| EPR Properties | | | 6.32% | $0.32 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.15 |
| Kinder Morgan Inc | | | 3.51% | $0.13 |
| Tanger Inc | | | 3.28% | $0.29 |
| Morgan Stanley | | | 2.57% | $0.15 |
| Global Net Lease Inc | | | 8.09% | $0.18 |
| Vidrala SA | | | 2.30% | €0.38 |
| Stellus Capital Investment Corp BDC | | | 17.68% | $0.11 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.91% | $0.33 |
| Freehold Royalties Ltd | | | 6.36% | CA$0.07 |
| Cardinal Energy Ltd | | | 6.82% | CA$0.04 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.39 |
| Allied Properties Real Estate Investment Trust | | | 7.68% | CA$0.13 |
| Grupo Mexico SAB de CV Class B | | | 3.21% | MX$0.10 |
| KNOT Offshore Partners LP | | | 1.03% | $0.52 |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.47% | €1.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.14% | $0.06 |
| Casey's General Stores Inc | | | 0.35% | $0.22 |
| Pizza Pizza Royalty Corp | | | 5.82% | CA$0.07 |
| Great Elm Capital Corp | | | 22.14% | $0.04 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.35% | €0.30 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.35% | €0.63 |
| Mullen Group Ltd | | | 5.17% | CA$0.08 |
| State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.38% | $1.56 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.01 |
| Dream Industrial Real Estate Investment Trust | | | 5.43% | CA$0.06 |
| Surge Energy Inc | | | 5.99% | CA$0.11 |
| Paragon Banking Group PLC | | | 5.70% | £0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.54% | $0.08 |
| Decisive Dividend Corp | | | 6.76% | CA$0.03 |
| Matthews International Corp Class A | | | 4.14% | $0.15 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.24% | €0.65 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.31% | €1.28 |
| Desktop Metal Inc - Class A | | | 0.00% | $0.21 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.58% | €0.32 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.28% | €0.43 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.97% | €0.09 |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.44% | €0.27 |
| Firm Capital Mortgage Investment Corp | | | 8.05% | CA$0.08 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.77% | €0.57 |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1.87% | €0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.26% | CA$0.37 |
| Invesco Global Equity Income Trust PLC | | | 3.82% | £0.01 |
| Franklin Income Fund N(Mdis)EUR | | | 8.07% | €0.03 |
| Plaza Retail REIT | | | 6.60% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.89% | $0.07 |
| Secure Waste Infrastructure Corp | | | 1.91% | CA$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.01% | £0.67 |
| Hoegh LNG Partners LP | | | 0.00% | $0.41 |
| PrairieSky Royalty Ltd | | | 3.31% | CA$0.11 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.66% | $0.71 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.30% | €0.07 |
| Firm Capital Property Trust | | | 8.81% | CA$0.04 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.49% | €0.07 |
| BCB Bancorp Inc | | | 6.88% | $0.14 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.13% | €0.04 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.05 |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.70% | £0.37 |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.71% | £0.99 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.33% | $0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Crombie Real Estate Investment Trust | | | 5.68% | CA$0.07 |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3.93% | $0.17 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.11% | $0.05 |
| Black Diamond Group Ltd | | | 1.13% | CA$0.05 |
| Nippon Prologis REIT Inc | | | 4.16% | JP¥1,314 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.49% | €0.06 |
| Ag Growth International Inc | | | 2.37% | CA$0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.95% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.75% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.21% | $0.04 |
| Heiwa Real Estate REIT Inc | | | 5.28% | JP¥1,719 |
| PRO Real Estate Investment Trust | | | 7.20% | CA$0.05 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.39% | €0.49 |
| NTPC Ltd | | | 2.95% | ₹1.33 |
| Badger Infrastructure Solutions Ltd | | | 1.26% | CA$0.03 |
| Dime Community Bancshares Inc | | | 3.14% | $0.14 |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.84% | $0.40 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.52% | A$0.06 |
| Ames National Corp | | | 3.60% | $0.20 |
| Boardwalk Real Estate Investment Trust | | | 2.56% | CA$0.17 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.37 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.20% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.48% | €0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.44% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.05 |
| Container Corporation of India Ltd | | | 2.99% | ₹2.56 |
| COSMOS Pharmaceutical Corp | | | 1.09% | JP¥8 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.73% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.60% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.01 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.12 |
| NGL Energy Partners LP | | | 0.00% | $0.64 |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.72% | £0.25 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.67% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CSI Compressco LP | | | 0.00% | $0.38 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.30% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.53% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.64% | €0.04 |
| Gresham House Income & Growth VCT PLC | | | 8.55% | £0.06 |
| Lifetime Brands Inc | | | 3.67% | $0.04 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.27% | $0.38 |
| Sakata Seed Corp | | | 1.89% | JP¥10 |
| State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.55% | €0.03 |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3.88% | £0.49 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.11% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.11% | $0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.58% | CN¥0.42 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.60% | $0.04 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.37% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.05 |
| Count Ltd | | | 3.56% | A$0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.05% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.98% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.90% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.84% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.85% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.80% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.61% | A$0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.01 |
| FVB-Aktienfonds ESG | | | 2.30% | €1.08 |
| FVB-Renten Plus ESG | | | 2.36% | €0.59 |
| Independent Investment Trust | | | 0.00% | £0.06 |
| Kaneko Seeds Co Ltd | | | 2.64% | JP¥11 |
| Maezawa Industries Inc | | | 2.36% | JP¥4 |
| Montebalito SA | | | 0.00% | €0.03 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.26% | $0.34 |
| Quantum Foods Holdings Ltd | | | 2.88% | ZAR 0.10 |
| Sankyo Tateyama Inc | | | 3.74% | JP¥15 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.17% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.48% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.71% | €0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.21 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.54% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.49% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.14% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.38% | CN¥0.48 |
| TONE Co Ltd | | | 1.89% | JP¥3 |
| VIP Industries Ltd | | | 0.00% | ₹0.60 |