| Omega Healthcare Investors Inc | | | 7.40% | $0.49 |
| Imperial Brands PLC | | | 6.70% | £0.81 |
| Stag Industrial Inc | | | 4.37% | $0.11 |
| Paychex Inc | | | 2.77% | $0.35 |
| Horizon Technology Finance Corp | | | 17.67% | $0.12 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.14 |
| Cardinal Energy Ltd | | | 11.61% | CA$0.05 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.42 |
| NRG Energy Inc | | | 1.12% | $0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.58% | $0.03 |
| Whitecap Resources Inc | | | 8.36% | CA$0.06 |
| Emera Inc | | | 4.71% | CA$0.36 |
| Casey's General Stores Inc | | | 0.45% | $0.18 |
| BorgWarner Inc | | | 1.35% | $0.13 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.84 |
| Aon PLC Class A | | | 0.84% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.04 |
| Mullen Group Ltd | | | 5.98% | CA$0.10 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.74% | CA$0.10 |
| Surge Energy Inc | | | 9.85% | CA$0.37 |
| Matthews International Corp Class A | | | 4.80% | $0.11 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.78 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.01% | €1.24 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.43 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.72 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.03 |
| Plaza Retail REIT | | | 7.41% | CA$0.04 |
| Firm Capital Property Trust | | | 8.67% | CA$0.03 |
| Firm Capital Mortgage Investment Corp | | | 7.73% | CA$0.08 |
| Secure Waste Infrastructure Corp | | | 2.76% | CA$0.01 |
| BTB Real Estate Investment Trust | | | 8.50% | CA$0.03 |
| Independence Realty Trust Inc | | | 3.78% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.56% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.83% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.45% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.67% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.47% | €0.03 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Crombie Real Estate Investment Trust | | | 6.15% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.06% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 8.43% | CA$0.05 |
| Ames National Corp | | | 4.60% | $0.16 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.03 |
| InterRent Real Estate Investment Trust | | | 3.40% | CA$0.02 |
| Invesco Global Equity Income Trust PLC | | | 3.71% | £0.00 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.58 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Power Finance Corp Ltd | | | 2.02% | ₹3.52 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.71% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.02 |
| Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.03 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.62% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.01% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.17 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.69% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.89% | CA$0.28 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Marcus Corp | | | 1.64% | $0.09 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.71% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.33% | €0.02 |
| Vitreous Glass Inc | | | 6.33% | CA$0.09 |
| Afrocentric Investment Corp Ltd | | | 7.50% | ZAR 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of Maharashtra | | | 2.93% | ₹1.00 |
| Cullman Bancorp Inc | | | 1.17% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.86% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.01 |
| FVB-Aktienfonds Nachhaltig | | | 1.69% | €0.58 |
| FVB-Renten Plus Nachhaltig | | | 1.82% | €0.81 |
| Ichibanya Co Ltd | | | 1.77% | JP¥3 |
| Kaneko Seeds Co Ltd | | | 2.68% | JP¥10 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.75% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.33% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.34% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.25% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.21% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.99% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.05% | CN¥0.26 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.15% | $0.02 |