| Realty Income Corp | | | 5.70% | $0.24 |
| Main Street Capital Corp | | | 7.67% | $0.21 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.75% | €0.37 |
| W.P. Carey Inc | | | 5.50% | $1.05 |
| Stag Industrial Inc | | | 3.90% | $0.12 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.21% | $0.45 |
| Innovative Industrial Properties Inc | | | 16.56% | $1.40 |
| Alexandria Real Estate Equities Inc | | | 10.66% | $1.12 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.26 |
| Illinois Tool Works Inc | | | 2.67% | $1.14 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.62% | €0.28 |
| Occidental Petroleum Corp | | | 2.32% | $0.01 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.21 |
| STORE Capital Corp | | | 0.00% | $0.36 |
| Leggett & Platt Inc | | | 2.26% | $0.42 |
| Sixth Street Specialty Lending Inc | | | 9.96% | $0.41 |
| Franklin Resources Inc | | | 5.97% | $0.28 |
| Starwood Property Trust Inc | | | 10.92% | $0.48 |
| SL Green Realty Corp | | | 7.04% | $0.30 |
| Trinity Capital Inc | | | 14.18% | $0.29 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.77% | €0.36 |
| Cardinal Health Inc | | | 0.98% | $0.49 |
| Apple Hospitality REIT Inc | | | 8.41% | $0.01 |
| Northland Power Inc | | | 6.43% | CA$0.10 |
| Global Net Lease Inc | | | 9.69% | $0.40 |
| Ecolab Inc | | | 0.99% | $0.48 |
| iShares DivDAX UCITS ETF (DE) | | | 3.28% | €0.41 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.60% | $0.57 |
| Keurig Dr Pepper Inc | | | 3.42% | $0.19 |
| BCE Inc | | | 5.46% | CA$0.88 |
| Stellus Capital Investment Corp BDC | | | 13.59% | $0.08 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.15% | €0.11 |
| Republic Services Inc | | | 1.15% | $0.43 |
| Packaging Corp of America | | | 2.57% | $1.00 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.59% | €0.89 |
| U.S. Bancorp | | | 4.44% | $0.42 |
| Blackstone Mortgage Trust Inc | | | 10.25% | $0.62 |
| Crescent Capital BDC Inc | | | 13.62% | $0.41 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.29% | €1.35 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.14% | €0.15 |
| Algonquin Power & Utilities Corp | | | 4.38% | CA$0.17 |
| Freehold Royalties Ltd | | | 7.16% | CA$0.04 |
| Essential Properties Realty Trust Inc | | | 3.91% | $0.25 |
| Rexford Industrial Realty Inc | | | 4.28% | $0.24 |
| Carlyle Secured Lending Inc | | | 13.61% | $0.36 |
| Progressive Corp | | | 2.20% | $0.10 |
| Essex Property Trust Inc | | | 4.04% | $2.09 |
| FMC Corp | | | 18.28% | $0.48 |
| Monolithic Power Systems Inc | | | 0.71% | $0.60 |
| Ares Commercial Real Estate Corp | | | 12.35% | $0.35 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.08% | €0.51 |
| Apollo Commercial Real Estate Finance Inc | | | 10.34% | $0.35 |
| International Seaways Inc | | | 11.22% | $1.12 |
| CubeSmart | | | 5.80% | $0.34 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.02% | €0.28 |
| Broadstone Net Lease Inc | | | 6.42% | $0.26 |
| Acadian Timber Corp | | | 8.03% | CA$0.29 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.88% | €0.07 |
| Exchange Income Corp | | | 3.54% | CA$0.19 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.63% | €0.90 |
| AvalonBay Communities Inc | | | 3.96% | $1.59 |
| Federal Realty Investment Trust | | | 4.70% | $1.06 |
| Ladder Capital Corp Class A | | | 8.80% | $0.20 |
| Cincinnati Financial Corp | | | 2.15% | $0.63 |
| CareTrust REIT Inc | | | 3.67% | $0.27 |
| Allied Properties Real Estate Investment Trust | | | 13.96% | CA$0.14 |
| Peyto Exploration & Development Corp | | | 5.93% | CA$0.01 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.55% | €0.82 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.01% | CA$0.15 |
| Spirit Realty Capital Inc | | | 1.49% | $0.63 |
| Whitecap Resources Inc | | | 6.23% | CA$0.02 |
| Capital One Financial Corp | | | 1.58% | $0.20 |
| Motorola Solutions Inc | | | 1.30% | $0.71 |
| Dividend Growth Split Corp A | | | 16.28% | CA$0.10 |
| Sempra | | | 2.83% | $0.55 |
| Global Dividend Growth Split Corp - Class A | | | 10.04% | CA$0.10 |
| Heico Corp | | | 0.08% | $0.09 |
| KKR Real Estate Finance Trust Inc | | | 12.42% | $0.43 |
| Quanta Services Inc | | | 0.10% | $0.06 |
| Iberpapel Gestion SA | | | 4.98% | €0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.39% | $0.06 |
| National Fuel Gas Co | | | 2.67% | $0.46 |
| Sienna Senior Living Inc | | | 4.58% | CA$0.08 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $1.03 |
| Americold Realty Trust Inc | | | 8.85% | $0.22 |
| The York Water Co | | | 2.82% | $0.19 |
| Farmland Partners Inc | | | 2.55% | $0.05 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.39% | €0.56 |
| Nintendo Co Ltd ADR | | | 1.01% | $0.32 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.50% | €0.54 |
| Portland General Electric Co | | | 4.31% | $0.43 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.06% | €0.06 |
| EastGroup Properties Inc | | | 3.24% | $0.79 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.02 |
| Pizza Pizza Royalty Corp | | | 6.38% | CA$0.06 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Lument Finance Trust Inc | | | 10.88% | $0.09 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.22% | €1.13 |
| Life & Banc Split Corp - Class A | | | 11.02% | CA$0.10 |
| BrightSpire Capital Inc Class A | | | 11.76% | $0.14 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| AltaGas Ltd | | | 2.86% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.10 |
| Keyera Corp | | | 4.95% | CA$0.16 |
| CT Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| Superior Plus Corp | | | 2.51% | $0.06 |
| Timbercreek Financial Corp | | | 10.44% | CA$0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.47% | NT$2.50 |
| Berry Corp (bry) | | | 3.57% | $0.04 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.38% | €0.46 |
| Fifth Third Bancorp | | | 3.86% | $0.27 |
| DPM Metals Inc | | | 0.65% | $0.03 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.47% | €0.06 |
| DTE Energy Co | | | 3.23% | $0.92 |
| DTE Energy Co | | | 3.23% | $0.92 |
| Cross Timbers Royalty Trust | | | 7.78% | $0.10 |
| Safehold Inc | | | 5.45% | $0.17 |
| Sun Communities Inc | | | 3.31% | $0.83 |
| Extendicare Inc | | | 2.45% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.95% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.42% | $0.51 |
| Mullen Group Ltd | | | 5.83% | CA$0.04 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
| Nexus Industrial REIT | | | 8.50% | CA$0.05 |
| OR Royalties Inc | | | 0.67% | $0.05 |
| Raymond James Financial Inc | | | 1.27% | $0.39 |
| abrdn Diversified Income & Growth PLC | | | 76.21% | £0.01 |
| Lennox International Inc | | | 1.16% | $0.92 |
| ARC Resources Ltd | | | 3.01% | CA$0.06 |
| Alaris Equity Partners Income Trust Units | | | 7.09% | CA$0.31 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.81% | €0.44 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.96% | $0.04 |
| Brixmor Property Group Inc | | | 4.75% | $0.22 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.06% | CA$0.12 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.45% | $0.23 |
| Dream Industrial Real Estate Investment Trust | | | 5.72% | CA$0.06 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.83% | €0.08 |
| LXP Industrial Trust | | | 6.09% | $0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.50% | $0.06 |
| Decisive Dividend Corp | | | 7.86% | CA$0.02 |
| Four Corners Property Trust Inc | | | 6.17% | $0.32 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| Primoris Services Corp | | | 0.26% | $0.06 |
| ATAL SA | | | 9.73% | PLN 3.03 |
| Canacol Energy Ltd | | | 23.98% | $0.26 |
| Pegasystems Inc | | | 0.22% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.92% | €0.19 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Choice Properties Real Estate Investment Trust | | | 5.11% | CA$0.06 |
| E Split Corp - Class A | | | 9.85% | CA$0.13 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.25 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.73% | $0.44 |
| Paramount Group Inc | | | 2.30% | $0.07 |
| Slate Grocery REIT Unit - Class U | | | 8.15% | $0.07 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.77% | $0.18 |
| Artis Real Estate Investment Trust | | | 9.38% | CA$0.05 |
| Franchise Group Inc Class A | | | 0.00% | $0.38 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| Longfor Group Holdings Ltd | | | 1.90% | HK$1.25 |
| Orca Energy Group Inc | | | 12.50% | CA$0.10 |
| Real Estate Split Corp - Class A | | | 17.07% | CA$0.10 |
| TFI International Inc | | | 2.27% | $0.23 |
| The North West Co Inc (Variable Voting) | | | 3.41% | CA$0.36 |
| KBR Inc | | | 1.63% | $0.11 |
| Altria Group Inc ADR | | | 5.19% | R$4.55 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.94% | CA$0.17 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.36% | CA$0.07 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.72% | $0.55 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.70% | $0.22 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.30% | $0.43 |
| Jiangsu Expressway Co Ltd Class H | | | 5.44% | HK$0.56 |
| Medical Facilities Corp | | | 2.51% | $0.07 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.05% | $0.56 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.57% | €0.01 |
| Permian Basin Royalty Trust | | | 1.69% | $0.02 |
| Qualitas Real Estate Income Fund | | | 7.65% | A$0.01 |
| BancFirst Corp | | | 1.82% | $0.34 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.36% | HK$0.24 |
| CVB Financial Corp | | | 4.29% | $0.18 |
| Patriarch Classic Dividende 4 Plus A | | | 4.05% | €0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.60% | $0.04 |
| WSP Global Inc | | | 0.61% | CA$0.38 |
| Costamare Inc D | | | 8.13% | $0.55 |
| MS Emerging Markets Debt Fund | | | 11.64% | $0.11 |
| National Atomic Co Kazatomprom JSC | | | 9.10% | KZT 578.67 |
| Plaza Retail REIT | | | 6.96% | CA$0.02 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.76% | CA$0.64 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.33% | $0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.77% | $0.20 |
| Any Security Printing Co PLC | | | 6.37% | HUF 83.00 |
| Any Security Printing Co PLC | | | 6.37% | HUF 86.00 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.03 |
| Automotive Properties Real Estate Investment Trust | | | 7.44% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.15% | $0.36 |
| Franklin Universal Trust | | | 6.49% | $0.04 |
| Pebblebrook Hotel Trust | | | 0.38% | $0.01 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.38% | $0.23 |
| Armada Hoffler Properties Inc Series A | | | 8.10% | $0.42 |
| Ingles Markets Inc Class A | | | 0.89% | $0.17 |
| MillerKnoll Inc | | | 5.35% | $0.19 |
| Park Lawn Corp | | | 1.12% | $0.04 |
| PHX Energy Services Corp | | | 11.10% | CA$0.03 |
| Secure Waste Infrastructure Corp | | | 2.20% | CA$0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.07 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.26% | $0.43 |
| Brompton Split Banc Corp - Class A | | | 10.04% | CA$0.07 |
| Cherry Hill Mortgage Investment Corp | | | 10.97% | $0.52 |
| Encompass Health Corp | | | 0.68% | $0.28 |
| Firm Capital Property Trust | | | 8.64% | CA$0.04 |
| Granite Construction Inc | | | 0.51% | $0.13 |
| Manhattan Bridge Capital Inc | | | 10.51% | $0.13 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.86% | $0.41 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.64% | $0.22 |
| COPT Defense Properties | | | 4.10% | $0.28 |
| Franklin Income Fund N(Mdis)EUR | | | 8.71% | €0.04 |
| Heico Corp Class A | | | 0.10% | $0.09 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.80% | €0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.06 |
| BTB Real Estate Investment Trust | | | 7.59% | CA$0.03 |
| Douglas Emmett Inc | | | 6.52% | $0.28 |
| Fulton Financial Corp | | | 4.14% | $0.14 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.96% | $0.45 |
| KKR Credit Income Fund | | | 8.79% | A$0.03 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 10.06% | $0.46 |
| REV Group Inc | | | 0.47% | $0.05 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Brompton Lifeco Split Corp - Class A | | | 9.14% | CA$0.06 |
| First Trust MLP and Energy Income Fund Common | | | 1.90% | $0.05 |
| grundbesitz Fokus Deutschland RC | | | 1.29% | €0.55 |
| Killam Apartment Real Estate Investment Trust | | | 4.35% | CA$0.06 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.23% | $0.01 |
| Stantec Inc | | | 0.67% | CA$0.17 |
| Sunac Services Holdings Ltd | | | 9.75% | HK$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.55% | $0.04 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10.34% | $0.49 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.24% | $0.36 |
| First Capital REIT | | | 4.59% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 12.22% | $0.09 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.04 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.99% | $0.50 |
| Axis Capital Holdings Ltd | | | 1.77% | $0.42 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.37% | $0.45 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.87% | $0.13 |
| Franklin Income Fund N(Mdis)USD | | | 8.42% | $0.04 |
| Franklin Limited Duration Income Trust | | | 12.28% | $0.08 |
| Inovalis Real Estate Investment Trust | | | 30.83% | CA$0.38 |
| Middlefield Real Estate Dividend ETF | | | 8.32% | CA$0.08 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.28% | £0.03 |
| United Laboratories International Holdings Ltd | | | 4.03% | HK$0.10 |
| Valmont Industries Inc | | | 0.70% | $0.50 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.67% | $0.41 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 7.81% | $0.38 |
| Chartwell Retirement Residences | | | 3.00% | CA$0.05 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.30% | $0.55 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.38% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.27% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.76% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.49% | €0.04 |
| PrairieSky Royalty Ltd | | | 3.87% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.35% | CA$0.04 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.85% | $0.09 |
| True North Commercial REIT | | | 7.68% | CA$0.28 |
| Acadia Realty Trust | | | 4.09% | $0.15 |
| Braemar Hotels & Resorts Inc | | | 10.61% | $0.52 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.65% | $0.51 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.31% | $0.45 |
| Element Fleet Management Corp | | | 1.45% | $0.07 |
| First Internet Bancorp | | | 1.37% | $0.06 |
| Flagship Communities REIT Units | | | 3.61% | $0.04 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.86% | $0.47 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.77% | $0.43 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 7.83% | CA$0.04 |
| PC Partner Group Ltd | | | 6.85% | HK$0.22 |
| PT Temas Tbk | | | 2.94% | IDR 4.38 |
| Tricon Residential Inc | | | 0.48% | $0.07 |
| Westshore Terminals Investment Corp | | | 5.92% | CA$0.20 |
| Ag Growth International Inc | | | 3.16% | CA$0.15 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.93% | CA$0.15 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| Doman Building Materials Group Ltd | | | 6.36% | CA$0.12 |
| European Residential REIT | | | 11.05% | €0.01 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.31% | $0.31 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Kimly Ltd | | | 5.19% | SGD 0.01 |
| Medical Properties Trust Inc BRDR | | | 4.58% | R$0.73 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.98% | $0.30 |
| Morgan Stanley DR | | | 6.54% | $0.25 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.49% | $0.10 |
| NFI Group Inc | | | 0.00% | $0.21 |
| Renew Holdings PLC | | | 2.16% | £0.05 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.27% | $0.53 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.99% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.05 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.82% | €0.24 |
| Altus Group Ltd | | | 1.20% | CA$0.15 |
| Badger Infrastructure Solutions Ltd | | | 1.03% | $0.05 |
| Bank Of China Ltd ADR | | | 5.58% | $0.76 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.15% | $0.34 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.06% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.48% | $0.48 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.09 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.14% | $0.55 |
| Dream Impact Trust | | | 8.64% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.68% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.51% | €0.04 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.75% | CA$0.14 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.02 |
| Odlewnie Polskie SA | | | 3.33% | PLN 0.25 |
| Pharmaron Beijing Co Ltd - Class H | | | 1.00% | HK$0.16 |
| Sonic Automotive Inc Class A | | | 2.46% | $0.12 |
| StepStone Group Inc - Class A | | | 1.83% | $0.07 |
| StorageVault Canada Inc | | | 0.25% | CA$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.65% | A$0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.71% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.27% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.37% | $0.15 |
| AirBoss of America Corp | | | 3.24% | $0.10 |
| Airtac International Group | | | 2.24% | NT$8.95 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.74% | €1.08 |
| Andlauer Healthcare Group Inc | | | 0.86% | CA$0.05 |
| Arabian Centres Co | | | 7.39% | SAR 0.75 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.08 |
| Chroma Ate Inc | | | 1.17% | NT$4.50 |
| Daikin Industries Ltd ADR | | | 1.82% | $0.07 |
| Dexterra Group Inc | | | 3.64% | CA$0.08 |
| First Trust Mortgage Income Fund | | | 6.52% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.65% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| FUJIFILM Holdings Corp ADR | | | 2.32% | $0.08 |
| Global X Battery Tech & Lithium ETF | | | 0.98% | A$6.31 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.39% | A$0.07 |
| GSK PLC BRDR | | | 3.52% | R$0.69 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.49% | CA$0.20 |
| Isa Energia Brasil SA | | | 9.32% | R$0.50 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11.19% | R$0.50 |
| Jadwa REIT Saudi Fund | | | 7.38% | SAR 0.19 |
| KP Tissue Inc | | | 7.35% | CA$0.18 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.18% | $0.44 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.56% | $0.38 |
| Martinrea International Inc | | | 1.97% | CA$0.05 |
| Minto Apartment REIT | | | 3.98% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.70% | CA$0.06 |
| OFG Bancorp | | | 3.02% | $0.08 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 11.13% | $0.39 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.82% | $0.56 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.61% | $0.16 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.40% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.63% | €0.04 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| U.S. Bancorp DR | | | 7.30% | $0.22 |
| WPP PLC BRDR | | | 10.55% | R$1.01 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.22% | $0.56 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.11% | $0.54 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.05% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 35.34% | CA$0.03 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.22% | CN¥0.04 |
| China Construction Bank Corp Class A | | | 8.43% | CN¥0.33 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 1.04% | HK$0.22 |
| China Life Insurance Co Ltd Class A | | | 1.55% | CN¥0.64 |
| Chubb Ltd BRDR | | | 1.30% | R$1.04 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 2.09% | MX$0.02 |
| Ebro Foods SA ADR | | | 0.00% | $0.22 |
| First Trust Energy Infrastructure Fund | | | 2.84% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.81% | $0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.03 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.85% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.05% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.33% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.32% | R$0.06 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.59% | $0.49 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.71% | $0.46 |
| Kimco Realty Corp DR | | | 6.39% | $0.32 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.44 |
| Morgan Stanley DR | | | 6.89% | $0.43 |
| Murata Manufacturing Co Ltd ADR | | | 1.98% | $0.09 |
| National Research Corp Class A | | | 3.19% | $0.12 |
| Pollard Banknote Ltd | | | 1.03% | CA$0.04 |
| PT Selamat Sempurna Tbk | | | 7.82% | IDR 20.00 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.17% | CA$0.13 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.60% | A$0.07 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.43% | A$0.42 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.41% | $0.38 |
| Shin-Etsu Chemical Co Ltd DR | | | 2.58% | $0.13 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.58% | HK$0.02 |
| SSC Security Services Corp | | | 4.76% | CA$0.03 |
| Stara Planina Holding AD | | | 4.21% | BGN 0.25 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.08% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.07% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.54% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.88% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.25% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.39% | €0.04 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.05% | €0.41 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.90% | $3.61 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.18% | $0.25 |
| Wang- Zheng Bhd | | | 8.86% | MYR 0.03 |
| Zhongjin Gold Corp Ltd Class A | | | 1.71% | CN¥0.16 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.49% | CN¥0.08 |
| Aeolus Tyre Co Ltd Class A | | | 4.76% | CN¥0.06 |
| AEON Credit Service (M) Bhd | | | 5.09% | MYR 0.10 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.08% | $0.30 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| American Strategic Investment Co - Class A | | | 0.00% | $0.10 |
| American Tower Corp BRDR | | | 2.65% | R$0.28 |
| Andes Technology Corp | | | 0.00% | NT$0.74 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.59% | $0.34 |
| Baotailong New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.72% | R$3.66 |
| BFC Capital Trust II | | | 6.87% | $0.45 |
| Blau Farmaceutica SA | | | 3.16% | R$0.02 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.96% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.84% | $0.06 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6.94% | HK$0.24 |
| China Conch Venture Holdings Ltd | | | 3.91% | HK$0.70 |
| China CSSC Holdings Ltd Class A | | | 0.71% | CN¥0.04 |
| China Express Airlines Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China Galaxy Securities Co Ltd Class A | | | 1.94% | CN¥0.22 |
| China International Capital Corp Ltd Class A | | | 1.03% | CN¥0.18 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.39% | HK$0.03 |
| China Publishing & Media Holdings Co Ltd Class A | | | 1.53% | CN¥0.12 |
| China Railway Signal & Communication Corp Ltd Class A | | | 3.21% | CN¥0.20 |
| Client Service International Inc Class A | | | 0.00% | CN¥0.02 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.21% | CA$0.13 |
| E-House (China) Enterprise Holdings Ltd | | | 0.00% | HK$0.06 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.79% | $0.34 |
| Equity Residential BRDR | | | 3.37% | R$1.56 |
| Faw Jiefang Group Co Ltd Class A | | | 0.69% | CN¥0.50 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.02 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.51% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.66% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.06% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.06% | $0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.96% | €0.11 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.04% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.98% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.09% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.83% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.49% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.00 |
| FreeBit Co Ltd | | | 1.89% | JP¥7 |
| Fuda Alloy Materials Co Ltd Class A | | | 0.29% | CN¥0.08 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.71% | $0.32 |
| Ganglong China Property Group Ltd | | | 0.00% | HK$0.21 |
| Garda Property Group | | | 5.80% | A$0.02 |
| GreenTech Environmental Co Ltd Class A | | | 4.07% | CN¥0.05 |
| Grupo Nutresa SA | | | 0.57% | COP 58.50 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.28% | CN¥0.29 |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.70% | CN¥0.04 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.02% | CN¥0.10 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.93% | CN¥0.25 |
| Huisen Shares Group Ltd | | | 0.00% | HK$0.08 |
| Iron Spark I Inc - Class A | | | 0.00% | $0.05 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3.31% | CN¥0.22 |
| Jiangsu Expressway Co Ltd Class A | | | 3.65% | CN¥0.46 |
| JPC connectivity Inc | | | 5.11% | NT$2.90 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.37% | $0.33 |
| Kingdom Holding Co | | | 3.54% | SAR 0.13 |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1.35% | CN¥0.10 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| Maison Antoine Baud | | | 2.50% | €5.00 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.27% | CN¥0.30 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.62% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.67% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.68% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.95% | CA$0.05 |
| Montebalito SA | | | 0.00% | €0.04 |
| Morgan Stanley DR | | | 6.42% | $0.40 |
| Morgan Stanley DR | | | 6.02% | $0.37 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| Munsin Garment Corp | | | 7.36% | NT$1.43 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 1.00% | CN¥0.09 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.98% | $0.46 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.82 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.37% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.46% | CN¥0.46 |
| Nomad Royalty Co Ltd | | | 0.00% | CA$0.05 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Omnicom Group Inc BRDR | | | 2.58% | R$1.91 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Oriental Holdings Bhd | | | 5.97% | MYR 0.14 |
| Passus SA | | | 2.55% | PLN 0.07 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.45% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.55% | $0.40 |
| Pengana Private Equity Trust | | | 5.08% | A$0.02 |
| Pentamaster International Ltd | | | 2.02% | HK$0.01 |
| Perfect Group Corp Ltd Class A | | | 0.23% | CN¥0.24 |
| Precious Metals and Mining Trust | | | 3.90% | CA$0.01 |
| PT Victoria Insurance Tbk | | | 0.00% | IDR 3.40 |
| Ralph Lauren Corp BRDR | | | 0.79% | R$1.78 |
| Rhone Ma Holdings Bhd | | | 5.07% | MYR 0.01 |
| Russell Investments Australian Government Bond ETF | | | 2.63% | A$0.46 |
| Russell Investments Australian Responsible Investment ETF | | | 4.17% | A$0.43 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.11% | A$0.17 |
| Sai Gon Cargo Service Corp | | | 10.64% | ₫2,703 |
| Saudi Industrial Investment Group | | | 69.04% | SAR 0.56 |
| Seco/Warwick SA | | | 3.57% | PLN 0.55 |
| Senao International Co Ltd | | | 5.74% | NT$1.50 |
| SFD SA | | | 0.41% | PLN 0.06 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.09% | CN¥0.07 |
| Shinsun Holdings (Group) Co Ltd | | | 0.00% | HK$0.20 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.76% | CN¥0.38 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.88% | CN¥0.32 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.27% | R$0.33 |
| Space Hellas R | | | 2.10% | €0.08 |
| SSI Securities Corp | | | 2.89% | ₫491 |
| Stellar Bancorp Inc | | | 1.87% | $0.13 |
| Sunfun Info Co Ltd | | | 2.53% | NT$0.02 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 14.40% | NT$1.57 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.24% | €0.02 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.84% | £0.12 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.73% | PLN 0.12 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.14% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.50% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.59% | CN¥0.34 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.07 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.86% | €0.06 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.47% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.22% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.48 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.20% | €0.13 |
| Terra Firma Capital Corp | | | 0.00% | $0.05 |
| The Hoya Capital Housing ETF | | | 2.69% | $0.08 |
| Tiande Chemical Holdings Ltd | | | 3.62% | HK$0.03 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| TRC Synergy Bhd | | | 2.03% | MYR 0.01 |
| Tree Island Steel Ltd | | | 2.20% | CA$0.03 |
| Tri County Financial Group Inc | | | 2.07% | $0.15 |
| TSF Investments Ltd | | | 1.10% | ₹0.50 |
| U.S. Bancorp | | | 6.06% | $0.34 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6.17% | $0.23 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7.48% | $8.85 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 8.04% | $0.64 |
| Urbanfund Corp | | | 5.88% | CA$0.01 |
| VTM Ltd | | | 0.91% | ₹0.24 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.88% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.06% | CN¥0.41 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.28% | HK$0.49 |
| YAPP Automotive Systems Co Ltd Class A | | | 1.88% | CN¥0.70 |
| Yen Sun Technology Corp | | | 5.27% | NT$1.50 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.43% | CN¥0.04 |