| Realty Income Corp | | | 5.80% | $0.20 |
| Main Street Capital Corp | | | 6.90% | $0.18 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.84% | €0.20 |
| W.P. Carey Inc | | | 6.31% | $0.97 |
| Stag Industrial Inc | | | 4.39% | $0.12 |
| Medtronic PLC | | | 3.20% | $0.38 |
| EPR Properties | | | 7.30% | $0.32 |
| Thermo Fisher Scientific Inc | | | 0.28% | $0.15 |
| Pembina Pipeline Corp | | | 5.09% | CA$0.15 |
| Alexandria Real Estate Equities Inc | | | 5.19% | $0.80 |
| Leggett & Platt Inc | | | 1.88% | $0.32 |
| Occidental Petroleum Corp | | | 1.69% | $0.75 |
| STORE Capital Corp | | | 0.00% | $0.27 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.78% | €0.09 |
| Agree Realty Corp | | | 4.19% | $0.47 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| SL Green Realty Corp | | | 4.69% | $0.72 |
| MTU Aero Engines AG | | | 0.60% | €1.70 |
| Franklin Resources Inc | | | 6.54% | $0.18 |
| Samsung SDI Co Ltd GDR | | | 0.35% | $0.22 |
| Goldman Sachs BDC Inc | | | 14.68% | $0.45 |
| A P Moller Maersk AS Class B | | | 4.97% | DKK 300.00 |
| Cardinal Health Inc | | | 1.60% | $0.39 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.78% | €0.09 |
| Starwood Property Trust Inc | | | 9.91% | $0.48 |
| Global Net Lease Inc | | | 15.24% | $0.18 |
| iShares DivDAX UCITS ETF (DE) | | | 3.41% | €0.03 |
| Northland Power Inc | | | 6.24% | CA$0.09 |
| Cameco Corp | | | 0.21% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.41% | $0.37 |
| Ecolab Inc | | | 1.10% | $0.35 |
| BCE Inc | | | 11.91% | CA$0.68 |
| Hyundai Motor Co DR | | | 5.21% | $1.31 |
| Packaging Corp of America | | | 2.10% | $0.55 |
| Republic Services Inc | | | 1.09% | $0.30 |
| Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
| A P Moller Maersk AS Class A | | | 5.11% | DKK 300.00 |
| Algonquin Power & Utilities Corp | | | 5.65% | CA$0.13 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.05% | €0.36 |
| U.S. Bancorp | | | 3.93% | $0.26 |
| Blackstone Mortgage Trust Inc | | | 10.20% | $0.62 |
| Novartis AG ADR | | | 3.83% | $2.72 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.42% | €0.39 |
| TriplePoint Venture Growth Corp BDC | | | 15.77% | $0.36 |
| Essex Property Trust Inc | | | 3.46% | $1.60 |
| Horizon Technology Finance Corp | | | 14.30% | $0.12 |
| Ares Commercial Real Estate Corp | | | 16.86% | $0.26 |
| Ready Capital Corp | | | 15.60% | $0.40 |
| Rexford Industrial Realty Inc | | | 4.28% | $0.14 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.65% | €0.07 |
| Apollo Commercial Real Estate Finance Inc | | | 11.09% | $0.46 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.49% | €0.09 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.04 |
| State Street Corp | | | 3.03% | $0.34 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.13% | €0.21 |
| CubeSmart | | | 5.03% | $0.21 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.32% | €0.32 |
| AvalonBay Communities Inc | | | 3.12% | $1.35 |
| Federal Realty Investment Trust | | | 4.17% | $0.94 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.44% | €0.96 |
| Vermilion Energy Inc | | | 3.27% | CA$0.22 |
| Cardinal Energy Ltd | | | 10.96% | CA$0.04 |
| Acadian Timber Corp | | | 6.76% | CA$0.25 |
| Monolithic Power Systems Inc | | | 0.80% | $0.20 |
| Royal Gold Inc | | | 1.30% | $0.23 |
| Spirit Realty Capital Inc | | | 1.67% | $0.88 |
| Exchange Income Corp | | | 4.90% | CA$0.16 |
| Uniti Group Inc | | | 10.03% | $0.60 |
| Cincinnati Financial Corp | | | 2.30% | $0.48 |
| Western Digital Corp | | | 0.00% | $0.50 |
| Prosegur Compania De Seguridad SA | | | 8.96% | €0.03 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.87% | €0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.64% | CA$0.14 |
| Allied Properties Real Estate Investment Trust | | | 10.58% | CA$0.13 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.51% | €0.03 |
| Sempra | | | 2.91% | $0.38 |
| Thor Industries Inc | | | 1.84% | $0.30 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| CareTrust REIT Inc | | | 4.34% | $0.17 |
| National Fuel Gas Co | | | 3.02% | $0.40 |
| Motorola Solutions Inc | | | 0.94% | $0.41 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.61% | €0.26 |
| CoreCivic Inc | | | 0.00% | $0.54 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥3 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.44% | €0.06 |
| Sienna Senior Living Inc | | | 6.19% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.36% | $0.06 |
| Kimco Realty Corp | | | 4.49% | $0.26 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.70% | €0.09 |
| The York Water Co | | | 2.80% | $0.16 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.25% | €0.42 |
| CSL Ltd | | | 1.48% | A$0.81 |
| Whitecap Resources Inc | | | 7.30% | CA$0.04 |
| Ralph Lauren Corp Class A | | | 1.37% | $0.50 |
| Farmland Partners Inc | | | 2.05% | $0.13 |
| Zurich Insurance Group AG ADR | | | 4.66% | $0.89 |
| Sartorius Stedim Biotech SA | | | 0.35% | €0.33 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AltaGas Ltd | | | 3.60% | CA$0.17 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.02% | €0.30 |
| Keyera Corp | | | 4.68% | CA$0.13 |
| Superior Plus Corp | | | 2.80% | CA$0.06 |
| Amdocs Ltd | | | 2.26% | $0.20 |
| Host Hotels & Resorts Inc | | | 4.69% | $0.20 |
| Pizza Pizza Royalty Corp | | | 7.31% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.10 |
| Guess? Inc | | | 6.92% | $0.23 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.90% | $0.31 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.69% | €0.19 |
| Lincoln Electric Holdings Inc | | | 1.54% | $0.32 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.23 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.67% | €0.36 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| TTEC Holdings Inc | | | 3.02% | $0.19 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Great Elm Capital Corp | | | 13.84% | $0.04 |
| Sun Communities Inc | | | 2.99% | $0.65 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.66% | €0.41 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.46% | €0.33 |
| DTE Energy Co | | | 3.53% | $0.62 |
| Brixmor Property Group Inc | | | 4.37% | $0.25 |
| CT Real Estate Investment Trust | | | 6.63% | CA$0.06 |
| Portland General Electric Co | | | 4.78% | $0.30 |
| Alaris Equity Partners Income Trust Units | | | 7.05% | CA$0.14 |
| Lennox International Inc | | | 0.71% | $0.36 |
| Nexus Industrial REIT | | | 8.61% | CA$0.05 |
| Osisko Gold Royalties Ltd | | | 0.96% | CA$0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Raymond James Financial Inc | | | 1.20% | $0.20 |
| ARC Resources Ltd | | | 2.87% | CA$0.05 |
| Timbercreek Financial Corp | | | 9.79% | CA$0.06 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.43% | €0.21 |
| Veren Inc | | | 5.82% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.30% | $0.09 |
| LXP Industrial Trust | | | 6.44% | $0.17 |
| First National Financial Corp | | | 6.20% | CA$0.13 |
| Four Corners Property Trust Inc | | | 5.15% | $0.24 |
| Mullen Group Ltd | | | 5.60% | CA$0.08 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Paramount Group Inc | | | 3.07% | $0.10 |
| Primoris Services Corp | | | 0.38% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.10 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.10 |
| Innergex Renewable Energy Inc | | | 4.39% | CA$0.16 |
| PG&E Corp | | | 0.59% | $0.46 |
| Surge Energy Inc | | | 8.78% | CA$0.11 |
| Dream Industrial Real Estate Investment Trust | | | 5.99% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.99% | CA$0.20 |
| Medical Facilities Corp | | | 2.15% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 8.37% | CA$0.09 |
| Choice Properties Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Decisive Dividend Corp | | | 8.88% | CA$0.03 |
| Slate Grocery REIT Unit - Class U | | | 9.37% | $0.06 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.30% | $0.55 |
| Pegasystems Inc | | | 0.12% | $0.03 |
| CBL & Associates Properties Inc New | | | 5.69% | $0.27 |
| Pebblebrook Hotel Trust | | | 0.29% | $0.38 |
| Gibson Energy Inc | | | 6.34% | CA$0.33 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.65% | €0.18 |
| BancFirst Corp | | | 1.54% | $0.18 |
| Braemar Hotels & Resorts Inc | | | 7.84% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| Cohu Inc | | | 0.00% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.71% | CA$0.25 |
| LG Display Co Ltd ADR | | | 0.00% | $0.21 |
| Regional REIT Ltd | | | 23.91% | £0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.89% | €0.33 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.23 |
| Bilia AB Class A | | | 5.53% | SEK 3.75 |
| Ryman Hospitality Properties Inc | | | 4.47% | $0.75 |
| Costamare Inc D | | | 8.38% | $0.55 |
| Korn Ferry | | | 1.78% | $0.10 |
| Plaza Retail REIT | | | 7.93% | CA$0.02 |
| TFI International Inc | | | 1.33% | CA$0.17 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.03 |
| LCI Industries Inc | | | 4.29% | $0.30 |
| Park Lawn Corp | | | 0.86% | CA$0.04 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.31 |
| Willis Towers Watson PLC | | | 1.10% | $0.48 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Firm Capital Property Trust | | | 9.20% | CA$0.04 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.32% | CA$0.38 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.26 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.04 |
| Douglas Emmett Inc | | | 4.34% | $0.22 |
| Interparfums Inc | | | 2.16% | $0.15 |
| KBR Inc | | | 1.01% | $0.08 |
| MillerKnoll Inc | | | 3.08% | $0.15 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.06% | $0.41 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 6.04% | €0.08 |
| Meridian Energy Ltd | | | 3.66% | NZ$0.09 |
| Regal Rexnord Corp | | | 0.89% | $0.23 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.05% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.39% | $0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.76% | $0.28 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| DigitalBridge Group Inc Class A | | | 0.35% | $0.40 |
| Encompass Health Corp | | | 0.72% | $0.23 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.12% | $0.12 |
| Granite Construction Inc | | | 0.56% | $0.13 |
| Independence Realty Trust Inc | | | 3.37% | $0.06 |
| Origin Enterprises PLC | | | 6.06% | €0.03 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.11% | $0.09 |
| Parkland Corp | | | 3.98% | CA$0.09 |
| Sunstone Hotel Investors Inc | | | 3.07% | $0.05 |
| Talenom PLC | | | 5.83% | €0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.17% | $0.37 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| COPT Defense Properties | | | 3.99% | $0.28 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.69% | $0.36 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.98% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.28% | $0.07 |
| Fulton Financial Corp | | | 3.45% | $0.09 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.28 |
| Linamar Corp | | | 1.73% | CA$0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.19 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Valmont Industries Inc | | | 0.71% | $0.38 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.95% | $0.08 |
| Acadia Realty Trust | | | 3.36% | $0.25 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.35 |
| Crombie Real Estate Investment Trust | | | 6.74% | CA$0.07 |
| Dream Impact Trust | | | 20.25% | CA$0.13 |
| Franklin Limited Duration Income Trust | | | 11.05% | $0.06 |
| InterRent Real Estate Investment Trust | | | 3.99% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.05 |
| Morgan Stanley DR | | | 6.03% | $0.25 |
| MS Emerging Markets Debt Fund | | | 13.38% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.01% | $0.08 |
| Alico Inc | | | 0.75% | $0.06 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.38% | $0.45 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.96% | $0.47 |
| Franklin Income Fund N(Mdis)EUR | | | 7.98% | €0.05 |
| Lacroix Group | | | 7.83% | €0.39 |
| Lycopodium Ltd | | | 7.34% | A$0.02 |
| Melcor Real Estate Investment Trust | | | 8.47% | CA$0.06 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.05% | $0.33 |
| Saga Communications Inc Class A | | | 8.37% | $0.25 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.37 |
| Warehouse Group Ltd (The) | | | 12.62% | NZ$0.11 |
| WSP Global Inc | | | 0.61% | CA$0.38 |
| CI Financial Corp | | | 3.26% | CA$0.11 |
| Designer Brands Inc Class A | | | 3.45% | $0.20 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Element Fleet Management Corp | | | 1.92% | CA$0.03 |
| First Internet Bancorp | | | 0.68% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.68% | $0.08 |
| Genesis Energy Ltd | | | 6.48% | NZ$0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.22% | CA$0.07 |
| NFI Group Inc | | | 0.00% | CA$0.18 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Secure Waste Infrastructure Corp | | | 2.51% | CA$0.02 |
| TCW Strategic Income | | | 5.02% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.26% | $0.11 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.02% | CHF 3.25 |
| Veris Residential Inc | | | 2.00% | $0.15 |
| Abcam PLC | | | 0.00% | £0.02 |
| Ag Growth International Inc | | | 1.47% | CA$0.20 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.34% | A$0.20 |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7.19% | A$0.21 |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4.11% | A$0.29 |
| Black Diamond Group Ltd | | | 1.55% | CA$0.03 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| CAR Group Ltd | | | 2.02% | A$0.17 |
| First Trust High Inc Long/Short Fund | | | 6.35% | $0.09 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.37% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.36% | $0.04 |
| Gerry Weber International AG | | | 0.00% | €0.40 |
| Hallenstein Glassons Holdings Ltd | | | 6.54% | NZ$0.14 |
| Harvest Healthcare Leaders Income ETF | | | 9.13% | CA$0.06 |
| Helios Technologies Inc | | | 0.82% | $0.09 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.40% | CA$0.20 |
| Limoneira Co | | | 1.14% | $0.05 |
| McMillan Shakespeare Ltd | | | 10.12% | A$0.29 |
| Morguard Real Estate Investment Trust | | | 4.34% | CA$0.08 |
| PrairieSky Royalty Ltd | | | 3.62% | CA$0.06 |
| Sonic Automotive Inc Class A | | | 2.05% | $0.05 |
| Sparinvest INDEX Emerging Markets KL | | | 2.34% | DKK 1.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.15% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.69% | €0.06 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.42 |
| Tricon Residential Inc | | | 0.54% | CA$0.07 |
| U.S. Bancorp DR | | | 6.80% | $0.22 |
| Umpqua Holdings Corp | | | 0.00% | $0.16 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Boardwalk Real Estate Investment Trust | | | 2.38% | CA$0.19 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.03% | €2.34 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.10% | ₩2,550 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.56% | $0.48 |
| Culp Inc | | | 0.00% | $0.07 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| Dinkelacker AG | | | 1.85% | €30.00 |
| Doman Building Materials Group Ltd | | | 6.84% | CA$0.14 |
| E-L Financial Corp Ltd | | | 1.08% | CA$1.25 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.01 |
| Grafton Group PLC Units | | | 4.04% | £0.08 |
| HiTechPros SA | | | 8.13% | €0.75 |
| Inzi Controls Co Ltd | | | 3.35% | ₩150 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 78.38 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Morgan Stanley DR | | | 6.94% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.51% | CA$0.05 |
| OFG Bancorp | | | 2.31% | $0.06 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.01 |
| Servisfirst Bancshares Inc | | | 1.51% | $0.08 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.49% | $0.10 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.58% | €0.07 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tokyu Reit Inc | | | 4.92% | JP¥2,631 |
| Trifast PLC | | | 2.31% | £0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| Westshore Terminals Investment Corp | | | 6.65% | CA$0.16 |
| Xenia Hotels & Resorts Inc | | | 3.23% | $0.28 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.10 |
| AEON REIT Investment Corp | | | 5.28% | JP¥2,790 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| AmorePacific Corp | | | 0.83% | ₩1,350 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.96% | $0.53 |
| AVJennings Ltd | | | 0.00% | A$0.01 |
| Badger Infrastructure Solutions Ltd | | | 1.94% | CA$0.03 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Braskem SA | | | 0.00% | R$1.26 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| CJ Corp Ordinary Shares | | | 3.33% | ₩1,174 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.08% | $0.53 |
| Coway | | | 2.16% | ₩2,800 |
| First Trust Energy Infrastructure Fund | | | 3.17% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.08 |
| First Trust New Opps MLP & Energy Fund | | | 2.02% | $0.11 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.48% | €0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.07% | €0.13 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.03 |
| FSE Lifestyle Services Ltd Class H | | | 7.70% | HK$0.05 |
| Gamehost Inc | | | 5.84% | CA$0.07 |
| Humm Group Ltd | | | 4.10% | A$0.07 |
| Hyundai Wia Corp | | | 2.02% | ₩1,100 |
| Industrial Bank of Korea | | | 6.74% | ₩450 |
| Jade Power Trust | | | 0.00% | CA$2.19 |
| KCC Corp | | | 3.42% | ₩9,503 |
| Kelsian Group Ltd | | | 4.69% | A$0.04 |
| Kolon Corp | | | 4.10% | ₩500 |
| Korea Aerospace Industries Ltd | | | 0.77% | ₩400 |
| Korea Zinc Co Ltd | | | 1.50% | ₩8,500 |
| LG Chem Ltd | | | 1.67% | ₩4,550 |
| LG Electronics Inc | | | 1.40% | ₩400 |
| LG Innotek Co Ltd | | | 1.58% | ₩350 |
| LG Uplus Corp | | | 4.90% | ₩250 |
| LS Corp | | | 1.82% | ₩1,250 |
| LS Electric Co Ltd | | | 2.13% | ₩1,000 |
| LX International Corp | | | 4.27% | ₩200 |
| LX Semicon Co Ltd | | | 3.10% | ₩1,000 |
| Maiden Holdings Ltd | | | 0.00% | $0.14 |
| Martinrea International Inc | | | 1.85% | CA$0.03 |
| Mirae Asset Securities Co Ltd | | | 1.78% | ₩330 |
| Morgan Stanley DR | | | 7.16% | $0.45 |
| Mori Hills Reit Investment Corp | | | 5.22% | JP¥2,502 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.14% | A$3.07 |
| 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 |
| PT Baramulti Suksessarana Tbk | | | 15.36% | IDR 25.31 |
| Republic Bancorp Inc Class A | | | 2.38% | $0.20 |
| Select Harvests Ltd | | | 0.00% | A$0.21 |
| Sitoy Group Holdings Ltd | | | 14.81% | HK$0.10 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.56% | ₩350 |
| SK Inc | | | 4.29% | ₩3,450 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.52% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.06 |
| Totens Sparebank | | | 5.02% | NOK 4.00 |
| Vatryggingafelag Islands hf | | | 0.00% | ISK 1 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| ABOV Semiconductor Co Ltd | | | 1.17% | ₩40 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.06 |
| Allstate Corp | | | 7.50% | $0.32 |
| Aluko Co Ltd | | | 0.00% | ₩50 |
| AmoreG | | | 1.10% | ₩390 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.68% | ₩1,355 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anapass Inc | | | 0.00% | ₩200 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.27% | CN¥0.04 |
| Atec Co Ltd | | | 0.75% | ₩100 |
| Atinum Investment Co Ltd | | | 5.54% | ₩70 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩260,000 |
| Banco Pine SA Pfd Shs | | | 13.54% | R$0.16 |
| BetaShares Australian High Interest Cash ETF | | | 4.08% | A$0.11 |
| BFC Capital Trust II | | | 6.95% | $0.45 |
| BGF Co Ltd | | | 3.41% | ₩921 |
| Bookook Securities Co Ltd | | | 5.75% | ₩1,200 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.97% | ₩1,250 |
| Bookook Steel Co Ltd | | | 3.11% | ₩75 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| Brisbane Broncos Ltd | | | 1.58% | A$0.01 |
| Byc Co Ltd | | | 1.04% | ₩85 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.34% | ₩90 |
| Byucksan Corp | | | 3.13% | ₩65 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.02 |
| Cementos Argos SA | | | 5.24% | COP 50.00 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.38% | CN¥0.04 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| CJ CheilJedang Corp | | | 1.93% | ₩2,500 |
| CJ Corp Pfd Shs Non-Voting | | | 5.63% | ₩1,217 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,500 |
| CKD Bio Corp | | | 0.00% | ₩333 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.18 |
| Comforia Residential REIT Inc | | | 4.18% | JP¥4,339 |
| Coweaver Co Ltd | | | 0.48% | ₩100 |
| Creverse Inc | | | 10.20% | ₩500 |
| CTI Logistics Ltd | | | 5.93% | A$0.04 |
| Cymechs Inc | | | 3.63% | ₩126 |
| Dae Hwa Pharm Co Ltd | | | 2.60% | ₩50 |
| Daebongls Co Ltd | | | 0.37% | ₩50 |
| Daejoo Inc | | | 2.87% | ₩25 |
| Daejung Chemicals & Metals Co Ltd | | | 3.45% | ₩250 |
| Daesang Corp | | | 3.95% | ₩400 |
| Daesang Corp | | | 4.91% | ₩410 |
| Daesang Holdings Co Ltd | | | 2.92% | ₩170 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.39% | ₩180 |
| Daewon Pharmaceutical Co Ltd | | | 2.03% | ₩156 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.28% | ₩25 |
| Daou Technology Inc | | | 3.85% | ₩150 |
| Di Corp | | | 0.77% | ₩50 |
| Digital Chosun Co Ltd | | | 1.18% | ₩40 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| Dong-A Hwa Sung Co Ltd | | | 2.56% | ₩60 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.64% | ₩175 |
| Dongbang Agro Corp | | | 4.87% | ₩220 |
| Dongil Metal Co Ltd | | | 4.65% | ₩120 |
| DongKook Pharmaceutical Co Ltd | | | 1.15% | ₩60 |
| Dongwoon Anatech Co Ltd | | | 0.34% | ₩48 |
| DRB Holding Co Ltd | | | 2.21% | ₩54 |
| DRB Industrial Co Ltd | | | 1.95% | ₩51 |
| DSK Co Ltd | | | 0.00% | ₩25 |
| DY POWER Corp | | | 3.17% | ₩100 |
| Eagers Automotive Ltd | | | 6.30% | A$0.20 |
| Emoji House Co Ltd | | | 0.00% | ₩179 |
| EQT Holdings Ltd | | | 3.21% | A$0.34 |
| Estec Corp | | | 4.56% | ₩310 |
| Fasoo Co Ltd | | | 2.02% | ₩50 |
| Fine Digital Inc | | | 1.42% | ₩100 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| FNC Entertainment Co Ltd | | | 0.00% | ₩200 |
| Foodwell Corp | | | 1.75% | ₩60 |
| Formosa Prosonic Industries Bhd | | | 7.96% | MYR 0.07 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.56% | CN¥0.29 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.07% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.00 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.27% | $0.00 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.24% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.99% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.10% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.86% | $0.08 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.80% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.37% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.33% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.01 |
| Gaon Cable Co Ltd | | | 0.00% | ₩476 |
| GH Advanced Materials Inc | | | 0.00% | ₩71 |
| Gradiant Corp | | | 1.71% | ₩150 |
| Haatz Inc | | | 1.64% | ₩30 |
| Handok Inc | | | 2.34% | ₩100 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4.15% | CN¥0.10 |
| HANIL FEED Co Ltd | | | 2.04% | ₩24 |
| Hanjin Transportation Co Ltd | | | 3.26% | ₩384 |
| Hanmi Pharm Co Ltd | | | 0.27% | ₩1,595 |
| Hanmi Science Co Ltd | | | 0.90% | ₩415 |
| HANSAE Co Ltd | | | 3.55% | ₩250 |
| Hansol PNS Co Ltd | | | 2.26% | ₩345 |
| Heineken Malaysia Bhd | | | 5.45% | MYR 0.50 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| HL Holdings Corp | | | 5.86% | ₩1,200 |
| HL Mando Corp | | | 1.42% | ₩960 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.46 |
| HS Ad Inc | | | 7.04% | ₩200 |
| HS Hwasung | | | 5.38% | ₩520 |
| Humedix Co Ltd | | | 1.54% | ₩262 |
| Hwacheon Machine Tool Co Ltd | | | 4.94% | ₩1,500 |
| Hwaseung Corp | | | 2.96% | ₩69 |
| Hyundai Bioland Co Ltd | | | 0.75% | ₩125 |
| Hyundai Everdigm Corp | | | 0.74% | ₩100 |
| Hyundai Ezwel Co Ltd | | | 1.80% | ₩19 |
| Hyvision System Inc | | | 2.91% | ₩50 |
| IF Bancorp Inc | | | 1.63% | $0.08 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| Ildong Holdings Co Ltd | | | 1.41% | ₩944 |
| Inzi Display Co Ltd | | | 3.64% | ₩50 |
| ISC Co Ltd | | | 0.27% | ₩229 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩400 |
| Jeju Bank | | | 1.31% | ₩99 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.31% | ₩100 |
| JLS Co Ltd | | | 9.03% | ₩420 |
| JNK Global Co Ltd | | | 0.00% | ₩69 |
| JW Holdings Corp | | | 3.58% | ₩37 |
| JW Pharmaceutical | | | 1.69% | ₩117 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.47% | ₩141 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.64% | ₩123 |
| JW Shinyak Corp | | | 0.00% | ₩39 |
| Kaon Group Co Ltd | | | 0.93% | ₩88 |
| Keybridge Capital Ltd | | | 0.00% | A$0.00 |
| Kodaco Co Ltd | | | 0.00% | ₩116 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.93% | ₩550 |
| KONA I Co Ltd | | | 2.31% | ₩325 |
| Korea Business News Co Ltd | | | 2.77% | ₩60 |
| Korea Engineering Consultants Corp | | | 2.31% | ₩100 |
| Korea Furniture Co Ltd | | | 14.79% | ₩50 |
| Korea Petroleum Industries Co | | | 0.80% | ₩65 |
| KSS Line Ltd | | | 4.10% | ₩130 |
| Kum Yang Co Ltd | | | 0.00% | ₩60 |
| LG Electronics Inc | | | 2.99% | ₩450 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LIG Nex1 Co Ltd | | | 0.84% | ₩940 |
| Logistec Corp | | | 0.19% | CA$0.08 |
| Logistec Corp Class A | | | 0.18% | CA$0.08 |
| Lotte Himart | | | 4.01% | ₩430 |
| MAKUS Inc | | | 1.61% | ₩80 |
| Mcnulty Korea Co Ltd | | | 0.00% | ₩50 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Medience Co Ltd Ordinary Shares | | | 0.00% | ₩9 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 3.65% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.38% | CA$0.05 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩55 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.73% | ₩363 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩41 |
| Modetour Network Inc | | | 2.52% | ₩255 |
| Morgan Stanley DR | | | 6.44% | $0.40 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.20 |
| Nara Mold & Die Co Ltd | | | 1.82% | ₩110 |
| National Research Corp Class A | | | 2.76% | $0.08 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Nexen Corp | | | 2.71% | ₩55 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.23% | ₩60 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩64 |
| Orange County Bancorp Inc | | | 1.88% | $0.21 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.06 |
| Park Systems Corp | | | 0.17% | ₩50 |
| Partron Co Ltd | | | 3.55% | ₩250 |
| Peet Ltd | | | 2.85% | A$0.02 |
| PharmaResearch Co Ltd | | | 0.36% | ₩200 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Polaris AI Pharma Corp | | | 1.73% | ₩50 |
| Poongsan Corp | | | 2.12% | ₩500 |
| Poongsan Holdings Corp | | | 3.68% | ₩533 |
| Precious Metals and Mining Trust | | | 6.59% | CA$0.01 |
| PSK Inc | | | 1.05% | ₩365 |
| Reyon Pharmaceutical Co Ltd | | | 1.05% | ₩226 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| RFTech Co Ltd | | | 0.00% | ₩33 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.03 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.14 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.31 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.97% | A$0.27 |
| Sam Hwa Electric Co Ltd | | | 0.95% | ₩30 |
| Sam Wha Capacitor Co Ltd | | | 1.80% | ₩50 |
| Samchully Co Ltd | | | 3.37% | ₩2,500 |
| Samick Musical Instruments Co Ltd | | | 4.52% | ₩50 |
| Samryoong Co Ltd | | | 2.48% | ₩50 |
| Samyoung Electronics Co Ltd | | | 2.94% | ₩200 |
| Sangsin Energy Display Precision Co Ltd | | | 1.58% | ₩49 |
| Savezone I&C Corp | | | 1.48% | ₩30 |
| Seah Besteel Holdings Corp | | | 5.67% | ₩1,000 |
| SeAH Special steel Co Ltd | | | 7.27% | ₩700 |
| SECUVE Co Ltd | | | 2.67% | ₩8 |
| Sempio Co | | | 0.47% | ₩617 |
| Seoam Machinery Industry Co Ltd | | | 0.90% | ₩50 |
| Seondo Electric Co Ltd | | | 0.00% | ₩20 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩25 |
| Seoyon Co Ltd | | | 2.19% | ₩150 |
| Seoyon E-Hwa Co Ltd | | | 1.60% | ₩150 |
| SFA Engineering Corp | | | 1.93% | ₩201 |
| Shin Hwa Dynamics Co Ltd | | | 0.72% | ₩350 |
| Shinsung Delta Tech Co Ltd | | | 0.14% | ₩60 |
| Silla Co Ltd | | | 5.52% | ₩200 |
| Sinil Pharmaceutical Co Ltd | | | 2.53% | ₩78 |
| SK D&D Co Ltd | | | 9.69% | ₩346 |
| SK Discovery Co Ltd | | | 4.67% | ₩622 |
| SK Inc | | | 3.45% | ₩3,400 |
| Sláturfélag Suðurlands svf | | | 6.61% | ISK 0 |
| SMEC Co Ltd | | | 0.00% | ₩50 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥10 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
| Sungbo Chemicals Co Ltd | | | 5.34% | ₩220 |
| Sungchang Enterprise Holdings Ltd | | | 0.00% | ₩30 |
| Sungdo Engineering & Construction Co Ltd | | | 2.32% | ₩50 |
| Sungwoo Hitech Co Ltd | | | 2.87% | ₩188 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Telcoware Co Ltd | | | 6.41% | ₩660 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.58% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.32% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.95% | $0.07 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.74% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.35% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.47 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.10% | CN¥0.20 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.07% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.08% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.31% | €0.08 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.29% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.58% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.73% | CN¥0.61 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.62% | $0.05 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4.15% | CN¥0.05 |
| TJ Media Co Ltd | | | 6.50% | ₩100 |
| Tokai Carbon Korea Co Ltd | | | 1.67% | ₩240 |
| TPC Mechatronics Corp | | | 1.00% | ₩25 |
| Tree Island Steel Ltd | | | 4.05% | CA$0.01 |
| Ubiquoss Holdings Inc | | | 2.49% | ₩300 |
| Uju Electronics Co Ltd | | | 0.77% | ₩250 |
| Vinalink Logistics JSC | | | 6.86% | ₫267 |
| Virtus Health Ltd | | | 0.00% | A$0.14 |
| Vital Ltd | | | 0.00% | NZ$0.04 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.55% | $0.41 |
| YES24 Co Ltd | | | 4.40% | ₩83 |
| YM Co Ltd | | | 0.00% | ₩21 |
| Youlchon Chemical Co Ltd | | | 1.06% | ₩500 |
| Young Poong Precision Corp | | | 4.78% | ₩180 |
| Youngwire Co Ltd | | | 0.00% | ₩50 |