| Procter & Gamble Co |  |  | 2.84% | $1.01 | 
| Omega Healthcare Investors Inc |  |  | 6.78% | $0.67 | 
| Siemens AG |  |  | 2.11% | €5.20 | 
| Stag Industrial Inc |  |  | 3.96% | $0.12 | 
| EPR Properties |  |  | 6.79% | $0.29 | 
| Hormel Foods Corp |  |  | 5.40% | $0.29 | 
| Kinder Morgan Inc |  |  | 4.52% | $0.29 | 
| Blackstone Inc |  |  | 3.15% | $1.44 | 
| SL Green Realty Corp |  |  | 5.99% | $0.26 | 
| Apple Hospitality REIT Inc |  |  | 8.38% | $0.08 | 
| Northland Power Inc |  |  | 4.72% | CA$0.10 | 
| A.O. Smith Corp |  |  | 2.10% | $0.34 | 
| Cardinal Energy Ltd |  |  | 8.97% | CA$0.06 | 
| Freehold Royalties Ltd |  |  | 7.67% | CA$0.09 | 
| Allied Properties Real Estate Investment Trust |  |  | 9.77% | CA$0.15 | 
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting |  |  | 6.97% | CA$0.15 | 
| Whitecap Resources Inc |  |  | 6.88% | CA$0.06 | 
| NRG Energy Inc |  |  | 0.99% | $0.44 | 
| SPDR Bloomberg Euro High Yield Bond UCITS ETF |  |  | 5.52% | €1.45 | 
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF |  |  | 7.16% | $1.50 | 
| Franklin Income Fund A(Mdis)USD |  |  | 8.31% | $0.07 | 
| FORTEC Elektronik AG |  |  | 6.80% | €0.85 | 
| Dynacor Group Inc |  |  | 3.81% | $0.01 | 
| Nokia Oyj ADR |  |  | 2.14% | $0.03 | 
| Synchrony Financial |  |  | 1.64% | $0.25 | 
| CT Real Estate Investment Trust |  |  | 5.85% | CA$0.08 | 
| Keppel Infrastructure Trust |  |  | 8.47% | SGD 0.01 | 
| Alliant Energy Corp |  |  | 2.99% | $0.51 | 
| DWS Invest Global Real Estate Securities USD LDMH (P) |  |  | 8.36% | $0.55 | 
| SPDR Bloomberg U.S. TIPS UCITS ETF |  |  | 3.45% | $0.31 | 
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF |  |  | 2.12% | €0.57 | 
| Northwest Healthcare Properties Real Estate Investment Trust |  |  | 7.09% | $0.03 | 
| Mullen Group Ltd |  |  | 5.93% | CA$0.07 | 
| Alerian MLP ETF |  |  | 8.33% | $0.97 | 
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged |  |  | 3.05% | €0.42 | 
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- |  |  | 4.44% | $0.23 | 
| Templeton Global Bond Fund A(Mdis)USD |  |  | 6.44% | $0.05 | 
| Canadian Apartment Properties Real Estate Investment Trust Unit |  |  | 4.03% | CA$0.13 | 
| China Gas Holdings Ltd |  |  | 6.13% | HK$0.15 | 
| Surge Energy Inc |  |  | 7.80% | CA$0.04 | 
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged |  |  | 3.01% | $0.38 | 
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |  |  | 5.26% | $0.72 | 
| Choice Properties Real Estate Investment Trust |  |  | 5.22% | CA$0.06 | 
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |  |  | 3.06% | €0.47 | 
| Acatis Value Event Fonds C |  |  | 6.21% | €7.06 | 
| Slate Grocery REIT Unit - Class U |  |  | 8.19% | $0.07 | 
| SPDR Bloomberg Euro Corporate Bond UCITS ETF |  |  | 3.24% | €0.88 | 
| Cohort PLC |  |  | 1.21% | £0.05 | 
| Voya Emerging Markets High Dividend Equity Fund |  |  | 10.23% | $0.06 | 
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF |  |  | 4.70% | $0.72 | 
| SPDR Dow Jones Industrial Average ETF Trust |  |  | 1.42% | $0.16 | 
| SPDR Bloomberg Euro Government Bond UCITS ETF |  |  | 2.11% | €0.57 | 
| Voya Asia Pacific High Dividend Equity Income Fund |  |  | 9.90% | $0.07 | 
| Rithm Capital Corp Series B |  |  | 10.13% | $0.67 | 
| Bank OZK PRF PERPETUAL USD - Ser A |  |  | 6.68% | $0.29 | 
| DWS Invest Multi Opportunities USD LDMH |  |  | 5.82% | $0.37 | 
| DWS Invest Top Dividend USD LDM |  |  | 5.54% | $0.40 | 
| Voya Global Equity Dividend and Premium Opportunity Fund |  |  | 10.24% | $0.05 | 
| Franklin High Yield Fund A(Mdis)USD |  |  | 6.61% | $0.03 | 
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A |  |  | 10.94% | $0.55 | 
| Plaza Retail REIT |  |  | 6.88% | CA$0.02 | 
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) |  |  | 4.35% | $0.47 | 
| SPDR Bloomberg 15+ Year Gilt UCITS ETF |  |  | 4.77% | £0.85 | 
| Voya Financial Inc |  |  | 2.46% | $0.45 | 
| Voya Global Advantage and Premium Opportunity Fund |  |  | 10.47% | $0.09 | 
| Automotive Properties Real Estate Investment Trust |  |  | 7.28% | CA$0.07 | 
| Peoples Bancorp Inc (Marietta OH) |  |  | 5.71% | $0.40 | 
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF |  |  | 1.85% | €0.35 | 
| ENGIE Brasil Energia SA ADR |  |  | 4.49% | $0.05 | 
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C |  |  | 8.85% | $0.40 | 
| DWS Invest Euro High Yield Corporates USD LDMH |  |  | 4.89% | $0.40 | 
| DWS Invest Global Infrastructure SGD LDMH (P) |  |  | 8.17% | SGD 0.05 | 
| Templeton Global Total Return Fund A(Mdis)USD |  |  | 6.77% | $0.04 | 
| Voya Infrastructure Industrials and Materials Fund |  |  | 9.73% | $0.10 | 
| Franklin Income Fund N(Mdis)EUR |  |  | 8.65% | €0.06 | 
| Radius Recycling Inc - Class A |  |  | 2.50% | $0.19 | 
| Templeton Global Bond Fund A(Mdis)EUR |  |  | 6.73% | €0.05 | 
| Templeton Global Total Return Fund A(Mdis)EUR |  |  | 7.08% | €0.04 | 
| Air T Inc |  |  | 10.49% | $0.50 | 
| Alerian Energy Infrastructure ETF |  |  | 4.85% | $0.36 | 
| Coal India Ltd |  |  | 6.94% | ₹5.60 | 
| Donegal Group Inc Class A |  |  | 3.93% | $0.17 | 
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF |  |  | 3.44% | $1.65 | 
| Rithm Capital Corp |  |  | 10.21% | $0.68 | 
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |  |  | 4.08% | $1.02 | 
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) |  |  | 4.41% | £1.13 | 
| Templeton Emerging Markets Bond Fund A(Mdis)USD |  |  | 8.62% | $0.03 | 
| DWS Invest Multi Opportunities HKD LDMH |  |  | 5.89% | HK$0.29 | 
| Killam Apartment Real Estate Investment Trust |  |  | 4.19% | CA$0.06 | 
| Northview Residential REIT Unit - Class A |  |  | 6.77% | CA$0.09 | 
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D |  |  | 7.04% | $0.44 | 
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF |  |  | 4.73% | $1.18 | 
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A |  |  | 6.94% | $0.35 | 
| Templeton Global High Yield Fund A(Mdis)USD |  |  | 8.08% | $0.04 | 
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B |  |  | 10.29% | $0.18 | 
| First Capital REIT |  |  | 4.80% | CA$0.07 | 
| First Trust Intermediate Duration Preferred & Income Fund |  |  | 8.70% | $0.14 | 
| Franklin Income Fund N(Mdis)USD |  |  | 8.31% | $0.05 | 
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A |  |  | 705.87% | $0.55 | 
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) |  |  | 4.65% | £0.68 | 
| Chartwell Retirement Residences |  |  | 3.00% | CA$0.05 | 
| Civista Bancshares Inc |  |  | 3.14% | $0.17 | 
| First Trust Senior Floating Rate Income Fund II |  |  | 12.00% | $0.10 | 
| Franklin Gulf Wealth Bond Fund A(Mdis) |  |  | 5.50% | $0.05 | 
| Franklin Income Fund A(Mdis)EUR-H1 |  |  | 8.31% | €0.04 | 
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD |  |  | 4.92% | $0.03 | 
| PRO Real Estate Investment Trust |  |  | 7.50% | CA$0.04 | 
| Tectonic Financial Inc Series B |  |  | 10.57% | $0.30 | 
| United-Guardian Inc |  |  | 8.10% | $0.35 | 
| DWS Invest Global Infrastructure USD LDMH (P) |  |  | 3.07% | $0.35 | 
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios |  |  | 15.59% | R$0.75 | 
| InterRent Real Estate Investment Trust |  |  | 2.97% | CA$0.03 | 
| Mid Penn Bancorp Inc |  |  | 2.85% | $0.20 | 
| NTPC Ltd |  |  | 3.34% | ₹2.50 | 
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF |  |  | 3.25% | €0.38 | 
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |  |  | 4.79% | $0.65 | 
| Templeton Global Total Return Fund A(Mdis)EUR-H1 |  |  | 6.80% | €0.02 | 
| Templeton Global Total Return Fund N(Mdis)EUR-H1 |  |  | 8.26% | €0.03 | 
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 |  |  | 7.48% | $0.59 | 
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int |  |  | 5.85% | $0.38 | 
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ |  |  | 5.81% | $0.27 | 
| Betashares Australian Dividend Harvester Active ETF |  |  | 5.68% | A$0.06 | 
| BKC Treuhand Portfolio I |  |  | 2.16% | €2.54 | 
| Columbus McKinnon Corp |  |  | 1.86% | $0.07 | 
| DWS Invest Multi Opportunities SGD LDMH |  |  | 5.83% | SGD 0.03 | 
| Far East Consortium International Ltd |  |  | 14.47% | HK$0.01 | 
| Franklin Income Fund N(Mdis)EUR-H1 |  |  | 8.37% | €0.04 | 
| MFA Financial, Inc. 8.875% Senior Notes due 2029 |  |  | 8.77% | $0.55 | 
| South Plains Financial Inc |  |  | 1.78% | $0.15 | 
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |  |  | 3.71% | $0.51 | 
| Tandy Leather Factory Inc |  |  | 50.01% | $1.50 | 
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 |  |  | 8.71% | A$0.03 | 
| Templeton Emerging Markets Bond Fund N(Mdis)USD |  |  | 9.79% | $0.03 | 
| Templeton Global High Yield Fund A(Mdis)EUR |  |  | 8.36% | €0.04 | 
| BetaShares Australian High Interest Cash ETF |  |  | 4.44% | A$0.19 | 
| DWS Invest Multi Opportunities AUD LDMH |  |  | 5.78% | A$0.35 | 
| DWS Invest Multi Opportunities USD RDMH |  |  | 5.77% | $0.45 | 
| European Residential REIT |  |  | 11.26% | €0.01 | 
| First Trust Mortgage Income Fund |  |  | 6.50% | $0.08 | 
| Franklin Strategic Income Fund A(Mdis)EUR |  |  | 5.67% | €0.04 | 
| Franklin U.S. Government Fund A(Mdis)USD |  |  | 4.10% | $0.02 | 
| Franklin U.S. Government Fund N(Mdis)USD |  |  | 4.10% | $0.02 | 
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B |  |  | 9.12% | $0.59 | 
| Meridian Corp |  |  | 3.49% | $0.13 | 
| PhenixFIN Corp |  |  | 3.28% | $1.43 | 
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) |  |  | 3.45% | £0.83 | 
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |  |  | 3.93% | $0.51 | 
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) |  |  | 4.10% | $1.96 | 
| SPDR Bloomberg UK Gilt UCITS ETF |  |  | 3.56% | £0.75 | 
| Templeton Global Bond Fund N(Mdis)EUR-H1 |  |  | 6.52% | €0.03 | 
| The Hartford Insurance Group Inc |  |  | 5.93% | $0.38 | 
| AmeriServ Financial Inc |  |  | 3.88% | $0.03 | 
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- |  |  | 5.79% | $0.33 | 
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1.99% | R$1.89 | 
| Convertible Global Diversified UI |  |  | 1.41% | €2.55 | 
| DB Fixed Income Opportunities USD ADVDM |  |  | 5.02% | $0.42 | 
| DWS Invest Asian Bonds USD LDM |  |  | 5.96% | $0.41 | 
| DWS Invest China Bonds USD LDMH (P) |  |  | 5.12% | $0.33 | 
| DWS Invest Global Infrastructure USD FDM |  |  | 3.08% | $0.35 | 
| First Community Corp |  |  | 2.40% | $0.15 | 
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) |  |  | 6.79% | $0.06 | 
| Franklin High Yield Fund N(Mdis)USD |  |  | 6.61% | $0.04 | 
| Franklin Income Fund A (Mdis) CHF-H1 |  |  | 8.73% | CHF 0.07 | 
| Franklin Income Fund A(Mdis)AUD-H1 |  |  | 8.23% | A$0.05 | 
| Franklin Strategic Income Fund A(Mdis)EUR-H1 |  |  | 5.46% | €0.03 | 
| Franklin Strategic Income Fund N(Mdis)EUR-H1 |  |  | 5.53% | €0.03 | 
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1.75% | R$5.70 | 
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) |  |  | 5.61% | $0.59 | 
| Localiza Rent A Car SA ADR |  |  | 4.61% | $0.07 | 
| Marwest Apartment REIT Unit - Class A |  |  | 2.11% | CA$0.00 | 
| Meridia Re Iv Socimi SAU |  |  | 28.50% | €4.80 | 
| Midway Ltd |  |  | 2.63% | A$0.38 | 
| RBR Gestão de Recursos Ltda |  |  | 15.75% | R$1.05 | 
| Regions Financial Corp |  |  | 5.73% | $0.36 | 
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF |  |  | 2.51% | €0.38 | 
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged |  |  | 3.02% | $0.46 | 
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B |  |  | 7.83% | $0.52 | 
| TBF GLOBAL INCOME EUR R |  |  | 3.36% | €3.50 | 
| Templeton Asian Bond Fund A(Mdis)USD |  |  | 5.01% | $0.03 | 
| Templeton Asian Bond Fund N(Mdis)USD |  |  | 5.01% | $0.03 | 
| Templeton Global Bond Fund N(Mdis)USD |  |  | 6.47% | $0.03 | 
| Templeton Global Total Return Fund N(Mdis)USD |  |  | 8.17% | $0.03 | 
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 |  |  | 9.30% | €0.03 | 
| Wendt (India) Ltd |  |  | 0.46% | ₹30.00 | 
| Accelya Solutions India Ltd |  |  | 5.73% | ₹50.00 | 
| Activia Properties Inc |  |  | 4.29% | JP¥3,100 | 
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS |  |  | 5.77% | $0.30 | 
| BetaShares Australian Bank Senior Floating Rate Bond ETF |  |  | 5.42% | A$0.11 | 
| BetaShares Australian Composite Bond ETF |  |  | 3.78% | A$0.15 | 
| BetaShares Australian Government Bond ETF |  |  | 3.49% | A$0.13 | 
| Betashares Australian Hybrids Active ETF |  |  | 5.77% | A$0.05 | 
| BetaShares Australian Investment Grade Corporate Bond ETF |  |  | 4.70% | A$0.10 | 
| Betashares Australian Major Bank Hybrids Index ETF |  |  | 5.20% | A$0.04 | 
| BetaShares Global Royalties ETF |  |  | 4.67% | A$0.06 | 
| BetaShares Western Asset Australian Bond Active ETF |  |  | 3.91% | A$0.08 | 
| Byline Bancorp Inc |  |  | 1.48% | $0.10 | 
| Capitania Reit FOF - Fundo DE Investimento Imobiliario |  |  | 9.30% | R$0.50 | 
| CMS Info Systems Ltd |  |  | 1.69% | ₹3.25 | 
| Computer Age Management Services Ltd |  |  | 1.45% | ₹17.50 | 
| DB Fixed Income Opportunities USD DPMDM |  |  | 4.89% | $0.42 | 
| DB Fixed Income Opportunities USD WAMDM |  |  | 4.90% | $0.42 | 
| Deere & Co Canadian Depository Receipt (CAD Hedged) |  |  | 1.36% | $0.09 | 
| Donegal Group Inc Class B |  |  | 4.26% | $0.16 | 
| DWS Concept Kaldemorgen AUD SFDMH |  |  | 4.52% | A$0.42 | 
| DWS Invest Asian Bonds AUD LDMH |  |  | 5.94% | A$0.41 | 
| DWS Invest Asian Bonds GBP TFDMH |  |  | 5.88% | £0.42 | 
| DWS Invest Asian Bonds HKD LDM |  |  | 5.98% | HK$0.43 | 
| DWS Invest Asian Bonds HKD LDMH |  |  | 5.98% | HK$0.42 | 
| DWS Invest Asian Bonds HKD TFDMH |  |  | 5.98% | HK$0.48 | 
| DWS Invest Asian Bonds LDMH |  |  | 5.99% | €0.39 | 
| DWS Invest Asian Bonds SGD LDM |  |  | 5.91% | SGD 0.05 | 
| DWS Invest Asian Bonds SGD LDMH |  |  | 5.90% | SGD 0.04 | 
| DWS Invest Asian Bonds SGD TFDMH |  |  | 5.54% | SGD 0.04 | 
| DWS Invest Asian Bonds TFDMH |  |  | 5.98% | €0.41 | 
| DWS Invest Asian Bonds USD TFDM |  |  | 5.94% | $0.44 | 
| DWS Invest Corporate Hybrid Bonds SGD LDMH |  |  | 3.77% | SGD 0.03 | 
| DWS Invest Corporate Hybrid Bonds USD LDMH |  |  | 3.85% | $0.33 | 
| DWS Invest Multi Opportunities RMB LDMH |  |  | 5.84% | CN¥0.47 | 
| Emperador Inc |  |  | 1.24% | SGD 0.19 | 
| Franklin High Yield Fund A(Mdis)AUD-H1 |  |  | 6.56% | A$0.04 | 
| Franklin Income Fund Y (Mdis) JPY |  |  | 7.90% | JP¥8 | 
| Franklin Strategic Income Fund A(Mdis)AUD-H1 |  |  | 5.48% | A$0.03 | 
| Franklin Strategic Income Fund A(Mdis)USD |  |  | 5.45% | $0.04 | 
| Franklin U.S. Low Duration Fund A(Mdis)USD |  |  | 3.94% | $0.03 | 
| Franklin U.S. Low Duration Fund N(Mdis)USD |  |  | 2.80% | $0.02 | 
| Fundo De Investimento Imobiliario Caixa Agencias Units |  |  | 11.46% | R$0.70 | 
| Godrej Consumer Products Ltd |  |  | 1.81% | ₹5.00 | 
| K.P.R. Mill Ltd |  |  | 0.46% | ₹2.50 | 
| KPIT Technologies Ltd |  |  | 0.71% | ₹2.50 | 
| Micro-Mechanics (Holdings) Ltd |  |  | 3.37% | SGD 0.03 | 
| Mirrabooka Investments Ltd |  |  | 3.32% | A$0.04 | 
| Neuberger Berman Municipal Fund |  |  | 6.28% | $0.05 | 
| Quess Corp Ltd |  |  | 3.98% | ₹4.00 | 
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob |  |  | 13.56% | R$0.06 | 
| Rexit Bhd |  |  | 8.49% | MYR 0.03 | 
| Scala Inc |  |  | 4.31% | JP¥8 | 
| Share India Securities Ltd |  |  | 0.63% | ₹0.20 | 
| Shriram Pistons & Rings Ltd |  |  | 0.37% | ₹5.00 | 
| SmartFinancial Inc |  |  | 0.92% | $0.08 | 
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) |  |  | 3.02% | £0.16 | 
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged |  |  | 3.06% | £0.46 | 
| TCI Express Ltd |  |  | 1.47% | ₹3.00 | 
| Templeton Asian Bond Fund A(Mdis)AUD-H1 |  |  | 4.98% | A$0.02 | 
| Templeton Asian Bond Fund A(Mdis)EUR |  |  | 5.23% | €0.03 | 
| Templeton Global Bond Fund A(Mdis)AUD-H1 |  |  | 6.45% | A$0.03 | 
| Templeton Global Bond Fund A(Mdis)EUR-H1 |  |  | 6.52% | €0.03 | 
| Templeton Global Bond Fund A(Mdis)RMB-H1 |  |  | 6.49% | CN¥0.31 | 
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 |  |  | 1.88% | CN¥0.07 | 
| Templeton Global Leaders Fund A (Mdis-Plus) |  |  | 2.25% | $0.01 | 
| Templeton Global Leaders Fund N(Mdis)USD |  |  | 2.13% | $0.01 | 
| Templeton Global Total Return Fund A(Mdis)AUD-H1 |  |  | 6.66% | A$0.03 | 
| Templeton Global Total Return Fund A(Mdis)RMB-H1 |  |  | 6.79% | CN¥0.28 | 
| VanEck Australian Corporate Bond Plus ETF |  |  | 3.65% | A$0.06 | 
| VanEck Australian Floating Rate ETF |  |  | 4.85% | A$0.11 | 
| VanEck Australian Subordinated Debt ETF |  |  | 5.61% | A$0.13 | 
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) |  |  | 6.03% | A$0.05 | 
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) |  |  | 5.84% | A$0.06 |