| Realty Income Corp | | | 5.12% | $0.26 |
| Main Street Capital Corp | | | 7.06% | $0.25 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.67% | $0.15 |
| W.P. Carey Inc | | | 5.17% | $0.87 |
| Stag Industrial Inc | | | 3.94% | $0.12 |
| Innovative Industrial Properties Inc | | | 15.62% | $1.90 |
| Blue Owl Capital Corp | | | 13.61% | $0.37 |
| Orion Properties Inc | | | 3.11% | $0.10 |
| EPR Properties | | | 6.29% | $0.29 |
| Alexandria Real Estate Equities Inc | | | 5.15% | $1.30 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.51% | $0.09 |
| Thermo Fisher Scientific Inc | | | 0.32% | $0.39 |
| Occidental Petroleum Corp | | | 2.07% | $0.22 |
| Agree Realty Corp | | | 4.21% | $0.25 |
| Leggett & Platt Inc | | | 1.55% | $0.05 |
| Trinity Capital Inc | | | 15.75% | $0.51 |
| Starwood Property Trust Inc | | | 10.60% | $0.48 |
| SL Green Realty Corp | | | 7.07% | $0.25 |
| Cardinal Health Inc | | | 0.90% | $0.51 |
| Apple Hospitality REIT Inc | | | 7.89% | $0.08 |
| Northland Power Inc | | | 5.79% | CA$0.10 |
| Ecolab Inc | | | 1.01% | $0.57 |
| Stellus Capital Investment Corp BDC | | | 13.03% | $0.13 |
| BCE Inc | | | 5.11% | CA$1.00 |
| Vidrala SA | | | 1.89% | €0.35 |
| Republic Services Inc | | | 1.14% | $0.54 |
| Packaging Corp of America | | | 2.09% | $1.25 |
| Freehold Royalties Ltd | | | 6.52% | CA$0.09 |
| Crescent Capital BDC Inc | | | 12.71% | $0.42 |
| Blackstone Mortgage Trust Inc | | | 9.59% | $0.62 |
| Cardinal Energy Ltd | | | 7.68% | CA$0.06 |
| U.S. Bancorp | | | 3.36% | $0.49 |
| Algonquin Power & Utilities Corp | | | 4.13% | CA$0.15 |
| Rexford Industrial Realty Inc | | | 4.46% | $0.42 |
| Monolithic Power Systems Inc | | | 0.65% | $1.25 |
| Apollo Commercial Real Estate Finance Inc | | | 9.26% | $0.35 |
| Broadstone Net Lease Inc | | | 6.02% | $0.29 |
| CubeSmart | | | 5.52% | $0.51 |
| Acadian Timber Corp | | | 7.08% | CA$0.29 |
| Exchange Income Corp | | | 2.80% | CA$0.22 |
| AvalonBay Communities Inc | | | 4.10% | $1.70 |
| Federal Realty Investment Trust | | | 4.27% | $1.09 |
| Vermilion Energy Inc | | | 3.73% | CA$0.12 |
| Cincinnati Financial Corp | | | 2.06% | $0.81 |
| Ladder Capital Corp Class A | | | 8.96% | $0.23 |
| CareTrust REIT Inc | | | 3.45% | $0.29 |
| Peyto Exploration & Development Corp | | | 5.15% | CA$0.11 |
| Allied Properties Real Estate Investment Trust | | | 11.52% | CA$0.15 |
| Opera Ltd ADR | | | 6.29% | $0.40 |
| Texas Pacific Land Corp | | | 0.58% | $10.00 |
| Whitecap Resources Inc | | | 5.79% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.80% | CA$0.15 |
| Agrana Beteiligungs AG | | | 6.09% | €0.90 |
| Park Hotels & Resorts Inc | | | 8.67% | $0.25 |
| Dividend Growth Split Corp A | | | 15.17% | CA$0.10 |
| Motorola Solutions Inc | | | 1.15% | $0.98 |
| Heico Corp | | | 0.07% | $0.11 |
| Sempra | | | 2.95% | $0.62 |
| Advanced Flower Capital Inc | | | 39.45% | $0.15 |
| Advanced Flower Capital Inc | | | 39.45% | $0.48 |
| KKR Real Estate Finance Trust Inc | | | 13.66% | $0.25 |
| Global Dividend Growth Split Corp - Class A | | | 9.42% | CA$0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.14% | $0.07 |
| Americold Realty Trust Inc | | | 7.27% | $0.22 |
| National Fuel Gas Co | | | 2.50% | $0.52 |
| Sienna Senior Living Inc | | | 4.23% | CA$0.08 |
| The York Water Co | | | 2.87% | $0.21 |
| Nintendo Co Ltd ADR | | | 1.59% | $0.20 |
| Farmland Partners Inc | | | 2.07% | $0.06 |
| Portland General Electric Co | | | 4.15% | $0.50 |
| EastGroup Properties Inc | | | 3.26% | $1.27 |
| Pizza Pizza Royalty Corp | | | 5.61% | CA$0.08 |
| NewLake Capital Partners Inc | | | 11.11% | $0.43 |
| TLG Immobilien AG | | | 6.28% | €0.99 |
| Host Hotels & Resorts Inc | | | 4.14% | $0.20 |
| Sila Realty Trust Inc | | | 6.38% | $0.13 |
| Lument Finance Trust Inc | | | 16.30% | $0.08 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.12% | CA$0.10 |
| BrightSpire Capital Inc Class A | | | 10.85% | $0.20 |
| CT Real Estate Investment Trust | | | 5.67% | CA$0.08 |
| Timbercreek Financial Corp | | | 9.65% | CA$0.06 |
| Superior Plus Corp | | | 2.45% | $0.18 |
| Fifth Third Bancorp | | | 2.90% | $0.35 |
| DPM Metals Inc | | | 0.44% | $0.04 |
| Cross Timbers Royalty Trust | | | 8.10% | $0.03 |
| BOC Hong Kong Holdings Ltd | | | 5.45% | HK$1.15 |
| DTE Energy Co | | | 3.29% | $1.02 |
| Granite Point Mortgage Trust Inc | | | 9.48% | $0.05 |
| OR Royalties Inc | | | 0.56% | $0.06 |
| Sun Communities Inc | | | 3.31% | $0.94 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.23% | CA$0.03 |
| Safehold Inc | | | 4.70% | $0.18 |
| Chicago Atlantic Real Estate Finance Inc | | | 15.54% | $0.47 |
| ARC Resources Ltd | | | 3.68% | CA$0.17 |
| Extendicare Inc | | | 2.10% | CA$0.04 |
| Mullen Group Ltd | | | 4.82% | CA$0.06 |
| Lincoln Electric Holdings Inc | | | 1.06% | $0.71 |
| Nexus Industrial REIT | | | 8.19% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 6.77% | CA$0.34 |
| Dream Industrial Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Raymond James Financial Inc | | | 1.25% | $0.45 |
| Lennox International Inc | | | 0.98% | $1.15 |
| Brixmor Property Group Inc | | | 4.34% | $0.27 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.50% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.54% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.07% | CA$0.12 |
| LXP Industrial Trust | | | 5.29% | $0.13 |
| PG&E Corp | | | 1.22% | $0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.44% | $0.05 |
| Four Corners Property Trust Inc | | | 5.79% | $0.35 |
| Gore Street Energy Storage Fund PLC | | | 5.02% | £0.02 |
| Surge Energy Inc | | | 6.87% | CA$0.04 |
| Herzfeld Credit Income Fund, Inc. | | | 67.68% | $0.14 |
| Kayne Anderson BDC Inc | | | 11.38% | $0.40 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.70% | €0.18 |
| Decisive Dividend Corp | | | 7.40% | CA$0.05 |
| Chatham Lodging Trust | | | 4.76% | $0.07 |
| Pegasystems Inc | | | 0.30% | $0.03 |
| Primoris Services Corp | | | 0.20% | $0.06 |
| Theon International PLC | | | 1.12% | €0.20 |
| Choice Properties Real Estate Investment Trust | | | 4.91% | CA$0.06 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| Infrastructure Dividend Split Corp Class A | | | 9.77% | CA$0.13 |
| PermRock Royalty Trust Trust Units | | | 10.35% | $0.04 |
| E Split Corp - Class A | | | 9.98% | CA$0.13 |
| Repsol SA ADR | | | 6.24% | $0.54 |
| Tamarack Valley Energy Ltd | | | 1.67% | CA$0.01 |
| Voya Emerging Markets High Dividend Equity Fund | | | 9.58% | $0.06 |
| First Industrial Realty Trust Inc | | | 3.35% | $0.37 |
| Granite Real Estate Investment Trust Unit | | | 3.87% | CA$0.28 |
| Lingotes Especiales SA | | | 0.00% | €0.40 |
| Claros Mortgage Trust Inc | | | 0.00% | $0.25 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.77% | $0.56 |
| Slate Grocery REIT Unit - Class U | | | 7.38% | $0.07 |
| Artis Real Estate Investment Trust | | | 6.80% | CA$0.15 |
| Paramount Group Inc | | | 2.30% | $0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.38% | $0.87 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9.90% | $0.07 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.46% | $0.68 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.82% | £0.01 |
| Boyd Gaming Corp | | | 0.86% | $0.17 |
| Power & Infrastructure Split Corp - Class A | | | 9.98% | CA$0.07 |
| Real Estate Split Corp - Class A | | | 15.55% | CA$0.13 |
| TFI International Inc | | | 1.57% | $0.40 |
| Braemar Hotels & Resorts Inc | | | 6.83% | $0.05 |
| Medical Facilities Corp | | | 2.22% | $0.09 |
| Permian Basin Royalty Trust | | | 1.77% | $0.07 |
| SDM SE | | | 0.00% | €0.10 |
| The North West Co Inc (Variable Voting) | | | 3.12% | CA$0.39 |
| Total Energy Services Inc | | | 2.36% | CA$0.09 |
| Willis Towers Watson PLC | | | 1.12% | $0.88 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.09 |
| Primaris REIT Unit - Series A | | | 5.04% | CA$0.07 |
| DT Midstream Inc | | | 2.55% | $0.74 |
| KBR Inc | | | 1.52% | $0.15 |
| Qualitas Real Estate Income Fund | | | 7.24% | A$0.01 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.63% | $0.76 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.22% | $0.05 |
| BancFirst Corp | | | 1.65% | $0.43 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.19% | CA$0.08 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.93% | $0.43 |
| Firm Capital Mortgage Investment Corp | | | 7.64% | CA$0.08 |
| Ten Pao Group Holdings Ltd | | | 4.75% | HK$0.10 |
| Any Security Printing Co PLC | | | 5.98% | HUF 261.00 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.01 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.25% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 8.89% | $0.10 |
| Costamare Inc D | | | 7.90% | $0.55 |
| MS Emerging Markets Debt Fund | | | 9.41% | $0.22 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.39% | CA$0.85 |
| Ryman Hospitality Properties Inc | | | 4.75% | $1.10 |
| Patriarch Classic Dividende 4 Plus A | | | 3.54% | €0.08 |
| WSP Global Inc | | | 0.56% | CA$0.38 |
| Armada Hoffler Properties Inc Series A | | | 7.98% | $0.42 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.93% | $0.36 |
| Manhattan Bridge Capital Inc | | | 10.15% | $0.12 |
| Plaza Retail REIT | | | 6.56% | CA$0.02 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| Automotive Properties Real Estate Investment Trust | | | 7.11% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| MillerKnoll Inc | | | 3.33% | $0.19 |
| Secure Waste Infrastructure Corp | | | 2.18% | CA$0.10 |
| Brompton Split Banc Corp - Class A | | | 8.64% | CA$0.09 |
| Cherry Hill Mortgage Investment Corp | | | 10.97% | $0.70 |
| Eagle Materials Inc | | | 0.44% | $0.25 |
| Encompass Health Corp | | | 0.72% | $0.15 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.06 |
| Greentown Management Holdings Co Ltd | | | 11.41% | HK$0.55 |
| Headwater Exploration Inc | | | 3.83% | CA$0.10 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.72% | $0.04 |
| Terna Energy SA | | | 1.91% | €0.38 |
| Cousins Properties Inc | | | 4.99% | $0.32 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.79% | $0.10 |
| Heico Corp Class A | | | 0.10% | $0.11 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.43% | $0.41 |
| Steelcase Inc Class A | | | 2.48% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.50% | $0.19 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.91% | $0.63 |
| Alvopetro Energy Ltd | | | 7.50% | $0.09 |
| China Nonferrous Mining Corp Ltd | | | 2.30% | HK$0.23 |
| Fulton Financial Corp | | | 3.34% | $0.17 |
| Granite Construction Inc | | | 0.40% | $0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.91% | €0.11 |
| KKR Credit Income Fund | | | 8.91% | A$0.02 |
| PHX Energy Services Corp | | | 9.25% | CA$0.20 |
| PrairieSky Royalty Ltd | | | 3.44% | CA$0.25 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.53% | $0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.62% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.21% | €0.04 |
| Blue Owl Capital Corp III | | | 6.08% | $0.35 |
| Blue Ribbon Income Fund | | | 5.74% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 7.18% | CA$0.03 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.78% | $0.45 |
| Parkland Corp | | | 3.61% | CA$0.35 |
| Stantec Inc | | | 0.65% | CA$0.21 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.39% | CA$0.10 |
| Brompton Lifeco Split Corp - Class A | | | 8.06% | CA$0.05 |
| First Capital REIT | | | 4.50% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.74% | $0.14 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.00% | €0.05 |
| Stevanato Group SpA | | | 0.41% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.00% | $0.03 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.07% | $0.50 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10.87% | $0.49 |
| CES Energy Solutions Corp | | | 1.12% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.71% | CA$0.07 |
| First Financial Corp | | | 3.08% | $0.45 |
| Killam Apartment Real Estate Investment Trust | | | 4.10% | CA$0.06 |
| Sunstone Hotel Investors Inc | | | 3.93% | $0.09 |
| Westshore Terminals Investment Corp | | | 4.91% | CA$0.38 |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 9.00% | $0.44 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 8.47% | $0.38 |
| America Movil SAB de CV - Class B | | | 2.81% | MX$0.24 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 9.34% | $0.45 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 9.38% | $0.45 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.72% | $0.36 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.10% | $0.05 |
| Middlefield Real Estate Dividend ETF | | | 7.99% | CA$0.08 |
| Northview Residential REIT Unit - Class A | | | 6.49% | CA$0.09 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.59% | HK$0.13 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.82% | $0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.45% | $0.19 |
| Valmont Industries Inc | | | 0.57% | $0.60 |
| ZCZL Industrial Technology Group Co Ltd Class H | | | 5.45% | HK$0.92 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.41% | $0.41 |
| Alerus Financial Corp | | | 3.23% | $0.20 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.88% | €1.48 |
| Black Diamond Group Ltd | | | 1.10% | CA$0.03 |
| Chartwell Retirement Residences | | | 2.92% | CA$0.05 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 0.00% | $0.55 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6.98% | $0.56 |
| 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 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.64% | $0.43 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.21% | $0.48 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9.50% | $0.46 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 11.99% | $0.78 |
| PPC Ltd | | | 2.87% | ZAR 0.14 |
| PRO Real Estate Investment Trust | | | 6.97% | CA$0.04 |
| Acadia Realty Trust | | | 3.81% | $0.18 |
| Ag Growth International Inc | | | 2.02% | CA$0.15 |
| America Movil SAB de CV Series L | | | 2.59% | MX$0.24 |
| Braemar Hotels & Resorts Inc | | | 10.51% | $0.52 |
| Brookfield Global Infrastructure Securities Income Fund | | | 7.88% | CA$0.15 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.72% | $0.51 |
| Dexterra Group Inc | | | 3.08% | CA$0.09 |
| Element Fleet Management Corp | | | 1.47% | $0.12 |
| Escalade Inc | | | 4.19% | $0.15 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.28% | $0.31 |
| First Internet Bancorp | | | 1.09% | $0.06 |
| Flagship Communities REIT Units | | | 3.30% | $0.05 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.58% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.65% | $0.04 |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 7.89% | $0.46 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| McCoy Global Inc | | | 3.12% | CA$0.02 |
| Midea Real Estate Holding Ltd | | | 3.69% | HK$0.36 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.72% | $0.14 |
| Sonic Automotive Inc Class A | | | 2.43% | $0.30 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.77% | $0.13 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.16% | €0.03 |
| Zeda Ltd | | | 20.24% | ZAR 0.50 |
| Agricultural Bank of China Ltd ADR | | | 5.12% | $0.81 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.59% | €1.48 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 18.41% | $0.47 |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 9.05% | $0.58 |
| CI Financial Corp | | | 2.50% | CA$0.20 |
| CI Financial Corp | | | 2.50% | CA$0.20 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 9.36% | $0.45 |
| European Residential REIT | | | 10.31% | €0.01 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.16 |
| Gamehost Inc | | | 5.11% | CA$0.04 |
| Kimly Ltd | | | 4.88% | SGD 0.01 |
| Medical Properties Trust Inc BRDR | | | 4.83% | R$0.28 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.93% | $0.30 |
| Morgan Stanley DR | | | 6.46% | $0.40 |
| Source Rock Royalties Ltd | | | 8.30% | CA$0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.15% | A$0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.16% | $0.12 |
| African Media Entertainment Ltd | | | 10.34% | ZAR 3.50 |
| Altus Group Ltd | | | 1.45% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.09% | $0.18 |
| Boardwalk Real Estate Investment Trust | | | 2.36% | CA$0.12 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.67% | $0.56 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.96% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.42% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.43% | $0.55 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.07% | €0.04 |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 7.63% | $0.47 |
| K-Bro Linen Inc | | | 3.47% | CA$0.10 |
| KP Tissue Inc | | | 6.99% | CA$0.18 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.85% | CA$0.18 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.45% | $0.49 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.37% | $0.46 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6.00% | $0.27 |
| Morguard Real Estate Investment Trust | | | 3.72% | CA$0.02 |
| OFG Bancorp | | | 3.05% | $0.25 |
| StorageVault Canada Inc | | | 0.24% | CA$0.00 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.61% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.14% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.50% | $0.21 |
| Xenia Hotels & Resorts Inc | | | 3.60% | $0.12 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.38% | $0.43 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.73% | $0.48 |
| AirBoss of America Corp | | | 2.90% | $0.04 |
| Andlauer Healthcare Group Inc | | | 0.86% | CA$0.10 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 16.70% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 17.56% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 17.86% | $0.47 |
| Beijing North Star Co Ltd Class H | | | 0.00% | HK$0.02 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 2.89% | $0.34 |
| CARE Ratings Ltd | | | 1.15% | ₹11.00 |
| Daikin Industries Ltd ADR | | | 1.77% | $0.08 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.70% | $0.34 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.90 |
| First Trust Mortgage Income Fund | | | 6.47% | $0.08 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.87% | €0.10 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| FUJIFILM Holdings Corp ADR | | | 2.60% | $0.08 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7.46% | R$2.85 |
| Gold By Gold | | | 0.70% | €0.03 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8.39% | $0.44 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.09% | CA$0.23 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.26% | $0.44 |
| Martinrea International Inc | | | 2.02% | CA$0.05 |
| Minto Apartment REIT | | | 2.99% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.31% | CA$0.06 |
| Netcare Ltd | | | 5.44% | ZAR 0.30 |
| Perpetual Credit Income Trust | | | 7.01% | A$0.01 |
| Pollard Banknote Ltd | | | 1.03% | CA$0.05 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 11.89% | $0.39 |
| Sailfish Royalty Corp | | | 1.73% | CA$0.01 |
| SSC Security Services Corp | | | 5.33% | CA$0.03 |
| Strategy Shares Gold-Hedged Bond ETF | | | 6.79% | $0.07 |
| U.S. Bancorp DR | | | 6.67% | $0.39 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.52% | €0.36 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Voltas Ltd | | | 0.49% | ₹5.50 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.29% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.31% | $0.54 |
| YesAsia Holdings Ltd | | | 2.17% | HK$0.05 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.97% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 0.00% | A$1.62 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.11% | R$0.75 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.52% | R$0.50 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.10% | $0.41 |
| China National Chemical Engineering Co Ltd Class A | | | 3.42% | CN¥0.18 |
| China Overseas Property Holdings Ltd | | | 4.17% | HK$0.09 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.68% | HK$0.18 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8.98% | R$2.38 |
| Equity Bancshares Inc A | | | 1.52% | $0.12 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.63% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.29% | CHF 0.07 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.17% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.63% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.58% | €0.02 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.84% | R$0.42 |
| Fundo Invest Imobiliario Memorial Office | | | 115.53% | R$0.50 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.81% | R$7.00 |
| GOP Properties Socimi SA | | | 7.49% | €0.25 |
| HSBC FTSE 250 Index Income C | | | 0.00% | £0.06 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.40% | $0.28 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.81% | $0.43 |
| InvenTrust Properties Corp | | | 3.13% | $0.23 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.32% | $0.33 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6.16% | $0.91 |
| Kimco Realty Corp DR | | | 6.40% | $0.32 |
| Leeport (Holdings) Ltd | | | 8.33% | HK$0.04 |
| Marwest Apartment REIT Unit - Class A | | | 2.10% | CA$0.00 |
| Morgan Stanley DR | | | 6.90% | $0.43 |
| Murata Manufacturing Co Ltd ADR | | | 1.88% | $0.08 |
| National Research Corp Class A | | | 3.50% | $0.12 |
| Rafael Microelectronics Inc | | | 1.27% | NT$1.82 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.19% | CA$0.13 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10.05% | $0.63 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.45% | R$0.10 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.67% | A$0.18 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.49% | $0.38 |
| Simcere Pharmaceutical Group Ltd | | | 1.44% | HK$0.18 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.52% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.39% | $0.38 |
| Teco Electric & Machinery Co Ltd | | | 2.75% | NT$2.20 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.97% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.49% | CN¥0.30 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.52% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.45% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.43% | €0.11 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.07% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.29% | €0.03 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6.10% | $0.23 |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.12% | $0.25 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 6.79% | $0.60 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.51% | $3.12 |
| Universal Textile Co Ltd | | | 3.22% | NT$2.50 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.59% | $0.41 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 3.50% | $0.45 |
| Alamar Foods Co | | | 5.67% | SAR 0.40 |
| Allstate Corp | | | 1.97% | $0.55 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.04% | $0.30 |
| Allstate Corp PRF PERPETUAL USD 25 - Ser J | | | 6.96% | $0.46 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Andhra Petrochemicals Ltd | | | 0.00% | ₹2.00 |
| Apaq Technology Co Ltd | | | 2.25% | NT$2.30 |
| Asseco Poland SA ADR | | | 1.76% | $0.92 |
| Australian Unity Limited Hybrid Security | | | 0.00% | A$1.58 |
| Axis Corp | | | 9.93% | NT$4.20 |
| Banco Pine SA Pfd Shs | | | 4.15% | R$0.08 |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A | | | 0.06% | CN¥0.03 |
| BFC Capital Trust II | | | 6.84% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.00% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Capital Futures Corp | | | 5.59% | NT$3.40 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.81% | $0.12 |
| Capital Industrial Financial Services Group Ltd | | | 2.34% | HK$0.00 |
| Cardinal Health Inc Cedear | | | 0.79% | ARS 0.17 |
| Cementos Argos SA | | | 2.85% | COP 83.80 |
| Central Telegraph PJSC | | | 2.96% | RUB 0.19 |
| Central Telegraph PJSC | | | 0.00% | RUB 0.19 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 0.00% | HK$0.02 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.52% | CN¥0.26 |
| China Science Publishing & Media Ltd Class A | | | 1.36% | CN¥0.26 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 2.36% | CN¥0.75 |
| Clevo Co | | | 6.82% | NT$1.60 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.93% | $0.26 |
| Cystech Electronics Corp | | | 7.14% | NT$4.00 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.45% | CA$0.18 |
| Etihad Etisalat Co JSC | | | 4.99% | SAR 1.45 |
| Foxsemicon Integrated Technology Inc | | | 5.12% | NT$11.30 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.06 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.48% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.95% | €0.03 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.82% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.21% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.24% | $0.06 |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.76% | €0.15 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.84% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.81% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.82% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.89% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.66% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.56% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.54% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.02 |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.89% | $0.32 |
| Fundo Invest Imobiliario Europar | | | 7.61% | R$1.88 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8.96% | R$0.78 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$0.86 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| Fwusow Industry Co Ltd | | | 3.69% | NT$0.47 |
| Grupo Bolivar SA | | | 2.99% | COP 207.00 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.28% | CN¥0.55 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Hi-Clearance Inc | | | 5.15% | NT$7.00 |
| Hoyuan Green Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.37% | CN¥0.22 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.19% | CN¥0.08 |
| Johnson Chemical Pharmaceutical Works Co | | | 3.09% | NT$1.50 |
| KSB Ltd | | | 0.56% | ₹3.50 |
| Leysen Jewelry Inc Class A | | | 1.10% | CN¥0.10 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.77% | $0.55 |
| LONGi Green Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Middlefield Global Dividend Growers ETF | | | 4.36% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.39% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.96% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.83% | CA$0.05 |
| Mills Locacao Servicos e Logistica SA | | | 4.98% | R$0.09 |
| Mon Perin DD | | | 3.65% | €0.21 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.37% | $0.41 |
| Morgan Stanley DR | | | 6.41% | $0.40 |
| Morgan Stanley DR | | | 7.04% | $0.45 |
| Morgan Stanley DR | | | 5.95% | $0.37 |
| Morningstar International Shrs Actv ETF | | | 17.04% | A$0.42 |
| Motorola Solutions Inc Cedear | | | 1.13% | ARS 0.05 |
| MOTREX Co Ltd | | | 0.00% | ₩162 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.43% | $0.45 |
| National International Holding Co KSCC | | | 0.00% | KWD 0.006 |
| Neuberger Municipal Fund | | | 6.19% | $0.04 |
| New Hoong Fatt Holdings Bhd | | | 3.70% | MYR 0.02 |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Nyquest Technology Co Ltd | | | 6.06% | NT$1.62 |
| Oil & Gas Development Co Ltd DR | | | 0.00% | $0.07 |
| Omnicom Group Inc BRDR | | | 3.00% | R$1.32 |
| One United Properties SA | | | 2.11% | RON 0.38 |
| Osk Ventures International Bhd | | | 0.00% | MYR 0.02 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12.31% | R$0.88 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.02% | $0.36 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.97% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7.98% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7.93% | $0.40 |
| Perennial Income Generator Fund | | | 8.39% | A$0.02 |
| Perfect Group Corp Ltd Class A | | | 0.19% | CN¥0.20 |
| Piramal Enterprises Ltd | | | 0.98% | ₹10.00 |
| Pony Testing International Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Precious Metals and Mining Trust | | | 2.72% | CA$0.01 |
| PT Humpuss Maritim Internasional Tbk | | | 0.50% | IDR 1.00 |
| Quest Capital Markets Ltd | | | 0.96% | ₹2.50 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| Reallusion Inc | | | 2.87% | NT$1.50 |
| Renrui Human Resources Technology Holdings Ltd | | | 1.97% | HK$0.09 |
| Resolution Capital Global PrptySecActETF | | | 1.96% | A$0.01 |
| Rhone Ma Holdings Bhd | | | 5.15% | MYR 0.01 |
| Russell Investments Australian Government Bond ETF | | | 2.68% | A$0.14 |
| Russell Investments Australian Responsible Investment ETF | | | 4.35% | A$0.49 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.61% | A$0.27 |
| Safari Investments RSA Ltd | | | 13.83% | ZAR 0.31 |
| Savimex Corp | | | 7.66% | ₫476 |
| SFD SA | | | 0.00% | PLN 0.01 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.32% | CN¥0.05 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 1.43% | CN¥0.20 |
| SR Accord Ltd | | | 7.17% | ₪0.46 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.02% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.17% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.27% | £0.10 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.21% | PLN 0.11 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.40% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.51% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.54% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.12 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.42% | €0.11 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.50% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.42% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.86% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.09% | CN¥0.34 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.07% | €0.08 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.22% | CN¥0.08 |
| TRC Synergy Bhd | | | 2.09% | MYR 0.01 |
| Tree Island Steel Ltd | | | 2.26% | CA$0.03 |
| Turn Cloud Technology Service Inc | | | 2.25% | NT$3.08 |
| U.S. Bancorp | | | 5.92% | $0.34 |
| U.S. Bancorp cedear | | | 2.99% | ARS 0.10 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7.15% | $16.71 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.11% | $0.28 |
| Urbanfund Corp | | | 5.38% | CA$0.01 |
| Vitrox Corp Bhd | | | 0.30% | MYR 0.01 |
| Vunani Ltd | | | 13.01% | ZAR 0.09 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.88% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |
| Wolong Electric Group Co Ltd Class A | | | 0.35% | CN¥0.08 |
| X-Legend Entertainment Co Ltd | | | 9.02% | NT$4.00 |
| Yip's Chemical Holdings Ltd | | | 7.89% | HK$0.10 |
| Zhejiang Jingu Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0.00% | CN¥0.07 |
| ZTE Corp Class A | | | 1.70% | CN¥0.68 |