| Procter & Gamble Co | | | 2.32% | $0.87 |
| AbbVie Inc | | | 3.23% | $1.30 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.62% | $0.41 |
| Stag Industrial Inc | | | 3.91% | $0.12 |
| Colgate-Palmolive Co | | | 1.98% | $0.45 |
| EPR Properties | | | 6.92% | $0.25 |
| Hormel Foods Corp | | | 3.63% | $0.25 |
| Abbott Laboratories | | | 1.87% | $0.45 |
| Kinder Morgan Inc | | | 4.64% | $0.27 |
| NNN REIT Inc | | | 4.70% | $0.53 |
| SL Green Realty Corp | | | 4.18% | $0.30 |
| ONEOK Inc | | | 4.17% | $0.94 |
| Northland Power Inc | | | 5.57% | CA$0.10 |
| Hasbro Inc | | | 3.91% | $0.68 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.97% | $0.91 |
| A.O. Smith Corp | | | 1.68% | $0.26 |
| Ally Financial Inc | | | 3.34% | $0.25 |
| Horizon Technology Finance Corp | | | 12.52% | $0.10 |
| Freehold Royalties Ltd | | | 7.79% | CA$0.04 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.05% | $0.35 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.06% | CA$0.15 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.75% | €0.15 |
| NRG Energy Inc | | | 1.83% | $0.33 |
| The AES Corp | | | 3.96% | $0.15 |
| Allied Properties Real Estate Investment Trust | | | 8.86% | CA$0.14 |
| Anglo American Platinum Ltd | | | 3.01% | ZAR 175.00 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3.54% | $0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.01% | $0.06 |
| Emera Inc | | | 5.47% | CA$0.64 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.93% | €0.82 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.24% | $1.20 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| AltaGas Ltd | | | 3.39% | CA$0.08 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Whitecap Resources Inc | | | 6.91% | CA$0.02 |
| Keyera Corp | | | 4.75% | CA$0.16 |
| Northwest Bancshares Inc | | | 5.93% | $0.20 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Alliant Energy Corp | | | 3.08% | $0.40 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.00% | $0.82 |
| Warrior Met Coal Inc | | | 0.51% | $0.05 |
| Dividend Growth Split Corp A | | | 17.14% | CA$0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 23.03% | $0.23 |
| Casey's General Stores Inc | | | 0.48% | $0.34 |
| Extendicare Inc | | | 5.14% | CA$0.04 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.87% | €0.18 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5.29% | $2.28 |
| Life & Banc Split Corp - Class A | | | 13.59% | CA$0.10 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.73% | €0.12 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.77% | $1.37 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2.76% | €0.19 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Targa Resources Corp | | | 1.85% | $0.10 |
| CT Real Estate Investment Trust | | | 5.84% | CA$0.07 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.91 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.42% | $0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.12% | $0.04 |
| First National Financial Corp | | | 6.14% | CA$0.20 |
| Mullen Group Ltd | | | 5.77% | CA$0.04 |
| Slate Grocery REIT | | | 8.45% | $0.07 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.23 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.03% | $0.65 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2.73% | $0.19 |
| Granite Real Estate Investment Trust Unit | | | 4.16% | CA$0.25 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.93% | CA$0.12 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.60% | €0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.16% | CA$0.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5.58% | $0.27 |
| Archrock Inc | | | 3.07% | $0.15 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.91% | €0.79 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.76% | €0.17 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.46 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.21 |
| East West Bancorp Inc | | | 2.44% | $0.33 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.45% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.07 |
| Murray International Trust PLC | | | 4.61% | £0.02 |
| Rithm Capital Corp Series B | | | 11.00% | $0.45 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Evoqua Water Technologies Corp | | | 0.00% | RUB 5.00 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| Plaza Retail REIT | | | 7.18% | CA$0.02 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.03% | $0.29 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.09 |
| Willis Towers Watson PLC | | | 1.21% | $0.53 |
| BTB Real Estate Investment Trust | | | 7.98% | CA$0.03 |
| Firm Capital Property Trust | | | 8.85% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.09% | £0.32 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.43% | €0.05 |
| Firm Capital Mortgage Investment Corp | | | 8.02% | CA$0.08 |
| Global X MLP ETF | | | 7.43% | $0.73 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.84% | €0.06 |
| Citigroup Inc DR | | | 15.95% | $0.43 |
| First Capital REIT | | | 4.75% | CA$0.04 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.28% | $0.55 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6.62% | $0.40 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.31% | $0.41 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.66% | $0.39 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.09% | €0.26 |
| Blue Ribbon Income Fund | | | 5.49% | CA$0.04 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.89% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 6.07% | $0.05 |
| Inovalis Real Estate Investment Trust | | | 38.92% | CA$0.07 |
| Slate Office REIT | | | 17.14% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.02% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.23% | $0.09 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.54% | $0.20 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 2.99% | $0.54 |
| Chartwell Retirement Residences | | | 3.87% | CA$0.05 |
| First Citizens BancShares Inc Class A | | | 0.32% | $0.47 |
| InterRent Real Estate Investment Trust | | | 3.08% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.44% | CA$0.06 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.14% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.18% | $0.04 |
| True North Commercial REIT | | | 13.69% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.77% | $0.04 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 9.02% | R$0.15 |
| Donegal Group Inc Class A | | | 4.62% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.02% | $0.08 |
| Franklin Income Fund N(Mdis)EUR | | | 8.01% | €0.04 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 25.72% | $0.55 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.04 |
| Mirbud SA | | | 1.83% | PLN 0.08 |
| PRO Real Estate Investment Trust | | | 7.71% | CA$0.04 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2.81% | €0.08 |
| The Global Smaller Companies Trust PLC | | | 1.69% | £0.01 |
| Air T Inc | | | 11.70% | $0.50 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.91% | $0.38 |
| Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
| First Trust High Inc Long/Short Fund | | | 10.37% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.04% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.08% | €0.04 |
| Independent Bank Corp (Ionia MI) | | | 2.81% | $0.21 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.16 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.91% | CA$0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.12% | $0.36 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.44% | £0.26 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.08% | £0.71 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.69% | $0.35 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1,050.00% | $0.22 |
| Bright Scholar Education Holdings Ltd ADR | | | 0.00% | $0.12 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.72% | CA$0.08 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Flagship Communities REIT Units | | | 4.08% | $0.04 |
| Fleury SA | | | 6.03% | R$0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin Global Income Fund A (Mdis) | | | 6.38% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.02% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.93% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.91% | $0.02 |
| Global Partners LP | | | 11.99% | $0.61 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.03% | $0.59 |
| Global X MLP & Energy Infrastructure ETF | | | 4.08% | $0.50 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.02 |
| Mountview Estates PLC | | | 6.08% | £2.25 |
| OceanFirst Financial Corp | | | 4.18% | $0.44 |
| Rithm Capital Corp | | | 11.13% | $0.47 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.49% | $0.18 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.77% | $1.02 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.29% | $0.37 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.66% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.04% | €0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.14% | $0.26 |
| British Land Co PLC ADR | | | 5.27% | $0.09 |
| Chesswood Group Ltd | | | 364.24% | CA$0.03 |
| Columbus McKinnon Corp | | | 0.80% | $0.06 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.87% | CA$0.28 |
| European Residential REIT | | | 5.67% | CA$0.01 |
| First Trust Energy Infrastructure Fund | | | 8.79% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.37% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.14% | $0.16 |
| Hankyu Hanshin REIT Inc | | | 5.08% | JP¥3,008 |
| iShares Core Cash ETF | | | 3.78% | A$0.00 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.01 |
| KG Intelligence Co Ltd | | | 5.96% | JP¥5 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.27% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.07 |
| Meridian Corp Ordinary Shares | | | 3.86% | $0.13 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Omnia Holdings Ltd | | | 5.80% | ZAR 6.00 |
| South Plains Financial Inc | | | 1.60% | $0.09 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.72% | £0.02 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.21% | $0.13 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.48% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.49% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.34% | €0.05 |
| The Hartford Financial Services Group Inc | | | 5.91% | $0.38 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 4.91% | $0.77 |
| AmeriServ Financial Inc | | | 4.11% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Ban Leong Technologies Ltd | | | 9.28% | SGD 0.03 |
| Bank of Queensland Ltd Hybrid Security | | | 5.42% | A$0.67 |
| Bank of Queensland Ltd Hybrid Security | | | 5.24% | A$0.66 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4.66% | CA$0.16 |
| Bukit Sembawang Estates Ltd | | | 1.08% | SGD 0.33 |
| Calitech Co Ltd | | | 3.39% | NT$2.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Capital Bancorp Inc | | | 1.55% | $0.05 |
| Carrier Global Corp BRDR | | | 0.64% | R$0.16 |
| Donegal Group Inc Class B | | | 4.47% | $0.14 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.42% | $0.41 |
| Feng Chi Biotech Corp Ordinary Shares | | | 4.79% | NT$1.15 |
| First Trust Dynamic Europe Equity Income | | | 6.18% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.05% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.14% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.63% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.61% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.63% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.11% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.28% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.30% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.32% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
| Gallant Precision Machining Co Ltd | | | 0.90% | NT$1.00 |
| Global X Adaptive U.S. Factor ETF | | | 2.37% | $0.18 |
| Grand Brilliance Group Holdings Ltd Ordinary Shares | | | 2.50% | HK$0.00 |
| Gujarat Pipavav Port Ltd | | | 3.48% | ₹2.40 |
| Home Federal Bancorp Inc of louisiana | | | 4.09% | $0.10 |
| HomeCo Daily Needs REIT Units | | | 6.69% | A$0.02 |
| Igarashi Motors India Ltd | | | 0.14% | ₹1.50 |
| iShares Yield Plus ETF | | | 4.76% | A$0.10 |
| Jinchuan Group International Resources Co Ltd | | | 0.34% | HK$0.00 |
| Lifetime Brands Inc | | | 2.68% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.12 |
| Manning & Napier Inc | | | 0.00% | $0.05 |
| Milbon Co Ltd | | | 2.83% | JP¥30 |
| Minto Apartment REIT | | | 3.17% | CA$0.04 |
| Neuberger Berman California Municipal Fund | | | 3.50% | $0.04 |
| Neuberger Berman Municipal Fund | | | 5.86% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.58% | $0.04 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.52% | JP¥365 |
| Nikko Exchange Traded Index Fund 225 | | | 1.56% | JP¥360 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.04% | JP¥37 |
| NorthEast Community Bancorp Inc | | | 2.19% | $0.06 |
| Northview Fund | | | 5.69% | CA$0.10 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 5.50% | TRY 0.06 |
| PG&E Corp Units | | | 2.86% | $1.38 |
| Plumas Bancorp | | | 2.66% | $0.14 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3.60% | CN¥0.73 |
| PT Asuransi Bintang Tbk | | | 0.39% | IDR 10.00 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7.53% | HK$0.06 |
| Regions Financial Corp | | | 5.61% | $0.36 |
| RGT Bhd | | | 3.03% | MYR 0.02 |
| Samty Holdings Co Ltd | | | 2.85% | JP¥39 |
| Samurai 2K Aerosol Ltd | | | 0.00% | SGD 0.01 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.22 |
| Shu Yu Civilian Pharmacy Corp Ltd Class A | | | 0.44% | CN¥0.11 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2.69% | £0.19 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2.71% | $0.20 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.62% | £0.25 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 328.76% | $0.33 |
| Ta Ann Holdings Bhd | | | 7.30% | MYR 0.10 |
| Ta Chan Securities Co Ltd | | | 4.71% | NT$0.72 |
| Taiwan Auto-Design Co | | | 3.85% | NT$3.15 |
| Technoflex Corp Ordinary Shares | | | 4.90% | JP¥20 |
| Tectonic Financial Inc Series B | | | 12.14% | $0.23 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.50% | A$0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.71% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.27% | €0.04 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.37% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.54% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.47% | €0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.43% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.05 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.97% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.00 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.09% | CN¥0.48 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.26% | $0.03 |
| Total Access Communication PCL | | | 0.00% | THB 1.05 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.05 |
| United Malacca Bhd | | | 2.35% | MYR 0.07 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.66% | $0.42 |
| Where Food Comes From Inc | | | 0.00% | $0.15 |