| EPR Properties | | | 7,16 % | 0,32 $ |
| Kinder Morgan Inc | | | 4,65 % | 0,13 $ |
| Pembina Pipeline Corp | | | 4,64 % | 0,15 CA$ |
| Tanger Inc | | | 3,22 % | 0,29 $ |
| Global Net Lease Inc | | | 13,55 % | 0,18 $ |
| Morgan Stanley | | | 3,13 % | 0,15 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,01 % | 0,33 $ |
| Vidrala SA | | | 1,48 % | 0,39 € |
| Stellus Capital Investment Corp BDC | | | 11,20 % | 0,11 $ |
| Freehold Royalties Ltd | | | 7,74 % | 0,07 CA$ |
| KNOT Offshore Partners LP | | | 1,63 % | 0,52 $ |
| Cardinal Energy Ltd | | | 11,11 % | 0,04 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,74 % | 0,39 € |
| Allied Properties Real Estate Investment Trust | | | 8,87 % | 0,13 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,06 $ |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,10 MX$ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,94 % | 1,06 € |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| Casey's General Stores Inc | | | 0,47 % | 0,22 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0,88 % | 0,63 € |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,32 % | 2,01 $ |
| Great Elm Capital Corp | | | 13,65 % | 0,04 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,74 % | 0,30 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,83 % | 1,56 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,51 % | 0,08 $ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| Matthews International Corp Class A | | | 4,23 % | 0,15 $ |
| Mullen Group Ltd | | | 5,92 % | 0,08 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,69 % | 0,65 € |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,60 % | 0,09 € |
| Dream Industrial Real Estate Investment Trust | | | 5,19 % | 0,06 CA$ |
| Surge Energy Inc | | | 8,59 % | 0,11 CA$ |
| Decisive Dividend Corp | | | 7,94 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,76 % | 0,32 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,95 % | 1,28 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,47 % | 0,37 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,32 % | 0,57 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,88 % | 0,07 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,46 % | 0,27 € |
| Paragon Banking Group PLC | | | 5,33 % | 0,07 £ |
| Plaza Retail REIT | | | 7,27 % | 0,02 CA$ |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,76 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,67 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,47 % | 0,07 € |
| Firm Capital Mortgage Investment Corp | | | 8,16 % | 0,08 CA$ |
| Paragon REIT | | | 5,38 % | 0,01 SGD |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,17 % | 0,67 £ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,07 € |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,10 % | 0,43 € |
| American Hotel Income Properties REIT LP | | | 38,23 % | 0,08 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,05 % | 0,05 $ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,00 % | 0,02 € |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,01 % | 0,71 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,41 $ |
| InterRent Real Estate Investment Trust | | | 3,16 % | 0,02 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,15 % | 0,17 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,24 % | 0,06 $ |
| BCB Bancorp Inc | | | 5,25 % | 0,14 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,03 € |
| PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
| Secure Energy Services Inc | | | 2,98 % | 0,02 CA$ |
| Ag Growth International Inc | | | 1,23 % | 0,20 CA$ |
| Ames National Corp | | | 4,63 % | 0,20 $ |
| Black Diamond Group Ltd | | | 1,29 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,17 CA$ |
| Dime Community Bancshares Inc | | | 3,42 % | 0,14 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,37 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,14 % | 0,04 € |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,06 % | 0,49 € |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,42 % | 0,37 £ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,09 % | 0,99 £ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,70 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,08 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,01 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,44 % | 0,38 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,11 CA$ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,32 % | 0,40 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,14 % | 0,05 € |
| The Income & Growth VCT | | | 16,61 % | 0,06 £ |
| Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
| CSI Compressco LP | | | 1,65 % | 0,38 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,04 € |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,27 % | 0,03 € |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,49 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,42 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Count Ltd | | | 5,60 % | 0,02 AU$ |
| Far East Consortium International Ltd | | | 11,86 % | 0,03 HK$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,75 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,65 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,63 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,66 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,71 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,05 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,08 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,33 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,01 $ |
| FVB-Aktienfonds Nachhaltig | | | 1,46 % | 1,08 € |
| FVB-Renten Plus Nachhaltig | | | 1,56 % | 0,59 € |
| Independent Investment Trust | | | 0,00 % | 0,06 £ |
| Lifetime Brands Inc | | | 2,76 % | 0,04 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
| Montebalito SA | | | 0,00 % | 0,03 € |
| NGL Energy Partners LP | | | 0,00 % | 0,64 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,02 % | 0,34 $ |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,72 % | 0,25 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,64 % | 0,49 £ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,17 % | 0,05 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,59 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,47 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,77 % | 0,05 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,38 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,05 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,57 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,60 % | 0,42 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,54 % | 0,06 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,49 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,21 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,03 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,17 % | 0,48 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,36 % | 0,04 $ |