| Realty Income Corp | | | 5.33% | $0.18 |
| Apple Inc | | | 0.42% | $0.11 |
| Procter & Gamble Co | | | 2.82% | $0.60 |
| Main Street Capital Corp | | | 6.71% | $0.16 |
| AbbVie Inc | | | 3.03% | $0.40 |
| Omega Healthcare Investors Inc | | | 6.13% | $0.47 |
| Colgate-Palmolive Co | | | 2.40% | $0.34 |
| EPR Properties | | | 6.53% | $0.26 |
| Hormel Foods Corp | | | 4.76% | $0.09 |
| NNN REIT Inc | | | 5.68% | $0.41 |
| Abbott Laboratories | | | 2.35% | $0.14 |
| Pembina Pipeline Corp | | | 5.12% | CA$0.14 |
| Kinder Morgan Inc | | | 3.96% | $0.40 |
| Tanger Inc | | | 3.59% | $0.23 |
| ONEOK Inc | | | 5.33% | $0.38 |
| Paychex Inc | | | 4.05% | $0.35 |
| Northland Power Inc | | | 5.81% | CA$0.09 |
| Morgan Stanley | | | 2.23% | $0.05 |
| Hasbro Inc | | | 3.16% | $0.40 |
| A.O. Smith Corp | | | 1.93% | $0.06 |
| Horizon Technology Finance Corp | | | 19.85% | $0.12 |
| Freehold Royalties Ltd | | | 6.72% | CA$0.14 |
| The AES Corp | | | 4.94% | $0.04 |
| Marsh | | | 1.97% | $0.25 |
| Exchange Income Corp | | | 2.85% | CA$0.14 |
| Vermilion Energy Inc | | | 4.09% | CA$0.20 |
| First Republic Bank | | | 0.00% | $0.12 |
| Northwest Natural Holding Co | | | 4.29% | $0.46 |
| Peyto Exploration & Development Corp | | | 5.47% | CA$0.08 |
| Allied Properties Real Estate Investment Trust | | | 11.45% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.12% | €0.47 |
| Celanese Corp Class A | | | 0.25% | $0.18 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.34% | €0.09 |
| The Mosaic Co | | | 3.06% | $0.25 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.78% | CA$0.13 |
| Whitecap Resources Inc | | | 6.08% | CA$0.05 |
| Capital One Financial Corp | | | 1.47% | $0.30 |
| Dividend Growth Split Corp A | | | 14.24% | CA$0.10 |
| NRG Energy Inc | | | 1.18% | $0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.03% | $0.03 |
| Sienna Senior Living Inc | | | 4.39% | CA$0.08 |
| Casey's General Stores Inc | | | 0.35% | $0.18 |
| Emera Inc | | | 4.27% | CA$0.35 |
| United Microelectronics Corp ADR | | | 4.59% | $0.05 |
| Pizza Pizza Royalty Corp | | | 5.78% | CA$0.07 |
| Life & Banc Split Corp - Class A | | | 9.95% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.25% | CA$0.10 |
| Northwest Bancshares Inc | | | 6.41% | $0.13 |
| Great Elm Capital Corp | | | 20.85% | $0.07 |
| AltaGas Ltd | | | 3.27% | CA$0.13 |
| Noble Corp PLC Class A | | | 5.93% | $0.25 |
| BorgWarner Inc | | | 1.43% | $0.13 |
| Keyera Corp | | | 4.88% | CA$0.09 |
| Alliant Energy Corp | | | 3.08% | $0.24 |
| Superior Plus Corp | | | 2.51% | CA$0.05 |
| Aon PLC Class A | | | 0.88% | $0.18 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.32% | €0.82 |
| Calamos Strategic Total Return Fund | | | 6.46% | $0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.43% | CA$0.07 |
| Extendicare Inc | | | 2.27% | CA$0.04 |
| ARC Resources Ltd | | | 3.32% | CA$0.10 |
| Mullen Group Ltd | | | 5.01% | CA$0.10 |
| Targa Resources Corp | | | 2.09% | $0.53 |
| Calamos Convertible Opportunities and Income Fund | | | 10.10% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Alaris Equity Partners Income Trust Units | | | 6.70% | CA$0.12 |
| First Interstate BancSystem Inc | | | 5.13% | $0.14 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.01% | CA$0.10 |
| Baytex Energy Corp | | | 1.98% | CA$0.22 |
| Calamos Convertible & High Income Fund | | | 10.20% | $0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.39% | $0.04 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.67% | $0.05 |
| First National Financial Corp | | | 5.21% | CA$0.12 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.23% | €0.82 |
| Veren Inc | | | 5.03% | CA$0.23 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.30% | €1.25 |
| Kaiser Aluminum Corp | | | 2.42% | $0.30 |
| Granite Real Estate Investment Trust Unit | | | 3.85% | CA$0.18 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.57% | €0.46 |
| Calamos Global Total Return Fund | | | 7.82% | $0.10 |
| 1st Source Corp | | | 2.42% | $0.17 |
| KB Home | | | 1.69% | $0.03 |
| Artis Real Estate Investment Trust | | | 5.95% | CA$0.09 |
| Medical Facilities Corp | | | 2.34% | CA$0.09 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.76% | €0.72 |
| Simulations Plus Inc | | | 1.76% | $0.03 |
| East West Bancorp Inc | | | 2.16% | $0.15 |
| Hannan Metals Ltd | | | 0.00% | £0.12 |
| PT Gudang Garam Tbk | | | 3.14% | IDR 800.00 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.24% | CA$0.37 |
| Firm Capital Mortgage Investment Corp | | | 7.68% | CA$0.08 |
| Tompkins Financial Corp | | | 3.45% | $0.38 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.45% | $0.08 |
| Calamos Global Dynamic Income Fund | | | 7.55% | $0.06 |
| Cromwell Property Group | | | 6.98% | A$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.02 |
| Federated Hermes Inc Class B | | | 2.49% | $0.25 |
| WPP PLC ADR | | | 9.79% | $0.03 |
| Franklin Universal Trust | | | 6.37% | $0.04 |
| Plaza Retail REIT | | | 6.51% | CA$0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.55% | $0.03 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.25% | CA$0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.68% | $0.05 |
| AMTD IDEA Group ADR | | | 0.00% | $0.09 |
| Brompton Split Banc Corp - Class A | | | 8.89% | CA$0.07 |
| Firm Capital Property Trust | | | 8.41% | CA$0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.57% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.88% | $0.07 |
| PHX Energy Services Corp | | | 9.83% | CA$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.65% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.23% | €0.04 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 7.03% | CA$0.03 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Revenio Group Oyj | | | 1.84% | €0.04 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.07 |
| Brompton Lifeco Split Corp - Class A | | | 8.75% | CA$0.06 |
| Donegal Group Inc Class A | | | 3.99% | $0.13 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.11 |
| Franklin Street Properties Corp | | | 4.46% | $0.19 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.94% | $0.05 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| CES Energy Solutions Corp | | | 1.20% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 5.63% | CA$0.07 |
| Hallador Energy Co | | | 0.00% | $0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.11% | CA$0.05 |
| Precision Drilling Corp | | | 0.00% | CA$1.00 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Capital Clean Energy Carriers Corp | | | 2.80% | $0.23 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.68% | $0.15 |
| Mechanics Bancorp | | | 5.71% | $0.11 |
| Middlefield Real Estate Dividend ETF | | | 7.92% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.04 |
| TXNM Energy Inc | | | 2.78% | $0.17 |
| Black Diamond Group Ltd | | | 1.09% | CA$0.07 |
| Chartwell Retirement Residences | | | 2.93% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Inovalis Real Estate Investment Trust | | | 4.40% | CA$0.07 |
| Saudi Telecom Co | | | 4.98% | SAR 0.20 |
| True North Commercial REIT | | | 7.74% | CA$0.28 |
| Ag Growth International Inc | | | 1.87% | CA$0.20 |
| Companhia Siderurgica Nacional | | | 15.64% | R$0.14 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Gamehost Inc | | | 5.09% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.88 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.22% | €0.03 |
| Unitil Corp | | | 3.66% | $0.35 |
| Arena REIT | | | 5.45% | A$0.00 |
| CI Canadian REIT ETF | | | 4.22% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.09 |
| Heritage Financial Corp | | | 3.61% | $0.18 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.38% | €0.60 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Noble Holding Corp PLC | | | 0.00% | $0.25 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.53 |
| Ames National Corp | | | 3.30% | $0.16 |
| Apple Inc cedear | | | 0.34% | $0.01 |
| Badger Infrastructure Solutions Ltd | | | 0.96% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.41% | CA$0.17 |
| Bukit Sembawang Estates Ltd | | | 0.78% | SGD 0.15 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.11 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.12 |
| K-Bro Linen Inc | | | 3.48% | CA$0.10 |
| Klabin SA | | | 8.43% | R$0.03 |
| Morguard Real Estate Investment Trust | | | 3.58% | CA$0.08 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.11% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.10% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.01% | €0.03 |
| Vitreous Glass Inc | | | 6.24% | CA$0.07 |
| Voltronic Power Technology Corp | | | 4.59% | ₫5 |
| Abacus Group Stapled (Unit, - New | | | 7.26% | A$0.04 |
| Dovre Group Oyj | | | 40.87% | €0.02 |
| First Trust Mortgage Income Fund | | | 6.38% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.01 |
| Klabin SA | | | 8.35% | R$0.03 |
| Marcus Corp | | | 2.05% | $0.09 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.29% | CA$0.05 |
| Peoples Financial Services Corp | | | 4.87% | $0.23 |
| Pou Chen Corp | | | 5.50% | NT$1.50 |
| Sao Martinho SA | | | 5.69% | R$0.09 |
| Sierra Bancorp | | | 2.85% | $0.07 |
| Southern Province Cement Co | | | 4.04% | SAR 3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.02% | $0.26 |
| BRF SA | | | 15.55% | R$0.39 |
| Bursa Malaysia Bhd | | | 3.72% | MYR 0.24 |
| Chesswood Group Ltd | | | 0.00% | CA$0.06 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.47% | MX$0.07 |
| Compeq Manufaturing Co Ltd | | | 1.40% | NT$0.50 |
| CSI Compressco LP | | | 0.00% | $0.43 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.42% | CA$0.20 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.41 |
| Far EasTone Telecommunications Co Ltd | | | 3.98% | NT$3.50 |
| First Community Corp | | | 2.21% | $0.06 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| Formosa Chemicals & Fibre Corp | | | 1.41% | NT$0.65 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.54% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.02 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Genius Electronic Optical Co Ltd | | | 3.80% | NT$1.97 |
| Lifetime Brands Inc | | | 4.37% | $0.03 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.88% | $0.81 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.31% | $0.38 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Sampo Corp | | | 6.24% | NT$0.75 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Taiwan Secom Co Ltd | | | 4.88% | NT$3.30 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.06% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.05% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.46% | CN¥0.18 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.54% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.42% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.04% | $0.02 |
| United Urban Investment Corp | | | 4.78% | JP¥2,750 |
| Wang- Zheng Bhd | | | 8.75% | MYR 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arbor Technology Corp | | | 2.17% | NT$0.74 |
| Argosy Research Inc | | | 5.53% | NT$0.74 |
| Avalue Technology Inc | | | 5.57% | NT$3.44 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.27% | THB 0.03 |
| Beijing Tongrentang Co Ltd Class A | | | 3.29% | CN¥0.25 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.51% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$1.00 |
| China Ecotek Corp | | | 5.75% | NT$3.89 |
| China International Marine Containers (Group) Co Ltd Class A | | | 1.77% | CN¥0.13 |
| China Steel Structure Co Ltd | | | 4.80% | NT$2.10 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.74% | NT$1.50 |
| Colabor Group Inc | | | 0.00% | CA$0.06 |
| Concrad International Securities Co Ltd | | | 1.83% | NT$0.16 |
| Count Ltd | | | 4.09% | A$0.03 |
| CPN Retail Growth Leasehold REIT | | | 9.70% | THB 0.29 |
| Cullman Bancorp Inc | | | 0.96% | $0.08 |
| Dexco SA | | | 0.82% | R$0.08 |
| DKLS Industries Bhd | | | 1.82% | MYR 0.03 |
| Donegal Group Inc Class B | | | 4.33% | $0.12 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.02 |
| FeedBack Tech Corp | | | 5.86% | NT$5.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.33% | $0.05 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| Fiyta Precision Technology Co Ltd | | | 5.71% | CN¥0.10 |
| Franbo Lines Corp | | | 2.41% | NT$0.23 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.68% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.84% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.97% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.02 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.56% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.92% | $0.00 |
| Goodway Machine Corp | | | 6.18% | NT$1.79 |
| Grand Process Technology Corp | | | 1.25% | NT$10.00 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hansa Investment Company Ltd 'A' Class A | | | 0.58% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 0.58% | £0.02 |
| Hitron Technologies Inc | | | 0.00% | NT$1.33 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.02 |
| Jinan High-tech Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5.15% | CN¥0.01 |
| JK Tyre & Industries Ltd | | | 0.59% | ₹0.70 |
| Jochu Technology Co Ltd | | | 0.97% | NT$0.80 |
| K Laser Technology Inc | | | 9.93% | NT$0.41 |
| Kedge Construction Co Ltd | | | 3.57% | NT$0.86 |
| Kerry TJ Logistics Co Ltd | | | 5.00% | NT$1.10 |
| Kindom Development Co Ltd | | | 9.44% | NT$0.90 |
| Koryo Electronics Co Ltd | | | 2.83% | NT$1.30 |
| Lakeland Bancorp Inc | | | 0.00% | $0.07 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Machvision Inc | | | 1.12% | NT$2.44 |
| Marketech International Corp | | | 2.02% | NT$1.00 |
| Maywufa Co Ltd | | | 5.48% | NT$0.35 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.36% | CA$0.05 |
| Min Aik Precision Industrial Co Ltd | | | 4.56% | NT$0.19 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Municipal Fund | | | 6.36% | $0.07 |
| New Era Electronics Co Ltd | | | 9.57% | NT$1.20 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.80% | $0.34 |
| PanRam International Corp | | | 0.82% | NT$0.57 |
| PCTEL Inc | | | 0.00% | $0.04 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.26 |
| Precious Metals and Mining Trust | | | 2.60% | CA$0.04 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3.01% | CN¥0.11 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.04 |
| StoneMor Inc | | | 0.00% | $0.60 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2.30% | NT$3.07 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.05% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.25% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.48% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.53% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.85% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.98% | CN¥0.29 |
| Third Harmonic Bio Inc | | | 0.00% | $0.10 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.25 |
| Universal Logistics Holdings Inc | | | 2.46% | $0.07 |
| Wasko SA | | | 0.73% | PLN 0.04 |
| Winchester Equity Corp Class A | | | 0.00% | CA$0.70 |
| Xu Yuan Packaging Technology Co Ltd | | | 0.00% | NT$0.76 |
| Yung Zip Chemical Co Ltd | | | 5.78% | NT$0.30 |
| Zinwell Corp | | | 0.00% | NT$1.30 |