| Realty Income Corp | | | 6.00% | $0.26 |
| Procter & Gamble Co | | | 2.40% | $0.94 |
| Main Street Capital Corp | | | 7.15% | $0.23 |
| AbbVie Inc | | | 3.74% | $1.48 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.67 |
| Texas Instruments Inc | | | 2.91% | $1.24 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.86% | $0.44 |
| Stag Industrial Inc | | | 4.36% | $0.12 |
| Colgate-Palmolive Co | | | 2.17% | $0.48 |
| EPR Properties | | | 7.85% | $0.28 |
| Hormel Foods Corp | | | 3.65% | $0.28 |
| Abbott Laboratories | | | 2.07% | $0.51 |
| Kinder Morgan Inc | | | 4.28% | $0.28 |
| Accenture PLC | | | 1.70% | $1.12 |
| Tanger Inc | | | 3.20% | $0.25 |
| NNN REIT Inc | | | 5.75% | $0.57 |
| SL Green Realty Corp | | | 4.54% | $0.27 |
| Northland Power Inc | | | 6.63% | CA$0.10 |
| Morgan Stanley | | | 3.00% | $0.85 |
| Hasbro Inc | | | 4.86% | $0.70 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.08% | $0.74 |
| Apple Hospitality REIT Inc | | | 6.15% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 11.91% | $0.13 |
| A.O. Smith Corp | | | 1.98% | $0.30 |
| Ally Financial Inc | | | 3.44% | $0.30 |
| Horizon Technology Finance Corp | | | 14.92% | $0.11 |
| GE HealthCare Technologies Inc | | | 0.18% | $0.03 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.09 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.06 |
| Exchange Income Corp | | | 4.68% | CA$0.21 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.14% | $0.32 |
| Marsh & McLennan Companies Inc | | | 1.54% | $0.71 |
| The AES Corp | | | 5.33% | $0.17 |
| Northwest Natural Holding Co | | | 4.95% | $0.49 |
| NRG Energy Inc | | | 1.80% | $0.38 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.15 |
| Dampskibsselskabet Norden AS | | | 4.04% | DKK 10.00 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3.77% | $0.26 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.35% | $0.07 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| Emera Inc | | | 5.41% | CA$0.69 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.85% | €1.42 |
| Whitecap Resources Inc | | | 7.61% | CA$0.05 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.19% | $1.36 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.55% | $0.25 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.08 |
| Alliant Energy Corp | | | 3.26% | $0.45 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.10 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.09% | $0.58 |
| Casey's General Stores Inc | | | 0.44% | $0.43 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 13.44% | $0.23 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.73% | €0.35 |
| Nexus Industrial REIT | | | 8.41% | CA$0.05 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2.80% | €0.30 |
| Dongfeng Motor Group Co Ltd Class H | | | 2.67% | HK$0.33 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.93% | $1.39 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Aon PLC Class A | | | 0.75% | $0.62 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.56% | $0.04 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| MTY Food Group Inc | | | 2.37% | CA$0.25 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.41% | CA$0.05 |
| Targa Resources Corp | | | 1.70% | $0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| First National Financial Corp | | | 6.20% | CA$0.20 |
| Veren Inc | | | 6.88% | CA$0.04 |
| Virtus Investment Partners Inc | | | 4.07% | $1.65 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 66.67% | CA$0.03 |
| Alerian MLP ETF | | | 7.75% | $0.83 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Mullen Group Ltd | | | 5.71% | CA$0.06 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2.82% | $0.31 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.52% | CA$0.12 |
| Hisense Home Appliances Group Co Ltd Class H | | | 4.51% | HK$0.56 |
| Kaiser Aluminum Corp | | | 4.41% | $0.77 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.59% | €0.25 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.26% | $0.66 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.75% | $0.07 |
| Surge Energy Inc | | | 10.10% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.69% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.76% | CA$0.27 |
| Archrock Inc | | | 2.85% | $0.16 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.43% | $0.27 |
| E Split Corp Ordinary Shares - Class A | | | 11.48% | CA$0.13 |
| Primaris REIT Unit - Series A | | | 5.43% | CA$0.07 |
| Decisive Dividend Corp | | | 9.22% | CA$0.04 |
| East West Bancorp Inc | | | 2.29% | $0.48 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.17 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.06% | $0.29 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.70% | $0.64 |
| Tamarack Valley Energy Ltd | | | 3.49% | CA$0.01 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Rithm Capital Corp Series B | | | 10.44% | $0.45 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.45% | €0.26 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Plaza Retail REIT | | | 7.84% | CA$0.02 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.08% | €0.65 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.31% | $0.04 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Federated Hermes Inc Class B | | | 3.02% | $0.28 |
| Firm Capital Property Trust | | | 9.03% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.03 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.27% | $0.88 |
| Air T Inc | | | 11.70% | $0.50 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.26% | $0.39 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.43% | £0.69 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.95% | €0.04 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.02 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 6.30% | $0.05 |
| Global X MLP ETF | | | 7.28% | $0.84 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16.53% | $0.55 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6.48% | $0.40 |
| Slate Office REIT | | | 20.00% | CA$0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.32% | €0.04 |
| Citigroup Inc DR | | | 16.57% | $0.43 |
| First Capital REIT | | | 5.05% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.55% | $0.03 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.10 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.84% | $0.18 |
| Donegal Group Inc Class A | | | 4.43% | $0.17 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.10 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.03 |
| Metallurgical Corp of China Ltd Class H | | | 4.90% | HK$0.09 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.05% | $1.18 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.04 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Dream Impact Trust | | | 17.02% | CA$0.05 |
| Heiwa Real Estate REIT Inc | | | 5.95% | JP¥3,160 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.15% | $0.84 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.22% | CA$0.10 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 8.01% | €0.06 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.02 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21.24% | $0.55 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.29% | $0.44 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.03 |
| True North Commercial REIT | | | 14.26% | CA$0.14 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.41% | CA$0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.45% | $0.06 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13.40% | $12.50 |
| Melcor Real Estate Investment Trust | | | 70.91% | CA$0.04 |
| Middlefield Real Estate Dividend ETF | | | 8.72% | CA$0.08 |
| Nippon Prologis REIT Inc | | | 4.72% | JP¥4,940 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.12% | £0.94 |
| Alerian Energy Infrastructure ETF | | | 4.45% | $0.32 |
| Ames National Corp | | | 4.89% | $0.27 |
| First Trust High Inc Long/Short Fund | | | 10.77% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.11 |
| Flagship Communities REIT Units | | | 4.07% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.69% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.27% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.44% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.35% | $0.05 |
| Global X MLP & Energy Infrastructure ETF | | | 4.27% | $0.60 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3.63% | R$0.22 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.02 |
| Orrstown Financial Services Inc | | | 2.50% | $0.20 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.78% | $0.38 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Rithm Capital Corp | | | 10.51% | $0.47 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.32% | $0.30 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.42% | £0.52 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.57% | $0.29 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.10 |
| European Residential REIT | | | 4.73% | CA$0.01 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.70 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 26.84% | R$2.40 |
| Global Partners LP | | | 12.46% | $0.61 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.10% | $0.59 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.06 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.75% | $0.38 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2.83% | €0.28 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.25% | $0.32 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.31% | $0.48 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.99% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.10% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.69% | €0.02 |
| The AES Corp Units | | | 11.30% | $1.72 |
| The Hartford Financial Services Group Inc | | | 5.96% | $0.38 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.05% | $1.18 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.08% | $0.36 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.05 |
| Daiwa Office Investment Corp | | | 4.80% | JP¥6,850 |
| Dream Residential REIT Units | | | 6.61% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6.05% | CA$0.28 |
| F N B Corp DR | | | 7.46% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 9.13% | $0.10 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.99% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 6.68% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| FTAI Infrastructure Inc Shs | | | 1.66% | $0.03 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.36 |
| Gamehost Inc | | | 5.88% | CA$0.03 |
| Klabin SA | | | 3.48% | R$0.04 |
| Klabin SA | | | 3.70% | R$0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.71% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6.96% | $0.44 |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.26% | €0.13 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.59% | $0.40 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2.73% | $0.35 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.84% | $1.41 |
| Tatton Asset Management PLC | | | 2.54% | £0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.72% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.72% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| TPK Holding Co Ltd | | | 1.08% | NT$0.50 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Vitreous Glass Inc | | | 6.31% | CA$0.06 |
| Ability Enterprise Co Ltd | | | 1.87% | NT$0.45 |
| Action Electronics Co Ltd | | | 0.48% | NT$0.22 |
| Advanced Energy Solution Holding Co Ltd Ordinary Shares | | | 1.50% | NT$19.00 |
| Airoha Technology Corp | | | 0.85% | NT$15.00 |
| Ambassador Hotel Ltd | | | 1.79% | NT$0.50 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 5.10% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Arlitech Electronic Corp | | | 3.90% | NT$1.50 |
| Banco BTG Pactual S.A. | | | 4.81% | R$0.13 |
| Banco BTG Pactual S.A. | | | 2.56% | R$0.13 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3.79% | R$0.40 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.69 |
| Bank of Queensland Ltd Hybrid Security | | | 5.49% | A$1.36 |
| Bank of Queensland Ltd Hybrid Security | | | 5.04% | A$1.35 |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0.09% | CN¥0.06 |
| BenQ Materials Corp | | | 3.91% | NT$2.00 |
| BetterLife Holding Ltd Ordinary Shares | | | 7.10% | HK$0.03 |
| Bewith Inc | | | 10.45% | JP¥49 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.57 |
| C-Com Satellite Systems Inc | | | 4.24% | CA$0.01 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Chen Full International Co Ltd | | | 3.64% | NT$2.50 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.65% | CN¥0.01 |
| Cystech Electronics Corp Ordinary Shares | | | 4.12% | NT$6.00 |
| Dewhurst Group PLC | | | 1.45% | £0.05 |
| Dewhurst Group PLC Class A Non Voting | | | 2.83% | £0.05 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.01% | $0.34 |
| Donegal Group Inc Class B | | | 4.22% | $0.15 |
| Double Bond Chemical Ind Co Ltd | | | 1.12% | NT$0.50 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| Ezconn Corp | | | 0.40% | NT$2.07 |
| Far Eastern Department Stores Ltd | | | 6.25% | NT$1.10 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.87% | MX$0.07 |
| First Community Corp | | | 2.50% | $0.14 |
| First Trust Dynamic Europe Equity Income | | | 6.42% | $0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.96% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.19% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.10% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.23% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.92% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.86% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.90% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.38% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.44% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.58% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.02 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.85 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.10% | R$0.41 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.76 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.20 |
| Fundo Invest Imobiliario The One | | | 16.59% | R$1.02 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.92 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.00 |
| Global Brands Manufacture Ltd | | | 5.91% | NT$2.62 |
| Global Pmx Co Ltd | | | 1.96% | NT$6.00 |
| Global X Adaptive U.S. Factor ETF | | | 2.70% | $0.18 |
| Greatwall Ent | | | 4.32% | NT$1.50 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.91% | CN¥0.06 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.59% | TRY 0.00 |
| HBT Financial Inc Ordinary Shares | | | 3.43% | $0.17 |
| Hubei DOTI Micro Technology Co Ltd Class A | | | 0.35% | CN¥0.13 |
| I Yuan Precision Ind Co Ltd | | | 5.19% | NT$4.00 |
| Intelbras SA Ordinary Shares | | | 4.58% | R$0.12 |
| Intelbras SA Ordinary Shares | | | 4.58% | R$0.17 |
| International Games System Co Ltd | | | 1.80% | NT$17.50 |
| Jet Optoelectronics Co Ltd | | | 0.55% | NT$0.49 |
| JG Environmental Technology Co | | | 7.93% | NT$1.00 |
| KYE Systems Corp | | | 0.65% | NT$0.20 |
| Leejam Sports Co | | | 2.89% | SAR 0.75 |
| Leo Systems Inc | | | 6.41% | NT$2.49 |
| Lifetime Brands Inc | | | 2.98% | $0.04 |
| Lowe's Companies Inc ADR | | | 1.17% | R$0.27 |
| Man Zai Industries Co Ltd | | | 1.99% | NT$1.09 |
| Metaage Corp | | | 5.36% | NT$2.00 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| National Co for Glass Industries | | | 3.68% | SAR 0.50 |
| Neuberger Berman California Municipal Fund | | | 3.63% | $0.03 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 2.68% | $0.02 |
| Northview Fund | | | 5.66% | CA$0.05 |
| Nui Nho Stone Co-Operation | | | 2.20% | ₫500 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.54% | $0.34 |
| PCTEL Inc | | | 2.47% | $0.06 |
| PGF Capital Bhd | | | 1.63% | MYR 0.01 |
| Plumas Bancorp | | | 2.22% | $0.25 |
| Prosperity Dielectrics Co Ltd | | | 2.82% | NT$1.21 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7.63% | HK$0.06 |
| Randon SA Implementos E Participacoes | | | 4.30% | R$0.22 |
| Randon SA Implementos E Participacoes | | | 3.63% | R$0.22 |
| Regions Financial Corp | | | 5.91% | $0.36 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.50 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.40 |
| Sao Martinho SA | | | 3.59% | R$0.79 |
| Saudi Investment Bank | | | 5.05% | SAR 0.32 |
| Shanghai Conant Optical Co Ltd Class H | | | 1.78% | HK$0.17 |
| Shen's Art Printing Co Ltd | | | 1.34% | NT$0.50 |
| Sheng Yu Steel Co Ltd | | | 5.22% | NT$1.03 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 2.80% | HK$0.11 |
| SOSiLA Logistics REIT Inc | | | 5.39% | JP¥2,628 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.74% | £0.43 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2.71% | £0.31 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.73% | £0.44 |
| Sustainable Real Estate Dividend Fund Units | | | 4.96% | CA$0.04 |
| Tainan Spinning Co Ltd | | | 2.27% | NT$0.35 |
| Tatung System Technologies Inc | | | 2.26% | NT$1.75 |
| Tectonic Financial Inc Series B | | | 11.95% | $0.23 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.82% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.54% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.15% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.59% | $0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.98% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.84% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.23% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.24% | CN¥0.28 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.19% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.04% | CN¥0.12 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.03% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.58% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.73% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.02 |
| Tempus Capital Inc Ordinary Shares | | | 266.67% | CA$0.05 |
| Topkey Corp | | | 4.02% | NT$11.00 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.05 |
| Visco Vision Inc Ordinary Shares | | | 1.13% | NT$5.50 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.71% | $0.42 |
| Wus Printed Circuit Co Ltd | | | 0.94% | NT$0.50 |
| YeaShin International Development Co Ltd | | | 5.23% | NT$0.58 |
| Yeedex Electronic Corp Ordinary Shares | | | 1.85% | NT$2.72 |
| Young Shine Electric Co Ltd Ordinary Shares | | | 2.07% | NT$2.45 |