| Realty Income Corp | | | 5.58% | $0.22 |
| British American Tobacco PLC | | | 6.16% | £0.49 |
| Apple Inc | | | 0.49% | $0.18 |
| Procter & Gamble Co | | | 2.67% | $0.72 |
| Main Street Capital Corp | | | 6.38% | $0.20 |
| AbbVie Inc | | | 3.45% | $0.96 |
| Omega Healthcare Investors Inc | | | 6.85% | $0.66 |
| Stag Industrial Inc | | | 4.18% | $0.12 |
| Colgate-Palmolive Co | | | 2.37% | $0.42 |
| EPR Properties | | | 6.19% | $0.36 |
| Hormel Foods Corp | | | 3.97% | $0.19 |
| Abbott Laboratories | | | 1.87% | $0.28 |
| NNN REIT Inc | | | 5.62% | $0.50 |
| Pembina Pipeline Corp | | | 5.63% | CA$0.19 |
| Kinder Morgan Inc | | | 4.27% | $0.20 |
| Accenture PLC | | | 2.09% | $1.46 |
| Tanger Inc | | | 3.73% | $0.35 |
| Paychex Inc | | | 2.92% | $0.56 |
| Global Net Lease Inc | | | 10.63% | $0.18 |
| Northland Power Inc | | | 5.24% | CA$0.10 |
| Morgan Stanley | | | 2.80% | $0.30 |
| Hasbro Inc | | | 3.73% | $0.63 |
| Apple Hospitality REIT Inc | | | 7.64% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 10.76% | $0.11 |
| Investor AB Class B | | | 1.78% | SEK 1.00 |
| A.O. Smith Corp | | | 1.89% | $0.22 |
| Horizon Technology Finance Corp | | | 15.94% | $0.10 |
| The AES Corp | | | 5.10% | $0.13 |
| Ally Financial Inc | | | 3.11% | $0.15 |
| Cardinal Energy Ltd | | | 9.93% | CA$0.04 |
| Freehold Royalties Ltd | | | 8.03% | CA$0.05 |
| Service Properties Trust | | | 1.32% | $0.53 |
| Investor AB Class A | | | 1.78% | SEK 1.00 |
| Marsh & McLennan Companies Inc | | | 1.71% | $0.42 |
| Vermilion Energy Inc | | | 4.56% | CA$0.23 |
| Exchange Income Corp | | | 4.00% | CA$0.18 |
| Northwest Natural Holding Co | | | 4.80% | $0.48 |
| Allied Properties Real Estate Investment Trust | | | 10.12% | CA$0.13 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.23 |
| NRG Energy Inc | | | 1.12% | $0.03 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.19% | CA$0.15 |
| Cal-Maine Foods Inc | | | 7.93% | $0.09 |
| Peyto Exploration & Development Corp | | | 6.82% | CA$0.06 |
| Whitecap Resources Inc | | | 6.90% | CA$0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.34% | $0.05 |
| China Merchants Port Holdings Co Ltd | | | 5.67% | HK$0.22 |
| PotlatchDeltic Corp | | | 4.29% | $3.54 |
| Sienna Senior Living Inc | | | 5.19% | CA$0.08 |
| Ecora Resources PLC | | | 2.99% | £0.02 |
| Casey's General Stores Inc | | | 0.43% | $0.29 |
| Emera Inc | | | 4.53% | CA$0.59 |
| San Juan Basin Royalty Trust | | | 2.17% | $0.08 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Seven & i Holdings Co Ltd | | | 2.50% | JP¥16 |
| Pizza Pizza Royalty Corp | | | 5.81% | CA$0.07 |
| Signature Bank | | | 0.00% | $0.56 |
| Synchrony Financial | | | 1.65% | $0.21 |
| Tritax Big Box REIT PLC | | | 5.59% | £0.02 |
| Keyera Corp | | | 4.83% | CA$0.15 |
| AltaGas Ltd | | | 3.13% | CA$0.18 |
| Superior Plus Corp | | | 2.58% | CA$0.06 |
| Northwest Bancshares Inc | | | 6.33% | $0.17 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.10 |
| Alliant Energy Corp | | | 3.13% | $0.34 |
| CT Real Estate Investment Trust | | | 6.04% | CA$0.06 |
| Great Elm Capital Corp | | | 13.49% | $0.08 |
| Virtus Investment Partners Inc | | | 4.55% | $0.55 |
| The RMR Group Inc Class A | | | 10.66% | $0.35 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.24 |
| Cross Timbers Royalty Trust | | | 8.96% | $0.12 |
| Sitio Royalties Corp - Class A | | | 7.62% | $0.10 |
| Timbercreek Financial Corp | | | 8.86% | CA$0.06 |
| Aon PLC Class A | | | 0.80% | $0.40 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.44% | CA$0.07 |
| Diversified Healthcare Trust | | | 1.17% | $0.39 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.35% | $0.04 |
| Extendicare Inc | | | 4.04% | CA$0.04 |
| Targa Resources Corp | | | 2.42% | $0.91 |
| Alerian MLP ETF | | | 7.96% | $0.19 |
| First National Financial Corp | | | 5.89% | CA$0.15 |
| Nexus Industrial REIT | | | 8.14% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.20% | CA$0.14 |
| Mullen Group Ltd | | | 6.12% | CA$0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.37% | $0.23 |
| ARC Resources Ltd | | | 2.83% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.09 |
| MTY Food Group Inc | | | 3.33% | CA$0.15 |
| Tufton Assets Limited | | | 8.93% | $0.02 |
| Enerplus Corp | | | 2.34% | CA$0.01 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.36% | CA$0.11 |
| Dream Industrial Real Estate Investment Trust | | | 5.91% | CA$0.06 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Surge Energy Inc | | | 7.28% | CA$0.07 |
| AllianceBernstein Holding LP | | | 7.88% | $0.69 |
| Decisive Dividend Corp | | | 6.79% | CA$0.03 |
| Polyus PJSC DR | | | 0.00% | $0.99 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Franklin Electric Co Inc | | | 1.14% | $0.12 |
| Desktop Metal Inc - Class A | | | 0.00% | $0.37 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.30 |
| Kaiser Aluminum Corp | | | 3.71% | $0.55 |
| 1st Source Corp | | | 2.45% | $0.25 |
| Granite Real Estate Investment Trust Unit | | | 4.62% | CA$0.23 |
| The Merchants Trust PLC | | | 5.28% | £0.07 |
| Artis Real Estate Investment Trust | | | 7.82% | CA$0.09 |
| Choice Properties Real Estate Investment Trust | | | 5.33% | CA$0.06 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.07% | €1.04 |
| PermRock Royalty Trust Trust Units | | | 10.66% | $0.12 |
| Slate Grocery REIT Unit - Class U | | | 8.23% | $0.07 |
| East West Bancorp Inc | | | 2.32% | $0.23 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.24 |
| Medical Facilities Corp | | | 2.42% | CA$0.09 |
| Permianville Royalty Trust | | | 4.83% | $0.01 |
| E Split Corp - Class A | | | 11.13% | CA$0.10 |
| Townsquare Media Inc Class A | | | 10.93% | $0.08 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.92% | CA$0.17 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.73% | €0.39 |
| Permian Basin Royalty Trust | | | 1.41% | $0.06 |
| Plaza Retail REIT | | | 6.91% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.06% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.03 |
| Hansard Global PLC | | | 9.27% | £0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12.79% | $0.55 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
| Tompkins Financial Corp | | | 3.86% | $0.50 |
| Federated Hermes Inc Class B | | | 2.76% | $0.27 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Firm Capital Property Trust | | | 8.62% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.41% | CA$0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.06 |
| Firm Capital Mortgage Investment Corp | | | 7.68% | CA$0.08 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
| Donegal Group Inc Class A | | | 4.21% | $0.14 |
| Franklin Universal Trust | | | 6.53% | $0.03 |
| S&T Bancorp Inc | | | 3.61% | $0.27 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.59% | $0.10 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.10 |
| Parkland Corp | | | 3.74% | CA$0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.18% | €0.09 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.40% | $0.06 |
| Franklin Limited Duration Income Trust | | | 11.62% | $0.10 |
| Independent Bank Corp (Ionia MI) | | | 3.20% | $0.15 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.34% | $0.05 |
| Inovalis Real Estate Investment Trust | | | 24.46% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.81% | CA$0.05 |
| Pullup Entertainment | | | 4.25% | €0.57 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.94% | $0.07 |
| CES Energy Solutions Corp | | | 2.32% | CA$0.01 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| Crombie Real Estate Investment Trust | | | 6.07% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.62% | $0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.62% | $0.06 |
| Franklin Income Fund N(Mdis)EUR | | | 8.97% | €0.04 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 243.06% | $0.55 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.75% | €0.07 |
| True North Commercial REIT | | | 7.30% | CA$0.28 |
| Ag Growth International Inc | | | 1.39% | CA$0.20 |
| Chartwell Retirement Residences | | | 3.52% | CA$0.05 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.14 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.91% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.14% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.84% | CA$0.05 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.92% | $0.14 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Ames National Corp | | | 4.35% | $0.23 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.33% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.30 |
| PrairieSky Royalty Ltd | | | 4.34% | CA$0.07 |
| Adient PLC | | | 0.00% | $0.28 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Apple Inc cedear | | | 0.43% | $0.02 |
| Badger Infrastructure Solutions Ltd | | | 1.38% | CA$0.05 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.58% | $0.11 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| K-Bro Linen Inc | | | 3.50% | CA$0.10 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| Mammoth Energy Services Inc | | | 0.00% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.19% | CA$0.08 |
| Sierra Bancorp | | | 3.28% | $0.16 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.31% | A$0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.85% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.08 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
| Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.08 |
| Colony Bankcorp Inc | | | 2.78% | $0.05 |
| FB Financial Corp | | | 1.55% | $0.08 |
| First Business Financial Services Inc | | | 2.39% | $0.14 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.06 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.37% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.03 |
| Gamehost Inc | | | 4.87% | CA$0.06 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| Universal Logistics Holdings Inc | | | 1.39% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.16% | $0.26 |
| BP Midstream Partners LP | | | 0.00% | $0.29 |
| Cambridge Bancorp | | | 0.55% | $0.50 |
| Chesswood Group Ltd | | | 71.43% | CA$0.07 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.67% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.80% | $0.41 |
| F N B Corp DR | | | 1.66% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.82% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.04 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.69% | $3.04 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 2.76% | $0.66 |
| Grand Banks Yachts Ltd | | | 2.86% | SGD 0.01 |
| Independent Bank Group Inc | | | 2.51% | $0.14 |
| Invesque Inc | | | 0.00% | $0.06 |
| Jadwa REIT Saudi Fund | | | 7.77% | SAR 0.18 |
| Lakeland Bancorp Inc | | | 4.32% | $0.12 |
| Leejam Sports Co | | | 2.31% | SAR 0.96 |
| Lifetime Brands Inc | | | 3.51% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.87% | $0.81 |
| Minto Apartment REIT | | | 3.62% | CA$0.03 |
| Morgan Stanley China A Share Fund | | | 2.27% | $0.06 |
| Nippon Accommodations Fund Inc | | | 3.80% | JP¥1,832 |
| Plumas Bancorp | | | 2.86% | $0.18 |
| Precious Metals and Mining Trust | | | 4.98% | CA$0.02 |
| Probiotec Ltd | | | 2.33% | A$0.05 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.08 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Taiba Investments Co | | | 1.87% | SAR 0.50 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.36% | $0.06 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.35% | €0.07 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.43 |
| Vitreous Glass Inc | | | 6.31% | CA$0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Bank of Queensland Ltd Hybrid Security | | | 3.95% | A$1.00 |
| Boustead Heavy Industries Corp Bhd | | | 10.71% | MYR 0.02 |
| CapStar Financial Holdings Inc | | | 0.50% | $0.04 |
| Curtis Banks Group PLC | | | 0.00% | £0.02 |
| Donegal Group Inc Class B | | | 4.19% | $0.13 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.46% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.97% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.08% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.10% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.38% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| Fuji Co Ltd | | | 1.49% | JP¥10 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.09 |
| HansaMatrix AS | | | 0.00% | €0.04 |
| Huatai Securities Co Ltd Class A | | | 1.51% | CN¥0.30 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.07% | HK$0.34 |
| Hulic Reit Inc | | | 4.97% | JP¥3,643 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.54 |
| Lay Hong Bhd | | | 3.61% | MYR 0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.95% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.68% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.57% | CA$0.05 |
| Mustera Property Group Ltd | | | 0.00% | A$0.00 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.65% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.27% | JP¥145 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Plenitude Bhd | | | 5.63% | MYR 0.05 |
| PT Unggul Indah Cahaya Tbk | | | 5.71% | IDR 360.00 |
| SEG International Bhd | | | 3.17% | MYR 0.03 |
| Socialwire Co Ltd | | | 0.00% | JP¥6 |
| STM Group PLC | | | 0.00% | £0.01 |
| Tai Sin Electric Ltd | | | 4.35% | SGD 0.02 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.85% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.16% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.04% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.39% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.36% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.33% | CN¥0.56 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.38 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.24% | $0.04 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.25% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.74% | CN¥0.72 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.14% | $0.05 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.31% | €0.07 |
| TMP Steel Corp | | | 7.48% | NT$0.62 |
| Value Valves Co Ltd | | | 6.17% | NT$1.92 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.20% | $0.02 |
| Whitestone Group | | | 0.00% | €70.00 |
| Wison Engineering Services Co Ltd | | | 0.00% | HK$0.07 |
| WVS Financial Corp | | | 3.29% | $0.08 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 0.00% | HK$0.23 |