| Realty Income Corp | | | 5.82% | $0.24 |
| Main Street Capital Corp | | | 6.80% | $0.21 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.79% | €0.29 |
| W.P. Carey Inc | | | 6.29% | $1.05 |
| Stag Industrial Inc | | | 4.32% | $0.12 |
| American Tower Corp | | | 3.46% | $1.31 |
| Innovative Industrial Properties Inc | | | 10.34% | $1.50 |
| Medtronic PLC | | | 3.20% | $0.63 |
| EPR Properties | | | 7.20% | $0.25 |
| Thermo Fisher Scientific Inc | | | 0.27% | $0.26 |
| Alexandria Real Estate Equities Inc | | | 5.20% | $1.12 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.21 |
| Occidental Petroleum Corp | | | 1.86% | $0.01 |
| Leggett & Platt Inc | | | 1.92% | $0.42 |
| STORE Capital Corp | | | 0.00% | $0.39 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.56% | €0.28 |
| SL Green Realty Corp | | | 4.60% | $0.30 |
| Franklin Resources Inc | | | 6.35% | $0.28 |
| Sixth Street Specialty Lending Inc | | | 9.37% | $0.41 |
| Cardinal Health Inc | | | 1.58% | $0.49 |
| Starwood Property Trust Inc | | | 9.82% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.61% | €0.27 |
| Global Net Lease Inc | | | 15.26% | $0.40 |
| Northland Power Inc | | | 7.18% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.42% | $0.46 |
| Ecolab Inc | | | 1.04% | $0.48 |
| BCE Inc | | | 11.11% | CA$0.88 |
| Trinity Capital Inc | | | 12.77% | $0.33 |
| Keurig Dr Pepper Inc | | | 2.96% | $0.19 |
| Packaging Corp of America | | | 2.10% | $1.00 |
| Stellus Capital Investment Corp BDC | | | 11.02% | $0.10 |
| Republic Services Inc | | | 1.05% | $0.46 |
| Nutrien Ltd | | | 4.20% | $0.46 |
| Algonquin Power & Utilities Corp | | | 5.52% | $0.17 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.99% | €1.54 |
| Blackstone Mortgage Trust Inc | | | 10.10% | $0.62 |
| U.S. Bancorp | | | 3.93% | $0.46 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.38% | €0.30 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.40% | $0.41 |
| Essex Property Trust Inc | | | 3.45% | $2.09 |
| Horizon Technology Finance Corp | | | 13.94% | $0.10 |
| Ares Commercial Real Estate Corp | | | 17.06% | $0.35 |
| Carlyle Secured Lending Inc | | | 9.76% | $0.38 |
| Rexford Industrial Realty Inc | | | 4.10% | $0.24 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.32% | €0.05 |
| Progressive Corp | | | 1.99% | $0.10 |
| Apollo Commercial Real Estate Finance Inc | | | 10.92% | $0.35 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.36% | €0.17 |
| Freehold Royalties Ltd | | | 8.51% | CA$0.05 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.10% | €0.06 |
| CubeSmart | | | 4.94% | $0.34 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.26% | €0.67 |
| Federal Realty Investment Trust | | | 4.00% | $1.07 |
| Monolithic Power Systems Inc | | | 0.76% | $0.60 |
| AvalonBay Communities Inc | | | 3.03% | $1.59 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.34% | €0.24 |
| Royal Gold Inc | | | 1.24% | $0.30 |
| Acadian Timber Corp | | | 6.60% | CA$0.29 |
| Exchange Income Corp | | | 4.94% | CA$0.19 |
| Spirit Realty Capital Inc | | | 1.66% | $0.64 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.40% | $0.26 |
| Ladder Capital Corp Class A | | | 8.18% | $0.20 |
| Cincinnati Financial Corp | | | 2.54% | $0.63 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.76% | €0.26 |
| Ajisen (China) Holdings Ltd | | | 10.24% | HK$0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.44% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.63% | CA$0.14 |
| Sempra | | | 3.01% | $0.55 |
| CareTrust REIT Inc | | | 4.33% | $0.27 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.01 |
| Advanced Flower Capital Inc Ordinary Shares | | | 15.49% | $0.43 |
| Motorola Solutions Inc | | | 0.91% | $0.71 |
| National Fuel Gas Co | | | 3.01% | $0.46 |
| KKR Real Estate Finance Trust Inc | | | 10.02% | $0.43 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.43% | €0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.23% | $0.06 |
| Sienna Senior Living Inc | | | 5.78% | CA$0.08 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Quanta Services Inc | | | 0.13% | $0.06 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.63% | €0.07 |
| The York Water Co | | | 2.76% | $0.19 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.15% | €0.46 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.27 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Whitecap Resources Inc | | | 7.46% | CA$0.02 |
| Farmland Partners Inc | | | 2.03% | $0.05 |
| Dividend Growth Split Corp A | | | 18.32% | CA$0.10 |
| AltaGas Ltd | | | 3.65% | CA$0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.95% | €0.31 |
| Superior Plus Corp | | | 2.99% | CA$0.06 |
| Steel Dynamics Inc | | | 1.50% | $0.26 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Fifth Third Bancorp | | | 3.34% | $0.30 |
| BrightSpire Capital Inc Class A | | | 11.17% | $0.16 |
| Pizza Pizza Royalty Corp | | | 7.16% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.81% | CA$0.10 |
| NewLake Capital Partners Inc Ordinary Shares | | | 10.35% | $0.12 |
| Tryg AS | | | 4.86% | DKK 1.07 |
| EastGroup Properties Inc | | | 3.26% | $0.90 |
| Berry Corp (bry) | | | 13.39% | $0.06 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.61% | €0.18 |
| Lument Finance Trust Inc | | | 13.06% | $0.09 |
| Safehold Inc | | | 4.28% | $0.17 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 2.37% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.16 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Dundee Precious Metals Inc | | | 1.51% | $0.03 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Lincoln Electric Holdings Inc | | | 1.56% | $0.51 |
| Sun Communities Inc | | | 2.98% | $0.83 |
| DTE Energy Co | | | 3.55% | $0.83 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.59% | €0.16 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.63% | €0.35 |
| Portland General Electric Co | | | 4.83% | $0.43 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.43% | €0.15 |
| Lennox International Inc | | | 0.69% | $0.92 |
| Terreno Realty Corp | | | 2.94% | $0.34 |
| CT Real Estate Investment Trust | | | 6.30% | CA$0.07 |
| Osisko Gold Royalties Ltd | | | 0.92% | CA$0.06 |
| Brixmor Property Group Inc | | | 4.43% | $0.22 |
| Alaris Equity Partners Income Trust Units | | | 6.68% | CA$0.33 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.86% | $0.04 |
| Timbercreek Financial Corp | | | 10.01% | CA$0.06 |
| Life & Banc Split Corp - Class A | | | 14.12% | CA$0.10 |
| ARC Resources Ltd | | | 3.04% | CA$0.07 |
| Nexus Industrial REIT | | | 8.65% | CA$0.05 |
| Raymond James Financial Inc | | | 1.16% | $0.26 |
| Americold Realty Trust Inc | | | 4.05% | $0.22 |
| Canacol Energy Ltd | | | 29.30% | CA$0.26 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
| American Vanguard Corp | | | 2.02% | $0.02 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.39% | €0.29 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| First National Financial Corp | | | 6.20% | CA$0.20 |
| LXP Industrial Trust | | | 6.29% | $0.11 |
| Four Corners Property Trust Inc | | | 5.07% | $0.32 |
| Mullen Group Ltd | | | 5.73% | CA$0.04 |
| Paramount Group Inc | | | 2.93% | $0.07 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.58% | CA$0.12 |
| Primoris Services Corp | | | 0.42% | $0.06 |
| Permianville Royalty Trust | | | 5.46% | $0.02 |
| Innergex Renewable Energy Inc | | | 4.98% | CA$0.18 |
| Medical Facilities Corp | | | 2.17% | CA$0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.65% | CA$0.06 |
| Franchise Group Inc Class A | | | 0.00% | $0.38 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.55 |
| Artis Real Estate Investment Trust | | | 7.71% | CA$0.05 |
| Avast PLC | | | 0.00% | $0.05 |
| Decisive Dividend Corp | | | 9.05% | CA$0.03 |
| Derwent London PLC | | | 4.08% | £0.23 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.88% | CA$0.25 |
| Slate Grocery REIT Unit - Class U | | | 8.81% | $0.07 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.32% | $0.44 |
| Pegasystems Inc | | | 0.11% | $0.03 |
| Gibson Energy Inc | | | 6.66% | CA$0.35 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
| E Split Corp Ordinary Shares - Class A | | | 10.86% | CA$0.13 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.52% | €0.18 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.01 |
| Regional REIT Ltd | | | 23.81% | £0.16 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.49% | CA$0.17 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.65% | €0.18 |
| BancFirst Corp | | | 1.52% | $0.36 |
| Korn Ferry | | | 1.78% | $0.12 |
| Plaza Retail REIT | | | 7.71% | CA$0.02 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| TFI International Inc | | | 1.38% | $0.23 |
| Costamare Inc D | | | 8.26% | $0.55 |
| DT Midstream Inc Ordinary Shares | | | 2.85% | $0.60 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.22% | $0.36 |
| Santander Bank Polska SA | | | 14.11% | PLN 2.16 |
| Forterra PLC | | | 1.85% | £0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.79% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.44% | CA$0.64 |
| Steelcase Inc Class A | | | 3.21% | $0.15 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.37 |
| Veolia Environnement SA ADR | | | 4.55% | $0.52 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.22 |
| Westgold Resources Ltd | | | 0.94% | A$0.02 |
| Willis Towers Watson PLC | | | 1.06% | $0.80 |
| Cherry Hill Mortgage Investment Corp | | | 11.45% | $0.52 |
| Firm Capital Property Trust | | | 9.12% | CA$0.04 |
| Fonterra Shareholders Fund | | | 11.18% | NZ$0.15 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.67% | $0.56 |
| KBR Inc | | | 1.12% | $0.11 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Bakkavor Group PLC Ordinary Shares | | | 5.61% | £0.03 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| Cousins Properties Inc | | | 4.25% | $0.31 |
| MillerKnoll Inc | | | 3.08% | $0.19 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.03% | $0.41 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.32% | $0.43 |
| Douglas Emmett Inc | | | 4.21% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Franklin Universal Trust | | | 6.72% | $0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.94% | €0.11 |
| Meridian Energy Ltd | | | 3.78% | NZ$0.11 |
| Regal Rexnord Corp | | | 0.90% | $0.33 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.97% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.26% | $0.06 |
| Blue Ribbon Income Fund | | | 5.85% | CA$0.04 |
| Encompass Health Corp | | | 0.67% | $0.28 |
| First Trust MLP and Energy Income Fund Common | | | 2.12% | $0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.09% | $0.45 |
| Granite Construction Inc | | | 0.59% | $0.13 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Manhattan Bridge Capital Inc | | | 7.97% | $0.13 |
| Melrose Industries PLC | | | 0.90% | £0.02 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.52% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.05 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.84% | $0.20 |
| COPT Defense Properties | | | 4.04% | $0.28 |
| CRH PLC ADR | | | 1.38% | $0.23 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.35% | $0.45 |
| Eagle Materials Inc | | | 0.39% | $0.25 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.56% | $0.36 |
| First Capital REIT | | | 5.27% | CA$0.04 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| MS Emerging Markets Debt Fund | | | 13.14% | $0.11 |
| Parkland Corp | | | 4.25% | CA$0.10 |
| PHX Energy Services Corp | | | 8.62% | CA$0.05 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Ravelin Properties REIT | | | 20.00% | CA$0.03 |
| REV Group Inc | | | 0.68% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.89% | $0.20 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.18% | $0.38 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.30% | CA$0.08 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.76% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.10% | $0.08 |
| Fulton Financial Corp | | | 3.41% | $0.14 |
| JPMorgan European Growth & Income PLC | | | 4.13% | £0.01 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.66% | $0.50 |
| Shenzhen Investment Ltd | | | 11.39% | HK$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.71% | $0.04 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
| Valmont Industries Inc | | | 0.73% | $0.50 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.03% | $0.04 |
| Armada Hoffler Properties Inc Series A | | | 7.65% | $0.42 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.42% | CA$0.06 |
| CES Energy Solutions Corp | | | 1.35% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.41% | CA$0.07 |
| Deka RentSpezial HighYield 9/2025 | | | 2.40% | €0.80 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.33% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.33% | $0.45 |
| Franklin Income Fund N(Mdis)EUR | | | 8.02% | €0.05 |
| Franklin Limited Duration Income Trust | | | 11.06% | $0.08 |
| Morgan Stanley DR | | | 6.03% | $0.26 |
| Oxford Instruments PLC | | | 1.04% | £0.13 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Acadia Realty Trust | | | 3.27% | $0.15 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.97% | $0.41 |
| Alvopetro Energy Ltd | | | 10.44% | $0.06 |
| Axis Capital Holdings Ltd | | | 1.96% | $0.42 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.50% | $0.51 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.30% | $0.45 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.30% | $0.45 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.83% | $0.43 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.92% | $0.47 |
| HUB24 Ltd | | | 0.48% | A$0.06 |
| InterRent Real Estate Investment Trust | | | 3.90% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.25% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.43% | CA$0.04 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.85% | $0.30 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7.78% | $0.49 |
| NTAW Holdings Ltd Ordinary Shares | | | 0.00% | A$0.05 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.26% | $0.53 |
| Stantec Inc | | | 0.77% | CA$0.17 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.61% | CN¥0.35 |
| Braemar Hotels & Resorts Inc | | | 9.97% | $0.52 |
| Choice Hotels International Inc | | | 0.76% | $0.23 |
| CI Financial Corp | | | 3.26% | CA$0.18 |
| DekaTresor | | | 1.98% | €1.03 |
| Element Fleet Management Corp | | | 1.92% | CA$0.07 |
| First Internet Bancorp | | | 0.68% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.64% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.31% | $0.03 |
| Middlefield Real Estate Dividend ETF | | | 8.04% | CA$0.08 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.76% | HK$0.13 |
| NFI Group Inc | | | 0.00% | CA$0.21 |
| Perfect Medical Health Management Ltd | | | 9.05% | HK$0.25 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| Ptt PCL Shs-Foreign registerd | | | 6.14% | THB 1.20 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.23% | $0.01 |
| Secure Waste Infrastructure Corp | | | 2.66% | CA$0.01 |
| Sonic Automotive Inc Class A | | | 1.87% | $0.12 |
| SUNation Energy Inc | | | 0.00% | $3.50 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.08% | $0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.04 |
| Ag Growth International Inc | | | 1.57% | CA$0.15 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 7.02% | $0.55 |
| E-L Financial Corp Ltd | | | 1.07% | CA$2.50 |
| Epwin Group PLC | | | 5.38% | £0.02 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.80% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 6.32% | $0.11 |
| Flagship Communities REIT Units | | | 4.07% | $0.04 |
| Fonterra Co-operative Group Ltd | | | 8.93% | NZ$0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.42% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.34% | $0.04 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.07% | $0.43 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.51% | CA$0.20 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6.97% | $0.44 |
| Morguard Real Estate Investment Trust | | | 4.29% | CA$0.02 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 13.69% | $0.46 |
| PrairieSky Royalty Ltd | | | 3.66% | CA$0.09 |
| Skellerup Holdings Ltd | | | 4.71% | NZ$0.11 |
| StorageVault Canada Inc | | | 0.30% | CA$0.00 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.08% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.04 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| Tricon Residential Inc | | | 0.54% | CA$0.07 |
| U.S. Bancorp DR | | | 6.80% | $0.22 |
| Uni-President Enterprises Corp | | | 3.79% | NT$2.70 |
| AirBoss of America Corp | | | 3.46% | CA$0.10 |
| Altus Group Ltd | | | 1.01% | CA$0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.20% | CA$0.08 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.52% | $0.48 |
| Deka-Stiftungen Balance CF | | | 2.77% | €0.20 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| Doman Building Materials Group Ltd | | | 7.22% | CA$0.12 |
| European Residential REIT | | | 3.58% | CA$0.01 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.11% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.06% | $0.02 |
| Gale Pacific Ltd | | | 0.00% | A$0.02 |
| K & P International Holdings Ltd | | | 22.73% | HK$0.04 |
| Keystone Law Group PLC Ordinary Shares | | | 3.67% | £0.05 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Morgan Stanley DR | | | 6.94% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.06 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.67% | $0.47 |
| OFG Bancorp | | | 2.28% | $0.12 |
| Palace Capital PLC | | | 6.86% | £0.03 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8.84% | $0.39 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.86% | $0.15 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.20% | $0.38 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.06% | A$0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.42% | $0.14 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| Tokyu Reit Inc | | | 4.67% | JP¥3,621 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.05 |
| Trifast PLC | | | 2.31% | £0.02 |
| UniAusschüttung Konservativ net A | | | 2.92% | €0.28 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| Westshore Terminals Investment Corp | | | 6.36% | CA$0.25 |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0.00% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.91% | CA$0.05 |
| Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.05 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.65% | $0.34 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.99% | $0.63 |
| Capelli | | | 0.00% | €0.76 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.92% | $0.48 |
| Cherkizovo Group PJSC | | | 8.21% | RUB 85.27 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.03 |
| Chubb Ltd BRDR | | | 1.39% | R$1.11 |
| Clipper Logistics PLC | | | 0.00% | £0.07 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.05% | $0.53 |
| Deka-Global Balance TF | | | 1.51% | €0.21 |
| Dexterra Group Inc Ordinary Shares | | | 4.35% | CA$0.09 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.14 |
| First Trust Energy Infrastructure Fund | | | 3.16% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 2.01% | $0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.03 |
| Franklin Global Income Fund A (Mdis) | | | 6.63% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.04% | €0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.42% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.75% | R$0.06 |
| GraniteShares HIPS US High Income ETF | | | 10.60% | $0.11 |
| High Fashion International Ltd | | | 8.86% | HK$0.02 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.54% | CA$0.14 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8.63% | $0.49 |
| Martinrea International Inc | | | 1.85% | CA$0.05 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Morgan Stanley DR | | | 7.16% | $0.45 |
| Morgan Stanley DR | | | 6.00% | $0.37 |
| Mori Hills Reit Investment Corp | | | 5.04% | JP¥2,913 |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0.00% | CA$0.05 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.13% | A$2.00 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.91% | $0.31 |
| PHSC PLC | | | 7.02% | £0.01 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.04 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Republic Bancorp Inc Class A | | | 2.63% | $0.31 |
| Restore PLC | | | 2.45% | £0.03 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.79% | $0.56 |
| Softchoice Corp Ordinary Shares | | | 2.13% | CA$0.09 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6.95% | $0.30 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.33% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.27% | €0.04 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.22 |
| Univision Engineering Ltd | | | 0.00% | £0.00 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.28% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.41% | $0.54 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 0.00% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.05 |
| Allstate Corp | | | 7.38% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.76% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.72% | $0.32 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 555.00% | €0.11 |
| Asia Metal Industries Inc | | | 6.38% | NT$2.50 |
| Asia Technology Co Ltd | | | 2.46% | ₩50 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.56% | $0.34 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.57 |
| BFC Capital Trust II | | | 6.95% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.61% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| China Electric Mfg Corp | | | 2.91% | NT$0.30 |
| China Weaving Materials Holdings Ltd | | | 0.00% | HK$0.02 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.75% | $0.31 |
| Concraft Holding Co Ltd | | | 0.00% | NT$0.18 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5.43% | $0.02 |
| Cosmo First Ltd | | | 0.39% | ₹16.67 |
| Coventry Group Ltd | | | 3.50% | A$0.03 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
| Das Technology Co Ltd | | | 1.66% | NT$4.17 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Deka-Global Balance CF | | | 1.62% | €0.22 |
| Double Bond Chemical Ind Co Ltd | | | 1.12% | NT$0.28 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.21% | CA$0.13 |
| Eagers Automotive Ltd | | | 5.76% | A$0.28 |
| Elcom Technology Communications Corp | | | 0.00% | ₫357 |
| Elitegroup Computer Systems Co Ltd | | | 4.49% | NT$1.00 |
| Embelton Ltd | | | 4.09% | A$0.20 |
| Equity Residential BRDR | | | 2.73% | R$1.67 |
| FDC International Hotels Corp | | | 3.44% | NT$0.97 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Formosa International Hotels Corp | | | 5.81% | NT$4.39 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.02 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.48% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.99% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.21% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.25% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.64% | €0.01 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.56% | $0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.24% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.76% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.98% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.93% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.97% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.06% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.83% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.86% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.38% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$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 | | | 3.55% | $0.00 |
| Frenkel Topping Group PLC | | | 5.80% | £0.00 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.47% | $0.32 |
| Garda Property Group | | | 5.63% | A$0.02 |
| Genes Tech Group Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Genovate Biotechnology Co Ltd | | | 0.69% | NT$0.39 |
| Grand Ocean Retail Group Ltd | | | 0.00% | NT$1.00 |
| Green Future Food Hydrocolloid Marine Science Co Ltd | | | 0.00% | HK$0.02 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Henry Boot PLC | | | 3.74% | £0.02 |
| 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 |
| HIGGSTEC Inc | | | 3.30% | NT$3.00 |
| Highcroft Investments PLC | | | 0.00% | £0.22 |
| Hsin Tai Gas Corp | | | 3.55% | NT$1.24 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.25% | $0.28 |
| IBI Group Holdings Ltd | | | 2.18% | HK$0.04 |
| IF Bancorp Inc | | | 1.66% | $0.18 |
| Iron Spark I Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
| JG Environmental Technology Co | | | 7.51% | NT$1.46 |
| JR Global REIT Ordinary Shares | | | 9.61% | ₩183 |
| Jung Shing Wire Co Ltd | | | 1.49% | NT$0.59 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.08% | $0.33 |
| Kimco Realty Corp DR | | | 6.13% | $0.32 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.00 |
| Lee Chi Enterprises Co Ltd | | | 1.40% | NT$0.35 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luminescence Technology Corp Ordinary Shares | | | 8.04% | NT$1.00 |
| Mao Bao Inc | | | 0.00% | NT$0.50 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.03 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Innovation Dividend ETF | | | 1.66% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.70% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.08% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.42% | CA$0.05 |
| Mitsu Chem Plast Ltd | | | 0.17% | ₹0.19 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| Morgan Stanley DR | | | 6.44% | $0.40 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.10 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.19 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12.83% | $0.46 |
| National Research Corp Class A | | | 2.67% | $0.12 |
| 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 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.09% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.19% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8.11% | $0.67 |
| Precious Metals and Mining Trust | | | 6.19% | CA$0.01 |
| PT Mitrabara Adiperdana Tbk | | | 5.69% | IDR 338.00 |
| Ptt PCL | | | 6.67% | THB 1.20 |
| QL Resources Bhd | | | 1.37% | MYR 0.02 |
| Ralph Lauren Corp BRDR | | | 0.97% | R$1.91 |
| Reservoir Link Energy Bhd Ordinary Shares | | | 0.00% | MYR 0.01 |
| Roebuck Food Group PLC | | | 0.00% | £0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.03 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.79% | A$0.08 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.05 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.90% | A$0.54 |
| S E A Holdings Ltd | | | 3.33% | HK$0.02 |
| Sailfish Royalty Corp Ordinary Shares | | | 4.86% | $0.01 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.02% | $0.38 |
| Sesoda Corp | | | 3.75% | NT$0.90 |
| SLB Development Ltd | | | 0.71% | SGD 0.00 |
| Solnaberg Property AB | | | 5.38% | SEK 2.50 |
| Sound Enhanced Fixed Income ETF | | | 2.40% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.63% | $0.03 |
| SSC Security Services Corp | | | 4.48% | CA$0.03 |
| Stellar Bancorp Inc | | | 1.95% | $0.13 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥20 |
| Sunfun Info Co Ltd | | | 1.52% | NT$0.01 |
| Sunmax Biotechnology Co Ltd | | | 4.02% | NT$2.00 |
| Tamboli Industries Ltd | | | 0.60% | ₹0.90 |
| Tao Heung Holdings Ltd | | | 14.29% | HK$0.03 |
| Tayih Kenmos Auto Parts Co | | | 0.99% | NT$0.07 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.79% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.55% | €0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.62% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.98% | €0.04 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.95% | €0.12 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.62% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.25% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.31% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.22% | CN¥0.33 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.20% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.99% | CN¥0.31 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.12% | €0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.10% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.43% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.44% | CN¥0.42 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.42% | $0.03 |
| Terra Firma Capital Corp | | | 0.00% | CA$0.05 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.70 |
| Titan Mining Corp | | | 0.00% | CA$0.01 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$1.09 |
| Tree Island Steel Ltd | | | 4.00% | CA$0.08 |
| TTY Biopharm Co Ltd | | | 4.81% | NT$4.00 |
| U.S. Bancorp | | | 5.86% | $0.34 |
| UniAusschüttung Konservativ A | | | 2.88% | €0.28 |
| Union Gas Holdings Ltd | | | 3.81% | SGD 0.01 |
| United Super Markets Holdings Inc | | | 2.14% | JP¥8 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.72% | $0.25 |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5.70% | R$0.20 |
| Vital Ltd | | | 0.00% | NZ$0.02 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.84% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.52% | $0.41 |
| Wiser Technology AD | | | 0.00% | BGN 0.35 |
| XRF Scientific Ltd | | | 2.20% | A$0.02 |
| Yangjisa Co Ltd | | | 0.51% | ₩50 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6.03% | CN¥1.00 |
| Zhong Yang Technology Co Ltd Ordinary Shares | | | 0.00% | NT$1.00 |