| Omega Healthcare Investors Inc | | | 7,17 % | 0,53 $ |
| Colgate-Palmolive Co | | | 2,26 % | 0,36 $ |
| Cardinal Energy Ltd | | | 10,96 % | 0,07 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,36 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,10 € |
| Franklin Income Fund A(Mdis)USD | | | 8,19 % | 0,03 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,20 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,20 % | 0,79 € |
| Eldorado Gold Corp | | | 0,00 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 8,61 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,27 % | 0,03 $ |
| Mullen Group Ltd | | | 5,60 % | 0,10 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,93 % | 0,74 € |
| Matthews International Corp Class A | | | 3,92 % | 0,13 $ |
| Surge Energy Inc | | | 8,78 % | 0,21 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,95 % | 1,25 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,40 € |
| Slate Grocery REIT Unit - Class U | | | 9,37 % | 0,06 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,58 % | 0,64 € |
| Plaza Retail REIT | | | 7,93 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,49 % | 0,49 MX$ |
| Firm Capital Property Trust | | | 9,20 % | 0,03 CA$ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,04 CA$ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,05 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,39 % | 0,04 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,04 € |
| Donegal Group Inc Class A | | | 4,73 % | 0,13 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,92 % | 0,05 $ |
| BCB Bancorp Inc | | | 5,51 % | 0,14 $ |
| InterRent Real Estate Investment Trust | | | 3,99 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 8,49 % | 0,06 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 0,56 € |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,51 % | 0,02 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,32 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,02 € |
| Journey Energy Inc | | | 0,00 % | 0,03 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,15 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,71 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,38 % | 0,17 CA$ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,01 $ |
| Fraser and Neave Ltd | | | 4,04 % | 0,03 SGD |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Panostaja Oyj | | | 0,00 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,58 % | 0,03 € |
| WaFd Inc | | | 3,35 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,94 % | 0,03 CA$ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,18 % | 0,12 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,43 % | 0,02 € |
| Frasers Property Ltd | | | 5,08 % | 0,06 SGD |
| FVB-Aktienfonds Nachhaltig | | | 1,45 % | 0,54 € |
| Marcus Corp | | | 1,41 % | 0,10 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,42 % | 0,02 € |
| Vitreous Glass Inc | | | 6,99 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCB Bhd | | | 0,00 % | 0,01 MYR |
| Casa Holdings Ltd | | | 1,71 % | 0,01 SGD |
| Count Ltd | | | 4,75 % | 0,02 AU$ |
| Donegal Group Inc Class B | | | 4,17 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,01 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,24 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,01 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,74 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,39 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,35 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,27 % | 0,02 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,42 % | 0,01 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 0,00 $ |
| FVB-Renten Plus Nachhaltig | | | 1,56 % | 0,65 € |
| Gandhi Special Tubes Ltd | | | 1,81 % | 7,50 ₹ |
| Homeritz Corp Bhd | | | 2,88 % | 0,01 MYR |
| Kaneko Seeds Co Ltd | | | 3,16 % | 11 ¥ |
| PNE Industries Ltd | | | 6,19 % | 0,02 SGD |
| StoneMor Inc | | | 0,00 % | 0,63 $ |
| Tambun Indah Land Bhd | | | 4,31 % | 0,03 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,35 % | 0,05 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,84 % | 0,04 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,69 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,37 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,32 % | 0,17 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,01 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,08 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,05 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,60 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,68 % | 0,25 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,54 % | 0,02 $ |
| Toyo Ventures Holdings Bhd | | | 3,27 % | 0,01 MYR |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,12 HK$ |