| Realty Income Corp | | | 5.68% | $0.25 |
| Procter & Gamble Co | | | 2.68% | $0.91 |
| Main Street Capital Corp | | | 7.73% | $0.22 |
| AbbVie Inc | | | 3.55% | $1.41 |
| Omega Healthcare Investors Inc | | | 7.47% | $0.67 |
| Texas Instruments Inc | | | 3.16% | $1.24 |
| Stag Industrial Inc | | | 4.31% | $0.12 |
| Colgate-Palmolive Co | | | 2.32% | $0.47 |
| Blue Owl Capital Corp | | | 11.81% | $0.31 |
| EPR Properties | | | 6.69% | $0.28 |
| Hormel Foods Corp | | | 3.93% | $0.26 |
| Abbott Laboratories | | | 1.77% | $0.47 |
| Kinder Morgan Inc | | | 4.28% | $0.28 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.22 |
| NNN REIT Inc | | | 5.56% | $0.55 |
| Accenture PLC | | | 1.92% | $1.12 |
| Tanger Inc | | | 3.88% | $0.22 |
| British American Tobacco PLC ADR | | | 7.20% | $0.63 |
| SL Green Realty Corp | | | 5.45% | $0.31 |
| Northland Power Inc | | | 6.23% | CA$0.10 |
| Morgan Stanley | | | 3.04% | $0.78 |
| Hasbro Inc | | | 4.55% | $0.70 |
| Blackstone Secured Lending Fund | | | 10.37% | $0.20 |
| Apple Hospitality REIT Inc | | | 8.18% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 12.14% | $0.11 |
| A.O. Smith Corp | | | 1.93% | $0.30 |
| Horizon Technology Finance Corp | | | 17.39% | $0.10 |
| Ally Financial Inc | | | 3.30% | $0.30 |
| The AES Corp | | | 6.27% | $0.16 |
| Freehold Royalties Ltd | | | 9.16% | CA$0.09 |
| Cardinal Energy Ltd | | | 12.48% | CA$0.06 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.59 |
| Exchange Income Corp | | | 4.86% | CA$0.21 |
| Northwest Natural Holding Co | | | 4.58% | $0.49 |
| ENCE Energia y Celulosa SA | | | 4.92% | €0.09 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.09 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.15 |
| NRG Energy Inc | | | 1.47% | $0.35 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.15 |
| Peyto Exploration & Development Corp | | | 6.94% | CA$0.05 |
| Franklin Income Fund A(Mdis)USD | | | 8.53% | $0.07 |
| Sienna Senior Living Inc | | | 5.32% | CA$0.08 |
| Whitecap Resources Inc | | | 8.64% | CA$0.04 |
| Emera Inc | | | 4.71% | CA$0.69 |
| Capcom Co Ltd | | | 1.07% | JP¥12 |
| San Juan Basin Royalty Trust | | | 1.94% | $0.35 |
| Casey's General Stores Inc | | | 0.46% | $0.38 |
| Seven & i Holdings Co Ltd | | | 2.18% | JP¥17 |
| Superior Plus Corp | | | 2.57% | CA$0.06 |
| Keyera Corp | | | 4.76% | CA$0.16 |
| Alliant Energy Corp | | | 3.29% | $0.43 |
| Pizza Pizza Royalty Corp | | | 6.32% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.10 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.14 |
| CT Real Estate Investment Trust | | | 6.21% | CA$0.07 |
| Virtus Investment Partners Inc | | | 5.45% | $1.65 |
| Cross Timbers Royalty Trust | | | 8.90% | $0.15 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.07 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.18% | $0.04 |
| Timbercreek Financial Corp | | | 9.83% | CA$0.06 |
| Nexus Industrial REIT | | | 9.17% | CA$0.05 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.07 |
| Targa Resources Corp | | | 2.51% | $0.35 |
| Aon PLC Class A | | | 0.84% | $0.56 |
| Extendicare Inc | | | 3.52% | CA$0.04 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.62% | $0.23 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.04 |
| First National Financial Corp | | | 6.61% | CA$0.20 |
| MTY Food Group Inc | | | 2.96% | CA$0.21 |
| Samsung Electronics Co Ltd | | | 2.65% | ₩361 |
| Mullen Group Ltd | | | 6.21% | CA$0.06 |
| Surge Energy Inc | | | 10.44% | CA$0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.12 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Dream Industrial Real Estate Investment Trust | | | 6.82% | CA$0.06 |
| Kaiser Aluminum Corp | | | 4.55% | $0.77 |
| PermRock Royalty Trust Trust Units | | | 7.38% | $0.09 |
| Granite Real Estate Investment Trust Unit | | | 5.23% | CA$0.26 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.04 |
| Decisive Dividend Corp | | | 7.76% | CA$0.03 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.02% | €0.68 |
| Kinetic Development Group Ltd | | | 7.20% | HK$0.06 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.05 |
| Choice Properties Real Estate Investment Trust | | | 5.17% | CA$0.06 |
| East West Bancorp Inc | | | 2.68% | $0.40 |
| Archrock Inc | | | 3.08% | $0.15 |
| Slate Grocery REIT Unit - Class U | | | 8.27% | $0.07 |
| E Split Corp Ordinary Shares - Class A | | | 11.01% | CA$0.13 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.19% | $0.27 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.11 |
| Tamarack Valley Energy Ltd | | | 3.87% | CA$0.01 |
| Permian Basin Royalty Trust | | | 2.37% | $0.21 |
| Qualitas Real Estate Income Fund | | | 8.27% | A$0.01 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.25 |
| Primaris REIT Unit - Series A | | | 5.83% | CA$0.07 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.01% | $0.29 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.17 |
| Rithm Capital Corp Series B | | | 10.11% | $0.45 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.03 |
| Automotive Properties Real Estate Investment Trust | | | 7.79% | CA$0.07 |
| SK Hynix Inc | | | 1.17% | ₩300 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.16% | $0.55 |
| Plaza Retail REIT | | | 7.43% | CA$0.02 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 16.51% | CA$0.13 |
| Firm Capital Property Trust | | | 8.66% | CA$0.04 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.71% | $0.20 |
| Tompkins Financial Corp | | | 4.01% | $0.60 |
| Air T Inc | | | 11.46% | $0.50 |
| Federated Hermes Inc Class B | | | 3.18% | $0.27 |
| Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| ReposiTrak Inc | | | 0.33% | $0.02 |
| Antin Infrastructure Partners | | | 7.13% | €0.14 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.70% | $0.17 |
| Global X MLP ETF | | | 7.60% | $0.77 |
| Hugoton Royalty Trust | | | 0.00% | $0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.52% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.89% | $0.04 |
| BCB Bancorp Inc | | | 7.71% | $0.16 |
| First Trust MLP and Energy Income Fund Common | | | 1.97% | $0.05 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.68% | $0.40 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.74% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.93% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.04 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.07 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 36.40% | $0.55 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| Global X MLP & Energy Infrastructure ETF | | | 4.25% | $0.55 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.03 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.38% | $0.44 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.12% | $0.18 |
| Chartwell Retirement Residences | | | 3.35% | CA$0.05 |
| First Capital REIT | | | 5.17% | CA$0.07 |
| Rithm Capital Corp | | | 5.95% | $0.47 |
| Samsung Electronics Co Ltd Vz | | | 3.17% | ₩361 |
| Waypoint REIT Ltd | | | 6.17% | A$0.04 |
| Crombie Real Estate Investment Trust | | | 6.05% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.18% | $0.11 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.06% | $0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 9.02% | €0.06 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.19% | CA$0.04 |
| PRO Real Estate Investment Trust | | | 8.86% | CA$0.04 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.98% | $0.35 |
| True North Commercial REIT | | | 7.44% | CA$0.28 |
| Ames National Corp | | | 4.58% | $0.27 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.08% | HK$0.06 |
| Flagship Communities REIT Units | | | 3.56% | $0.04 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.64% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.76% | $0.05 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 16.39% | $12.50 |
| InterRent Real Estate Investment Trust | | | 3.54% | CA$0.03 |
| Invesco Global Equity Income Trust PLC | | | 3.66% | £0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.13 |
| Middlefield Real Estate Dividend ETF | | | 7.46% | CA$0.08 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.48% | $0.38 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.17% | MX$0.56 |
| First Trust High Inc Long/Short Fund | | | 5.90% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.65% | €0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.63% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.02 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.02 |
| NAVER Corp | | | 0.59% | ₩914 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.07% | $0.38 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.22% | $0.30 |
| South Plains Financial Inc | | | 1.74% | $0.12 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.14% | $0.11 |
| Tectonic Financial Inc Series B | | | 11.48% | $0.23 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.89% | A$0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.03 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.80% | $0.29 |
| The Hartford Insurance Group Inc | | | 6.03% | $0.38 |
| Arab Drug and Chemical Industries Co | | | 4.72% | EGP 4.80 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.09 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Duroc AB Class B | | | 1.88% | SEK 0.25 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.65% | EGP 1.18 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.68% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.02 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.30% | $0.59 |
| K-Bro Linen Inc | | | 3.39% | CA$0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.30% | CA$0.06 |
| NorthEast Community Bancorp Inc | | | 3.45% | $0.06 |
| Personal Group Holdings PLC | | | 6.13% | £0.05 |
| Tandem Group PLC | | | 0.00% | £0.03 |
| The AES Corp Units | | | 2.65% | $1.72 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.00% | $1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Autosports Group Ltd | | | 3.07% | A$0.09 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.37% | $0.26 |
| Big Banc Split Corp Ordinary Shares Class A | | | 10.83% | CA$0.07 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.04 |
| Dream Residential REIT Units | | | 4.72% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.80% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| European Residential REIT | | | 5.87% | CA$0.01 |
| F N B Corp DR | | | 1.75% | $0.45 |
| First Community Corp | | | 2.50% | $0.13 |
| First Trust Energy Infrastructure Fund | | | 2.95% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.87% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 7.29% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.94% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.02 |
| Gamehost Inc | | | 6.06% | CA$0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 2.92% | $0.61 |
| GuocoLand Ltd | | | 4.17% | SGD 0.06 |
| HBT Financial Inc Ordinary Shares | | | 3.57% | $0.16 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.13% | $0.68 |
| Lifetime Brands Inc | | | 5.26% | $0.04 |
| Lokum Deweloper SA | | | 2.58% | PLN 1.65 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.07% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 2.11% | CA$0.00 |
| Minto Apartment REIT | | | 4.06% | CA$0.04 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.73% | $0.16 |
| Precious Metals and Mining Trust | | | 5.43% | CA$0.01 |
| Rand Mining Ltd | | | 5.24% | A$0.10 |
| Regions Financial Corp | | | 6.05% | $0.36 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 11.78% | R$0.51 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.10% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.35% | €0.03 |
| Tribune Resources Ltd | | | 3.91% | A$0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.01% | €0.33 |
| Vitreous Glass Inc | | | 6.36% | CA$0.06 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
| Asia Holdings Co Ltd | | | 2.02% | ₩500 |
| Bank of Queensland Ltd Hybrid Security | | | 4.02% | A$1.07 |
| Bank of Queensland Ltd Hybrid Security | | | 5.55% | A$1.08 |
| Castles Technology Co Ltd | | | 1.72% | NT$0.49 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.65 |
| Crescendo Corp Bhd | | | 1.69% | MYR 0.01 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.32% | $0.34 |
| Donegal Group Inc Class B | | | 3.95% | $0.15 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 5.51% | MX$0.04 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.03% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.07% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.30% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.29% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.94% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.70% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.57% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.80% | $0.01 |
| Global X Adaptive U.S. Factor ETF | | | 2.21% | $0.17 |
| Guocoland Malaysia Bhd | | | 3.13% | MYR 0.02 |
| Hanover Bancorp Inc | | | 1.73% | $0.10 |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0.94% | ₹2.00 |
| Hulic Reit Inc | | | 5.41% | JP¥3,700 |
| Izumi Co Ltd | | | 2.73% | JP¥43 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.05 |
| Kyokuto Co Ltd | | | 2.33% | JP¥3 |
| Ladun Investment Co | | | 1.18% | SAR 0.03 |
| Laurus Labs Ltd | | | 0.27% | ₹0.80 |
| Middlefield Global Dividend Growers ETF | | | 4.20% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.33% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.90% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.72% | CA$0.05 |
| MPHB Capital Bhd | | | 1.78% | MYR 0.40 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.42% | JP¥215 |
| Nippon Accommodations Fund Inc | | | 3.77% | JP¥2,060 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.88% | ₹4.00 |
| No.1 Co Ltd | | | 1.86% | JP¥11 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 94.90% | $0.00 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.05% | $0.34 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Perak Transit Bhd | | | 2.84% | MYR 0.01 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1.96% | CN¥0.31 |
| Retail Partners Co Ltd | | | 2.85% | JP¥11 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0.00% | $0.34 |
| Sustainable Real Estate Dividend Fund Units | | | 2.67% | CA$0.04 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0.00% | $0.33 |
| Symphony Ltd | | | 1.04% | ₹2.00 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.02 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.81% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.50% | €0.02 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.40% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.40% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.44% | CN¥0.27 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.38% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.93% | CN¥0.06 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.19% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.28% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.09% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.30% | CN¥0.30 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.39% | $0.02 |
| Tokyo Individualized Educational Institute Inc | | | 5.75% | JP¥13 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.73% | $0.42 |
| Zhongyu Energy Holdings Ltd | | | 0.47% | HK$0.03 |