| Autodesk Inc | | | 0.00% | $0.02 |
| Republic Services Inc | | | 1.12% | $0.06 |
| Dollar General Corp | | | 3.05% | $0.04 |
| Royal Gold Inc | | | 1.10% | $0.04 |
| Camden Property Trust | | | 3.51% | $0.64 |
| The Travelers Companies Inc | | | 1.65% | $0.29 |
| Franklin Income Fund A(Mdis)USD | | | 8.19% | $0.04 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.76% | $0.08 |
| Kilroy Realty Corp | | | 5.34% | $0.50 |
| Heico Corp | | | 0.08% | $0.01 |
| Balchem Corp | | | 0.43% | $0.02 |
| Equity Lifestyle Properties Inc | | | 2.78% | $2.00 |
| Delek Logistics Partners LP | | | 11.14% | $1.02 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.62% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 9.74% | $0.17 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.44% | €0.17 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.96 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.86% | $0.04 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.57% | €0.04 |
| United Breweries Co Inc ADR | | | 3.65% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.04 |
| Murray Income Trust PLC | | | 4.71% | £0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.21% | $0.21 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.11% | $0.72 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.20 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.03 |
| Horizon Bancorp (IN) | | | 3.50% | $0.01 |
| First Commonwealth Financial Corp | | | 2.70% | $0.16 |
| Leon's Furniture Ltd | | | 2.88% | CA$0.04 |
| Veris Residential Inc | | | 1.35% | $0.63 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.66% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.00% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.01% | $0.03 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Herald Holdings Ltd | | | 12.77% | HK$0.02 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.03 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.04 |
| Republic Bancorp Inc Class A | | | 2.10% | $0.05 |
| Amcon Distributing Co | | | 0.55% | $0.18 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| AV Concept Holdings Ltd | | | 4.35% | HK$0.02 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.02 |
| Eaton Vance Municipal Income Trust | | | 5.95% | $0.10 |
| Equus Total Return Inc | | | 0.00% | $0.72 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.48% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.34% | $0.02 |
| Golden Resources Development International Ltd | | | 5.58% | HK$0.01 |
| IDT International Ltd | | | 0.00% | HK$0.02 |
| Imprimerie Chirat SA | | | 6.25% | €0.88 |
| Mobicon Group Ltd | | | 4.26% | HK$0.02 |
| Noel Gifts International Ltd | | | 11.56% | SGD 0.01 |
| North China Pharmaceutical Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Studio Retail Group PLC | | | 0.00% | £0.03 |