| Omega Healthcare Investors Inc | | | 5.65% | $0.49 |
| Imperial Brands PLC | | | 4.87% | £0.81 |
| Stag Industrial Inc | | | 4.07% | $0.11 |
| Paychex Inc | | | 4.58% | $0.35 |
| Freehold Royalties Ltd | | | 6.41% | CA$0.14 |
| Horizon Technology Finance Corp | | | 19.83% | $0.12 |
| Cardinal Energy Ltd | | | 7.66% | CA$0.05 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.12% | €0.42 |
| Whitecap Resources Inc | | | 5.54% | CA$0.06 |
| NRG Energy Inc | | | 1.10% | $0.12 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.03 |
| Casey's General Stores Inc | | | 0.33% | $0.18 |
| Emera Inc | | | 4.16% | CA$0.36 |
| BorgWarner Inc | | | 1.08% | $0.13 |
| Aon PLC Class A | | | 0.93% | $0.18 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.30% | €0.84 |
| Mullen Group Ltd | | | 4.97% | CA$0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.13% | CA$0.10 |
| Surge Energy Inc | | | 6.91% | CA$0.37 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.04 |
| Matthews International Corp Class A | | | 3.91% | $0.11 |
| Veren Inc | | | 5.03% | CA$0.23 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.28% | €1.24 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.22% | €0.78 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.57% | €0.43 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.74% | €0.72 |
| Firm Capital Mortgage Investment Corp | | | 7.67% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| Invesco Global Equity Income Trust PLC | | | 3.56% | £0.00 |
| Plaza Retail REIT | | | 6.62% | CA$0.04 |
| Independence Realty Trust Inc | | | 4.10% | $0.06 |
| Secure Waste Infrastructure Corp | | | 2.12% | CA$0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.56% | $0.04 |
| Firm Capital Property Trust | | | 8.51% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.03 |
| BTB Real Estate Investment Trust | | | 7.19% | CA$0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.33% | $0.16 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.95% | €0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.26% | CA$0.05 |
| Power Finance Corp Ltd | | | 3.99% | ₹3.52 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Crombie Real Estate Investment Trust | | | 5.66% | CA$0.07 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.91% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.04 |
| Inovalis Real Estate Investment Trust | | | 4.32% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.02 |
| PRO Real Estate Investment Trust | | | 6.98% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.00% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.03 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.37% | €0.58 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.96% | A$0.05 |
| Ames National Corp | | | 2.88% | $0.16 |
| Badger Infrastructure Solutions Ltd | | | 1.08% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.45% | CA$0.17 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.03 |
| Vitreous Glass Inc | | | 5.96% | CA$0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
| Marcus Corp | | | 2.00% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of Maharashtra | | | 3.82% | ₹1.00 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.41% | CA$0.28 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.67% | R$0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.95% | $0.02 |
| Afrocentric Investment Corp Ltd | | | 10.43% | ZAR 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cullman Bancorp Inc | | | 0.96% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.01 |
| FVB-Aktienfonds ESG | | | 2.23% | €0.58 |
| FVB-Renten Plus ESG | | | 2.31% | €0.81 |
| Ichibanya Co Ltd | | | 1.73% | JP¥3 |
| Kaneko Seeds Co Ltd | | | 2.45% | JP¥10 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.91% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.11% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.31% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.26 |