| Henkel AG & Co KGaA Vz | | | 2.33% | €0.50 |
| Henkel AG & Co KGaA | | | 2.56% | €0.48 |
| Hyundai Motor Co DR | | | 9.91% | $0.56 |
| Miquel y Costas & Miquel SA | | | 3.62% | €0.03 |
| Camden Property Trust | | | 3.56% | $0.69 |
| Mobilezone Holding AG | | | 6.59% | CHF 0.28 |
| Portman Ridge Finance Corp | | | 14.74% | $2.90 |
| Franklin Income Fund A(Mdis)USD | | | 8.15% | $0.04 |
| Pacific Basin Shipping Ltd | | | 3.83% | HK$0.16 |
| Metso Corp | | | 4.14% | €0.09 |
| NKT AS | | | 0.00% | DKK 8.11 |
| Calamos Strategic Total Return Fund | | | 7.10% | $0.10 |
| Bucher Industries AG | | | 4.01% | CHF 2.50 |
| Nokian Tyres PLC | | | 7.21% | €0.31 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.57% | $0.06 |
| Stora Enso Oyj Class A | | | 0.98% | €0.45 |
| Calamos Convertible & High Income Fund | | | 10.18% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.44% | €0.20 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.94% | $0.07 |
| Revenio Group Oyj | | | 1.29% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.60% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.23% | €0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.04 |
| Sparebanken Øst | | | 8.46% | NOK 6.46 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.27% | $0.26 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.05% | $0.72 |
| COPT Defense Properties | | | 3.66% | $0.31 |
| Precision Drilling Corp | | | 0.00% | CA$3.80 |
| Ruffer Investment Company Limited | | | 1.86% | £0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.63% | $0.12 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0.97% | €0.45 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.32% | $0.06 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.90% | €0.60 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Fast Ejendom Danmark AS | | | 0.00% | DKK 4.00 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.10 |
| Jeudan AS | | | 1.28% | DKK 1.80 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.10% | €1.00 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €5.45 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.54% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.54% | $0.03 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.18 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.69% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.07 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.11 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.09% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.04 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.65% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.30% | $0.03 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| Teleste Oyj | | | 0.00% | €0.20 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.52% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.01% | $0.08 |
| Weichai Heavy Machinery Co Ltd | | | 1.68% | CN¥0.73 |
| Wilson ASA | | | 4.25% | NOK 0.70 |