| Realty Income Corp | | | 5.80% | $0.18 |
| McDonald's Corp | | | 2.52% | $0.81 |
| Main Street Capital Corp | | | 6.80% | $0.17 |
| Linde PLC | | | 1.28% | $0.65 |
| NextEra Energy Inc | | | 2.91% | $0.18 |
| Stag Industrial Inc | | | 4.39% | $0.11 |
| Barrick Gold Corp | | | 2.45% | $0.05 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.33 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.68% | €0.45 |
| EPR Properties | | | 7.30% | $0.29 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.26% | €0.30 |
| Kellanova Co | | | 2.79% | $0.46 |
| Old Republic International Corp | | | 2.94% | $0.18 |
| TAG Immobilien AG | | | 0.00% | €0.33 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.41% | €0.16 |
| The Estee Lauder Companies Inc | | | 1.80% | $0.20 |
| Northland Power Inc | | | 6.24% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.84% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
| Duke Energy Corp | | | 3.83% | $0.78 |
| Ellington Financial Inc | | | 12.43% | $0.77 |
| AGCO Corp | | | 1.14% | $0.11 |
| Frosta AG | | | 2.78% | €1.00 |
| Horizon Technology Finance Corp | | | 14.30% | $0.12 |
| The Wendy's Co | | | 6.85% | $0.05 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.49% | €0.20 |
| Dover Corp | | | 1.06% | $0.38 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.37 |
| Freehold Royalties Ltd | | | 8.13% | CA$0.14 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.69% | €0.19 |
| United Overseas Bank Ltd | | | 4.74% | SGD 0.55 |
| Vienna Insurance Group AG | | | 4.47% | €1.30 |
| Cardinal Energy Ltd | | | 10.71% | CA$0.05 |
| Clearway Energy Inc Class C | | | 6.44% | $0.35 |
| Vermilion Energy Inc | | | 3.22% | CA$0.22 |
| International Paper Co | | | 3.25% | $0.35 |
| TotalEnergies EP Gabon | | | 42.10% | €24.93 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.08% | $0.00 |
| Allied Properties Real Estate Investment Trust | | | 10.43% | CA$0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.62% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.62% | €0.19 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.13% | €0.33 |
| Polaris Inc | | | 4.76% | $0.48 |
| Ball Corp | | | 1.47% | $0.13 |
| Robert Half Inc | | | 2.99% | $0.18 |
| Franklin Income Fund A(Mdis)USD | | | 8.32% | $0.03 |
| iShares SLI UCITS ETF (DE) | | | 1.29% | CHF 1.33 |
| Liberty All-Star Equity | | | 9.54% | $0.10 |
| iShares ATX UCITS ETF (DE) | | | 4.12% | €0.03 |
| Clearway Energy Inc Class A | | | 6.82% | $0.35 |
| Innotec Tss AG | | | 6.56% | €0.40 |
| Whitecap Resources Inc | | | 7.09% | CA$0.06 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.75% | $0.78 |
| Expeditors International of Washington Inc | | | 1.32% | $0.32 |
| AltaGas Ltd | | | 3.61% | CA$0.15 |
| Keyera Corp | | | 4.68% | CA$0.11 |
| Thomson Reuters Corp | | | 1.33% | $0.38 |
| Tennant Co | | | 1.39% | $0.20 |
| Silgan Holdings Inc | | | 1.44% | $0.15 |
| Chemical Works of Gedeon Richter PLC | | | 4.25% | HUF 57.00 |
| Burford Capital Ltd | | | 0.94% | $0.05 |
| Brunswick Corp | | | 2.49% | $0.10 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.49% | €0.03 |
| Mueller Industries Inc | | | 0.97% | $0.08 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.62% | €0.49 |
| Primerica Inc | | | 1.23% | $0.12 |
| Copa Holdings SA Class A | | | 6.09% | $0.96 |
| Semapa SA | | | 4.35% | €0.33 |
| Alaris Equity Partners Income Trust Units | | | 7.01% | CA$0.12 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.50% | €0.62 |
| Nexus Industrial REIT | | | 8.54% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| ManpowerGroup Inc | | | 5.17% | $0.49 |
| ARC Resources Ltd | | | 2.83% | CA$0.10 |
| UMH Properties Inc | | | 4.70% | $0.18 |
| Universal Health Services Inc Class B | | | 0.43% | $0.05 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Veren Inc | | | 5.69% | CA$0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.05 |
| Cass Information Systems Inc | | | 3.10% | $0.20 |
| First National Financial Corp | | | 6.15% | CA$0.13 |
| Mullen Group Ltd | | | 5.59% | CA$0.10 |
| Liberty All-Star Growth | | | 8.19% | $0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.70% | CA$0.10 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.32% | €0.53 |
| Teleflex Inc | | | 0.75% | $0.34 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Surge Energy Inc | | | 8.52% | CA$0.38 |
| Choice Properties Real Estate Investment Trust | | | 5.85% | CA$0.05 |
| Medical Facilities Corp | | | 2.18% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 5.00% | CA$0.18 |
| Slate Grocery REIT Unit - Class U | | | 9.25% | $0.09 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Movado Group Inc | | | 6.71% | $0.10 |
| Technology One Ltd | | | 0.58% | A$0.02 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.00 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Avnet Inc | | | 2.39% | $0.15 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.42 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| Molson Coors Beverage Co Class A | | | 3.20% | $0.37 |
| Plaza Retail REIT | | | 7.93% | CA$0.02 |
| Simona AG | | | 3.36% | €0.60 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.81% | $0.03 |
| Park Lawn Corp | | | 0.87% | CA$0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| Firm Capital Property Trust | | | 9.07% | CA$0.03 |
| Russel Metals Inc | | | 4.01% | CA$0.35 |
| Boralex Inc Class A | | | 2.01% | CA$0.13 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| iA Financial Corp Inc | | | 2.75% | CA$0.26 |
| Robeco QI Global Conservative Equities B € | | | 4.06% | €1.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.09% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.42% | $0.05 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.82% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.11% | $0.11 |
| Independence Realty Trust Inc | | | 3.37% | $0.06 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.36% | €0.04 |
| First American Financial Corp | | | 3.49% | $0.24 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Six Flags Entertainment Corp | | | 2.70% | $0.70 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.56% | $0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| Group 1 Automotive Inc | | | 0.42% | $0.17 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.95% | $0.08 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.04 |
| Crombie Real Estate Investment Trust | | | 6.66% | CA$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.94% | $0.05 |
| Toyota Industries Corp | | | 2.24% | JP¥50 |
| Hyster Yale Inc Class A | | | 2.60% | $0.28 |
| IFIRMA Spolka Akcyjna | | | 6.03% | PLN 0.07 |
| InterRent Real Estate Investment Trust | | | 3.97% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.26% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.42% | CA$0.06 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Amot Investments Ltd | | | 5.64% | ₪0.16 |
| Central Pacific Financial Corp | | | 3.65% | $0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.61% | $0.11 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Nomura Holdings Inc ADR | | | 4.16% | $0.09 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Secure Waste Infrastructure Corp | | | 2.50% | CA$0.02 |
| Teixeira Duarte SA | | | 0.00% | €0.02 |
| Black Diamond Group Ltd | | | 1.56% | CA$0.08 |
| First Trust High Inc Long/Short Fund | | | 6.30% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.32% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.42% | €0.02 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.25% | $0.26 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.12% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.71% | €0.03 |
| Toyota Boshoku Corp | | | 4.28% | JP¥9 |
| United Fire Group Inc | | | 2.40% | $0.20 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.30% | $18.75 |
| AIC Mines Ltd | | | 0.00% | A$5.49 |
| Associated Banc-Corp | | | 3.66% | $0.09 |
| Boardwalk Real Estate Investment Trust | | | 2.37% | CA$0.17 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.11 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.42% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.08% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.01 |
| Hancock Whitney Corp | | | 2.71% | $0.24 |
| Haynes International Inc | | | 1.44% | $0.22 |
| High Liner Foods Inc | | | 4.47% | CA$0.05 |
| LCNB Corp | | | 5.84% | $0.16 |
| Melco Holdings Inc | | | 3.60% | JP¥20 |
| MOL Hungarian Oil and Gas PLC ADR | | | 10.01% | $0.16 |
| Old National Bancorp | | | 2.44% | $0.11 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| Scholastic Corp | | | 3.22% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.48% | $0.49 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.58% | €0.03 |
| Whats Cooking Group NV/SA | | | 3.96% | €2.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anton Oilfield Services Group | | | 2.23% | HK$0.07 |
| Badger Infrastructure Solutions Ltd | | | 1.93% | CA$0.03 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| ETS Group Co Ltd | | | 2.88% | JP¥2 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.46% | R$0.19 |
| First Trust Energy Infrastructure Fund | | | 3.15% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.09 |
| First Trust New Opps MLP & Energy Fund | | | 2.00% | $0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.02% | R$0.09 |
| Infratil Ltd | | | 1.68% | NZ$0.08 |
| ITmedia Inc | | | 13.06% | JP¥1 |
| MidWestOne Financial Group Inc | | | 3.21% | $0.15 |
| MISUMI Group Inc | | | 1.79% | JP¥5 |
| Molson Coors Canada Inc Class B | | | 3.04% | CA$0.40 |
| Okinawa Cellular Telephone Co | | | 2.82% | JP¥21 |
| Olympic Steel Inc | | | 1.78% | $0.02 |
| Pacific Industrial Co Ltd | | | 3.91% | JP¥9 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Robeco QI Emerging Conservative Equities B € | | | 4.92% | €1.35 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Stadtcasino Baden N | | | 2.56% | CHF 15.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.78% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.43% | €0.03 |
| Vinacafe Bien Hoa JSC | | | 11.85% | ₫1,200 |
| Advanced Connection Technology Inc | | | 1.19% | NT$0.50 |
| Aisan Industry Co Ltd | | | 3.74% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.13 |
| Arts Optical International Holdings Ltd | | | 3.21% | HK$0.03 |
| ATM Grupa SA | | | 6.60% | PLN 0.16 |
| AutoCanada Inc | | | 0.00% | CA$0.23 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩278,000 |
| Baiyang Investment Group Inc Class A | | | 0.00% | CN¥0.06 |
| Boer Power Holdings Ltd | | | 0.00% | HK$0.14 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.04 |
| China Oilfield Services Ltd Class A | | | 1.32% | CN¥0.43 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.42% | CN¥0.06 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.39% | CN¥0.09 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.33% | HK$0.06 |
| Chuo Spring Co Ltd | | | 2.05% | JP¥10 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥37,796,976 |
| Colabor Group Inc | | | 0.00% | CA$0.06 |
| Computer Direct Group Ltd | | | 10.32% | ₪0.73 |
| CTS Co Ltd | | | 3.04% | JP¥2 |
| Diagnosticos da America SA | | | 0.00% | R$0.10 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.58% | R$0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.01% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.24% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.88% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.74% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.37% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.42% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.01 |
| Fubon No 1 Real Estate Investment Trust | | | 3.07% | NT$0.58 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Gilston Group Ltd | | | 0.00% | HK$0.02 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.01 |
| Hankyu Hanshin Holdings Inc | | | 1.57% | JP¥18 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 5.99% | CN¥0.01 |
| Hosokawa Micron Corp | | | 2.93% | JP¥19 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.68% | CN¥0.08 |
| Hud1 Investment And Construction JSC | | | 7.70% | ₫600 |
| Hydro Exploitations SA | | | 3.40% | €1.60 |
| IES Holdings Ltd | | | 0.00% | ₪1.10 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.39% | CN¥0.25 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 8.08% | CN¥0.06 |
| Jinan High-tech Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jollibee Foods Corp ADR | | | 1.17% | $0.04 |
| JTP Co Ltd | | | 3.25% | JP¥10 |
| Koa Corp | | | 3.12% | JP¥12 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.53% | CN¥0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LPS Brasil - Consultoria de Imoveis SA | | | 2.48% | R$0.37 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Marche Corp | | | 0.00% | JP¥5 |
| Mesa Laboratories Inc | | | 0.46% | $0.15 |
| Middlefield Banc Corp | | | 3.20% | $0.13 |
| Mitani Corp | | | 2.55% | JP¥4 |
| Molson Coors Canada Inc Class A | | | 2.75% | CA$0.40 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥4 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.30 |
| MTI Ltd | | | 1.75% | JP¥3 |
| MVB Financial Corp | | | 3.50% | $0.04 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.03 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| NSC Groupe SA | | | 0.00% | €2.25 |
| Ntt Data Intramart Corp | | | 2.78% | JP¥3 |
| Petrovietnam General Services Corp | | | 0.00% | ₫495 |
| PT Sawit Sumbermas Sarana Tbk | | | 0.00% | IDR 5.20 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sanyo Denki Co Ltd | | | 1.79% | JP¥40 |
| Shandong Hontron Aluminum Industry Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0.80% | CN¥0.07 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.23% | CN¥0.15 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.75% | CN¥0.25 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.02 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.09 |
| State Street Corporation DR | | | 1.54% | $0.41 |
| Sunspring Metal Corp | | | 2.53% | NT$4.36 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.97% | CN¥0.06 |
| TBEA Co Ltd Class A | | | 1.65% | CN¥0.10 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.84% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.58% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.38% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.41% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.48% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.64% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.74% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.59% | $0.02 |
| TH Plantations Bhd | | | 3.08% | MYR 0.04 |
| The Eastern Co | | | 1.59% | $0.11 |
| TKC Corp | | | 2.59% | JP¥11 |
| Toba Inc | | | 6.98% | JP¥50 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.14% | CN¥0.04 |
| Veson Holdings Ltd | | | 0.00% | HK$0.01 |
| Vietnam Sun Corp | | | 57.69% | ₫641 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.12% | CN¥0.58 |
| Waterco Ltd | | | 2.08% | A$0.03 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.71% | CN¥0.04 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Yokorei Co Ltd | | | 2.93% | JP¥10 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.80% | CN¥0.12 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.52% | CN¥0.06 |