| Realty Income Corp | | | 4,87 % | 0,22 $ |
| Apple Inc | | | 0,39 % | 0,16 $ |
| Procter & Gamble Co | | | 2,65 % | 0,69 $ |
| Main Street Capital Corp | | | 7,07 % | 0,19 $ |
| AbbVie Inc | | | 2,86 % | 0,71 $ |
| Omega Healthcare Investors Inc | | | 5,59 % | 0,66 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,79 % | 0,25 $ |
| Stag Industrial Inc | | | 4,04 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,17 % | 0,40 $ |
| Prospect Capital Corp | | | 17,94 % | 0,06 $ |
| EPR Properties | | | 6,06 % | 0,36 $ |
| Hormel Foods Corp | | | 4,99 % | 0,19 $ |
| NNN REIT Inc | | | 5,36 % | 0,48 $ |
| Abbott Laboratories | | | 2,24 % | 0,28 $ |
| Pembina Pipeline Corp | | | 4,78 % | 0,18 CA$ |
| Kinder Morgan Inc | | | 3,64 % | 0,13 $ |
| Paychex Inc | | | 4,63 % | 0,50 $ |
| Tanger Inc | | | 3,35 % | 0,34 $ |
| Apple Hospitality REIT Inc | | | 7,81 % | 0,10 $ |
| Northland Power Inc | | | 5,71 % | 0,10 CA$ |
| Global Net Lease Inc | | | 7,72 % | 0,18 $ |
| Morgan Stanley | | | 2,33 % | 0,25 $ |
| Stellus Capital Investment Corp BDC | | | 13,61 % | 0,11 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2,77 % | 0,41 $ |
| Hasbro Inc | | | 2,74 % | 0,57 $ |
| A.O. Smith Corp | | | 1,76 % | 0,18 $ |
| Horizon Technology Finance Corp | | | 20,08 % | 0,10 $ |
| Freehold Royalties Ltd | | | 6,32 % | 0,05 CA$ |
| The AES Corp | | | 4,29 % | 0,13 $ |
| Cardinal Energy Ltd | | | 7,60 % | 0,04 CA$ |
| Ally Financial Inc | | | 2,91 % | 0,13 $ |
| Marsh | | | 2,05 % | 0,38 $ |
| Exchange Income Corp | | | 2,81 % | 0,18 CA$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,63 % | 0,25 $ |
| Vermilion Energy Inc | | | 3,83 % | 0,22 CA$ |
| Northwest Natural Holding Co | | | 3,91 % | 0,47 $ |
| Peyto Exploration & Development Corp | | | 5,04 % | 0,06 CA$ |
| Allied Properties Real Estate Investment Trust | | | 7,55 % | 0,13 CA$ |
| Whitecap Resources Inc | | | 5,57 % | 0,03 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,70 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,10 % | 0,03 $ |
| KNOT Offshore Partners LP | | | 0,99 % | 0,52 $ |
| Citizens Financial Group Inc | | | 2,86 % | 0,22 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,38 % | 0,68 € |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,29 % | 1,11 $ |
| Franklin Income Fund A(Mdis)USD | | | 7,98 % | 0,05 $ |
| Derichebourg SA | | | 1,54 % | 0,14 € |
| Sienna Senior Living Inc | | | 3,97 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,33 % | 0,26 $ |
| Ecora Royalties PLC | | | 0,92 % | 0,02 £ |
| Emera Inc | | | 4,13 % | 0,57 CA$ |
| Pizza Pizza Royalty Corp | | | 5,69 % | 0,07 CA$ |
| Synchrony Financial | | | 1,68 % | 0,15 $ |
| Vornado Realty Trust | | | 2,55 % | 0,63 $ |
| Canoe EIT Income Fund | | | 7,03 % | 0,10 CA$ |
| Northwest Bancshares Inc | | | 6,14 % | 0,17 $ |
| CT Real Estate Investment Trust | | | 5,58 % | 0,06 CA$ |
| AltaGas Ltd | | | 2,98 % | 0,18 CA$ |
| Great Elm Capital Corp | | | 22,46 % | 0,08 $ |
| Timbercreek Financial Corp | | | 9,58 % | 0,06 CA$ |
| Alliant Energy Corp | | | 2,89 % | 0,34 $ |
| Virtus Investment Partners Inc | | | 6,95 % | 0,45 $ |
| Keyera Corp | | | 4,18 % | 0,14 CA$ |
| Alexander's Inc | | | 7,85 % | 4,50 $ |
| Superior Plus Corp | | | 2,29 % | 0,06 CA$ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,45 % | 0,22 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,32 % | 0,15 € |
| Aon PLC Class A | | | 0,91 % | 0,36 $ |
| Alerian MLP ETF | | | 7,80 % | 0,21 $ |
| ARC Resources Ltd | | | 3,41 % | 0,05 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,11 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 8,07 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,78 % | 0,91 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 2,14 $ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5,19 % | 1,32 $ |
| Extendicare Inc | | | 2,01 % | 0,04 CA$ |
| Mullen Group Ltd | | | 4,94 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,50 % | 0,14 CA$ |
| H.B. Fuller Co | | | 1,40 % | 0,15 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,27 % | 0,06 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,09 % | 0,11 CA$ |
| Surge Energy Inc | | | 6,98 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,28 % | 0,11 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,35 % | 0,23 $ |
| MTY Food Group Inc | | | 3,46 % | 0,15 CA$ |
| Enerplus Corp | | | 0,00 % | 0,01 CA$ |
| Decisive Dividend Corp | | | 7,23 % | 0,03 CA$ |
| Choice Properties Real Estate Investment Trust | | | 4,88 % | 0,06 CA$ |
| First National Financial Corp | | | 5,21 % | 0,15 CA$ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| Franklin Electric Co Inc | | | 1,20 % | 0,11 $ |
| Granite Real Estate Investment Trust Unit | | | 3,86 % | 0,23 CA$ |
| Kaiser Aluminum Corp | | | 2,19 % | 0,55 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,38 % | 0,57 $ |
| Slate Grocery REIT Unit - Class U | | | 7,48 % | 0,07 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,24 % | 0,21 € |
| 1st Source Corp | | | 2,25 % | 0,22 $ |
| RFA Financial Inc | | | 7,47 % | 0,09 CA$ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,96 % | 0,02 € |
| Medical Facilities Corp | | | 2,22 % | 0,09 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,17 % | 0,06 $ |
| East West Bancorp Inc | | | 2,67 % | 0,20 $ |
| Firm Capital Mortgage Investment Corp | | | 7,63 % | 0,08 CA$ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,41 % | 0,18 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,71 % | 0,02 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,76 % | 0,17 CA$ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,67 % | 0,39 $ |
| Tompkins Financial Corp | | | 3,20 % | 0,48 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4,53 % | 0,31 $ |
| Federated Hermes Inc Class B | | | 2,48 % | 0,25 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,61 % | 0,03 $ |
| Franklin Universal Trust | | | 6,17 % | 0,03 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10,99 % | 0,79 $ |
| Plaza Retail REIT | | | 6,53 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,20 % | 0,07 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,27 % | 0,04 € |
| Franklin Limited Duration Income Trust | | | 11,90 % | 0,05 $ |
| Park Lawn Corp | | | 0,00 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,14 % | 0,02 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,71 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,52 % | 0,10 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,89 % | 0,47 £ |
| Firm Capital Property Trust | | | 8,51 % | 0,04 CA$ |
| PrairieSky Royalty Ltd | | | 3,50 % | 0,06 CA$ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,61 % | 0,73 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,49 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,12 % | 0,08 € |
| BTB Real Estate Investment Trust | | | 7,09 % | 0,04 CA$ |
| Donegal Group Inc Class A | | | 3,85 % | 0,14 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,63 % | 0,15 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Parkland Corp | | | 3,61 % | 0,10 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,12 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7,91 % | 0,03 € |
| Killam Apartment Real Estate Investment Trust | | | 4,23 % | 0,05 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,51 % | 0,36 $ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,66 % | 0,26 £ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,63 % | 0,73 £ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Crombie Real Estate Investment Trust | | | 5,53 % | 0,07 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,05 % | 0,15 $ |
| New Energy Solar Ltd Stapled (Unit, | | | 0,00 % | 0,04 AU$ |
| Nippon Prologis REIT Inc | | | 4,25 % | 1.556 ¥ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3,93 % | 0,28 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,93 % | 0,07 $ |
| Waypoint REIT Ltd | | | 6,77 % | 0,07 AU$ |
| zCapital Swiss Dividend Fund A | | | 2,85 % | 52,25 CHF |
| CES Energy Solutions Corp | | | 1,04 % | 0,00 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,08 % | 0,04 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,40 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,88 % | 0,07 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,80 % | 0,06 $ |
| True North Commercial REIT | | | 8,04 % | 0,28 CA$ |
| Ag Growth International Inc | | | 2,16 % | 0,20 CA$ |
| Chartwell Retirement Residences | | | 2,75 % | 0,05 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,86 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,08 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 366,29 % | 0,64 $ |
| Heiwa Real Estate REIT Inc | | | 5,17 % | 2.054 ¥ |
| Inovalis Real Estate Investment Trust | | | 4,45 % | 0,07 CA$ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,02 CA$ |
| PRO Real Estate Investment Trust | | | 6,99 % | 0,05 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,98 % | 0,07 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,64 % | 0,05 $ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,06 CA$ |
| NTPC Ltd | | | 3,08 % | 1,90 ₹ |
| On The Beach Group PLC | | | 2,03 % | 0,02 £ |
| Power Grid Corp Of India Ltd | | | 4,07 % | 1,38 ₹ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,32 % | 0,18 € |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,73 % | 0,14 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| CI Financial Corp | | | 2,50 % | 0,12 CA$ |
| Gamehost Inc | | | 5,04 % | 0,06 CA$ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4,13 % | 1,12 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,83 % | 0,38 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,96 % | 0,06 AU$ |
| Adient PLC | | | 0,00 % | 0,28 $ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Ames National Corp | | | 3,44 % | 0,22 $ |
| Apple Inc cedear | | | 0,38 % | 0,02 $ |
| Badger Infrastructure Solutions Ltd | | | 1,09 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,39 % | 0,08 CA$ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,39 $ |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,13 $ |
| First Trust Mortgage Income Fund | | | 6,47 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 7,99 % | 0,03 € |
| K-Bro Linen Inc | | | 3,38 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 3,82 % | 0,08 CA$ |
| Sierra Bancorp | | | 2,79 % | 0,16 $ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,91 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8,57 % | 0,07 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,92 % | 0,06 € |
| Vitreous Glass Inc | | | 6,00 % | 0,12 CA$ |
| Dream Impact Trust | | | 0,00 % | 0,13 CA$ |
| First Business Financial Services Inc | | | 2,05 % | 0,14 $ |
| First Community Corp | | | 2,12 % | 0,10 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,65 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,48 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,64 % | 0,06 CA$ |
| iShares Core Cash ETF | | | 3,83 % | 0,15 AU$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,24 % | 0,06 CA$ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,69 % | 0,09 £ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4,03 % | 0,24 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,36 % | 0,07 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,01 % | 0,46 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,91 % | 0,26 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,18 $ |
| Cementos Bio-Bio SA | | | 4,62 % | 10 CLP |
| Chesswood Group Ltd | | | 0,00 % | 0,07 CA$ |
| Daiwa Office Investment Corp | | | 3,98 % | 5.479 ¥ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,45 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0,00 % | 0,41 $ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,11 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,03 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,49 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Gresham House Income & Growth VCT PLC | | | 8,15 % | 0,03 £ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| iShares Enhanced Cash ETF | | | 4,06 % | 0,16 AU$ |
| Lifetime Brands Inc | | | 5,00 % | 0,04 $ |
| Neuberger Municipal Fund | | | 6,14 % | 0,07 $ |
| Nippon Hotel & Residential Investment Corp | | | 5,37 % | 2.392 ¥ |
| RBB Bancorp | | | 2,89 % | 0,08 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,82 % | 0,34 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,41 % | 6,04 ARS |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,94 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,93 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,38 % | 0,59 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,34 % | 0,06 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,97 % | 0,05 $ |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,89 % | 3,54 $ |
| United Urban Investment Corp | | | 4,78 % | 3.358 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cardiff Property (The) PLC | | | 1,00 % | 0,12 £ |
| Donegal Group Inc Class B | | | 4,11 % | 0,12 $ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,22 £ |
| F N B Corp DR | | | 0,00 % | 0,45 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,93 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,84 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,94 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,80 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,79 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,81 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,63 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,04 AU$ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,01 $ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,10 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,02 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,89 % | 0,81 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,28 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,74 % | 0,05 CA$ |
| Mirrabooka Investments Ltd | | | 3,73 % | 0,03 AU$ |
| Nam Lee Pressed Metal Industries Ltd | | | 4,17 % | 0,02 SGD |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Precious Metals and Mining Trust | | | 2,57 % | 0,02 CA$ |
| Suven Life Sciences Ltd | | | 0,00 % | 1,38 ₹ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,91 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,04 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,40 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,31 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,39 % | 0,06 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,19 % | 0,33 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,44 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1,41 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,64 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,99 % | 0,62 CN¥ |
| Vitruvio Real Estate SOCIMI SA | | | 3,55 % | 0,04 € |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,06 $ |
| WBI BullBear Yield 3000 ETF | | | 0,62 % | 0,01 $ |
| WVS Financial Corp | | | 2,66 % | 0,08 $ |