| Omega Healthcare Investors Inc | | | 7,43 % | 0,49 $ |
| Imperial Brands PLC | | | 6,46 % | 0,81 £ |
| Stag Industrial Inc | | | 4,13 % | 0,11 $ |
| Paychex Inc | | | 2,81 % | 0,35 $ |
| Horizon Technology Finance Corp | | | 18,06 % | 0,12 $ |
| Freehold Royalties Ltd | | | 8,37 % | 0,14 CA$ |
| Cardinal Energy Ltd | | | 10,42 % | 0,05 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,42 € |
| NRG Energy Inc | | | 1,14 % | 0,12 $ |
| Whitecap Resources Inc | | | 7,88 % | 0,06 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,51 % | 0,03 $ |
| Emera Inc | | | 4,73 % | 0,36 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,18 $ |
| BorgWarner Inc | | | 1,32 % | 0,13 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,84 € |
| Aon PLC Class A | | | 0,85 % | 0,18 $ |
| Mullen Group Ltd | | | 5,91 % | 0,10 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,27 % | 0,04 $ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,51 % | 0,10 CA$ |
| Surge Energy Inc | | | 8,54 % | 0,37 CA$ |
| Matthews International Corp Class A | | | 4,54 % | 0,11 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,78 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,97 % | 1,24 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,43 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,72 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,86 % | 0,03 $ |
| Plaza Retail REIT | | | 7,12 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,65 % | 0,03 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,57 % | 0,08 CA$ |
| Secure Waste Infrastructure Corp | | | 2,52 % | 0,01 CA$ |
| BTB Real Estate Investment Trust | | | 8,20 % | 0,03 CA$ |
| Independence Realty Trust Inc | | | 3,78 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,48 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,67 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,71 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,33 % | 0,03 € |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,20 % | 0,05 $ |
| Inovalis Real Estate Investment Trust | | | 24,12 % | 0,07 CA$ |
| Invesco Global Equity Income Trust PLC | | | 3,57 % | 0,00 £ |
| Crombie Real Estate Investment Trust | | | 6,03 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,71 % | 0,05 CA$ |
| Power Finance Corp Ltd | | | 2,02 % | 3,52 ₹ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,66 % | 0,03 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,50 % | 0,03 € |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 8,10 % | 0,06 CA$ |
| PRO Real Estate Investment Trust | | | 7,91 % | 0,05 CA$ |
| Ames National Corp | | | 4,57 % | 0,16 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,58 € |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,85 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,25 % | 0,02 € |
| Badger Infrastructure Solutions Ltd | | | 1,64 % | 0,03 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,50 % | 0,05 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,12 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,37 % | 0,17 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,77 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,23 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,21 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,84 % | 0,28 CA$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,87 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Marcus Corp | | | 1,62 % | 0,09 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,55 % | 0,01 R$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,02 € |
| Vitreous Glass Inc | | | 6,31 % | 0,09 CA$ |
| Afrocentric Investment Corp Ltd | | | 8,05 % | 0,15 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of Maharashtra | | | 2,75 % | 1,00 ₹ |
| Cullman Bancorp Inc | | | 1,15 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,53 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,11 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,94 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,13 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,83 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,50 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,48 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,82 % | 0,01 $ |
| FVB-Aktienfonds ESG | | | 1,73 % | 0,58 € |
| FVB-Renten Plus ESG | | | 1,81 % | 0,81 € |
| Ichibanya Co Ltd | | | 1,79 % | 3 ¥ |
| Kaneko Seeds Co Ltd | | | 2,78 % | 10 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,77 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,05 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,30 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,33 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,31 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,30 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,77 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,93 % | 0,26 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,19 % | 0,02 $ |