| Procter & Gamble Co | | | 2.79% | $0.87 |
| Omega Healthcare Investors Inc | | | 6.24% | $0.67 |
| Texas Instruments Inc | | | 2.52% | $1.02 |
| Rheinmetall AG | | | 0.45% | €2.00 |
| Stag Industrial Inc | | | 4.03% | $0.12 |
| Hormel Foods Corp | | | 4.78% | $0.25 |
| Abbott Laboratories | | | 2.31% | $0.45 |
| Kinder Morgan Inc | | | 3.86% | $0.27 |
| TAG Immobilien AG | | | 0.00% | €0.84 |
| Hugo Boss AG | | | 4.02% | €0.04 |
| British American Tobacco PLC ADR | | | 5.07% | $0.75 |
| Wacker Chemie AG | | | 3.33% | €2.00 |
| SL Green Realty Corp | | | 7.33% | $0.30 |
| Nemetschek SE | | | 0.76% | €0.30 |
| KION GROUP AG | | | 1.39% | €0.41 |
| Northland Power Inc | | | 5.97% | CA$0.10 |
| Rational AG | | | 2.22% | €4.80 |
| Secunet Security Networks AG | | | 1.30% | €2.54 |
| Hasbro Inc | | | 3.13% | $0.68 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.02 |
| Takkt AG | | | 16.37% | €1.10 |
| Amundi SA | | | 5.68% | €2.90 |
| A.O. Smith Corp | | | 1.83% | $0.26 |
| Freehold Royalties Ltd | | | 6.44% | CA$0.03 |
| Allied Properties Real Estate Investment Trust | | | 11.41% | CA$0.14 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.12% | €0.14 |
| Whitecap Resources Inc | | | 5.87% | CA$0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.90% | CA$0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| NRG Energy Inc | | | 1.25% | $0.33 |
| Solar AS Class B | | | 6.59% | DKK 15.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.04% | $0.06 |
| Deutsche Post AG ADR | | | 4.00% | $1.64 |
| Melexis NV | | | 5.88% | €0.90 |
| Casey's General Stores Inc | | | 0.34% | $0.34 |
| Dynacor Group Inc | | | 2.66% | $0.01 |
| Emera Inc | | | 4.32% | CA$0.64 |
| Imerys | | | 5.37% | €1.15 |
| Sonae SGPS SA | | | 3.29% | €0.05 |
| Northwest Bancshares Inc | | | 6.05% | $0.20 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| CT Real Estate Investment Trust | | | 5.81% | CA$0.07 |
| AltaGas Ltd | | | 3.21% | CA$0.08 |
| Alliant Energy Corp | | | 3.09% | $0.40 |
| Keyera Corp | | | 4.67% | CA$0.16 |
| Corticeira Amorim SGPS SA | | | 4.72% | €0.19 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.32% | €0.19 |
| JBS NV | | | 4.29% | $0.57 |
| Extendicare Inc | | | 2.12% | CA$0.04 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.20% | CHF 16.00 |
| Mullen Group Ltd | | | 5.22% | CA$0.04 |
| Saba Capital Income & Opportunities Fund | | | 15.04% | $0.01 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.52% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.07% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.06 |
| China Everbright Water Ltd | | | 7.77% | HK$0.01 |
| Geo Energy Resources Ltd | | | 0.95% | SGD 0.01 |
| RIB Software SE | | | 0.00% | €0.98 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.34% | $0.23 |
| Quantex Global Value Fund (EUR) R | | | 0.00% | €1.80 |
| Wereldhave Belgium | | | 6.49% | €3.07 |
| Choice Properties Real Estate Investment Trust | | | 5.02% | CA$0.06 |
| Orbis SE | | | 1.72% | €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) | | | 2.32% | €0.86 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.23% | €0.20 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.57% | €0.18 |
| Slate Grocery REIT Unit - Class U | | | 7.49% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.11 |
| Archrock Inc | | | 2.78% | $0.15 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.49% | $0.27 |
| Global X MLP ETF | | | 7.55% | $0.78 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.76% | €0.46 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.03% | £0.03 |
| East West Bancorp Inc | | | 2.79% | $0.33 |
| Qualitas Real Estate Income Fund | | | 7.17% | A$0.01 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.77% | CA$0.08 |
| iFAST Corp Ltd Shs Reg S | | | 0.90% | SGD 0.01 |
| Rithm Capital Corp Series B | | | 9.96% | $0.45 |
| Tompkins Financial Corp | | | 3.34% | $0.54 |
| Grupo Bimbo SAB de CV Class A | | | 1.65% | MX$1.00 |
| Global X MLP & Energy Infrastructure ETF | | | 4.44% | $0.52 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10.96% | $0.55 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.96% | $0.36 |
| Plaza Retail REIT | | | 6.53% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.18% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| Invesco Global Equity Income Trust PLC | | | 3.72% | £0.02 |
| Park Lawn Corp | | | 0.00% | $0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.31% | €0.04 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.73% | $0.40 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.63% | $0.07 |
| Firm Capital Property Trust | | | 8.50% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.52% | $0.10 |
| Rithm Capital Corp | | | 10.30% | $0.47 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.21% | €0.06 |
| BTB Real Estate Investment Trust | | | 7.18% | CA$0.03 |
| Air T Inc | | | 9.86% | $0.50 |
| Donegal Group Inc Class A | | | 3.96% | $0.16 |
| First Capital REIT | | | 4.60% | CA$0.04 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.99% | €0.04 |
| Quilter PLC | | | 3.15% | £0.04 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.14% | $0.35 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.01% | $0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.10% | CA$0.06 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.72% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.13% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.82% | $0.04 |
| Chartwell Retirement Residences | | | 3.03% | CA$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 165.62% | $0.55 |
| Inovalis Real Estate Investment Trust | | | 3.98% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.03% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 11.01% | $0.23 |
| True North Commercial REIT | | | 7.88% | CA$0.28 |
| ADF Group Inc | | | 0.41% | CA$0.01 |
| Flagship Communities REIT Units | | | 3.30% | $0.04 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.67% | $0.05 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.82% | $0.15 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.04 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.87% | THB 0.73 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.97% | $0.38 |
| Inversiones Tricahue SA | | | 9.59% | CLP 27 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.38% | €0.19 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 6.98% | THB 6.30 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Altron Ltd Class A | | | 4.95% | ZAR 0.96 |
| Asian Sea Corp PCL | | | 11.46% | THB 0.55 |
| Badger Infrastructure Solutions Ltd | | | 0.96% | $0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.36% | CA$0.08 |
| European Residential REIT | | | 10.39% | €0.01 |
| First Foundation Inc | | | 0.00% | $0.09 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.05% | €0.04 |
| R-co Valor D | | | 0.16% | €6.50 |
| South Plains Financial Inc | | | 1.59% | $0.07 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.82% | THB 0.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.13% | A$0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.62% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.05% | €0.04 |
| Uniphar PLC | | | 0.51% | €0.02 |
| Echeverria Izquierdo SA | | | 2.67% | CLP 3 |
| Even Construtora E Incorporadora SA | | | 9.51% | R$0.56 |
| First Trust Mortgage Income Fund | | | 6.41% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.18% | $0.34 |
| Home Federal Bancorp Inc of louisiana | | | 2.93% | $0.08 |
| iShares Core Cash ETF | | | 3.82% | A$0.00 |
| Meridian Corp | | | 2.76% | $0.13 |
| Probi AB | | | 0.37% | SEK 1.10 |
| Scandi Standard AB | | | 2.23% | SEK 1.25 |
| The Hartford Insurance Group Inc | | | 6.03% | $0.38 |
| ALLOS SA | | | 6.56% | R$0.23 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.64% | JP¥10 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.00% | THB 0.12 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.98% | $0.25 |
| Chesswood Group Ltd | | | 0.00% | CA$0.02 |
| Colony Bankcorp Inc | | | 2.39% | $0.10 |
| Eagle Financial Services Inc | | | 3.24% | $0.27 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.45% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.41 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 3.12% | CN¥0.54 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.64% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.17% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.58% | €0.02 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 0.00% | $0.61 |
| Hapvida Participacoes Investimento SA | | | 0.00% | R$0.04 |
| Hrvatski Telekom DD | | | 4.00% | €8.00 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.01 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| LB Group Co Ltd Class A | | | 2.89% | CN¥0.90 |
| Lifetime Brands Inc | | | 5.31% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.02% | $0.81 |
| N.C. Housing PCL Shs Foreign registered | | | 0.00% | THB 0.04 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.64% | $0.14 |
| President Bakery PCL | | | 3.44% | THB 0.94 |
| R-co Valor Balanced D | | | 0.81% | €0.29 |
| Regions Financial Corp | | | 5.80% | $0.36 |
| Sondotecnica Engenharia Solos SA Class B | | | 23.08% | R$8.52 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.03% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.47% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.45% | €0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.42% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.06% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.23% | €0.04 |
| Afrocentric Investment Corp Ltd | | | 10.26% | ZAR 0.17 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
| AmeriServ Financial Inc | | | 3.64% | $0.03 |
| Applied DB PCL | | | 3.45% | THB 0.05 |
| Asia Plus Group Holdings PCL | | | 7.14% | THB 0.12 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.00 |
| Banco Santander SA BRDR | | | 1.48% | R$0.19 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.04 |
| Bank of Queensland Ltd Hybrid Security | | | 5.16% | A$0.66 |
| Bank of Queensland Ltd Hybrid Security | | | 0.00% | A$0.66 |
| Beijing SDL Technology Co Ltd Class A | | | 2.61% | CN¥0.12 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.26% | THB 0.01 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1,074.32% | THB 0.01 |
| CEL Corp | | | 2.75% | JP¥80 |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 0.68% | CN¥0.20 |
| Choo Chiang Holdings Ltd | | | 5.91% | SGD 0.01 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.54% | €3.12 |
| Donegal Group Inc Class B | | | 3.93% | $0.14 |
| 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 | | | 5.75% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.95% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.83% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.79% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.80% | $0.02 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.01 |
| Global X Adaptive U.S. Factor ETF | | | 2.67% | $0.17 |
| Great Sun Foods Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.50 |
| Hana Microelectronics PCL | | | 4.19% | THB 0.75 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.17% | THB 0.75 |
| Humanica PCL | | | 6.05% | THB 0.08 |
| HYOSUNG ITX Co Ltd | | | 4.74% | ₩150 |
| Inventronics (Hangzhou) Inc Class A | | | 0.23% | CN¥0.08 |
| iShares Yield Plus ETF | | | 4.75% | A$0.08 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 0.83% | CN¥0.08 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.91% | $0.42 |
| K&K Superstore Southern PCL | | | 3.13% | THB 0.03 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Lakala payment Co Ltd | | | 1.45% | CN¥1.00 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Luxempart SA Shs New | | | 3.64% | €1.60 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.35% | JP¥2,016 |
| Muangthai Capital PCL | | | 0.77% | THB 0.37 |
| Muangthai Capital PCL | | | 0.60% | THB 0.37 |
| N.C. Housing PCL | | | 0.00% | THB 0.04 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Municipal Fund | | | 6.23% | $0.06 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nucor Corp BRDR | | | 0.86% | R$0.18 |
| OKP Holdings Ltd | | | 0.71% | SGD 0.00 |
| Petra Energy Bhd | | | 9.26% | MYR 0.02 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1.37% | 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 | | | 2.18% | CN¥0.30 |
| Shanghai Huitong Energy Co Ltd Class A | | | 0.49% | 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 | | | 0.31% | CN¥0.06 |
| Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A | | | 0.24% | CN¥0.44 |
| Silicon Power Computer & Communication Inc | | | 2.15% | NT$1.00 |
| Sinqia SA | | | 0.00% | R$0.02 |
| Sondotecnica Engenharia Solos SA Class A | | | 24.30% | R$8.52 |
| Spire Inc Ser A | | | 5.91% | $0.37 |
| Srisawad Capital 1969 PCL | | | 0.23% | THB 0.27 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0.00% | $0.33 |
| SVI PCL | | | 3.29% | THB 0.11 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.02% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.02 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.39% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.47% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.48% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.11 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.44% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.37% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.83% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.09% | CN¥0.47 |
| Texas Instruments Inc Cedear | | | 2.20% | ARS 0.20 |
| TISCO Financial Group PCL | | | 6.98% | THB 6.30 |
| Vietcap Securities JSC | | | 2.08% | ₫592 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.75% | $0.42 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Yifan Pharmaceutical Co Ltd Class A | | | 1.67% | CN¥0.05 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 10.05% | CN¥0.70 |