| Realty Income Corp | | | 6.00% | $0.15 |
| Main Street Capital Corp | | | 7.24% | $0.15 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.94% | €0.41 |
| Stag Industrial Inc | | | 4.36% | $0.27 |
| American Tower Corp | | | 3.53% | $0.23 |
| Iron Mountain Inc | | | 2.72% | $0.27 |
| Mondelez International Inc | | | 3.17% | $0.29 |
| EPR Properties | | | 7.85% | $0.75 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.13 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.14 |
| Leggett & Platt Inc | | | 2.06% | $0.29 |
| Occidental Petroleum Corp | | | 1.87% | $0.54 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.53 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.93% | €0.00 |
| MercadoLibre Inc | | | 0.00% | $0.11 |
| SL Green Realty Corp | | | 4.54% | $0.25 |
| Cardinal Health Inc | | | 1.71% | $0.24 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6.01% | €0.00 |
| Starwood Property Trust Inc | | | 9.90% | $0.44 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 4.55% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.48% | $0.00 |
| Cameco Corp | | | 0.21% | CA$0.10 |
| Ecolab Inc | | | 1.09% | $0.20 |
| BCE Inc | | | 11.99% | CA$0.57 |
| Packaging Corp of America | | | 2.19% | $0.25 |
| Republic Services Inc | | | 1.14% | $0.24 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.25% | €0.00 |
| Algonquin Power & Utilities Corp | | | 5.70% | CA$0.08 |
| U.S. Bancorp | | | 4.17% | $0.20 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.64% | €0.39 |
| Essex Property Trust Inc | | | 3.45% | $1.10 |
| Bankinter SA | | | 16.01% | €0.02 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.14 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.59% | €0.00 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.59% | €0.00 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.17% | €0.20 |
| AvalonBay Communities Inc | | | 3.06% | $0.97 |
| Federal Realty Investment Trust | | | 3.93% | $0.73 |
| CubeSmart | | | 4.88% | $0.08 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.30% | €0.53 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.46% | €0.00 |
| Vermilion Energy Inc | | | 3.77% | CA$0.19 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.34 |
| Exchange Income Corp | | | 4.68% | CA$0.14 |
| Acadian Timber Corp | | | 6.49% | CA$0.21 |
| Cincinnati Financial Corp | | | 2.24% | $0.41 |
| Western Digital Corp | | | 0.00% | $0.25 |
| Orient Overseas (International) Ltd | | | 5.96% | HK$0.36 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6.24% | €0.34 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.11 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.26% | €0.00 |
| Sempra | | | 2.86% | $0.30 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| National Fuel Gas Co | | | 3.44% | $0.37 |
| Motorola Solutions Inc | | | 0.93% | $0.26 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.59% | €0.00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.44% | €0.33 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.97% | JP¥0 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.04 |
| Kimco Realty Corp | | | 4.27% | $0.19 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.83% | €0.00 |
| Sasol Ltd | | | 13.09% | ZAR 11.80 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| The York Water Co | | | 2.62% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.36% | €0.00 |
| The Toro Co | | | 1.78% | $0.06 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.65% | €0.29 |
| AltaGas Ltd | | | 3.87% | CA$0.12 |
| Keyera Corp | | | 4.68% | CA$0.09 |
| Superior Plus Corp | | | 2.81% | CA$0.05 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Host Hotels & Resorts Inc | | | 4.40% | $0.08 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.06 |
| Immofinanz AG | | | 0.00% | €2.00 |
| Canoe EIT Income Fund | | | 7.90% | CA$0.10 |
| Warrior Met Coal Inc | | | 0.58% | $0.17 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.14 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.87% | €0.47 |
| Extendicare Inc | | | 5.06% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.00 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Great Elm Capital Corp | | | 14.24% | $0.07 |
| Mercialys SA | | | 9.87% | €0.25 |
| DTE Energy Co | | | 3.63% | $0.53 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.51% | €0.00 |
| Lincoln Electric Holdings Inc | | | 1.58% | $0.17 |
| Alaris Equity Partners Income Trust Units | | | 7.27% | CA$0.10 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.69% | €0.22 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Raymond James Financial Inc | | | 1.29% | $0.13 |
| Lennox International Inc | | | 0.73% | $0.20 |
| Portland General Electric Co | | | 4.54% | $0.27 |
| Baytex Energy Corp | | | 2.74% | CA$0.22 |
| ARC Resources Ltd | | | 3.13% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.12% | $0.05 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.53% | €0.00 |
| First National Financial Corp | | | 6.20% | CA$0.11 |
| Veren Inc | | | 6.88% | CA$0.23 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.11 |
| LXP Industrial Trust | | | 6.31% | $0.15 |
| Mullen Group Ltd | | | 5.71% | CA$0.25 |
| DRDGold Ltd | | | 2.41% | ZAR 0.10 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| Permianville Royalty Trust | | | 5.46% | $0.14 |
| Medical Facilities Corp | | | 2.30% | CA$0.09 |
| Primoris Services Corp | | | 0.40% | $0.03 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.15 |
| Firstrand Ltd | | | 5.69% | ZAR 0.58 |
| PG&E Corp | | | 0.50% | $0.46 |
| Pebblebrook Hotel Trust | | | 0.30% | $0.12 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.40% | €0.43 |
| Pegasystems Inc | | | 0.13% | $0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.28 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.34% | €0.22 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.36 |
| BancFirst Corp | | | 1.55% | $0.15 |
| China Resources Beer (Holdings) Co Ltd | | | 3.20% | HK$0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.03 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.26 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.83% | $0.03 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.74% | $1.28 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.35% | $0.06 |
| TFI International Inc | | | 1.25% | CA$0.13 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.36 |
| Willis Towers Watson PLC | | | 1.11% | $0.27 |
| Altius Minerals Corp | | | 1.39% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.30% | CA$0.29 |
| RMB Holdings Ltd | | | 53.51% | ZAR 0.74 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.77% | $0.29 |
| Ambev SA | | | 5.46% | R$0.10 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Interparfums Inc | | | 2.34% | $0.08 |
| KBR Inc | | | 1.05% | $0.05 |
| MillerKnoll Inc | | | 3.08% | $0.09 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.91% | €0.03 |
| Arcturus Therapeutics Holdings Inc | | | 0.00% | $0.42 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.06 |
| Douglas Emmett Inc | | | 4.20% | $0.15 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| Granite Construction Inc | | | 0.57% | $0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.67% | €0.12 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.28% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 11.02% | $0.28 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.94% | $0.36 |
| Kimball International Inc Class B | | | 1.56% | $0.05 |
| Parkland Corp | | | 4.32% | CA$0.09 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.45% | $0.27 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.55% | $0.04 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.24 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.96% | $0.56 |
| First American Financial Corp | | | 3.44% | $0.08 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.09 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.35% | $0.24 |
| PHX Energy Services Corp | | | 8.87% | CA$0.06 |
| Valmont Industries Inc | | | 0.78% | $0.23 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.08 |
| Banner Corp | | | 2.92% | $0.01 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.07 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.02 |
| COPT Defense Properties | | | 3.79% | $0.28 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Fulton Financial Corp | | | 3.67% | $0.08 |
| Morgan Stanley DR | | | 5.92% | $0.26 |
| MS Emerging Markets Debt Fund | | | 14.36% | $0.14 |
| Acadia Realty Trust | | | 3.18% | $0.18 |
| Alico Inc | | | 0.75% | $0.04 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.01 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| Lycopodium Ltd | | | 7.91% | A$0.21 |
| PC Partner Group Ltd | | | 8.70% | HK$0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.82% | $0.05 |
| TXNM Energy Inc | | | 3.40% | $0.15 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.41 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.24 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.06 |
| CI Financial Corp | | | 3.26% | CA$0.08 |
| DMC Global Inc | | | 0.00% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.44% | $0.13 |
| Middlefield Real Estate Dividend ETF | | | 8.67% | CA$0.07 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5.83% | $0.17 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.84% | $0.05 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.14 |
| First Trust High Inc Long/Short Fund | | | 10.77% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.69% | €0.03 |
| Helios Technologies Inc | | | 0.78% | $0.09 |
| International Bancshares Corp | | | 2.05% | $0.20 |
| Koss Corp | | | 0.00% | $0.06 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| U.S. Bancorp DR | | | 6.81% | $0.22 |
| Umpqua Holdings Corp | | | 1.21% | $0.09 |
| BankUnited Inc | | | 3.04% | $0.17 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.16 |
| Culp Inc | | | 0.00% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.03% | $0.01 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Limoneira Co | | | 1.14% | $0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.05 |
| OFG Bancorp | | | 2.35% | $0.06 |
| Sonic Automotive Inc Class A | | | 2.22% | $0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.39% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.12% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.63% | €0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tricon Residential Inc | | | 2.13% | CA$0.06 |
| Westshore Terminals Investment Corp | | | 6.62% | CA$0.33 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 15.09% | $0.53 |
| Aveng Ltd | | | 0.00% | ZAR 90.47 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.03 |
| Beamr Imaging Ltd | | | 0.00% | $0.22 |
| Cashbuild Ltd | | | 2.08% | ZAR 2.73 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.06 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 2.23% | HK$0.03 |
| First Business Financial Services Inc | | | 2.18% | $0.04 |
| First Trust Energy Infrastructure Fund | | | 9.13% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.16 |
| Flexium Interconnect Inc | | | 7.90% | NT$1.41 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.13% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.76% | R$0.19 |
| Gamehost Inc | | | 5.88% | CA$0.07 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.99% | $0.64 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.59% | CA$0.13 |
| Maiden Holdings Ltd | | | 0.00% | $0.08 |
| Mori Hills Reit Investment Corp | | | 5.22% | JP¥1,740 |
| OUTsurance Group Ltd | | | 3.33% | ZAR 1.01 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.03 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Sasol Ltd Shs -BEE- | | | 15.00% | ZAR 9.44 |
| Sella Capital Real Estate Ltd | | | 5.80% | ₪0.12 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.70% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.19% | $0.08 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| Aces Electronic Co Ltd | | | 1.10% | NT$3.45 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.53 |
| Advance Residence Investment Corp | | | 4.00% | JP¥4,724 |
| Amanet Management & Systems Ltd | | | 11.74% | ₪0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arts Optical International Holdings Ltd | | | 5.56% | HK$0.04 |
| Beazer Homes USA Inc | | | 0.00% | $0.46 |
| BFC Capital Trust II | | | 6.90% | $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 | | | 5.73% | 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 | | | 3.94% | HK$0.05 |
| CWC Energy Services Corp | | | 0.00% | CA$0.02 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Diva Laboratories Ltd | | | 3.19% | NT$0.44 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Fidelity Puritan Fund | | | 1.70% | $0.08 |
| Formosan Union Chemical Corp | | | 2.75% | NT$0.67 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.95% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.19% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.10% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.22% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.85% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.55% | $0.00 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.21% | CN¥0.02 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.27 |
| Libet SA | | | 0.00% | PLN 0.40 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Logistec Corp | | | 0.76% | CA$0.05 |
| Logistec Corp Class A | | | 0.74% | CA$0.05 |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.09 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.38 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.25 |
| Neuberger Berman California Municipal Fund | | | 3.63% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.68% | $0.07 |
| NMDC Ltd | | | 3.40% | ₹2.50 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.10 |
| Putprop Ltd | | | 4.49% | ZAR 0.18 |
| RF Industries Ltd | | | 0.00% | $0.05 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.88 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥8 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.55% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.20% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.24% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.21% | CN¥0.23 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.27% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.17% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.03% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.55% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.69% | CN¥0.33 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 5.03% | ZAR 0.33 |
| The Reject Shop Ltd | | | 5.91% | A$0.25 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| Ucare Services BEL | | | 0.00% | €0.10 |
| Young Fast Optoelectronics Co Ltd | | | 5.37% | NT$0.50 |