| Realty Income Corp | | | 5,57 % | 0,26 $ |
| Main Street Capital Corp | | | 7,76 % | 0,25 $ |
| W.P. Carey Inc | | | 6,20 % | 0,87 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,96 % | 0,15 $ |
| Innovative Industrial Properties Inc | | | 7,26 % | 1,90 $ |
| Orion Office REIT Inc | | | 10,55 % | 0,10 $ |
| EPR Properties | | | 7,69 % | 0,29 $ |
| Thermo Fisher Scientific Inc | | | 0,31 % | 0,39 $ |
| Blue Owl Capital Corp | | | 11,25 % | 0,37 $ |
| Leggett & Platt Inc | | | 1,69 % | 0,05 $ |
| Occidental Petroleum Corp | | | 1,73 % | 0,22 $ |
| Alexandria Real Estate Equities Inc | | | 4,99 % | 1,30 $ |
| Agree Realty Corp | | | 3,94 % | 0,25 $ |
| SL Green Realty Corp | | | 3,86 % | 0,25 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,44 % | 0,09 $ |
| Cardinal Health Inc | | | 1,71 % | 0,51 $ |
| Starwood Property Trust Inc | | | 9,72 % | 0,48 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Ecolab Inc | | | 0,94 % | 0,57 $ |
| BCE Inc | | | 10,57 % | 1,00 CA$ |
| Trinity Capital Inc | | | 14,32 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 6,25 % | 0,08 $ |
| Packaging Corp of America | | | 2,10 % | 1,25 $ |
| Republic Services Inc | | | 1,11 % | 0,54 $ |
| Blackstone Mortgage Trust Inc | | | 10,42 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 5,35 % | 0,15 CA$ |
| Stellus Capital Investment Corp BDC | | | 11,54 % | 0,13 $ |
| U.S. Bancorp | | | 3,95 % | 0,49 $ |
| Vidrala SA | | | 1,38 % | 0,37 € |
| Crescent Capital BDC Inc Ordinary Shares | | | 13,52 % | 0,42 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,92 % | 0,35 $ |
| Rexford Industrial Realty Inc | | | 3,91 % | 0,42 $ |
| Freehold Royalties Ltd | | | 7,66 % | 0,09 CA$ |
| AvalonBay Communities Inc | | | 2,98 % | 1,70 $ |
| Federal Realty Investment Trust | | | 3,91 % | 1,09 $ |
| CubeSmart | | | 4,16 % | 0,51 $ |
| Vermilion Energy Inc | | | 3,34 % | 0,12 CA$ |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,80 % | 0,29 $ |
| Cardinal Energy Ltd | | | 11,16 % | 0,06 CA$ |
| Exchange Income Corp | | | 4,76 % | 0,22 CA$ |
| Ladder Capital Corp Class A | | | 7,90 % | 0,23 $ |
| Acadian Timber Corp | | | 6,55 % | 0,29 CA$ |
| Monolithic Power Systems Inc | | | 0,85 % | 1,25 $ |
| Cincinnati Financial Corp | | | 2,14 % | 0,81 $ |
| Agrana Beteiligungs AG | | | 8,07 % | 0,90 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,33 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,01 % | 0,15 CA$ |
| CareTrust REIT Inc | | | 3,73 % | 0,29 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Sempra | | | 2,67 % | 0,62 $ |
| Advanced Flower Capital Inc Ordinary Shares | | | 13,68 % | 0,48 $ |
| Advanced Flower Capital Inc Ordinary Shares | | | 13,68 % | 0,15 $ |
| National Fuel Gas Co | | | 3,31 % | 0,52 $ |
| KKR Real Estate Finance Trust Inc | | | 8,76 % | 0,25 $ |
| Motorola Solutions Inc | | | 0,89 % | 0,98 $ |
| Sienna Senior Living Inc | | | 5,66 % | 0,08 CA$ |
| Opera Ltd ADR | | | 4,36 % | 0,40 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,23 % | 0,07 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Nintendo Co Ltd ADR | | | 2,53 % | 0,20 $ |
| Park Hotels & Resorts Inc | | | 6,99 % | 0,25 $ |
| The York Water Co | | | 2,36 % | 0,21 $ |
| TLG Immobilien AG | | | 6,35 % | 0,99 € |
| Texas Pacific Land Corp | | | 0,45 % | 10,00 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,06 CA$ |
| Superior Plus Corp | | | 2,80 % | 0,18 CA$ |
| Heico Corp | | | 0,08 % | 0,11 $ |
| Farmland Partners Inc | | | 1,96 % | 0,06 $ |
| Host Hotels & Resorts Inc | | | 4,60 % | 0,20 $ |
| BrightSpire Capital Inc Class A | | | 10,41 % | 0,20 $ |
| Dividend Growth Split Corp A | | | 16,93 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 7,00 % | 0,08 CA$ |
| NewLake Capital Partners Inc Ordinary Shares | | | 9,08 % | 0,43 $ |
| Canoe EIT Income Fund | | | 7,60 % | 0,10 CA$ |
| EastGroup Properties Inc | | | 3,27 % | 1,27 $ |
| Granite Point Mortgage Trust Inc | | | 5,75 % | 0,05 $ |
| Fifth Third Bancorp | | | 3,16 % | 0,35 $ |
| Safehold Inc | | | 3,45 % | 0,18 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,03 $ |
| Dundee Precious Metals Inc | | | 1,76 % | 0,04 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| Sun Communities Inc | | | 3,00 % | 0,94 $ |
| DTE Energy Co | | | 3,34 % | 1,02 $ |
| Alaris Equity Partners Income Trust Units | | | 7,00 % | 0,34 CA$ |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| Lincoln Electric Holdings Inc | | | 1,47 % | 0,71 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,08 $ |
| Brixmor Property Group Inc | | | 3,88 % | 0,27 $ |
| Osisko Gold Royalties Ltd | | | 0,94 % | 0,06 CA$ |
| ARC Resources Ltd | | | 2,63 % | 0,17 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,32 % | 0,04 $ |
| Lennox International Inc | | | 0,74 % | 1,15 $ |
| Nexus Industrial REIT | | | 7,98 % | 0,05 CA$ |
| Sila Realty Trust Inc | | | 6,58 % | 0,13 $ |
| BOC Hong Kong Holdings Ltd | | | 6,75 % | 1,15 HK$ |
| Raymond James Financial Inc | | | 1,10 % | 0,45 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,84 % | 0,05 $ |
| CT Real Estate Investment Trust | | | 6,09 % | 0,08 CA$ |
| Paramount Group Inc | | | 2,98 % | 0,04 $ |
| Americold Realty Trust Inc | | | 4,05 % | 0,22 $ |
| First National Financial Corp | | | 5,68 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,93 % | 0,05 CA$ |
| LXP Industrial Trust | | | 5,69 % | 0,13 $ |
| Portland General Electric Co | | | 4,28 % | 0,50 $ |
| Four Corners Property Trust Inc | | | 4,88 % | 0,35 $ |
| Timbercreek Financial Corp | | | 9,00 % | 0,06 CA$ |
| Mullen Group Ltd | | | 5,43 % | 0,06 CA$ |
| Chatham Lodging Trust | | | 3,19 % | 0,07 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,14 $ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| Primoris Services Corp | | | 0,39 % | 0,06 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,76 $ |
| Slate Grocery REIT | | | 8,30 % | 0,07 $ |
| Artis Real Estate Investment Trust | | | 7,65 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,33 % | 0,12 CA$ |
| Chicago Atlantic Real Estate Finance Inc | | | 11,90 % | 0,47 $ |
| Granite Real Estate Investment Trust Unit | | | 4,41 % | 0,28 CA$ |
| Innergex Renewable Energy Inc | | | 4,22 % | 0,09 CA$ |
| Surge Energy Inc | | | 8,95 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,50 % | 0,06 CA$ |
| SDM SE | | | 2,42 % | 0,10 € |
| BlackRock Energy and Resources Income Trust PLC | | | 3,65 % | 0,01 £ |
| Decisive Dividend Corp | | | 8,57 % | 0,05 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,56 % | 0,13 CA$ |
| Gore Street Energy Storage Fund PLC | | | 12,38 % | 0,02 £ |
| Terna Energy SA | | | 1,97 % | 0,38 € |
| Boyd Gaming Corp | | | 0,95 % | 0,17 $ |
| First Industrial Realty Trust Inc | | | 2,80 % | 0,37 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,32 % | 0,18 € |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,57 % | 0,68 $ |
| Braemar Hotels & Resorts Inc | | | 5,97 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,15 % | 0,08 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,46 % | 0,87 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Total Energy Services Inc | | | 3,12 % | 0,09 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Pegasystems Inc | | | 0,14 % | 0,03 $ |
| PG&E Corp | | | 0,19 % | 0,01 $ |
| Primaris REIT Unit - Series A | | | 5,22 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,10 % | 0,04 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Ryman Hospitality Properties Inc | | | 4,14 % | 1,10 $ |
| TFI International Inc | | | 1,23 % | 0,40 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,99 % | 0,39 CA$ |
| BancFirst Corp | | | 1,52 % | 0,43 $ |
| Claros Mortgage Trust Inc | | | 6,21 % | 0,25 $ |
| DT Midstream Inc Ordinary Shares | | | 2,85 % | 0,74 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,60 % | 0,36 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,58 % | 0,56 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,01 $ |
| Tamarack Valley Energy Ltd | | | 3,45 % | 0,01 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Costamare Inc D | | | 8,21 % | 0,55 $ |
| Plaza Retail REIT | | | 7,47 % | 0,02 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,23 % | 0,85 CA$ |
| Ten Pao Group Holdings Ltd | | | 9,61 % | 0,10 HK$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,60 % | 0,09 $ |
| Willis Towers Watson PLC | | | 1,13 % | 0,88 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10,04 % | 0,63 $ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Cousins Properties Inc | | | 4,12 % | 0,32 $ |
| Firm Capital Property Trust | | | 8,79 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,79 % | 0,04 CA$ |
| MillerKnoll Inc | | | 3,20 % | 0,19 $ |
| Repsol SA ADR | | | 8,51 % | 0,54 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,81 % | 0,41 $ |
| Steelcase Inc Class A | | | 3,03 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,66 % | 0,05 € |
| Any Security Printing Co PLC | | | 5,84 % | 261,00 HUF |
| Blue Owl Capital Corp III | | | 11,24 % | 0,35 $ |
| Blue Owl Capital Corp III | | | 11,24 % | 0,35 $ |
| Encompass Health Corp | | | 0,69 % | 0,15 $ |
| Firm Capital Mortgage Investment Corp | | | 8,15 % | 0,08 CA$ |
| KBR Inc | | | 1,03 % | 0,15 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,93 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,12 % | 0,04 € |
| Blue Ribbon Income Fund | | | 5,69 % | 0,04 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 11,45 % | 0,70 $ |
| DigitalBridge Group Inc Class A | | | 0,34 % | 0,01 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,36 % | 0,45 $ |
| First Capital REIT | | | 4,84 % | 0,07 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,03 $ |
| Granite Construction Inc | | | 0,53 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,62 % | 0,12 $ |
| Parkland Corp | | | 4,07 % | 0,35 CA$ |
| PHX Energy Services Corp | | | 8,43 % | 0,20 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,43 % | 0,19 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,38 % | 0,04 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,16 % | 0,38 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,87 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,75 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,10 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,84 % | 0,45 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,56 % | 0,11 € |
| Lingotes Especiales SA | | | 5,97 % | 0,40 € |
| Sunstone Hotel Investors Inc | | | 3,58 % | 0,09 $ |
| Valmont Industries Inc | | | 0,71 % | 0,60 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,71 % | 0,10 CA$ |
| CES Energy Solutions Corp | | | 1,26 % | 0,03 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,47 % | 0,45 $ |
| Eagle Materials Inc | | | 0,33 % | 0,25 $ |
| Fulton Financial Corp | | | 3,28 % | 0,17 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,88 % | 0,50 $ |
| Northview Residential REIT Unit - Class A | | | 6,64 % | 0,09 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,62 % | 0,20 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,05 $ |
| Acadia Realty Trust | | | 3,05 % | 0,18 $ |
| Alvopetro Energy Ltd | | | 10,48 % | 0,09 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,86 % | 0,10 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,24 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,55 % | 0,47 $ |
| Franklin Income Fund N(Mdis)EUR | | | 7,93 % | 0,06 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,16 R$ |
| InterRent Real Estate Investment Trust | | | 3,69 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,94 % | 0,06 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,35 % | 0,30 $ |
| MS Emerging Markets Debt Fund | | | 11,58 % | 0,22 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,91 % | 0,49 $ |
| Stantec Inc | | | 0,72 % | 0,21 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,56 % | 0,03 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| Agricultural Bank of China Ltd ADR | | | 6,52 % | 0,81 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,10 % | 0,24 MX$ |
| America Movil SAB de CV Series L | | | 2,28 % | 0,24 MX$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,53 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 10,07 % | 0,52 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8,96 % | 0,08 CA$ |
| CI Financial Corp | | | 3,26 % | 0,20 CA$ |
| CI Financial Corp | | | 3,26 % | 0,20 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 9,24 % | 0,55 $ |
| Element Fleet Management Corp | | | 1,92 % | 0,12 CA$ |
| First Financial Corp | | | 3,72 % | 0,45 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,38 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,26 % | 0,04 € |
| Headwater Exploration Inc | | | 5,68 % | 0,10 CA$ |
| Heico Corp Class A | | | 0,11 % | 0,11 $ |
| KKR Credit Income Fund | | | 8,02 % | 0,02 AU$ |
| Middlefield Real Estate Dividend ETF | | | 8,30 % | 0,08 CA$ |
| Morgan Stanley DR | | | 6,15 % | 0,40 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,22 % | 0,10 $ |
| Secure Energy Services Inc | | | 2,40 % | 0,10 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,74 % | 0,19 $ |
| WSP Global Inc | | | 0,62 % | 0,38 CA$ |
| Ag Growth International Inc | | | 1,15 % | 0,15 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6,42 % | 0,41 $ |
| Armada Hoffler Properties Inc Series A | | | 7,40 % | 0,42 $ |
| Black Diamond Group Ltd | | | 1,60 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,12 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| BW LPG Ltd ADR | | | 6,72 % | 1,00 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,78 % | 0,43 $ |
| Escalade Inc | | | 4,12 % | 0,15 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,70 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 10,70 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,75 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,22 % | 0,04 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,06 % | 0,43 $ |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8,10 % | 0,46 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,33 % | 0,23 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,34 % | 0,44 $ |
| Medical Properties Trust Inc BRDR | | | 7,77 % | 0,28 R$ |
| Midea Real Estate Holding Ltd | | | 11,61 % | 0,36 HK$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,10 % | 0,06 CA$ |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 8,35 % | 0,44 $ |
| OFG Bancorp | | | 2,23 % | 0,25 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,48 % | 0,13 HK$ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| Theon International PLC | | | 2,27 % | 0,21 € |
| AirBoss of America Corp | | | 3,26 % | 0,04 CA$ |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6,59 % | 0,58 $ |
| Beijing North Star Co Ltd Class H | | | 2,69 % | 0,02 HK$ |
| China Nonferrous Mining Corp Ltd | | | 4,30 % | 0,23 HK$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,42 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,34 % | 0,55 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,90 R$ |
| First Internet Bancorp | | | 0,61 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,23 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,70 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,02 $ |
| FUJIFILM Holdings Corp ADR | | | 1,42 % | 0,08 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 19,48 % | 2,85 R$ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8,26 % | 0,47 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,82 % | 0,48 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,39 % | 0,46 $ |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,02 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,40 % | 0,46 $ |
| Netcare Ltd | | | 3,99 % | 0,30 ZAR |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,61 % | 0,43 $ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 36,58 % | 0,78 $ |
| PPC Ltd | | | 3,39 % | 0,14 ZAR |
| PrairieSky Royalty Ltd | | | 3,38 % | 0,25 CA$ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,35 % | 0,63 $ |
| Sonic Automotive Inc Class A | | | 2,27 % | 0,30 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,77 % | 0,13 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,34 % | 0,21 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,39 % | 0,03 € |
| U.S. Bancorp DR | | | 7,11 % | 0,39 $ |
| Westshore Terminals Investment Corp | | | 6,36 % | 0,38 CA$ |
| Zeda Ltd | | | 6,85 % | 0,50 ZAR |
| African Media Entertainment Ltd | | | 10,35 % | 3,50 ZAR |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,71 % | 0,48 $ |
| Alerus Financial Corp | | | 3,69 % | 0,20 $ |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,95 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,32 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,21 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12,48 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,80 % | 0,53 $ |
| Australian Unity Limited Hybrid Security | | | 5,71 % | 1,62 AU$ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,18 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,22 % | 0,34 $ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 13,60 % | 0,56 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,05 % | 0,41 $ |
| China National Chemical Engineering Co Ltd Class A | | | 2,07 % | 0,18 CN¥ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8,23 % | 0,18 HK$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,09 % | 0,53 $ |
| Dexterra Group Inc Ordinary Shares | | | 5,36 % | 0,09 CA$ |
| Dream Residential REIT Units | | | 6,17 % | 0,04 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,92 % | 2,38 R$ |
| European Residential REIT | | | 4,98 % | 0,01 CA$ |
| First Trust Mortgage Income Fund | | | 7,56 % | 0,08 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,59 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,80 % | 0,10 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,15 % | 0,03 € |
| Gamehost Inc | | | 5,54 % | 0,04 CA$ |
| Gold By Gold | | | 0,55 % | 0,03 € |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,94 % | 0,44 $ |
| Greentown Management Holdings Co Ltd Ordinary Shares | | | 14,45 % | 0,55 HK$ |
| HSBC FTSE 250 Index Income C | | | 3,15 % | 0,06 £ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,62 % | 0,43 $ |
| InvenTrust Properties Corp | | | 2,94 % | 0,23 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,69 % | 0,18 CA$ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,75 % | 0,55 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,63 % | 0,49 $ |
| Martinrea International Inc | | | 1,85 % | 0,05 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| McCoy Global Inc | | | 2,83 % | 0,02 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,37 % | 0,27 $ |
| Morgan Stanley DR | | | 6,94 % | 0,43 $ |
| Morgan Stanley DR | | | 5,87 % | 0,37 $ |
| Perpetual Credit Income Trust | | | 7,71 % | 0,01 AU$ |
| Rafael Microelectronics Inc | | | 1,37 % | 1,82 NT$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,55 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Stevanato Group SpA | | | 0,32 % | 0,06 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6,86 % | 0,38 $ |
| Teco Electric & Machinery Co Ltd | | | 4,23 % | 2,20 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,64 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,65 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,10 % | 0,12 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,01 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,88 % | 0,03 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Xenia Hotels & Resorts Inc | | | 3,25 % | 0,12 $ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,25 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,39 % | 0,54 $ |
| YesAsia Holdings Ltd | | | 1,22 % | 0,05 HK$ |
| Yip's Chemical Holdings Ltd | | | 4,05 % | 0,10 HK$ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9,05 % | 0,92 HK$ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,71 % | 0,45 $ |
| Alamar Foods Co | | | 3,10 % | 0,40 SAR |
| Allstate Corp | | | 7,62 % | 0,55 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,64 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,68 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Andhra Petrochemicals Ltd | | | 2,78 % | 2,00 ₹ |
| Apaq Technology Co Ltd | | | 1,57 % | 2,30 NT$ |
| Asseco Poland SA ADR | | | 4,80 % | 0,92 $ |
| Australian Unity Limited Hybrid Security | | | 5,57 % | 1,58 AU$ |
| Axis Corp | | | 5,53 % | 4,20 NT$ |
| Banco Pine SA Pfd Shs | | | 13,54 % | 0,08 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,75 R$ |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A | | | 0,08 % | 0,03 CN¥ |
| BFC Capital Trust II | | | 6,99 % | 0,45 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,50 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,78 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Capital Futures Corp | | | 5,82 % | 3,44 NT$ |
| CARE Ratings Ltd | | | 1,33 % | 11,00 ₹ |
| Cementos Argos SA | | | 5,24 % | 83,80 COP |
| Central Telegraph PJSC | | | 2,14 % | 0,19 RUB |
| Central Telegraph PJSC | | | 1,65 % | 0,19 RUB |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1,98 % | 0,02 HK$ |
| China Overseas Property Holdings Ltd | | | 3,22 % | 0,09 HK$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,64 % | 0,26 CN¥ |
| China Science Publishing & Media Ltd Class A | | | 1,07 % | 0,26 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,41 % | 0,75 CN¥ |
| Clevo Co | | | 2,72 % | 1,60 NT$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,63 % | 0,26 $ |
| Cystech Electronics Corp Ordinary Shares | | | 4,12 % | 4,00 NT$ |
| Dongfeng Automobile Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,33 % | 0,18 CA$ |
| Equity Bancshares Inc A | | | 1,28 % | 0,12 $ |
| Etihad Etisalat Co JSC | | | 4,46 % | 1,45 SAR |
| Foxsemicon Integrated Technology Inc | | | 3,70 % | 11,30 NT$ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,45 % | 0,06 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,51 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,49 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,94 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,16 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,08 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,06 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,79 % | 0,06 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,66 % | 0,15 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,80 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,84 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,83 % | 0,09 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,73 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,83 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,26 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,35 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,59 % | 0,02 $ |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,45 % | 0,32 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,88 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,30 % | 0,42 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,88 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 1,11 % | 0,50 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 0,78 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 7,00 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,86 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,00 R$ |
| Fwusow Industry Co Ltd | | | 2,90 % | 0,49 NT$ |
| GOP Properties Socimi SA | | | 6,47 % | 0,25 € |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,65 % | 0,55 CN¥ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,95 % | 0,44 $ |
| Henan Senyuan Electric Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Hi-Clearance Inc | | | 5,07 % | 7,00 NT$ |
| Hoyuan Green Energy Co Ltd Class A | | | 2,86 % | 0,02 CN¥ |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5,87 % | 0,28 $ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,36 % | 0,22 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,16 % | 0,08 CN¥ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,05 % | 1,50 NT$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,76 % | 0,33 $ |
| Kimco Realty Corp DR | | | 5,83 % | 0,32 $ |
| Kimly Ltd | | | 6,52 % | 0,01 SGD |
| KSB Ltd | | | 0,42 % | 3,50 ₹ |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,04 HK$ |
| Leysen Jewelry Inc Class A | | | 1,55 % | 0,10 CN¥ |
| LONGi Green Energy Technology Co Ltd Class A | | | 0,93 % | 0,17 CN¥ |
| Mills Locacao Servicos e Logistica SA | | | 3,89 % | 0,09 R$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Mon Perin DD | | | 2,86 % | 0,21 € |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,20 % | 0,41 $ |
| Morgan Stanley DR | | | 6,42 % | 0,40 $ |
| Morgan Stanley DR | | | 7,20 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,14 $ |
| MOTREX Co Ltd | | | 1,42 % | 162 ₩ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,45 $ |
| National International Holding Co KSCC | | | 1,69 % | 0,006 KWD |
| National Research Corp Class A | | | 2,60 % | 0,12 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,04 $ |
| New Hoong Fatt Holdings Bhd | | | 4,82 % | 0,02 MYR |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Nyquest Technology Co Ltd | | | 3,12 % | 1,62 NT$ |
| Oil & Gas Development Co Ltd DR | | | 8,81 % | 0,07 $ |
| Omnicom Group Inc BRDR | | | 1,95 % | 1,32 R$ |
| Osk Ventures International Bhd | | | 3,70 % | 0,02 MYR |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7,45 % | 0,36 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,12 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,26 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7,52 % | 0,40 $ |
| Perfect Group Corp Ltd Class A | | | 0,88 % | 0,20 CN¥ |
| Piramal Enterprises Ltd | | | 0,95 % | 10,00 ₹ |
| Pollard Banknote Ltd | | | 0,77 % | 0,05 CA$ |
| Pony Testing International Group Co Ltd Class A | | | 0,65 % | 0,06 CN¥ |
| Precious Metals and Mining Trust | | | 6,49 % | 0,01 CA$ |
| PT Humpuss Maritim Internasional Tbk | | | 3,57 % | 1,00 IDR |
| Quest Capital Markets Ltd | | | 0,54 % | 2,50 ₹ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| Reallusion Inc | | | 6,88 % | 1,50 NT$ |
| Renrui Human Resources Technology Holdings Ltd | | | 2,06 % | 0,09 HK$ |
| Rhone Ma Holdings Bhd | | | 5,15 % | 0,01 MYR |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,51 R$ |
| Russell Investments Australian Government Bond ETF | | | 1,80 % | 0,14 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,81 % | 0,18 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,15 % | 0,27 AU$ |
| Safari Investments RSA Ltd | | | 7,68 % | 0,31 ZAR |
| Sailfish Royalty Corp Ordinary Shares | | | 4,86 % | 0,01 $ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,63 % | 0,38 $ |
| Savimex Corp | | | 2,46 % | 500 ₫ |
| SFD SA | | | 9,54 % | 0,01 PLN |
| Shanghai Kai Kai Industry Co Ltd | | | 0,42 % | 0,05 CN¥ |
| Simcere Pharmaceutical Group Ltd Ordinary Shares | | | 2,56 % | 0,18 HK$ |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3,50 % | 0,20 CN¥ |
| SR Accord Ltd | | | 3,64 % | 0,46 ₪ |
| SSC Security Services Corp | | | 4,51 % | 0,03 CA$ |
| StorageVault Canada Inc | | | 0,30 % | 0,00 CA$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,81 % | 0,36 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,73 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,86 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,26 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,60 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,52 % | 0,08 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,88 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,90 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,96 % | 0,30 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,89 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,85 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,06 % | 0,12 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,05 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,76 % | 0,11 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,76 % | 0,11 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,32 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,46 % | 0,34 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,81 % | 0,02 $ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,87 % | 0,08 CN¥ |
| TRC Synergy Bhd | | | 3,20 % | 0,01 MYR |
| Tree Island Steel Ltd | | | 4,05 % | 0,03 CA$ |
| Turn Cloud Technology Service Inc | | | 1,71 % | 3,14 NT$ |
| U.S. Bancorp | | | 5,58 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5,36 % | 0,28 $ |
| Universal Textile Co Ltd | | | 14,16 % | 2,50 NT$ |
| Urbanfund Corp | | | 5,81 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,46 % | 0,25 $ |
| Vitrox Corp Bhd | | | 0,51 % | 0,01 MYR |
| Voltas Ltd | | | 0,32 % | 5,50 ₹ |
| Vunani Ltd | | | 9,00 % | 0,09 ZAR |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,62 % | 0,41 $ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,82 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,53 % | 0,41 $ |
| Wolong Electric Group Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| X-Legend Entertainment Co Ltd | | | 7,96 % | 4,00 NT$ |
| Zhejiang Jingu Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,35 % | 0,07 CN¥ |
| ZTE Corp Class A | | | 2,12 % | 0,68 CN¥ |