| Siemens Healthineers AG | | | 1,86 % | 0,80 € |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,21 € |
| Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,06 $ |
| FU Fonds Bonds Monthly Income P | | | 3,61 % | 0,25 € |
| Stabilus SE | | | 3,84 % | 1,10 € |
| AltaGas Ltd | | | 3,71 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,32 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,21 % | 0,23 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,61 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,22 % | 0,07 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,94 % | 0,22 € |
| Matthews International Corp Class A | | | 3,92 % | 0,21 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,20 € |
| Surge Energy Inc | | | 8,48 % | 0,07 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,97 % | 0,97 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,59 % | 0,38 € |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Firm Capital Property Trust | | | 9,11 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,87 % | 0,03 $ |
| Paragon Banking Group PLC | | | 5,30 % | 0,14 £ |
| BTB Real Estate Investment Trust | | | 8,82 % | 0,04 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| Piscines Jean Desjoyaux | | | 8,40 % | 0,51 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,44 % | 0,07 $ |
| Air T Inc | | | 11,59 % | 0,50 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,94 % | 0,06 € |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,67 % | 0,55 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,26 % | 0,07 € |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,14 £ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,58 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 7,95 % | 0,05 € |
| InterRent Real Estate Investment Trust | | | 3,89 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 0,24 € |
| Killam Apartment Real Estate Investment Trust | | | 4,25 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,80 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,35 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,47 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,42 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,99 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,75 % | 0,04 € |
| zCapital Swiss Dividend Fund A | | | 2,78 % | 58,10 CHF |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,02 $ |
| Panostaja Oyj | | | 0,00 % | 0,05 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bermaz Auto Bhd | | | 5,88 % | 0,03 MYR |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,08 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| iShares Core Cash ETF | | | 4,48 % | 0,08 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,09 AU$ |
| KAL Group Ltd | | | 3,61 % | 0,90 ZAR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,05 € |
| Banco BTG Pactual S.A. | | | 4,76 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 2,32 % | 0,05 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,52 % | 0,16 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 4,18 % | 0,84 AU$ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,36 % | 0,40 R$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,10 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,30 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,05 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,02 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,06 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,77 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,80 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,38 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,31 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,45 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,01 $ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,68 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,01 % | 0,05 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,60 % | 0,05 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,98 % | 0,05 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,85 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,20 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,31 % | 0,41 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,31 % | 0,05 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,06 % | 0,40 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,04 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,04 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,53 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,79 % | 0,51 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,23 % | 0,04 $ |