| The Kraft Heinz Co | | | 4,51 % | 0,55 $ |
| Medtronic PLC | | | 3,03 % | 0,31 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 1,84 $ |
| Reaves Utility Income Trust | | | 6,90 % | 0,15 $ |
| State Street Corp | | | 3,32 % | 0,30 $ |
| Ventas Inc | | | 2,73 % | 0,21 $ |
| Royal Gold Inc | | | 1,05 % | 0,22 $ |
| PennyMac Mortgage Investment Trust | | | 11,83 % | 0,61 $ |
| Camden Property Trust | | | 3,42 % | 0,66 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,65 $ |
| Amdocs Ltd | | | 2,14 % | 0,16 $ |
| PT Adaro Energy Indonesia Tbk | | | 11,34 % | 11,73 IDR |
| Warrior Met Coal Inc | | | 0,54 % | 0,30 $ |
| Prim SA | | | 4,59 % | 0,06 € |
| Barings Corporate Investors | | | 8,04 % | 0,30 $ |
| Sun Communities Inc | | | 2,70 % | 0,65 $ |
| Embraer SA ADR | | | 0,00 % | 0,15 $ |
| City Office REIT Inc | | | 6,93 % | 0,24 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
| First of Long Island Corp | | | 6,43 % | 0,19 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,77 % | 0,35 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,26 % | 0,66 $ |
| Special Opportunities Fund | | | 7,97 % | 1,48 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,34 % | 0,22 € |
| Gibson Energy Inc | | | 6,97 % | 0,30 CA$ |
| PIMCO Income Strategy Fund | | | 11,38 % | 0,14 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,05 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 2,70 € |
| PIMCO Income Strategy Fund II | | | 11,40 % | 0,15 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,08 HK$ |
| PCM Fund | | | 11,87 % | 0,09 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,00 % | 0,14 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
| United Breweries Co Inc ADR | | | 3,45 % | 0,12 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,04 € |
| CVB Financial Corp | | | 4,21 % | 0,10 $ |
| Murray Income Trust PLC | | | 4,60 % | 0,07 £ |
| Patriarch Classic Dividende 4 Plus A | | | 3,97 % | 0,08 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,25 % | 0,28 $ |
| Children's Place Inc | | | 0,00 % | 0,13 $ |
| Regal Rexnord Corp | | | 0,83 % | 0,22 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,04 % | 0,04 $ |
| Urstadt Biddle Properties Inc | | | 3,02 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,28 $ |
| Centerspace | | | 4,24 % | 0,13 $ |
| Horizon Bancorp (IN) | | | 4,24 % | 0,06 $ |
| Horizon Bancorp (IN) | | | 4,24 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,24 % | 0,05 $ |
| MassMutual Participation Investors | | | 8,59 % | 0,15 $ |
| SEB Aktienfonds | | | 2,53 % | 1,56 € |
| Templeton Global Income Fund A(Qdis)USD | | | 5,60 % | 0,03 $ |
| Choice Hotels International Inc | | | 0,87 % | 0,20 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,16 % | 0,02 € |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,27 CA$ |
| Culp Inc | | | 0,00 % | 0,06 $ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| Mackenzie Master LP | | | 19,76 % | 0,20 CA$ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,03 € |
| Third Point Investors Limited | | | 0,00 % | 0,90 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,79 % | 0,06 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,01 € |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,03 HK$ |
| Republic Bancorp Inc Class A | | | 2,39 % | 0,19 $ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,02 HK$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,50 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,02 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,88 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,51 % | 0,03 € |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank First Corp | | | 1,93 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,62 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,01 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,02 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,37 % | 0,01 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,00 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,04 % | 0,43 R$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,43 % | 0,50 $ |
| Logistec Corp | | | 0,76 % | 0,07 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,06 CA$ |
| Northern 2 VCT | | | 5,66 % | 0,02 £ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,08 % | 0,12 R$ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,21 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,81 % | 0,28 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,20 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,26 % | 0,49 AU$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,56 % | 0,50 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,53 % | 0,05 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,76 % | 0,05 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,39 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,53 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,64 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,63 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,61 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,01 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,10 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,68 % | 0,03 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,67 % | 0,01 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,08 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,20 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,39 % | 0,02 $ |
| Tian Teck Land Ltd | | | 7,34 % | 0,23 HK$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,66 % | 0,06 $ |
| Virginia National Bankshares Corp | | | 3,24 % | 0,07 $ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 0,87 % | 0,20 € |
| Yau Lee Holdings Ltd | | | 4,81 % | 0,01 HK$ |