| Realty Income Corp | | | 5.06% | $0.24 |
| Procter & Gamble Co | | | 2.29% | $0.87 |
| AbbVie Inc | | | 3.21% | $1.30 |
| Main Street Capital Corp | | | 7.83% | $0.21 |
| Omega Healthcare Investors Inc | | | 6.76% | $0.67 |
| Texas Instruments Inc | | | 2.63% | $1.15 |
| Stag Industrial Inc | | | 3.78% | $0.12 |
| Colgate-Palmolive Co | | | 1.85% | $0.45 |
| EPR Properties | | | 7.22% | $0.25 |
| Hormel Foods Corp | | | 3.47% | $0.25 |
| Abbott Laboratories | | | 1.93% | $0.45 |
| Blue Owl Capital Corp | | | 11.25% | $0.31 |
| Pembina Pipeline Corp | | | 5.03% | CA$0.21 |
| Kinder Morgan Inc | | | 5.44% | $0.27 |
| Accenture PLC | | | 1.52% | $0.97 |
| Tanger Inc | | | 3.52% | $0.18 |
| NNN REIT Inc | | | 4.82% | $0.53 |
| SL Green Realty Corp | | | 4.79% | $0.30 |
| ONEOK Inc | | | 4.35% | $0.94 |
| Northland Power Inc | | | 5.87% | CA$0.10 |
| Hasbro Inc | | | 4.21% | $0.68 |
| Morgan Stanley | | | 3.83% | $0.70 |
| Naturgy Energy Group SA | | | 6.10% | €0.40 |
| A.O. Smith Corp | | | 1.66% | $0.28 |
| Stellus Capital Investment Corp BDC | | | 11.72% | $0.09 |
| Ally Financial Inc | | | 3.03% | $0.25 |
| Freehold Royalties Ltd | | | 8.27% | CA$0.05 |
| Exchange Income Corp | | | 5.51% | CA$0.19 |
| Celanese Corp Class A | | | 2.33% | $0.68 |
| Marsh & McLennan Companies Inc | | | 1.43% | $0.54 |
| Northwest Natural Holding Co | | | 4.97% | $0.48 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.75% | €0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.15 |
| NRG Energy Inc | | | 2.13% | $0.33 |
| The AES Corp | | | 4.22% | $0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.71% | CA$0.14 |
| Coca-Cola Femsa SAB de CV ADR | | | 2.04% | $1.22 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Sienna Senior Living Inc | | | 5.79% | CA$0.08 |
| Emera Inc | | | 5.61% | CA$0.66 |
| Franklin Income Fund A(Mdis)USD | | | 8.09% | $0.06 |
| AltaGas Ltd | | | 3.46% | CA$0.08 |
| Superior Plus Corp | | | 9.50% | CA$0.06 |
| Keyera Corp | | | 5.12% | CA$0.16 |
| Northwest Bancshares Inc | | | 6.02% | $0.20 |
| Whitecap Resources Inc | | | 7.53% | CA$0.02 |
| Seven & i Holdings Co Ltd | | | 1.81% | JP¥16 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Pizza Pizza Royalty Corp | | | 7.51% | CA$0.06 |
| Alliant Energy Corp | | | 3.28% | $0.40 |
| Canoe EIT Income Fund | | | 8.49% | CA$0.10 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.12 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 45.91% | $0.23 |
| Casey's General Stores Inc | | | 0.50% | $0.35 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4.22% | $0.07 |
| Cross Timbers Royalty Trust | | | 12.31% | $0.07 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.88% | €0.20 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.16% | CA$0.07 |
| Extendicare Inc | | | 5.43% | CA$0.04 |
| Harvey Norman Holdings Ltd | | | 5.18% | A$0.15 |
| MTY Food Group Inc | | | 2.69% | CA$0.19 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Nexus Industrial REIT | | | 7.59% | CA$0.05 |
| Targa Resources Corp | | | 2.04% | $0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.09% | $0.05 |
| Aon PLC Class A | | | 0.78% | $0.51 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.19% | $0.04 |
| Permianville Royalty Trust | | | 7.43% | $0.03 |
| CT Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.05 |
| First National Financial Corp | | | 6.64% | CA$0.20 |
| Fomento Economico Mexicano SAB de CV ADR | | | 2.08% | $0.56 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.28 |
| Slate Grocery REIT | | | 9.14% | $0.07 |
| Kaiser Aluminum Corp | | | 4.50% | $0.72 |
| Timbercreek Financial Corp | | | 8.98% | CA$0.06 |
| Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc ' 1 TU G | | | 4.34% | CA$0.25 |
| Artis Real Estate Investment Trust | | | 7.99% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.83% | CA$0.12 |
| Mullen Group Ltd | | | 6.06% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.11% | CA$0.06 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8.42% | €0.20 |
| Decisive Dividend Corp | | | 8.59% | CA$0.03 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.27% | CA$0.17 |
| E Split Corp Ordinary Shares - Class A | | | 12.63% | CA$0.13 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.77% | €0.26 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.90% | €0.85 |
| Dream Industrial Real Estate Investment Trust | | | 5.13% | CA$0.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5.70% | $0.27 |
| East West Bancorp Inc | | | 2.79% | $0.33 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.52 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.28% | €0.05 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.43% | CA$0.02 |
| Rithm Capital Corp Series B | | | 7.11% | $0.45 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.62% | $0.06 |
| BTB Real Estate Investment Trust | | | 8.96% | CA$0.03 |
| Citigroup Inc DR | | | 15.58% | $0.43 |
| Global X MLP ETF | | | 7.56% | $0.73 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.05 |
| Tompkins Financial Corp | | | 4.28% | $0.57 |
| America Movil SAB de CV ADR - Series B | | | 3.27% | $0.20 |
| Firm Capital Property Trust | | | 9.38% | CA$0.04 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.00% | $0.55 |
| Federated Hermes Inc Class B | | | 3.68% | $0.27 |
| Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
| Dream Impact Trust | | | 19.39% | CA$0.13 |
| First Capital REIT | | | 4.85% | CA$0.04 |
| First Trust MLP and Energy Income Fund Common | | | 5.93% | $0.05 |
| Franklin Universal Trust | | | 7.00% | $0.04 |
| Inovalis Real Estate Investment Trust | | | 37.16% | CA$0.07 |
| Parkland Corp | | | 3.94% | CA$0.10 |
| Slate Office REIT | | | 34.29% | CA$0.03 |
| Automotive Properties Real Estate Investment Trust | | | 6.83% | CA$0.07 |
| Crombie Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.19% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13.89% | $12.50 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21.88% | $0.55 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.12% | $0.20 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6.71% | $0.40 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.94% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.80% | $0.04 |
| True North Commercial REIT | | | 15.21% | CA$0.28 |
| Chartwell Retirement Residences | | | 4.12% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.23% | $0.08 |
| InterRent Real Estate Investment Trust | | | 3.04% | CA$0.03 |
| Kabel Deutschland Holding AG | | | 3.39% | €3.17 |
| Killam Apartment Real Estate Investment Trust | | | 3.40% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.87% | $0.04 |
| Waypoint REIT Ltd | | | 6.15% | A$0.04 |
| BCB Bancorp Inc | | | 5.43% | $0.16 |
| Donegal Group Inc Class A | | | 4.57% | $0.16 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.14% | €0.04 |
| Hoegh LNG Partners LP | | | 0.00% | $0.01 |
| PRO Real Estate Investment Trust | | | 8.27% | CA$0.04 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.43% | $0.28 |
| ABC-Mart Inc | | | 2.16% | JP¥28 |
| Air T Inc | | | 11.57% | $0.50 |
| Ames National Corp | | | 4.39% | $0.26 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.63% | A$0.08 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.52% | SAR 0.70 |
| First Foundation Inc | | | 0.59% | $0.09 |
| First Trust High Inc Long/Short Fund | | | 12.26% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 4.91% | $0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.05 |
| Franklin Limited Duration Income Trust | | | 11.13% | $0.08 |
| Global Partners LP | | | 11.71% | $0.61 |
| Independent Bank Corp (Ionia MI) | | | 2.96% | $0.21 |
| Middlefield Real Estate Dividend ETF | | | 6.98% | CA$0.08 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.05% | CA$0.06 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.97% | $0.35 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1,050.00% | $0.22 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.07 |
| Boardwalk Real Estate Investment Trust | | | 1.66% | CA$0.08 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 752.31% | £0.04 |
| Daiwa House REIT Investment Corp | | | 4.35% | JP¥6,889 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.67% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.80% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.76% | $0.02 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.15% | $0.59 |
| Global X MLP & Energy Infrastructure ETF | | | 4.37% | $0.50 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.12 |
| JNBY Design Ltd Registered Shs Reg S | | | 9.68% | HK$1.11 |
| Morguard Real Estate Investment Trust | | | 4.49% | CA$0.02 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 0.86% | €0.19 |
| Patriot Transportation Holding Inc | | | 0.00% | $3.75 |
| Rithm Capital Corp | | | 7.42% | $0.47 |
| Shinhan Financial Group Co Ltd ADR | | | 3.73% | $0.22 |
| Tandem Group PLC | | | 3.98% | £0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.03 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 5.90% | $0.29 |
| America Movil SAB de CV ADR | | | 1.26% | $0.20 |
| Autosports Group Ltd | | | 8.57% | A$0.07 |
| Badger Infrastructure Solutions Ltd | | | 2.02% | CA$0.05 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Chesswood Group Ltd | | | 50.37% | CA$0.03 |
| Columbus McKinnon Corp | | | 0.90% | $0.06 |
| Duncan Fox SA | | | 4.56% | CLP 155 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.87% | CA$0.28 |
| European Residential REIT | | | 6.63% | CA$0.01 |
| F N B Corp DR | | | 7.02% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 8.58% | $0.06 |
| First Trust Mortgage Income Fund | | | 8.01% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.63% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 6.38% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.06% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.47% | €0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 9.91% | $0.16 |
| Hai Leck Holdings Ltd | | | 6.06% | SGD 0.06 |
| Havells India Ltd | | | 0.48% | ₹3.00 |
| iShares Core Hang Seng Index ETF | | | 3.25% | HK$1.30 |
| iShares Core MSCI China ETF | | | 1.94% | HK$0.38 |
| K-Bro Linen Inc | | | 3.33% | CA$0.10 |
| Kentucky First Federal Bancorp | | | 13.94% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.50% | $0.81 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.03% | $0.44 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.04 |
| Southern States Bancshares Inc | | | 1.19% | $0.09 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.41% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.39% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 6.88% | €0.04 |
| The AES Corp Units | | | 10.62% | $1.72 |
| The Hartford Financial Services Group Inc | | | 5.99% | $0.38 |
| Afrocentric Investment Corp Ltd | | | 6.96% | ZAR 0.17 |
| Allsec Technologies Ltd | | | 4.06% | ₹45.00 |
| Altron Ltd Class A | | | 3.95% | ZAR 0.07 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.29 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 4.79% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Aurskog Sparebank | | | 6.54% | NOK 3.08 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.30% | $0.26 |
| Create Restaurants Holdings Inc | | | 0.78% | JP¥2 |
| CVS Bay Area Inc | | | 3.57% | JP¥6 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.41% | $0.34 |
| Donegal Group Inc Class B | | | 4.75% | $0.14 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.46% | $0.41 |
| First Trust Dynamic Europe Equity Income | | | 6.03% | $0.06 |
| Flagship Communities REIT Units | | | 3.93% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.45% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.81% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.92% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.09% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.58% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.53% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.56% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.03% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.29% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.36% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.31% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
| Fuji Co Ltd | | | 1.53% | JP¥13 |
| Global X Adaptive U.S. Factor ETF | | | 2.53% | $0.18 |
| Hana Microelectronics PCL | | | 2.63% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.59% | THB 1.00 |
| Home Federal Bancorp Inc of louisiana | | | 4.12% | $0.10 |
| Hulic Reit Inc | | | 5.13% | JP¥3,550 |
| ICICI Lombard General Insurance Co Ltd | | | 0.53% | ₹4.00 |
| iShares Core CSI 300 ETF | | | 1.70% | CN¥0.27 |
| Kowa Co Ltd Ordinary Shares | | | 2.38% | JP¥6 |
| Kyokuto Co Ltd | | | 2.19% | JP¥3 |
| Lakeland Bancorp Inc | | | 4.32% | $0.14 |
| Lifetime Brands Inc | | | 2.69% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.12 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Minto Apartment REIT | | | 3.08% | CA$0.04 |
| Navin Fluorine International Ltd | | | 0.42% | ₹5.00 |
| Neuberger Berman California Municipal Fund | | | 3.42% | $0.04 |
| Neuberger Berman Municipal Fund | | | 5.89% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.52% | $0.04 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 3.11% | JP¥172 |
| Nippon Accommodations Fund Inc | | | 3.42% | JP¥10,035 |
| No.1 Co Ltd | | | 3.68% | JP¥10 |
| Northview Fund | | | 5.65% | CA$0.10 |
| NPL Nova SA | | | 0.00% | PLN 1.77 |
| PCTEL Inc | | | 2.32% | $0.06 |
| Plumas Bancorp | | | 2.60% | $0.14 |
| Precious Metals and Mining Trust | | | 6.59% | CA$0.01 |
| PT Darya-Varia Laboratoria Tbk | | | 7.69% | IDR 39.00 |
| Regions Financial Corp | | | 5.94% | $0.36 |
| Retail Partners Co Ltd | | | 2.04% | JP¥11 |
| Shin Shin Co Ltd | | | 0.76% | NT$0.18 |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0.00% | $0.38 |
| Sk Japan Co Ltd | | | 2.78% | JP¥4 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.89% | CN¥0.06 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Supreme Petrochem Ltd | | | 1.60% | ₹2.00 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 298.27% | $0.33 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.02 |
| Tectonic Financial Inc Series B | | | 12.39% | $0.23 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.46% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.53% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.16% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.21% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 7.87% | €0.04 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.24% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.08% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.20% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.25% | CN¥0.32 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.17% | €0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.95% | CN¥0.04 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.97% | $0.00 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.95% | $0.00 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.91% | CN¥0.41 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 6.78% | $0.03 |
| Trident Ltd | | | 1.95% | ₹0.36 |
| Twinbird Corp | | | 4.43% | JP¥3 |
| Vardhman Textiles Ltd | | | 0.83% | ₹6.80 |
| Vitreous Glass Inc | | | 7.70% | CA$0.08 |
| Vunani Ltd | | | 9.09% | ZAR 0.07 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.79% | $0.42 |
| Zhongyu Energy Holdings Ltd | | | 0.00% | HK$0.03 |
| Zippy Technology Corp | | | 4.30% | NT$2.55 |