| Shell PLC | | | 4.21% | $0.47 |
| NextEra Energy Inc | | | 3.06% | $0.28 |
| Stag Industrial Inc | | | 4.57% | $0.12 |
| Barrick Gold Corp | | | 2.51% | $0.03 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.02 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.78% | €0.38 |
| EPR Properties | | | 7.72% | $0.36 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.33% | €0.32 |
| Kellanova Co | | | 2.80% | $0.56 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.08 |
| The Estee Lauder Companies Inc | | | 1.91% | $0.38 |
| Global Net Lease Inc | | | 15.45% | $0.18 |
| Northland Power Inc | | | 6.57% | CA$0.10 |
| Consolidated Edison Inc | | | 3.77% | $0.72 |
| Barclays PLC | | | 3.18% | £0.03 |
| Apple Hospitality REIT Inc | | | 6.58% | $0.10 |
| Duke Energy Corp | | | 3.95% | $0.93 |
| Ellington Financial Inc | | | 12.91% | $0.41 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.60% | €0.23 |
| Dover Corp | | | 1.12% | $0.48 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.36% | $0.41 |
| Freehold Royalties Ltd | | | 8.06% | CA$0.05 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.82% | €0.55 |
| Vermilion Energy Inc | | | 3.26% | CA$0.23 |
| Cardinal Energy Ltd | | | 10.51% | CA$0.04 |
| International Paper Co | | | 3.42% | $0.48 |
| Shell PLC ADR | | | 4.24% | $0.94 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.19% | $0.67 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.58% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.77% | CA$0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.74% | €0.53 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.27% | €0.53 |
| Polaris Inc | | | 4.87% | $0.60 |
| iShares SLI UCITS ETF (DE) | | | 1.34% | CHF 0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.40% | $0.05 |
| iShares ATX UCITS ETF (DE) | | | 4.29% | €0.33 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Naspers Ltd Class N | | | 0.30% | ZAR 6.50 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Whitecap Resources Inc | | | 6.91% | CA$0.03 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.78% | $0.37 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| AltaGas Ltd | | | 3.67% | CA$0.18 |
| Keyera Corp | | | 4.68% | CA$0.15 |
| Dividend Growth Split Corp A | | | 17.96% | CA$0.10 |
| Elbit Systems Ltd | | | 0.85% | $0.44 |
| Remy Cointreau | | | 3.48% | €1.65 |
| BorgWarner Inc | | | 1.42% | $0.17 |
| Thomson Reuters Corp | | | 1.37% | $0.39 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.62% | €0.22 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.73% | €0.37 |
| Bank of Hawaii Corp | | | 4.15% | $0.60 |
| Alaris Equity Partners Income Trust Units | | | 7.49% | CA$0.14 |
| CT Real Estate Investment Trust | | | 6.49% | CA$0.06 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.51% | €0.18 |
| Boise Cascade Co | | | 0.72% | $1.07 |
| Life & Banc Split Corp - Class A | | | 14.04% | CA$0.10 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.76% | $0.04 |
| ARC Resources Ltd | | | 2.78% | CA$0.05 |
| Universal Health Services Inc Class B | | | 0.44% | $0.10 |
| UMH Properties Inc | | | 4.89% | $0.18 |
| Veren Inc | | | 5.82% | CA$0.03 |
| Savaria Corp | | | 2.75% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.41% | $0.10 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Mullen Group Ltd | | | 5.71% | CA$0.05 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.60% | CA$0.11 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.41% | €0.24 |
| Medical Facilities Corp | | | 2.29% | CA$0.09 |
| Permianville Royalty Trust | | | 5.46% | $0.04 |
| Surge Energy Inc | | | 8.36% | CA$0.07 |
| Dream Industrial Real Estate Investment Trust | | | 6.03% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 9.31% | $0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.80% | CA$0.06 |
| Barclays PLC ADR | | | 2.85% | $0.13 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Standard Bank Group Ltd | | | 6.64% | ZAR 4.30 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.71% | CA$0.17 |
| Absa Group Ltd | | | 6.94% | ZAR 4.90 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.54 |
| Computershare Ltd | | | 2.50% | A$0.21 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.39% | $0.18 |
| Molson Coors Beverage Co Class A | | | 3.20% | $0.41 |
| Park Lawn Corp | | | 0.88% | CA$0.04 |
| Plaza Retail REIT | | | 7.89% | CA$0.02 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| Ecopetrol SA | | | 16.94% | COP 44.50 |
| Firm Capital Property Trust | | | 9.06% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.89% | $0.03 |
| Progress Software Corp | | | 1.13% | $0.14 |
| Stifel Financial Corp | | | 1.62% | $0.12 |
| BTB Real Estate Investment Trust | | | 8.90% | CA$0.04 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.51% | $0.11 |
| iA Financial Corp Inc | | | 2.76% | CA$0.42 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Robeco QI Global Conservative Equities B € | | | 4.10% | €1.57 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.08% | €0.09 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.05 |
| Compass Minerals International Inc | | | 4.84% | $0.72 |
| Firm Capital Mortgage Investment Corp | | | 7.94% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.14% | $0.10 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.65% | $0.51 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.35% | €0.09 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.86% | R$0.46 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.46% | CA$0.13 |
| First American Financial Corp | | | 3.74% | $0.42 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| MetLife Inc | | | 6.12% | $0.39 |
| Six Flags Entertainment Corp | | | 2.59% | $0.89 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.67% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.10% | CA$0.08 |
| First Trust Senior Floating Rate Income Fund II | | | 11.32% | $0.06 |
| Gurktaler AG Pfd Shs | | | 16.25% | €0.08 |
| Miller Industries Inc | | | 1.20% | $0.18 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.70% | $0.50 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.26% | $0.06 |
| Children's Place Inc | | | 0.00% | $0.50 |
| Dream Impact Trust | | | 18.18% | CA$0.13 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.30% | $0.50 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.01% | $0.40 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.04 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.56% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.01% | $0.08 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.31% | CA$0.06 |
| Central Pacific Financial Corp | | | 3.92% | $0.21 |
| First Financial Bancorp | | | 3.74% | $0.20 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.75% | $0.07 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5.58% | $0.48 |
| Oeneo | | | 3.67% | €0.15 |
| Oz Minerals Ltd | | | 0.00% | A$0.08 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.05 |
| Secure Waste Infrastructure Corp | | | 2.52% | CA$0.02 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.37% | $0.52 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.14% | TRY 0.01 |
| Escalade Inc | | | 4.20% | $0.13 |
| First Trust High Inc Long/Short Fund | | | 6.41% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.83% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.40% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.45% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.44% | $0.04 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.52% | $0.54 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.31% | $0.26 |
| NuStar Energy LP A | | | 6.14% | $0.53 |
| PrairieSky Royalty Ltd | | | 3.53% | CA$0.07 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.11% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.79% | €0.07 |
| VIVO Cannabis Inc | | | 0.00% | $0.01 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.34% | $18.75 |
| Woolworths Holdings Ltd | | | 3.90% | ZAR 1.31 |
| Associated Banc-Corp | | | 3.96% | $0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.61% | $0.54 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.68% | $0.40 |
| FNCB Bancorp Inc | | | 2.79% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.03 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.57% | CN¥0.10 |
| Gurktaler AG | | | 14.29% | €0.08 |
| LCNB Corp | | | 6.07% | $0.16 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Saudi Basic Industries Corp | | | 5.11% | SAR 2.20 |
| Scholastic Corp | | | 3.22% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.53% | $1.05 |
| State Street Corp DR | | | 5.75% | $0.33 |
| Truworths International Ltd | | | 5.49% | ZAR 1.59 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.88% | $0.35 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Absa Bank Ltd Pref.Shs | | | 9.50% | ZAR 35.43 |
| Advtech Ltd | | | 7.43% | ZAR 0.15 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.30% | $0.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cadence Bank | | | 2.98% | $0.15 |
| Cadence Capital Ltd | | | 8.70% | A$0.04 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Cross-Harbour (Holdings) Ltd | | | 3.58% | HK$0.06 |
| First Trust Energy Infrastructure Fund | | | 3.20% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 2.04% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.39% | R$0.07 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.89% | $0.51 |
| Grasim Industries Ltd | | | 0.40% | ₹6.18 |
| Marcus Corp | | | 1.41% | $0.15 |
| MidWestOne Financial Group Inc | | | 3.51% | $0.20 |
| Molson Coors Canada Inc Class B | | | 3.20% | CA$0.53 |
| NN Inc | | | 0.00% | $0.07 |
| Olympic Steel Inc | | | 1.95% | $0.02 |
| 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 € | | | 4.90% | €1.37 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.81% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.52% | €0.08 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| Valvoline Inc | | | 0.00% | $0.07 |
| Vivo Energy PLC | | | 0.00% | $0.01 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8.28% | THB 0.58 |
| Advanced Enzyme Technologies Ltd | | | 1.50% | ₹0.50 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$0.60 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.50% | THB 0.23 |
| Ampire Co Ltd | | | 7.93% | NT$1.40 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.49% | $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 | | | 1.53% | €0.00 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| B & S International Holdings Ltd Ordinary Shares | | | 18.75% | HK$0.03 |
| Bangkok Life Assurance PCL | | | 1.91% | THB 0.32 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.63% | THB 0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.86 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.39% | A$0.96 |
| Cosmo Lady (China) Holdings Co Ltd | | | 8.15% | HK$0.03 |
| Cyclopharm Ltd | | | 0.74% | A$0.01 |
| Dien Quang Group JSC | | | 0.00% | ₫1,500 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10.65% | ZAR 5.02 |
| Distell Group Holdings Ltd Ordinary Shares | | | 0.00% | ZAR 2.30 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.95% | THB 6.00 |
| Eumundi Group Ltd | | | 3.64% | A$0.03 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $0.16 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.12% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.18% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.31% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.17% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.24% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.05% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.03% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.07% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.86% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.40% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.37% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.59% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.85% | $0.00 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Healius Ltd | | | 0.00% | A$0.05 |
| Herfy Food Services Co | | | 0.00% | SAR 1.00 |
| HKR International Ltd | | | 0.88% | HK$0.06 |
| HomeChoice International PLC | | | 6.34% | ZAR 0.95 |
| Hua Yu Lien Development Co Ltd | | | 4.83% | NT$1.90 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.27 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.22 |
| Investors Title Co | | | 0.86% | $0.40 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.12 |
| KeyCorp DR | | | 6.30% | $0.38 |
| L & K Engineering Co Ltd | | | 4.10% | NT$1.49 |
| Lanner Electronics Inc | | | 4.81% | NT$1.53 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.42 |
| Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
| Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0.00% | $0.45 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 0.68 |
| Mazda Ltd | | | 1.20% | ₹1.62 |
| Megaron SA | | | 0.00% | PLN 0.95 |
| MENA Real Estate Co (K SC C) | | | 0.00% | KWD 0.100 |
| Mesa Laboratories Inc | | | 0.48% | $0.16 |
| Molson Coors Canada Inc Class A | | | 2.75% | CA$0.53 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Orange County Bancorp Inc | | | 1.94% | $0.20 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹7.00 |
| Petrovietnam Transportation Corp | | | 1.16% | ₫791 |
| Platinum Asia Investments Limited | | | 1.96% | A$0.06 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.48 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shagrir Group Vehicle Services Ltd | | | 0.00% | ₪0.11 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 4.07% | THB 0.59 |
| State Street Corporation DR | | | 1.57% | $0.37 |
| Suncorp Group Ltd Hybrid Security | | | 2.76% | A$1.00 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.08 |
| Symphony Ltd | | | 1.49% | ₹2.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.78% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.56% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.25% | A$0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.95% | $0.07 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.13% | €0.08 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.87% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.36% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.48% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.43% | CN¥0.61 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.41% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.38% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.13% | CN¥0.38 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.15% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.12% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.57% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.79% | CN¥0.74 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.66% | $0.06 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.30 |
| Transpaco Ltd | | | 8.53% | ZAR 0.90 |
| TTW PCL Units Non-Voting Depository Receipt | | | 7.03% | THB 0.30 |
| United Bancshares Inc | | | 3.03% | $0.12 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.95% | THB 0.17 |
| Vicem Hai Van Cement JSC | | | 6.08% | ₫300 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |
| Wang On Properties Ltd Registered Shs Reg S | | | 18.65% | HK$0.01 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Zions Bancorp NA DR | | | 6.44% | $0.25 |