| Omega Healthcare Investors Inc | | | 6.42% | $0.49 |
| Imperial Brands PLC | | | 6.68% | £0.81 |
| Stag Industrial Inc | | | 3.91% | $0.11 |
| Paychex Inc | | | 2.77% | $0.35 |
| Horizon Technology Finance Corp | | | 12.82% | $0.12 |
| Freehold Royalties Ltd | | | 7.70% | CA$0.14 |
| Cardinal Energy Ltd | | | 11.03% | CA$0.05 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.42 |
| NRG Energy Inc | | | 1.83% | $0.12 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.03 |
| Emera Inc | | | 5.41% | CA$0.36 |
| Whitecap Resources Inc | | | 6.92% | CA$0.06 |
| BorgWarner Inc | | | 1.32% | $0.13 |
| Casey's General Stores Inc | | | 0.48% | $0.18 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.03% | €0.84 |
| Aon PLC Class A | | | 0.76% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Veren Inc | | | 5.41% | CA$0.23 |
| Matthews International Corp Class A | | | 4.28% | $0.11 |
| Mullen Group Ltd | | | 5.42% | CA$0.10 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €0.78 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.04% | CA$0.10 |
| Surge Energy Inc | | | 8.46% | CA$0.37 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.43 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.90% | €1.24 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.43% | €0.72 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.04 |
| Plaza Retail REIT | | | 7.31% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 8.06% | CA$0.03 |
| Firm Capital Property Trust | | | 8.72% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| Firm Capital Mortgage Investment Corp | | | 8.13% | CA$0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.16 |
| American Hotel Income Properties REIT LP | | | 40.43% | CA$0.08 |
| Independence Realty Trust Inc | | | 3.21% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.84% | CA$0.07 |
| Slate Office REIT | | | 19.35% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
| Crombie Real Estate Investment Trust | | | 5.78% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 3.14% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.60% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.05 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.48% | CA$0.05 |
| Secure Energy Services Inc | | | 2.95% | CA$0.01 |
| Ames National Corp | | | 4.50% | $0.16 |
| Boardwalk Real Estate Investment Trust | | | 1.84% | CA$0.17 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.11% | $0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.11% | €0.58 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.03 |
| Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.03 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.87% | CA$0.28 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
| Marcus Corp | | | 1.70% | $0.09 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.02 |
| Afrocentric Investment Corp Ltd | | | 8.59% | ZAR 0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cullman Bancorp Inc | | | 1.25% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.26% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.01 |
| FVB-Aktienfonds Nachhaltig | | | 1.46% | €0.58 |
| FVB-Renten Plus Nachhaltig | | | 1.57% | €0.81 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.52% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.26 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.40% | $0.02 |
| Vitreous Glass Inc | | | 6.13% | CA$0.09 |