,06 CA$ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Fiskars Oyj | | | 6,82 % | 0,27 € |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,15 % | 0,25 € |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| PermRock Royalty Trust Trust Units | | | 12,62 % | 0,07 $ |
| Absa Group Ltd | | | 6,37 % | 5,05 ZAR |
| Granite Real Estate Investment Trust Unit | | | 3,78 % | 0,23 CA$ |
| Slate Grocery REIT Unit - Class U | | | 7,53 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,42 % | 0,67 $ |
| Permianville Royalty Trust | | | 7,51 % | 0,02 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,82 $ |
| Medical Facilities Corp | | | 2,26 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,08 % | 0,37 $ |
| Embotelladora Andina SA ADR | | | 4,49 % | 0,13 $ |
| Embotelladora Andina SA ADR Class A | | | 5,21 % | 0,12 $ |
| Mowi ASA ADR | | | 2,77 % | 0,29 $ |
| Permian Basin Royalty Trust | | | 1,65 % | 0,04 $ |
| Regis Resources Ltd | | | 0,63 % | 0,08 AU$ |
| Sinclair Inc - Class A | | | 6,56 % | 0,20 $ |
| Qualitas Real Estate Income Fund | | | 7,42 % | 0,01 AU$ |
| Stifel Financial Corp | | | 1,42 % | 0,15 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Computershare Ltd | | | 2,76 % | 0,23 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,15 % | 0,17 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,70 % | 0,08 CA$ |
| Progress Software Corp | | | 0,00 % | 0,16 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,47 % | 0,06 $ |
| Russel Metals Inc | | | 3,61 % | 0,38 CA$ |
| iA Financial Corp Inc | | | 2,26 % | 0,45 CA$ |
| Plaza Retail REIT | | | 6,44 % | 0,02 CA$ |
| SLM Corp | | | 1,94 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,13 % | 0,07 CA$ |
| First American Financial Corp | | | 3,59 % | 0,42 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| Park Lawn Corp | | | 0,00 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,28 % | 0,02 CA$ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,30 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,83 % | 0,09 $ |
| Wynn Macau Ltd | | | 6,47 % | 0,45 HK$ |
| Firm Capital Property Trust | | | 8,44 % | 0,04 CA$ |
| Brompton Split Banc Corp - Class A | | | 8,99 % | 0,08 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,47 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,55 % | 0,07 $ |
| O-I Glass Inc | | | 0,00 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,72 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,33 % | 0,08 € |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,05 CA$ |
| BTB Real Estate Investment Trust | | | 7,11 % | 0,04 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,43 % | 0,51 $ |
| Triton International Ltd | | | 8,26 % | 0,53 $ |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,06 % | 0,07 $ |
| Triton International Ltd | | | 7,90 % | 0,45 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,11 % | 0,34 $ |
| Vector Ltd | | | 10,33 % | 0,08 NZ$ |
| Killam Apartment Real Estate Investment Trust | | | 4,09 % | 0,06 CA$ |
| Miller Industries Inc | | | 1,95 % | 0,18 $ |
| Oeneo | | | 3,79 % | 0,15 € |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,35 % | 0,50 $ |
| PrairieSky Royalty Ltd | | | 3,75 % | 0,07 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Chenavari Toro Income Fund Limited | | | 11,34 % | 0,02 € |
| Essent Group Ltd | | | 2,03 % | 0,15 $ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8,38 % | 0,50 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,77 % | 0,14 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,21 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,07 % | 0,04 $ |
| NAOS Small Cap Opportunities Company Limited | | | 12,82 % | 0,01 AU$ |
| Novus Holdings Ltd | | | 10,62 % | 0,30 ZAR |
| Strategic Education Inc | | | 2,86 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,83 % | 0,06 $ |
| Chartwell Retirement Residences | | | 2,86 % | 0,05 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,94 % | 0,02 € |
| GasLog Partners LP | | | 9,78 % | 0,53 $ |
| Inovalis Real Estate Investment Trust | | | 4,28 % | 0,07 CA$ |
| MetLife Inc | | | 5,80 % | 0,35 $ |
| PRO Real Estate Investment Trust | | | 7,01 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,64 % | 0,28 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,09 % | 0,40 $ |
| Escalade Inc | | | 4,27 % | 0,13 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,59 % | 0,05 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,06 € |
| Truworths International Ltd | | | 8,61 % | 1,35 ZAR |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,07 % | 18,75 $ |
| Associated Banc-Corp | | | 3,62 % | 0,17 $ |
| Central Pacific Financial Corp | | | 3,52 % | 0,23 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,38 % | 0,38 $ |
| First Financial Bancorp | | | 3,75 % | 0,23 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,19 % | 0,51 $ |
| Lendlease Group | | | 4,55 % | 0,30 AU$ |
| NuStar Energy LP A | | | 0,00 % | 0,53 $ |
| PropNex Ltd | | | 4,76 % | 0,01 SGD |
| State Street Corp DR | | | 5,72 % | 0,33 $ |
| Tegma Gestao Logistica SA | | | 12,68 % | 0,45 R$ |
| Badger Infrastructure Solutions Ltd | | | 0,92 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,35 % | 0,08 CA$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,85 % | 0,41 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,41 $ |
| Dream Impact Trust | | | 0,00 % | 0,13 CA$ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,74 % | 0,36 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,39 % | 3,25 ฿ |
| European Residential REIT | | | 10,31 % | 0,01 CA$ |
| First Foundation Inc | | | 0,00 % | 0,05 $ |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| FNCB Bancorp Inc | | | 0,00 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,09 % | 0,04 € |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,39 % | 0,54 $ |
| Hancock Whitney Corp | | | 2,63 % | 0,27 $ |
| IG Design Group PLC | | | 0,00 % | 0,06 $ |
| LCNB Corp | | | 5,27 % | 0,17 $ |
| Morguard Real Estate Investment Trust | | | 3,74 % | 0,08 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,17 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,38 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,04 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,12 % | 0,05 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,24 % | 0,44 R$ |
| First Trust Mortgage Income Fund | | | 6,85 % | 0,06 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,49 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,06 % | 0,02 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Italtile Ltd | | | 4,95 % | 0,69 ZAR |
| Marcus Corp | | | 2,03 % | 0,16 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,42 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 2,34 % | 0,20 $ |
| Minto Apartment REIT | | | 3,00 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,33 % | 0,06 CA$ |
| Naos EX-50 Opportunities Company Ltd | | | 8,76 % | 0,01 AU$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0,00 % | 0,48 $ |
| Scholastic Corp | | | 2,33 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,26 % | 1,04 $ |
| Smartgroup Corporation Ltd | | | 4,35 % | 0,22 AU$ |
| Transpaco Ltd | | | 8,00 % | 0,50 ZAR |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,74 % | 0,35 $ |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 35,96 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Associated Banc-Corp | | | 6,84 % | 0,37 $ |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8,88 % | 0,39 $ |
| Chesswood Group Ltd | | | 0,00 % | 0,07 CA$ |
| Electricity Generating PCL | | | 5,63 % | 3,25 ฿ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,47 % | 0,09 R$ |
| Fidelity Series Commodity Strategy Fund | | | 0,00 % | 0,04 $ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,08 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,96 % | 0,01 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,55 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,10 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,58 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,58 % | 0,03 € |
| Grindrod Ltd | | | 9,32 % | 4,47 ZAR |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,48 % | 0,35 $ |
| KeyCorp Ser G | | | 6,43 % | 0,53 $ |
| LSL Property Services PLC | | | 4,49 % | 0,04 £ |
| Peoples Bancorp of North Carolina Inc | | | 2,19 % | 0,14 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Steel Partners Holdings LP A series | | | 5,93 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,13 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,06 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,52 % | 0,58 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,61 % | 0,06 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,48 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,12 % | 0,04 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,38 % | 0,06 € |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Bancshares Inc | | | 2,18 % | 0,13 $ |
| Valvoline Inc | | | 0,00 % | 0,11 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,00 % | 0,19 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,00 % | 0,19 $ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,23 % | 0,33 ฿ |
| ADS Maritime Holding PLC | | | 0,00 % | 0,19 NOK |
| Advanced Share Registry Ltd | | | 0,00 % | 0,00 AU$ |
| American International Group Inc Ser A | | | 0,00 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Atreyu Capital Market Ltd | | | 10,09 % | 1,36 ₪ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| CB Financial Services Inc | | | 2,97 % | 0,24 $ |
| Century Plyboards (India) Ltd | | | 0,14 % | 1,00 ₹ |
| Champian Microelectronic Corp | | | 2,99 % | 1,30 NT$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,72 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 1,81 % | 0,83 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 0,00 % | 0,88 AU$ |
| Computer And Technologies Holdings Ltd | | | 7,05 % | 0,09 HK$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,37 AU$ |
| Cyclopharm Ltd | | | 0,00 % | 0,01 AU$ |
| Distell Group Holdings Ltd | | | 0,00 % | 2,49 ZAR |
| Eumundi Group Ltd | | | 3,64 % | 0,02 AU$ |
| Fidelity Commodity Strategy Fund | | | 0,00 % | 0,06 $ |
| Fidelity SAI Inflation-Focused Fund | | | 0,00 % | 0,15 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,75 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,98 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,88 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,76 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,77 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,53 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,41 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,94 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,12 % | 0,01 $ |
| Golden Resources Development International Ltd | | | 6,29 % | 0,01 HK$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 15,02 % | 0,30 ฿ |
| Grindrod Ltd | | | 2,33 % | 0,05 ZAR |
| HKR International Ltd | | | 0,00 % | 0,06 HK$ |
| Huikwang Corp | | | 4,22 % | 1,50 NT$ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,15 AU$ |
| Jindal Saw Ltd | | | 1,12 % | 1,00 ₹ |
| KeyCorp DR | | | 6,11 % | 0,38 $ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5,54 % | 0,18 ฿ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,11 AU$ |
| Mesa Laboratories Inc | | | 0,72 % | 0,16 $ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 0,81 % | 2,00 ₪ |
| Moodys Corp BRDR | | | 0,50 % | 0,51 R$ |
| National Electronics Holdings Ltd | | | 1,41 % | 0,04 HK$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Municipal Fund | | | 6,24 % | 0,06 $ |
| NiSource Inc | | | 0,00 % | 0,41 $ |
| Objective Corp Ltd | | | 2,01 % | 0,06 AU$ |
| Orange County Bancorp Inc | | | 1,92 % | 0,10 $ |
| Regal Partners Ltd | | | 4,72 % | 0,25 AU$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Solution Financial Inc | | | 1,45 % | 0,00 CA$ |
| State Street Corporation DR | | | 0,00 % | 0,37 $ |
| Stifel Financial Corp Ser B | | | 6,47 % | 0,39 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,03 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,25 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,42 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,52 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,61 % | 0,06 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,19 % | 0,35 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,35 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1,36 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,89 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,06 % | 0,63 CN¥ |
| The Eastern Co | | | 2,40 % | 0,11 $ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| Umm Al-Qura Cement Co | | | 0,00 % | 0,25 SAR |
| Unic Technology Corp | | | 0,68 % | 0,20 NT$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,26 % | 0,20 R$ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 0,71 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,42 % | 0,20 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,00 % | 0,22 $ |
| Victory Supermarket Chain | | | 3,47 % | 0,35 ₪ |
| We&Win Diversification Co Ltd | | | 3,94 % | 0,30 NT$ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Wiselink Co Ltd | | | 0,15 % | 0,30 NT$ |
| Y/Knot Invest SA | | | 0,00 % | 0,03 € |