| The Kraft Heinz Co | | | 5,29 % | 0,55 $ |
| Medtronic PLC | | | 3,01 % | 0,31 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 1,84 $ |
| Reaves Utility Income Trust | | | 7,06 % | 0,15 $ |
| State Street Corp | | | 3,50 % | 0,30 $ |
| Ventas Inc | | | 2,87 % | 0,21 $ |
| Royal Gold Inc | | | 1,17 % | 0,22 $ |
| PennyMac Mortgage Investment Trust | | | 11,03 % | 0,61 $ |
| Camden Property Trust | | | 3,56 % | 0,66 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,65 $ |
| PT Alamtri Resources Indonesia Tbk | | | 17,45 % | 11,73 IDR |
| Amdocs Ltd | | | 2,40 % | 0,16 $ |
| Prim SA | | | 2,13 % | 0,06 € |
| Warrior Met Coal Inc | | | 0,65 % | 0,30 $ |
| Barings Corporate Investors | | | 7,95 % | 0,30 $ |
| Embraer SA ADR | | | 0,00 % | 0,15 $ |
| Sun Communities Inc | | | 2,93 % | 0,65 $ |
| First of Long Island Corp | | | 7,00 % | 0,19 $ |
| City Office REIT Inc | | | 7,89 % | 0,24 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,26 % | 0,04 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,35 $ |
| Special Opportunities Fund | | | 8,73 % | 1,48 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,69 % | 0,66 $ |
| Gibson Energy Inc | | | 7,97 % | 0,30 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,09 % | 0,22 € |
| KEPLER Europa Rentenfonds (A) | | | 1,72 % | 2,70 € |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,15 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,14 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,90 % | 0,03 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,75 % | 0,14 $ |
| Murray Income Trust PLC | | | 4,62 % | 0,07 £ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,08 HK$ |
| PCM Fund | | | 11,88 % | 0,09 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
| United Breweries Co Inc ADR | | | 3,10 % | 0,12 $ |
| CVB Financial Corp | | | 4,26 % | 0,10 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,91 % | 0,08 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,28 $ |
| Regal Rexnord Corp | | | 1,20 % | 0,22 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,38 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,17 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,82 % | 0,28 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,74 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,53 % | 0,04 € |
| Children's Place Inc | | | 0,00 % | 0,13 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Centerspace | | | 4,89 % | 0,13 $ |
| E-L Financial Corp Ltd | | | 1,16 % | 0,13 CA$ |
| Horizon Bancorp (IN) | | | 4,09 % | 0,06 $ |
| Horizon Bancorp (IN) | | | 4,09 % | 0,06 $ |
| SEB Aktienfonds | | | 1,62 % | 1,56 € |
| Choice Hotels International Inc | | | 0,88 % | 0,20 $ |
| ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,37 % | 0,03 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,06 % | 0,14 € |
| MassMutual Participation Investors | | | 9,54 % | 0,15 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,99 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,03 € |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2,04 % | 0,20 € |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,68 % | 0,27 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,56 % | 0,02 € |
| Invercap SA INVERCAP | | | 0,00 % | 16 CLP |
| Inversiones Aguas Metropolitanas SA | | | 7,57 % | 19 CLP |
| PIMCO Strategic Income Fund | | | 7,67 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,80 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,46 % | 0,03 € |
| Culp Inc | | | 0,00 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,46 % | 0,01 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,01 $ |
| Mackenzie Master LP | | | 17,95 % | 0,20 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,25 % | 0,05 AU$ |
| Third Point Investors Limited | | | 0,00 % | 0,90 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,38 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Hipotecario SA | | | 6,22 % | 0,03 ARS |
| Bank First Corp | | | 1,79 % | 0,12 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,22 % | 0,06 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,86 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,48 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,01 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,01 € |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,02 % | 0,52 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,51 % | 0,03 HK$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,68 % | 0,12 R$ |
| Republic Bancorp Inc Class A | | | 2,78 % | 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 | | | 4,82 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,02 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,03 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,20 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,44 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,23 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,13 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,89 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,96 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,35 % | 0,02 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,63 % | 0,00 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,19 % | 0,43 R$ |
| Innovation For Creative Devices Co Ltd | | | 0,00 % | 100 ₩ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,50 $ |
| Kitac Corp | | | 3,03 % | 5 ¥ |
| Kulthorn Kirby PCL | | | 0,00 % | 0,47 ฿ |
| Logistec Corp | | | 0,18 % | 0,07 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,06 CA$ |
| Northern 2 VCT | | | 5,57 % | 0,02 £ |
| Northern 3 VCT | | | 5,02 % | 0,02 £ |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 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 | | | 4,15 % | 0,49 AU$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,93 % | 0,50 R$ |
| Signature International Bhd | | | 7,75 % | 0,01 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,90 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,91 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,42 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,36 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,27 % | 0,21 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,01 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,96 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,04 % | 0,10 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,11 % | 0,03 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,09 % | 0,01 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,43 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,46 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,02 $ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,20 % | 235 ₫ |
| Tian Teck Land Ltd | | | 8,00 % | 0,23 HK$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,06 $ |
| Virginia National Bankshares Corp | | | 3,69 % | 0,07 $ |
| Yau Lee Holdings Ltd | | | 5,32 % | 0,01 HK$ |