| Realty Income Corp | | | 5.63% | $0.22 |
| Apple Inc | | | 0.41% | $0.18 |
| British American Tobacco PLC | | | 8.10% | £0.49 |
| Procter & Gamble Co | | | 2.37% | $0.72 |
| Main Street Capital Corp | | | 6.65% | $0.20 |
| AbbVie Inc | | | 3.25% | $0.96 |
| Omega Healthcare Investors Inc | | | 7.51% | $0.66 |
| Stag Industrial Inc | | | 4.23% | $0.12 |
| Colgate-Palmolive Co | | | 2.24% | $0.42 |
| EPR Properties | | | 6.92% | $0.36 |
| Hormel Foods Corp | | | 3.91% | $0.19 |
| Abbott Laboratories | | | 1.75% | $0.28 |
| Kinder Morgan Inc | | | 4.35% | $0.20 |
| Pembina Pipeline Corp | | | 5.36% | CA$0.19 |
| NNN REIT Inc | | | 5.61% | $0.50 |
| Accenture PLC | | | 1.63% | $1.46 |
| Tanger Inc | | | 3.07% | $0.35 |
| Paychex Inc | | | 2.64% | $0.56 |
| Global Net Lease Inc | | | 15.17% | $0.18 |
| Northland Power Inc | | | 6.72% | CA$0.10 |
| Morgan Stanley | | | 2.81% | $0.30 |
| Hasbro Inc | | | 4.14% | $0.63 |
| Apple Hospitality REIT Inc | | | 6.50% | $0.10 |
| Stellus Capital Investment Corp BDC | | | 10.39% | $0.11 |
| Investor AB Class B | | | 1.61% | SEK 1.00 |
| A.O. Smith Corp | | | 2.06% | $0.22 |
| Ally Financial Inc | | | 3.20% | $0.15 |
| Horizon Technology Finance Corp | | | 13.44% | $0.10 |
| Service Properties Trust | | | 1.48% | $0.53 |
| The AES Corp | | | 6.55% | $0.13 |
| Freehold Royalties Ltd | | | 8.47% | CA$0.05 |
| Cardinal Energy Ltd | | | 11.09% | CA$0.04 |
| Investor AB Class A | | | 1.62% | SEK 1.00 |
| Vermilion Energy Inc | | | 3.78% | CA$0.23 |
| Exchange Income Corp | | | 5.11% | CA$0.18 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.42 |
| Northwest Natural Holding Co | | | 4.73% | $0.48 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.84% | €0.23 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.13 |
| NRG Energy Inc | | | 1.66% | $0.03 |
| Peyto Exploration & Development Corp | | | 7.97% | CA$0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.05 |
| Sienna Senior Living Inc | | | 6.10% | CA$0.08 |
| China Merchants Port Holdings Co Ltd | | | 5.73% | HK$0.22 |
| Cal-Maine Foods Inc | | | 4.70% | $0.09 |
| PotlatchDeltic Corp | | | 3.99% | $3.54 |
| Emera Inc | | | 5.03% | CA$0.59 |
| Ecora Resources PLC | | | 7.76% | £0.02 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| Whitecap Resources Inc | | | 7.31% | CA$0.03 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Seven & i Holdings Co Ltd | | | 1.62% | JP¥16 |
| Superior Plus Corp | | | 3.01% | CA$0.06 |
| AltaGas Ltd | | | 3.61% | CA$0.18 |
| Signature Bank | | | 0.00% | $0.56 |
| Northwest Bancshares Inc | | | 6.37% | $0.17 |
| Keyera Corp | | | 4.91% | CA$0.15 |
| Synchrony Financial | | | 1.63% | $0.21 |
| Alliant Energy Corp | | | 3.23% | $0.34 |
| Pizza Pizza Royalty Corp | | | 7.07% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| Casey's General Stores Inc | | | 0.49% | $0.29 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.38% | €0.24 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.60% | $0.10 |
| Cross Timbers Royalty Trust | | | 8.04% | $0.12 |
| Great Elm Capital Corp | | | 13.31% | $0.08 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14.44% | $0.23 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.26% | CA$0.07 |
| Diversified Healthcare Trust | | | 1.61% | $0.39 |
| Extendicare Inc | | | 4.19% | CA$0.04 |
| The RMR Group Inc Class A | | | 10.03% | $0.35 |
| Tritax Big Box REIT PLC | | | 5.14% | £0.02 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.89% | $0.04 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.06 |
| Timbercreek Financial Corp | | | 10.34% | CA$0.06 |
| Alaris Equity Partners Income Trust Units | | | 6.80% | CA$0.14 |
| Aon PLC Class A | | | 0.69% | $0.40 |
| Targa Resources Corp | | | 1.50% | $0.91 |
| Enerplus Corp | | | 1.85% | CA$0.01 |
| Virtus Investment Partners Inc | | | 4.99% | $0.55 |
| ARC Resources Ltd | | | 2.79% | CA$0.05 |
| Nexus Industrial REIT | | | 8.79% | CA$0.05 |
| MTY Food Group Inc | | | 3.10% | CA$0.15 |
| Veren Inc | | | 6.46% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.18% | $0.09 |
| Alerian MLP ETF | | | 7.50% | $0.19 |
| AllianceBernstein Holding LP | | | 9.12% | $0.69 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| First National Financial Corp | | | 6.22% | CA$0.15 |
| Mullen Group Ltd | | | 6.32% | CA$0.05 |
| Tufton Assets Limited | | | 8.62% | $0.02 |
| Polyus PJSC DR | | | 0.00% | $0.99 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.89% | CA$0.11 |
| Franklin Electric Co Inc | | | 1.02% | $0.12 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.04% | €0.30 |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0.00% | $0.37 |
| Surge Energy Inc | | | 9.22% | CA$0.07 |
| 1st Source Corp | | | 2.25% | $0.25 |
| Kaiser Aluminum Corp | | | 4.29% | $0.55 |
| Permianville Royalty Trust | | | 5.79% | $0.01 |
| Choice Properties Real Estate Investment Trust | | | 5.62% | CA$0.06 |
| Decisive Dividend Corp | | | 8.70% | CA$0.03 |
| Granite Real Estate Investment Trust Unit | | | 5.00% | CA$0.23 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.90% | €1.04 |
| Dream Industrial Real Estate Investment Trust | | | 5.96% | CA$0.06 |
| Artis Real Estate Investment Trust | | | 7.80% | CA$0.09 |
| East West Bancorp Inc | | | 2.56% | $0.23 |
| Medical Facilities Corp | | | 2.11% | CA$0.09 |
| Slate Grocery REIT Unit - Class U | | | 8.58% | $0.07 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.67% | €0.24 |
| E Split Corp Ordinary Shares - Class A | | | 11.40% | CA$0.10 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.39 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.63% | CA$0.17 |
| Plaza Retail REIT | | | 7.59% | CA$0.02 |
| The Merchants Trust PLC | | | 5.48% | £0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.86% | $0.03 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
| Park Lawn Corp | | | 0.87% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Townsquare Media Inc Class A | | | 9.06% | $0.08 |
| Firm Capital Property Trust | | | 8.35% | CA$0.04 |
| Hansard Global PLC | | | 8.73% | £0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.06% | $0.55 |
| Automotive Properties Real Estate Investment Trust | | | 7.84% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| Federated Hermes Inc Class B | | | 3.28% | $0.27 |
| Tompkins Financial Corp | | | 3.61% | $0.50 |
| Firm Capital Mortgage Investment Corp | | | 7.71% | CA$0.08 |
| Franklin Universal Trust | | | 6.73% | $0.03 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.07% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.27% | $0.10 |
| Donegal Group Inc Class A | | | 4.42% | $0.14 |
| First Trust MLP and Energy Income Fund Common | | | 2.09% | $0.10 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.67% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.28% | €0.09 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Parkland Corp | | | 3.75% | CA$0.10 |
| Pullup Entertainment | | | 0.00% | €0.57 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.85% | $0.07 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust Senior Floating Rate Income Fund II | | | 11.21% | $0.06 |
| Independent Bank Corp (Ionia MI) | | | 3.10% | $0.15 |
| S&T Bancorp Inc | | | 3.46% | $0.27 |
| Secure Waste Infrastructure Corp | | | 2.80% | CA$0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.89% | $0.06 |
| CES Energy Solutions Corp | | | 1.43% | CA$0.01 |
| Chartwell Retirement Residences | | | 3.64% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.47% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.10% | $0.10 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21.43% | $0.55 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Franklin Income Fund N(Mdis)EUR | | | 8.07% | €0.04 |
| InterRent Real Estate Investment Trust | | | 4.05% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.45% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.28% | CA$0.06 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.56% | $0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.37% | $0.06 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.43% | €0.30 |
| Middlefield Real Estate Dividend ETF | | | 8.05% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.48% | €0.08 |
| Adient PLC | | | 0.00% | $0.28 |
| Ag Growth International Inc | | | 1.65% | CA$0.20 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.37% | $0.23 |
| First Trust High Inc Long/Short Fund | | | 6.26% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.82% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.04 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| Mammoth Energy Services Inc | | | 0.00% | $0.13 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| PrairieSky Royalty Ltd | | | 3.85% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.35% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.49% | €0.07 |
| Apple Inc cedear | | | 0.35% | $0.02 |
| Boardwalk Real Estate Investment Trust | | | 2.24% | CA$0.08 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| FB Financial Corp | | | 1.53% | $0.08 |
| First Business Financial Services Inc | | | 2.23% | $0.14 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.24% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.03 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.60% | CA$0.06 |
| Sierra Bancorp | | | 3.34% | $0.16 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.95% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.09% | A$0.06 |
| Universal Logistics Holdings Inc | | | 1.52% | $0.11 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.46% | $0.26 |
| BP Midstream Partners LP | | | 0.00% | $0.29 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Colony Bankcorp Inc | | | 2.72% | $0.05 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.90% | CA$0.28 |
| F N B Corp DR | | | 1.86% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 3.13% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.99% | $0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.04 |
| GAM Multistock - Asia Focus Equity USD A | | | 1.82% | $3.04 |
| Gamehost Inc | | | 5.75% | CA$0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 3.10% | $0.66 |
| Grand Banks Yachts Ltd | | | 2.75% | SGD 0.01 |
| Independent Bank Group Inc | | | 2.51% | $0.14 |
| Invesque Inc | | | 0.00% | $0.06 |
| K-Bro Linen Inc | | | 3.46% | CA$0.10 |
| Lifetime Brands Inc | | | 3.38% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.91% | $0.81 |
| Minto Apartment REIT | | | 4.00% | CA$0.03 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.06 |
| Probiotec Ltd | | | 2.50% | A$0.05 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.08 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.84% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.28% | €0.07 |
| Vitreous Glass Inc | | | 7.00% | CA$0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $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 | | | 4.23% | A$1.00 |
| Boustead Heavy Industries Corp Bhd | | | 8.11% | MYR 0.02 |
| Cambridge Bancorp | | | 0.61% | $0.50 |
| CapStar Financial Holdings Inc | | | 0.56% | $0.04 |
| Curtis Banks Group PLC | | | 0.00% | £0.02 |
| Donegal Group Inc Class B | | | 4.43% | $0.13 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.92% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.21% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.95% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.92% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.81% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.24% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.35% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.05 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.44% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.61% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.01 |
| Fuji Co Ltd | | | 1.47% | JP¥10 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.09 |
| HansaMatrix AS | | | 0.00% | €0.04 |
| Huatai Securities Co Ltd Class A | | | 1.68% | CN¥0.30 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.56% | HK$0.34 |
| Hulic Reit Inc | | | 5.30% | JP¥3,643 |
| Jadwa REIT Saudi Fund | | | 7.01% | SAR 0.18 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.54 |
| Lakeland Bancorp Inc | | | 4.32% | $0.12 |
| Lay Hong Bhd | | | 3.33% | MYR 0.01 |
| Leejam Sports Co | | | 2.93% | SAR 0.96 |
| 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 Innovation Dividend ETF | | | 1.70% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.79% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.41% | 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 | | | 6.05% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.19% | JP¥145 |
| Nippon Accommodations Fund Inc | | | 4.00% | JP¥9,161 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Plenitude Bhd | | | 6.07% | MYR 0.05 |
| Plumas Bancorp | | | 2.49% | $0.18 |
| Precious Metals and Mining Trust | | | 6.06% | CA$0.02 |
| PT Unggul Indah Cahaya Tbk | | | 3.68% | IDR 360.00 |
| SEG International Bhd | | | 3.28% | MYR 0.03 |
| Socialwire Co Ltd | | | 0.00% | JP¥6 |
| STM Group PLC | | | 0.00% | £0.01 |
| Tai Sin Electric Ltd | | | 5.73% | SGD 0.02 |
| Taiba Investments Co | | | 1.32% | SAR 0.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.72% | €0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.92% | $0.06 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.15% | €0.07 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.48% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.20% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.56 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.23% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.38 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.99% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.36% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.53% | CN¥0.72 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.39% | $0.05 |
| TMP Steel Corp | | | 6.51% | NT$0.62 |
| Value Valves Co Ltd Ordinary Shares | | | 5.09% | NT$1.92 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.06% | $0.02 |
| Whitestone Group | | | 0.00% | €70.00 |
| Wison Engineering Services Co Ltd | | | 0.00% | HK$0.07 |
| WVS Financial Corp | | | 3.20% | $0.08 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.23 |