| Procter & Gamble Co | | | 2.77% | $0.87 |
| Omega Healthcare Investors Inc | | | 6.41% | $0.67 |
| Texas Instruments Inc | | | 3.08% | $1.02 |
| Rheinmetall AG | | | 0.41% | €2.00 |
| Stag Industrial Inc | | | 4.27% | $0.12 |
| Hormel Foods Corp | | | 4.69% | $0.25 |
| Abbott Laboratories | | | 1.77% | $0.45 |
| Kinder Morgan Inc | | | 4.15% | $0.27 |
| TAG Immobilien AG | | | 0.00% | €0.84 |
| Hugo Boss AG | | | 3.46% | €0.04 |
| British American Tobacco PLC ADR | | | 5.84% | $0.75 |
| Wacker Chemie AG | | | 3.87% | €2.00 |
| SL Green Realty Corp | | | 5.20% | $0.30 |
| Nemetschek SE | | | 0.51% | €0.30 |
| KION GROUP AG | | | 1.45% | €0.41 |
| Northland Power Inc | | | 5.29% | CA$0.10 |
| Rational AG | | | 2.31% | €4.80 |
| Secunet Security Networks AG | | | 1.41% | €2.54 |
| Hasbro Inc | | | 3.70% | $0.68 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.02 |
| Takkt AG | | | 12.05% | €1.10 |
| Amundi SA | | | 6.34% | €2.90 |
| A.O. Smith Corp | | | 1.88% | $0.26 |
| Freehold Royalties Ltd | | | 7.69% | CA$0.03 |
| Allied Properties Real Estate Investment Trust | | | 8.44% | CA$0.14 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.14 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.98% | CA$0.15 |
| NRG Energy Inc | | | 1.04% | $0.33 |
| Whitecap Resources Inc | | | 6.54% | CA$0.02 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Solar AS Class B | | | 7.32% | DKK 15.00 |
| Deutsche Post AG ADR | | | 5.03% | $1.64 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.06 |
| Melexis NV | | | 5.47% | €0.90 |
| Casey's General Stores Inc | | | 0.42% | $0.34 |
| Emera Inc | | | 4.41% | CA$0.64 |
| Dynacor Group Inc | | | 3.52% | $0.01 |
| Imerys | | | 6.57% | €1.15 |
| AltaGas Ltd | | | 2.96% | CA$0.08 |
| Keyera Corp | | | 4.65% | CA$0.16 |
| Northwest Bancshares Inc | | | 6.39% | $0.20 |
| CT Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| Alliant Energy Corp | | | 3.07% | $0.40 |
| Sonae SGPS SA | | | 4.45% | €0.05 |
| Corticeira Amorim SGPS SA | | | 4.44% | €0.19 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.19 |
| Extendicare Inc | | | 3.33% | CA$0.04 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.92% | CHF 16.00 |
| Mullen Group Ltd | | | 6.01% | CA$0.04 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.43% | $0.04 |
| JBS NV | | | 4.61% | $0.57 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.39% | $0.23 |
| Geo Energy Resources Ltd | | | 0.87% | SGD 0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.39% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.79% | CA$0.12 |
| Quantex Global Value Fund (EUR) R | | | 0.00% | €1.80 |
| RIB Software SE | | | 0.00% | €0.98 |
| China Everbright Water Ltd | | | 8.35% | HK$0.01 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.01 |
| Orbis SE | | | 1.74% | €0.20 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.11% | €0.86 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.20 |
| Wereldhave Belgium | | | 8.27% | €3.75 |
| Choice Properties Real Estate Investment Trust | | | 5.28% | CA$0.06 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.04 |
| Slate Grocery REIT Unit - Class U | | | 8.13% | $0.07 |
| Archrock Inc | | | 3.17% | $0.15 |
| East West Bancorp Inc | | | 2.21% | $0.33 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.18 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.37% | $0.27 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.11 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.73% | €0.46 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.35% | £0.03 |
| Grupo Bimbo SAB de CV Class A | | | 1.54% | MX$1.00 |
| Qualitas Real Estate Income Fund | | | 7.80% | A$0.01 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11.50% | $0.55 |
| Rithm Capital Corp Series B | | | 10.23% | $0.45 |
| Global X MLP ETF | | | 7.59% | $0.78 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.08% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 7.10% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.54% | $0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.39% | $0.36 |
| Tompkins Financial Corp | | | 3.61% | $0.54 |
| Park Lawn Corp | | | 1.10% | $0.04 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.96% | $0.40 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.07 |
| Firm Capital Mortgage Investment Corp | | | 7.62% | CA$0.08 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| iFAST Corp Ltd Shs Reg S | | | 0.92% | SGD 0.01 |
| Global X MLP & Energy Infrastructure ETF | | | 4.05% | $0.52 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.80% | €0.05 |
| Air T Inc | | | 10.49% | $0.50 |
| BTB Real Estate Investment Trust | | | 7.98% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.76% | $0.16 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 8.77% | €0.04 |
| Invesco Global Equity Income Trust PLC | | | 3.52% | £0.02 |
| Quilter PLC | | | 3.86% | £0.04 |
| Rithm Capital Corp | | | 10.36% | $0.47 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.68% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.04% | €0.06 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| First Capital REIT | | | 4.55% | CA$0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.55% | $0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.66% | $0.10 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 809.89% | $0.55 |
| Inovalis Real Estate Investment Trust | | | 28.12% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.06 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.88% | $0.35 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.65% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.52% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Tectonic Financial Inc Series B | | | 10.80% | $0.23 |
| True North Commercial REIT | | | 7.47% | CA$0.28 |
| ADF Group Inc | | | 0.51% | CA$0.01 |
| Chartwell Retirement Residences | | | 3.02% | CA$0.05 |
| Flagship Communities REIT Units | | | 3.30% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.04 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.19 |
| Melcor Real Estate Investment Trust | | | 7.80% | CA$0.04 |
| PRO Real Estate Investment Trust | | | 7.71% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.79% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.73% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.04 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.27% | THB 0.73 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.72% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.83% | A$0.04 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.78% | THB 6.30 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Altron Ltd Class A | | | 5.43% | ZAR 0.96 |
| Asian Sea Corp PCL | | | 11.61% | THB 0.55 |
| Badger Infrastructure Solutions Ltd | | | 1.25% | $0.05 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.93% | $0.38 |
| First Foundation Inc | | | 0.35% | $0.09 |
| First Trust High Inc Long/Short Fund | | | 5.60% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Inversiones Tricahue SA | | | 11.28% | CLP 27 |
| South Plains Financial Inc | | | 1.63% | $0.07 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.82% | THB 0.50 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.94% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.52% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.37% | CA$0.08 |
| Colony Bankcorp Inc | | | 2.61% | $0.10 |
| Echeverria Izquierdo SA | | | 3.27% | CLP 3 |
| Even Construtora E Incorporadora SA | | | 20.46% | R$0.56 |
| First Trust Mortgage Income Fund | | | 6.38% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.22% | $0.34 |
| Home Federal Bancorp Inc of louisiana | | | 3.93% | $0.08 |
| iShares Core Cash ETF | | | 4.15% | A$0.00 |
| Meridian Corp | | | 3.11% | $0.13 |
| Probi AB | | | 0.37% | SEK 1.10 |
| R-co Valor D | | | 0.17% | €6.50 |
| Scandi Standard AB | | | 2.66% | SEK 1.25 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.51% | €0.04 |
| The Hartford Insurance Group Inc | | | 6.00% | $0.38 |
| ALLOS SA | | | 4.78% | R$0.23 |
| AmeriServ Financial Inc | | | 4.10% | $0.03 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.03% | JP¥10 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.47% | THB 0.12 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.03% | $0.25 |
| CEL Corp | | | 2.21% | JP¥80 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.02 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.54% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.82% | $0.41 |
| European Residential REIT | | | 12.04% | €0.01 |
| First Trust Energy Infrastructure Fund | | | 2.80% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.78% | $0.04 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 2.89% | CN¥0.54 |
| Franklin Global Income Fund A (Mdis) | | | 6.84% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.55% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.02 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 2.77% | $0.61 |
| Hapvida Participacoes Investimento SA | | | 0.00% | R$0.04 |
| Hrvatski Telekom DD | | | 3.85% | €8.00 |
| iShares Enhanced Cash ETF | | | 4.35% | A$0.01 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lifetime Brands Inc | | | 4.45% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.74% | $0.81 |
| N.C. Housing PCL Shs Foreign registered | | | 4.49% | THB 0.04 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.73% | $0.14 |
| President Bakery PCL | | | 3.47% | THB 0.94 |
| R-co Valor Balanced D | | | 0.83% | €0.29 |
| Regions Financial Corp | | | 5.80% | $0.36 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.95% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.41% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.12% | $0.03 |
| Uniphar PLC | | | 0.53% | €0.02 |
| Afrocentric Investment Corp Ltd | | | 8.22% | ZAR 0.17 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
| Applied DB PCL | | | 2.74% | THB 0.05 |
| Asia Plus Group Holdings PCL | | | 5.40% | THB 0.12 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.00 |
| Banco Santander SA BRDR | | | 1.86% | R$0.19 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.04 |
| Bank of Queensland Ltd Hybrid Security | | | 5.29% | A$0.66 |
| Bank of Queensland Ltd Hybrid Security | | | 3.90% | A$0.66 |
| Beijing SDL Technology Co Ltd Class A | | | 3.14% | CN¥0.12 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.48% | THB 0.01 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3.76% | THB 0.01 |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 0.78% | CN¥0.20 |
| Choo Chiang Holdings Ltd | | | 6.19% | SGD 0.01 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.55% | €3.12 |
| Donegal Group Inc Class B | | | 4.00% | $0.14 |
| Eagle Financial Services Inc | | | 3.18% | $0.27 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.01 |
| 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 Multi-Asset Income Fund A(Mdis)EUR | | | 4.99% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.97% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.00% | $0.02 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.27% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.89% | $0.01 |
| Global X Adaptive U.S. Factor ETF | | | 2.19% | $0.17 |
| Great Sun Foods Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0.85% | CN¥0.20 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.50 |
| Hana Microelectronics PCL | | | 3.04% | THB 0.75 |
| Hana Microelectronics PCL Shs Foreign registered | | | 3.18% | THB 0.75 |
| Humanica PCL | | | 4.80% | THB 0.08 |
| HYOSUNG ITX Co Ltd | | | 4.66% | ₩150 |
| Inventronics (Hangzhou) Inc Class A | | | 0.23% | CN¥0.08 |
| iShares Yield Plus ETF | | | 4.93% | A$0.08 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.22% | CN¥0.08 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.84% | $0.42 |
| K&K Superstore Southern PCL | | | 2.07% | THB 0.03 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.65% | CN¥0.20 |
| Lakala payment Co Ltd | | | 4.50% | CN¥1.00 |
| LB Group Co Ltd Class A | | | 5.23% | CN¥0.90 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Luxempart SA Shs New | | | 3.30% | €1.60 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.34% | JP¥2,016 |
| Muangthai Capital PCL | | | 0.61% | THB 0.37 |
| N.C. Housing PCL | | | 8.93% | THB 0.04 |
| 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 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nucor Corp BRDR | | | 1.15% | R$0.18 |
| OKP Holdings Ltd | | | 0.91% | SGD 0.01 |
| Petra Energy Bhd | | | 16.30% | MYR 0.02 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 0.80% | CN¥0.50 |
| Powerchip Semiconductor Manufacturing Corp | | | 0.00% | NT$0.49 |
| RSXYZ PCL | | | 0.00% | THB 0.03 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.12% | CN¥0.30 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.41% | CN¥0.07 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.26% | CN¥0.06 |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0.21% | CN¥0.44 |
| Silicon Power Computer & Communication Inc | | | 3.46% | NT$1.00 |
| Sinqia SA | | | 0.00% | R$0.02 |
| Sondotecnica Engenharia Solos SA Class A | | | 11.41% | R$8.52 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.98% | R$8.52 |
| Srisawad Capital 1969 PCL | | | 0.17% | THB 0.27 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0.00% | $0.33 |
| SVI PCL | | | 3.97% | THB 0.11 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.96% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.26% | €0.02 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.20% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.45% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.51% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.47% | CN¥0.34 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.11 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.27% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.22% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.68% | CN¥0.47 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.31% | €0.04 |
| Texas Instruments Inc Cedear | | | 3.08% | ARS 0.20 |
| TISCO Financial Group PCL | | | 7.64% | THB 6.30 |
| Vietcap Securities JSC | | | 1.27% | ₫592 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.69% | $0.42 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.83% | CN¥0.08 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.45% | CN¥0.05 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0.35% | CN¥0.10 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 3.74% | CN¥0.70 |