| Alphabet Inc Class A | | | 0.49% | $0.20 |
| Alphabet Inc Class C | | | 0.49% | $0.20 |
| NextEra Energy Inc | | | 2.49% | $0.52 |
| Stag Industrial Inc | | | 3.91% | $0.12 |
| Barrick Gold Corp | | | 1.98% | $0.10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.65% | €0.47 |
| The Hershey Co | | | 2.97% | $1.37 |
| EPR Properties | | | 6.92% | $0.29 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.20% | €0.34 |
| Old Republic International Corp | | | 2.95% | $0.27 |
| Agree Realty Corp | | | 3.96% | $0.25 |
| SL Green Realty Corp | | | 4.18% | $0.25 |
| Northland Power Inc | | | 5.57% | CA$0.10 |
| The Estee Lauder Companies Inc | | | 2.89% | $0.66 |
| Atlantica Sustainable Infrastructure PLC | | | 8.09% | $0.45 |
| Agnico Eagle Mines Ltd | | | 1.92% | $0.40 |
| Consolidated Edison Inc | | | 3.15% | $0.83 |
| Apple Hospitality REIT Inc | | | 6.30% | $0.08 |
| Games Workshop Group PLC | | | 3.52% | £1.00 |
| AGCO Corp | | | 1.16% | $0.29 |
| Duke Energy Corp | | | 3.57% | $1.05 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.41% | €0.38 |
| Reliance Industries Ltd GDR | | | 0.36% | $0.24 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.00% | $0.09 |
| Dover Corp | | | 1.08% | $0.52 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.59 |
| Freehold Royalties Ltd | | | 7.79% | CA$0.09 |
| Clearway Energy Inc Class C | | | 5.93% | $0.42 |
| International Paper Co | | | 3.88% | $0.46 |
| Cardinal Energy Ltd | | | 11.20% | CA$0.06 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.88% | $0.57 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.06% | CA$0.15 |
| Cool Co Ltd Ordinary Shares | | | 13.92% | $0.41 |
| SPDR MSCI ACWI IMI UCITS ETF USD UnHDis | | | 1.68% | $0.02 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.66% | €0.70 |
| Bastei Lubbe AG | | | 3.59% | €0.30 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 2.37% | €0.08 |
| Allied Properties Real Estate Investment Trust | | | 8.86% | CA$0.15 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.86% | €0.62 |
| UFP Industries Inc | | | 0.97% | $0.33 |
| DuPont de Nemours Inc | | | 1.79% | $0.38 |
| Franklin Income Fund A(Mdis)USD | | | 8.01% | $0.07 |
| Polaris Inc | | | 3.24% | $0.66 |
| iShares ATX UCITS ETF (DE) | | | 4.33% | €1.23 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| Clearway Energy Inc Class A | | | 6.37% | $0.42 |
| Gold Fields Ltd | | | 2.49% | ZAR 3.00 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Whitecap Resources Inc | | | 6.91% | CA$0.06 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.78% | $0.33 |
| BorgWarner Inc | | | 1.26% | $0.11 |
| Dividend Growth Split Corp A | | | 17.14% | CA$0.10 |
| Rentokil Initial PLC | | | 2.60% | £0.03 |
| iShares MDAX UCITS ETF (DE) Dist | | | 1.12% | €0.04 |
| Extendicare Inc | | | 5.14% | CA$0.04 |
| Cross Timbers Royalty Trust | | | 10.28% | $0.06 |
| Hubbell Inc | | | 1.07% | $1.22 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.52% | €0.20 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.65% | €0.46 |
| Tennant Co | | | 1.20% | $0.28 |
| Parex Resources Inc | | | 11.73% | CA$0.39 |
| Bank of Hawaii Corp | | | 4.13% | $0.70 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.33 |
| Life & Banc Split Corp - Class A | | | 13.59% | CA$0.10 |
| SS&C Technologies Holdings Inc | | | 1.32% | $0.25 |
| Boise Cascade Co | | | 0.59% | $5.21 |
| UMH Properties Inc | | | 4.57% | $0.22 |
| Nexus Industrial REIT | | | 7.31% | CA$0.05 |
| CT Real Estate Investment Trust | | | 5.84% | CA$0.08 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.41% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.42% | $0.05 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.12% | $0.05 |
| First National Financial Corp | | | 6.14% | CA$0.20 |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 19.54% | $2.00 |
| DRDGold Ltd | | | 2.17% | ZAR 0.20 |
| Mullen Group Ltd | | | 5.77% | CA$0.07 |
| Permianville Royalty Trust | | | 5.01% | $0.04 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| Slate Grocery REIT | | | 8.45% | $0.07 |
| Bruker Corp | | | 0.32% | $0.05 |
| Teleflex Inc | | | 0.58% | $0.34 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.26% | €0.27 |
| Granite Real Estate Investment Trust Unit | | | 4.16% | CA$0.28 |
| Artis Real Estate Investment Trust | | | 7.22% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.93% | CA$0.13 |
| Mowi ASA ADR | | | 3.49% | $0.16 |
| Surge Energy Inc | | | 8.55% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.16% | CA$0.06 |
| Standard Bank Group Ltd | | | 5.90% | ZAR 7.44 |
| Absa Group Ltd | | | 7.68% | ZAR 6.85 |
| Computershare Ltd | | | 3.24% | A$0.42 |
| Primaris REIT Unit - Series A | | | 5.33% | CA$0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.33 |
| Patterson-UTI Energy Inc | | | 3.98% | $0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Russel Metals Inc | | | 4.14% | CA$0.42 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Tradeweb Markets Inc | | | 0.30% | $0.10 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.06 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Tamarack Valley Energy Ltd | | | 3.74% | CA$0.01 |
| iA Financial Corp Inc | | | 2.79% | CA$0.82 |
| Pangaea Logistics Solutions Ltd | | | 6.28% | $0.10 |
| Plaza Retail REIT | | | 7.18% | CA$0.02 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.07 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.77% | SEK 1.72 |
| BTB Real Estate Investment Trust | | | 7.98% | CA$0.03 |
| Firm Capital Property Trust | | | 8.85% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| Progress Software Corp | | | 1.04% | $0.18 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.43% | €0.05 |
| Firm Capital Mortgage Investment Corp | | | 8.02% | CA$0.08 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 7.93% | $0.51 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.84% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.71% | $0.09 |
| Altius Minerals Corp | | | 1.36% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.05% | CA$0.14 |
| First Capital REIT | | | 4.75% | CA$0.07 |
| IMI PLC | | | 1.63% | £0.10 |
| Melrose Industries PLC | | | 1.32% | £0.02 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 7.98% | $0.50 |
| Blue Ribbon Income Fund | | | 5.49% | CA$0.04 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.89% | CA$0.10 |
| Holding Co ADMIE (IPTO) SA | | | 2.47% | €0.06 |
| SLM Corp | | | 1.87% | $0.11 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.02% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| Crombie Real Estate Investment Trust | | | 5.69% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.23% | $0.10 |
| Northview Residential REIT Unit - Class A | | | 5.15% | CA$0.09 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.54% | $0.20 |
| RM Infrastructure Income PLC | | | 9.08% | £0.02 |
| Strategic Education Inc | | | 2.70% | $0.60 |
| Triple Flag Precious Metals Corp | | | 1.33% | $0.06 |
| Chartwell Retirement Residences | | | 3.87% | CA$0.05 |
| First Citizens BancShares Inc Class A | | | 0.32% | $1.64 |
| Gildan Activewear Inc | | | 1.70% | $0.21 |
| Group 1 Automotive Inc | | | 0.53% | $0.47 |
| InterRent Real Estate Investment Trust | | | 3.08% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.44% | CA$0.06 |
| Miller Industries Inc | | | 1.19% | $0.19 |
| NACCO Industries Inc Class A | | | 3.32% | $0.23 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.18% | $0.03 |
| Titanium Transportation Group Inc | | | 3.57% | CA$0.02 |
| Vicinity Centres | | | 5.24% | A$0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.77% | $0.05 |
| Brompton Enhanced Multi-Asset Income ETF | | | 8.27% | CA$0.12 |
| Brompton Enhanced Multi-Asset Income ETF | | | 8.27% | CA$0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.02% | $0.06 |
| Franklin Income Fund N(Mdis)EUR | | | 8.01% | €0.06 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.97% | $0.52 |
| FU Fonds Bonds Monthly Income I | | | 3.26% | €3.00 |
| MetLife Inc | | | 5.60% | $0.35 |
| PRO Real Estate Investment Trust | | | 7.71% | CA$0.04 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6.64% | $0.40 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.10 |
| Yellow Pages Ltd | | | 10.31% | CA$0.25 |
| 4imprint Group PLC | | | 3.46% | £0.63 |
| Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.12 |
| California Resources Corp Ordinary Shares - New | | | 3.04% | $0.39 |
| Central Pacific Financial Corp | | | 3.50% | $0.26 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10.33% | $0.65 |
| First Financial Bancorp | | | 3.72% | $0.24 |
| Foxtons Group PLC | | | 1.44% | £0.00 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.04% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.08% | €0.04 |
| GasLog Partners LP | | | 11.03% | $0.70 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.32% | $0.54 |
| Haynes International Inc | | | 1.47% | $0.22 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.91% | CA$0.06 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 7.93% | $0.42 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.40% | $0.30 |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.99% | $0.56 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 7.05% | $0.44 |
| Associated Banc-Corp | | | 3.84% | $0.22 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.72% | CA$0.08 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6.19% | $0.32 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 6.75% | $0.41 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.67% | THB 0.45 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Flagship Communities REIT Units | | | 4.08% | $0.05 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin Global Income Fund A (Mdis) | | | 6.38% | $0.06 |
| Franklin Income Fund N(Mdis)USD | | | 8.02% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.93% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.91% | $0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 9.04% | $0.59 |
| Hancock Whitney Corp | | | 2.98% | $0.40 |
| Koppers Holdings Inc | | | 0.76% | $0.07 |
| La-Z-Boy Inc | | | 1.95% | $0.20 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.81% | $0.42 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.02 |
| Old National Bancorp | | | 2.86% | $0.14 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 5.94% | THB 0.80 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 11.52% | $0.40 |
| Scholastic Corp | | | 2.99% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.94% | $1.85 |
| Sotherly Hotels Inc | | | 11.23% | $0.52 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.66% | $0.13 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.56% | NT$0.65 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.04% | €0.02 |
| The Shyft Group Inc | | | 1.62% | $0.05 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5.33% | $0.29 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5.94% | $18.75 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.56% | $0.35 |
| Zions Bancorp NA DR | | | 9.27% | $0.62 |
| Absa Bank Ltd Pref.Shs | | | 9.80% | ZAR 41.46 |
| Advtech Ltd | | | 7.61% | ZAR 0.38 |
| Alphabet Inc Cedear | | | 0.39% | $0.00 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6.14% | $0.31 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 6.93% | $0.41 |
| Civeo Corp | | | 3.64% | $0.25 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.26 |
| Coronation Fund Managers Ltd | | | 8.87% | ZAR 1.53 |
| Cross-Harbour (Holdings) Ltd | | | 6.19% | HK$0.06 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.65% | $0.36 |
| Eastern Bankshares Inc Ordinary Shares | | | 2.55% | $0.11 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €4.04 |
| European Residential REIT | | | 5.67% | CA$0.01 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.18% | R$0.47 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5.56% | $0.34 |
| First Trust Mortgage Income Fund | | | 7.37% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11.42% | $0.73 |
| Italtile Ltd | | | 3.80% | ZAR 1.00 |
| Janosch film & medien AG | | | 0.85% | €0.04 |
| LCNB Corp | | | 5.93% | $0.22 |
| Marcus Corp | | | 1.75% | $0.07 |
| Marwest Apartment REIT Unit - Class A | | | 2.00% | CA$0.00 |
| Olympic Steel Inc | | | 1.57% | $0.15 |
| Prosperity Real Estate Investment Trust | | | 9.52% | HK$0.06 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 5.66% | $0.28 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 10.82% | $0.49 |
| Spur Corp Ltd | | | 6.77% | ZAR 1.18 |
| State Street Corp DR | | | 5.32% | $0.33 |
| Taiwan Fertilizer Co Ltd | | | 4.36% | NT$2.60 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.48% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.49% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.34% | €0.03 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.93% | $0.43 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Vector Ltd | | | 6.72% | NZ$0.15 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5.26% | $0.27 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5.30% | $0.27 |
| ADO Optronic Corp | | | 0.07% | NT$0.02 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.56% | THB 0.25 |
| American Electric Power Co Inc BRDR | | | 2.46% | R$1.74 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.88% | A$2.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| AP Rentals Holdings Ltd | | | 4.62% | HK$0.01 |
| Associated Banc-Corp | | | 6.21% | $0.37 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.29% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.32% | $0.48 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.46% | THB 0.10 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.43 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Carlton Investments | | | 3.43% | A$0.63 |
| Cat Lai Port JSC | | | 6.81% | ₫2,600 |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 6.66% | $0.84 |
| Chieftek Precision Co Ltd | | | 0.84% | NT$0.80 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.38% | A$1.37 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.98% | A$1.30 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5.18% | $0.28 |
| Dominion Lending Centres Inc Class A | | | 2.50% | CA$0.03 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.39% | R$0.17 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.44% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.58% | $0.33 |
| Evermore Chemical Industry Co Ltd | | | 2.38% | NT$0.50 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 5.70% | $0.35 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.05% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.63% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.61% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.63% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.11% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.28% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.30% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.32% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.31% | $0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.14% | $0.52 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.69% | $0.50 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.86 |
| Godex International Co Ltd | | | 7.20% | NT$3.50 |
| HireQuest Inc | | | 1.69% | $0.06 |
| Huationg Global Ltd | | | 7.09% | SGD 0.01 |
| Insurance Australia Group Ltd Hybrid security | | | 6.27% | A$1.62 |
| Investors Title Co | | | 0.80% | $0.46 |
| Jia Jie Biomedical Co Ltd | | | 1.92% | NT$0.50 |
| Johns Lyng Group Ltd Ordinary Shares | | | 2.38% | A$0.05 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.24% | $0.37 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.06% | $0.35 |
| KeyCorp DR | | | 5.94% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.28% | $0.39 |
| KeyCorp Ser G | | | 5.95% | $0.35 |
| KFM Kingdom Holdings Ltd | | | 2.71% | HK$0.01 |
| Kuantum Papers Ltd | | | 2.12% | ₹3.00 |
| Lelon Electronics Corp | | | 3.65% | NT$2.80 |
| Linkbancorp Inc Ordinary Shares | | | 4.69% | $0.08 |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6.46% | £0.03 |
| Luminescence Technology Corp Ordinary Shares | | | 8.04% | NT$1.00 |
| Machvision Inc | | | 1.93% | NT$1.00 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.78 |
| Marathon Oil Corp BRDR | | | 1.15% | R$0.43 |
| Marathon Petroleum Corp BRDR | | | 1.46% | R$3.26 |
| Marex Group PLC | | | 2.22% | $0.14 |
| Mesa Laboratories Inc | | | 0.49% | $0.16 |
| MetLife Inc Series F | | | 5.17% | $0.30 |
| Minto Apartment REIT | | | 3.17% | CA$0.04 |
| Mitchell Services Ltd | | | 15.20% | A$0.02 |
| MyState Ltd | | | 6.22% | A$0.12 |
| Neuberger Berman Municipal Fund | | | 5.86% | $0.05 |
| Nicolet Bankshares Inc | | | 1.13% | $0.28 |
| Objective Corp Ltd | | | 1.11% | A$0.08 |
| Ocean Plastics Co Ltd | | | 1.13% | NT$0.40 |
| Orange County Bancorp Inc | | | 1.60% | $0.23 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 6.98% | $0.30 |
| PCL Technologies Inc | | | 1.76% | NT$2.20 |
| Pengana International Equities Ord | | | 4.66% | A$0.01 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.27% | $0.07 |
| Pet Valu Holdings Ltd | | | 1.69% | CA$0.11 |
| Plasson Industries Ltd | | | 2.17% | ₪3.00 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 10.18% | THB 0.22 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 8.72% | THB 0.15 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rollins Inc BRDR | | | 0.87% | R$0.59 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.17% | ZAR 0.35 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 5.72% | $0.29 |
| Shiseido Co Ltd ADR | | | 1.72% | $0.21 |
| Skyworks Solutions Inc BRDR | | | 1.86% | R$1.38 |
| Snap-on Inc BRDR | | | 1.83% | R$1.84 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.88% | $0.50 |
| Summit Real Estate Holdings Ltd | | | 2.46% | ₪0.34 |
| Taiyen Biotech Co Ltd | | | 3.52% | NT$1.20 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.50% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.71% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.27% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.37% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.54% | CN¥0.31 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.43% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.97% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.09% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.26% | $0.03 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.74% | $0.36 |
| Thyrocare Technologies Ltd | | | 2.02% | ₹18.00 |
| Total Transport Systems Ltd | | | 0.59% | ₹0.50 |
| Tractor Supply Co BRDR | | | 1.01% | R$0.24 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.49% | $0.39 |
| TWC Enterprises Ltd | | | 1.62% | CA$0.08 |
| United Bancshares Inc | | | 4.32% | $0.22 |
| Universal Microelectronics Co Ltd | | | 0.94% | NT$0.20 |
| Vitania Ltd | | | 2.54% | ₪0.27 |
| Voya Financial Inc | | | 5.12% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 5.95% | $0.33 |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 3.55% | HK$0.01 |
| Winstar Display Co Ltd Ordinary Shares | | | 4.02% | NT$1.05 |
| Y.H.Dimri Building & Development Ltd | | | 2.56% | ₪4.48 |
| Zions Bancorp NA DR | | | 6.92% | $0.39 |