| EPR Properties | | | 6,85 % | 0,32 $ |
| Kinder Morgan Inc | | | 4,24 % | 0,13 $ |
| Pembina Pipeline Corp | | | 4,93 % | 0,15 CA$ |
| Tanger Inc | | | 3,44 % | 0,29 $ |
| Global Net Lease Inc | | | 13,65 % | 0,18 $ |
| Morgan Stanley | | | 3,21 % | 0,15 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,21 % | 0,33 $ |
| Stellus Capital Investment Corp BDC | | | 11,45 % | 0,11 $ |
| Vidrala SA | | | 1,55 % | 0,38 € |
| Freehold Royalties Ltd | | | 8,56 % | 0,07 CA$ |
| Cardinal Energy Ltd | | | 11,73 % | 0,04 CA$ |
| KNOT Offshore Partners LP | | | 1,92 % | 0,52 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,84 % | 0,39 € |
| Allied Properties Real Estate Investment Trust | | | 10,81 % | 0,13 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,44 % | 0,06 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,81 % | 1,06 € |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,10 MX$ |
| Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
| Casey's General Stores Inc | | | 0,51 % | 0,22 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,40 % | 0,63 € |
| Great Elm Capital Corp | | | 13,78 % | 0,04 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 2,01 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,12 % | 0,30 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,96 % | 1,56 $ |
| Mullen Group Ltd | | | 6,50 % | 0,08 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,08 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,06 % | 0,65 € |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| Surge Energy Inc | | | 9,39 % | 0,11 CA$ |
| Matthews International Corp Class A | | | 4,44 % | 0,15 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,11 % | 0,09 € |
| Decisive Dividend Corp | | | 8,87 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,11 % | 0,06 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,05 % | 1,28 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,67 % | 0,32 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,68 % | 0,57 € |
| Paragon Banking Group PLC | | | 5,47 % | 0,07 £ |
| Plaza Retail REIT | | | 7,39 % | 0,02 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,86 % | 0,37 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,90 % | 0,03 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,33 % | 0,43 € |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,07 % | 0,27 € |
| Firm Capital Property Trust | | | 8,74 % | 0,04 CA$ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,79 % | 0,67 £ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,08 % | 0,08 CA$ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,41 $ |
| Paragon REIT | | | 4,79 % | 0,01 SGD |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,42 % | 0,71 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,38 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,21 % | 0,07 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,74 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,50 % | 0,07 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,67 % | 0,02 € |
| Secure Waste Infrastructure Corp | | | 2,79 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 6,37 % | 0,07 CA$ |
| Heiwa Real Estate REIT Inc | | | 6,00 % | 1.719 ¥ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,23 % | 0,17 $ |
| BCB Bancorp Inc | | | 6,46 % | 0,14 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,59 % | 0,03 € |
| InterRent Real Estate Investment Trust | | | 3,83 % | 0,02 CA$ |
| Nippon Prologis REIT Inc | | | 4,62 % | 3.942 ¥ |
| Black Diamond Group Ltd | | | 1,65 % | 0,05 CA$ |
| Endeavor Group Holdings Inc Class A | | | 0,83 % | 0,37 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,36 % | 0,05 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,44 % | 0,49 € |
| PRO Real Estate Investment Trust | | | 8,96 % | 0,05 CA$ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,50 % | 0,99 £ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,06 € |
| Ag Growth International Inc | | | 1,67 % | 0,20 CA$ |
| Ames National Corp | | | 4,44 % | 0,20 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,56 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,42 % | 0,04 $ |
| NTPC Ltd | | | 3,46 % | 1,33 ₹ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,87 % | 0,38 $ |
| PrairieSky Royalty Ltd | | | 4,02 % | 0,11 CA$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,72 % | 0,37 £ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,80 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,46 % | 0,05 € |
| Badger Infrastructure Solutions Ltd | | | 1,89 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,17 CA$ |
| COSMOS Pharmaceutical Corp | | | 0,89 % | 8 ¥ |
| Dime Community Bancshares Inc | | | 3,57 % | 0,14 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,46 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,01 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,81 % | 0,40 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,17 % | 0,06 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CSI Compressco LP | | | 0,41 % | 0,38 $ |
| Far East Consortium International Ltd | | | 13,58 % | 0,03 HK$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,86 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,04 € |
| Lifetime Brands Inc | | | 3,37 % | 0,04 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,64 $ |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,30 % | 0,03 € |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,03 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0,00 % | 0,05 ARS |
| Container Corporation of India Ltd | | | 2,66 % | 2,56 ₹ |
| Count Ltd | | | 4,83 % | 0,02 AU$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,24 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,20 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,14 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,16 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,90 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,48 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,41 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,35 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,61 % | 0,01 $ |
| FVB-Aktienfonds Nachhaltig | | | 1,71 % | 1,08 € |
| FVB-Renten Plus Nachhaltig | | | 1,85 % | 0,59 € |
| Independent Investment Trust | | | 0,00 % | 0,06 £ |
| Kaneko Seeds Co Ltd | | | 3,10 % | 11 ¥ |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| Maezawa Industries Inc | | | 2,63 % | 4 ¥ |
| Montebalito SA | | | 0,00 % | 0,03 € |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,76 % | 0,34 $ |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| Sakata Seed Corp | | | 2,03 % | 10 ¥ |
| Sankyo Tateyama Inc | | | 4,11 % | 15 ¥ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,44 % | 0,25 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,57 % | 0,49 £ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,86 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,94 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,42 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,30 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,26 % | 0,42 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,96 % | 0,21 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,04 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,08 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,37 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,45 % | 0,48 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,04 $ |
| The Income & Growth VCT | | | 9,68 % | 0,06 £ |
| TONE Co Ltd | | | 6,15 % | 3 ¥ |
| VIP Industries Ltd | | | 0,51 % | 0,60 ₹ |