| Realty Income Corp | | | 4.84% | $0.26 |
| Procter & Gamble Co | | | 2.53% | $0.94 |
| Main Street Capital Corp | | | 7.59% | $0.24 |
| AbbVie Inc | | | 2.90% | $1.48 |
| Omega Healthcare Investors Inc | | | 5.55% | $0.67 |
| Stag Industrial Inc | | | 3.95% | $0.12 |
| Colgate-Palmolive Co | | | 2.10% | $0.48 |
| EPR Properties | | | 5.98% | $0.28 |
| Hormel Foods Corp | | | 4.57% | $0.28 |
| NNN REIT Inc | | | 5.30% | $0.57 |
| Abbott Laboratories | | | 2.17% | $0.51 |
| Accenture PLC | | | 3.12% | $1.29 |
| Kinder Morgan Inc | | | 3.52% | $0.28 |
| Tanger Inc | | | 3.16% | $0.26 |
| SL Green Realty Corp | | | 8.39% | $0.27 |
| Apple Hospitality REIT Inc | | | 7.83% | $0.08 |
| Northland Power Inc | | | 3.29% | CA$0.10 |
| Morgan Stanley | | | 2.40% | $0.85 |
| Stellus Capital Investment Corp BDC | | | 15.37% | $0.13 |
| Hasbro Inc | | | 2.81% | $0.70 |
| Freehold Royalties Ltd | | | 6.14% | CA$0.09 |
| A.O. Smith Corp | | | 1.79% | $0.32 |
| Horizon Technology Finance Corp | | | 22.07% | $0.11 |
| The AES Corp | | | 4.07% | $0.17 |
| Cardinal Energy Ltd | | | 7.29% | CA$0.06 |
| GE HealthCare Technologies Inc | | | 0.17% | $0.03 |
| Brown & Brown Inc | | | 0.88% | $0.13 |
| Ally Financial Inc | | | 3.04% | $0.30 |
| Marsh | | | 1.93% | $0.71 |
| Exchange Income Corp | | | 2.54% | CA$0.21 |
| Hennes & Mauritz AB | | | 3.68% | SEK 3.25 |
| Northwest Natural Holding Co | | | 3.70% | $0.49 |
| Peyto Exploration & Development Corp | | | 4.99% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.16 |
| Allied Properties Real Estate Investment Trust | | | 7.57% | CA$0.15 |
| Whitecap Resources Inc | | | 5.36% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.66% | CA$0.15 |
| NRG Energy Inc | | | 1.06% | $0.38 |
| Citizens Financial Group Inc | | | 3.06% | $0.42 |
| Las Vegas Sands Corp | | | 1.85% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.04% | $0.07 |
| Capcom Co Ltd | | | 1.11% | JP¥14 |
| Sienna Senior Living Inc | | | 3.99% | CA$0.08 |
| Casey's General Stores Inc | | | 0.32% | $0.43 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.20 |
| Emera Inc | | | 4.11% | CA$0.72 |
| Seven & i Holdings Co Ltd | | | 2.28% | JP¥19 |
| KBC Groupe NV | | | 3.61% | €1.00 |
| Pizza Pizza Royalty Corp | | | 5.56% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.00% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.51% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.50% | CA$0.06 |
| Virtus Investment Partners Inc | | | 6.94% | $1.90 |
| Alliant Energy Corp | | | 2.84% | $0.45 |
| Aon PLC Class A | | | 0.89% | $0.62 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.30% | €0.16 |
| Nexus Industrial REIT | | | 8.05% | CA$0.05 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.16% | CA$0.03 |
| Extendicare Inc | | | 1.90% | CA$0.04 |
| Mullen Group Ltd | | | 4.87% | CA$0.06 |
| Targa Resources Corp | | | 1.70% | $0.50 |
| Dream Industrial Real Estate Investment Trust | | | 5.27% | CA$0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.75% | CA$0.05 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.46% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.12% | CA$0.12 |
| Surge Energy Inc | | | 6.44% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.04 |
| Ferguson Enterprises Inc | | | 1.37% | $0.75 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.37% | $0.23 |
| MTY Food Group Inc | | | 3.57% | CA$0.25 |
| Decisive Dividend Corp | | | 6.97% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 4.86% | CA$0.06 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.22% | €0.13 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.25% | €0.65 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| E Split Corp - Class A | | | 9.81% | CA$0.13 |
| Tamarack Valley Energy Ltd | | | 1.66% | CA$0.01 |
| Granite Real Estate Investment Trust Unit | | | 3.74% | CA$0.27 |
| Kaiser Aluminum Corp | | | 2.36% | $0.77 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.57% | €0.16 |
| 1st Source Corp | | | 2.38% | $0.34 |
| Real Estate Split Corp - Class A | | | 15.40% | CA$0.13 |
| Primaris REIT Unit - Series A | | | 4.74% | CA$0.07 |
| RFA Financial Inc | | | 7.65% | CA$0.15 |
| Slate Grocery REIT Unit - Class U | | | 7.40% | $0.07 |
| Qualitas Real Estate Income Fund | | | 7.38% | A$0.01 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.42% | $0.27 |
| East West Bancorp Inc | | | 2.92% | $0.48 |
| Global X MLP ETF | | | 7.51% | $0.87 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.74% | €0.32 |
| KB Financial Group Inc ADR | | | 2.29% | $0.39 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.00% | $0.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.80% | CA$0.17 |
| Firm Capital Mortgage Investment Corp | | | 7.60% | CA$0.08 |
| Tompkins Financial Corp | | | 3.49% | $0.60 |
| Federated Hermes Inc Class B | | | 2.43% | $0.28 |
| Global X MLP & Energy Infrastructure ETF | | | 4.12% | $0.60 |
| Rithm Capital Corp Series B | | | 10.19% | $0.45 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.07% | $0.29 |
| Dye & Durham Ltd | | | 1.75% | CA$0.02 |
| Invesco Global Equity Income Trust PLC | | | 3.52% | £0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.21% | €0.06 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10.69% | $0.55 |
| Plaza Retail REIT | | | 6.21% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 6.97% | CA$0.07 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.63% | $0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.78% | $0.10 |
| Rithm Capital Corp | | | 10.21% | $0.47 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.80% | $0.40 |
| Coats Group PLC | | | 2.56% | £0.01 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.07% | $0.44 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.12% | €0.04 |
| Air T Inc | | | 10.16% | $0.50 |
| BTB Real Estate Investment Trust | | | 7.23% | CA$0.03 |
| Donegal Group Inc Class A | | | 4.14% | $0.17 |
| Firm Capital Property Trust | | | 8.48% | CA$0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.63% | $0.11 |
| First Capital REIT | | | 4.26% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.90% | €0.05 |
| Killam Apartment Real Estate Investment Trust | | | 4.26% | CA$0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| Crombie Real Estate Investment Trust | | | 5.50% | CA$0.07 |
| Ravelin Properties REIT | | | 0.00% | CA$0.01 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.12% | $0.35 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.94% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.79% | $0.03 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.53% | $0.18 |
| F N B Corp | | | 2.83% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.85% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.06% | $0.05 |
| Middlefield Real Estate Dividend ETF | | | 7.96% | CA$0.08 |
| Northview Residential REIT Unit - Class A | | | 6.51% | CA$0.09 |
| Socfinasia SA Holding | | | 8.06% | €2.00 |
| True North Commercial REIT | | | 8.07% | CA$0.14 |
| Waypoint REIT Ltd | | | 6.53% | A$0.04 |
| Chartwell Retirement Residences | | | 2.75% | CA$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.03% | $0.04 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 343.30% | $0.55 |
| Inovalis Real Estate Investment Trust | | | 4.32% | CA$0.03 |
| PRO Real Estate Investment Trust | | | 6.96% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 11.29% | $0.23 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.01% | €0.02 |
| Flagship Communities REIT Units | | | 3.32% | $0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.62% | $0.04 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 12.99% | $12.50 |
| Heritage Financial Corp | | | 3.63% | $0.22 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.37% | €0.21 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.71% | $0.11 |
| Asahi Co Ltd | | | 3.81% | JP¥23 |
| Big Banc Split Corp | | | 18.49% | CA$0.07 |
| Boardwalk Real Estate Investment Trust | | | 2.55% | CA$0.10 |
| European Residential REIT | | | 10.76% | €0.01 |
| Gamehost Inc | | | 5.11% | CA$0.03 |
| K-Bro Linen Inc | | | 3.24% | CA$0.10 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.28% | $0.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.93% | A$0.02 |
| Ames National Corp | | | 3.55% | $0.27 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 6.65% | $0.07 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 7.97% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.61% | €0.03 |
| Morguard Real Estate Investment Trust | | | 3.78% | CA$0.02 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.43% | $0.38 |
| Source Rock Royalties Ltd | | | 8.48% | CA$0.01 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.56% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.95% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.02 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.60% | $0.29 |
| Vitreous Glass Inc | | | 6.02% | CA$0.10 |
| VSE Corp | | | 0.18% | $0.10 |
| Autosports Group Ltd | | | 3.17% | A$0.10 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
| Dream Impact Trust | | | 0.00% | CA$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.34% | $0.59 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.61% | $0.64 |
| Minto Apartment REIT | | | 2.99% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.06 |
| Orix Jreit Inc | | | 4.47% | JP¥1,872 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| SinterCast AB | | | 6.74% | SEK 2.75 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.39% | €0.03 |
| The AES Corp Units | | | 0.00% | $1.72 |
| The Hartford Insurance Group Inc | | | 5.98% | $0.38 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.04% | €0.35 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.58% | €1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3.45% | €1.37 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.99% | $0.38 |
| Chesswood Group Ltd | | | 0.00% | CA$0.01 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.35% | MX$0.13 |
| Colgate-Palmolive Co Cedear | | | 2.01% | ARS 0.16 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.44% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.41 |
| FD SA | | | 4.68% | €0.02 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.55% | $0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 7.97% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Global Partners LP | | | 0.00% | $0.78 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.95% | A$0.08 |
| Hanover Bancorp Inc | | | 1.90% | $0.10 |
| Lifetime Brands Inc | | | 5.13% | $0.04 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| Neuberger Municipal Fund | | | 6.18% | $0.04 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.64% | $0.38 |
| Plumas Bancorp | | | 2.61% | $0.25 |
| PT AKR Corporindo Tbk | | | 7.72% | IDR 50.00 |
| Regions Financial Corp | | | 5.81% | $0.36 |
| Solnaberg Property AB | | | 7.02% | SEK 1.25 |
| Symphony Ltd | | | 1.51% | ₹2.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.39% | CN¥0.26 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.35% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.98% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.17% | €0.03 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.33% | $0.55 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.86% | $2.87 |
| A.b.p. Nocivelli SpA | | | 1.04% | €0.05 |
| AbbVie Inc Cedear | | | 2.75% | ARS 0.15 |
| Alliance Healthcare Group Ltd | | | 0.75% | SGD 0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Bank of Queensland Ltd Hybrid Security | | | 5.15% | A$1.41 |
| Bank of Queensland Ltd Hybrid Security | | | 0.00% | A$1.40 |
| Bokusgruppen AB | | | 5.45% | SEK 1.50 |
| C-Com Satellite Systems Inc | | | 0.00% | CA$0.01 |
| CB Industrial Product Holding Bhd | | | 3.25% | MYR 0.03 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.32% | $0.34 |
| Donegal Group Inc Class B | | | 4.23% | $0.15 |
| Dong Nai Port JSC | | | 2.57% | ₫800 |
| F N B Corp DR | | | 0.00% | $0.45 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.93% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.85% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.93% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.72% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.71% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.72% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.54% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.44% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.15% | $0.02 |
| Global X Adaptive U.S. Factor ETF | | | 2.62% | $0.18 |
| Global X S&P 500 Covered Call ETF | | | 10.89% | A$0.08 |
| Grupo Bolivar SA | | | 3.09% | COP 207.00 |
| Grupo Nutresa SA | | | 0.00% | COP 96.45 |
| Guocoland Malaysia Bhd | | | 1.89% | MYR 0.02 |
| Jarir Marketing Co | | | 8.01% | SAR 0.25 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.01% | $0.44 |
| KB Financial Group Inc Cedear | | | 2.31% | ARS 0.20 |
| Kim Loong Resources Bhd | | | 4.18% | MYR 0.05 |
| Las Vegas Sands Corp Cedear | | | 2.05% | ARS 0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.10% | $0.81 |
| Marsh Cedear | | | 1.65% | ARS 0.04 |
| Middlefield Global Dividend Growers ETF | | | 4.25% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.34% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.91% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.74% | CA$0.05 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.44% | JP¥2,129 |
| Morphic Ethical Equities Fund Limited | | | 3.35% | A$0.04 |
| MS & Consulting Co Ltd | | | 0.00% | JP¥9 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1.76% | JP¥220 |
| No.1 Co Ltd | | | 4.45% | JP¥17 |
| Northern Technologies International Corp | | | 0.44% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.29% | $0.34 |
| Perak Transit Bhd | | | 3.77% | MYR 0.01 |
| Retail Partners Co Ltd | | | 2.91% | JP¥12 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 0.00% | €0.50 |
| Spire Inc Ser A | | | 5.90% | $0.37 |
| ST Group Food Industries Holdings Ltd | | | 3.69% | SGD 0.00 |
| Sustainable Real Estate Dividend Fund Units | | | 0.00% | CA$0.04 |
| Taiwan Numerical Powers Co Ltd | | | 1.11% | NT$0.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.87% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.08% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.41% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.29% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.40% | €0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.11 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.47% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.39% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.62% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.99% | CN¥0.29 |
| Tips Music Ltd | | | 2.96% | ₹2.00 |
| Tokyo Individualized Educational Institute Inc | | | 4.05% | JP¥8 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.49% | JP¥45 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.75% | $0.42 |
| WS Ruffer Total Return Fund C Income | | | 1.17% | £0.03 |