| Omega Healthcare Investors Inc | | | 7.31% | $0.49 |
| Imperial Brands PLC | | | 6.47% | £0.81 |
| Stag Industrial Inc | | | 4.11% | $0.11 |
| Paychex Inc | | | 2.97% | $0.35 |
| Horizon Technology Finance Corp | | | 18.36% | $0.12 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.14 |
| Cardinal Energy Ltd | | | 10.68% | CA$0.05 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.42 |
| NRG Energy Inc | | | 1.10% | $0.12 |
| Whitecap Resources Inc | | | 7.97% | CA$0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.32% | $0.03 |
| Casey's General Stores Inc | | | 0.45% | $0.18 |
| Emera Inc | | | 4.65% | CA$0.36 |
| BorgWarner Inc | | | 1.31% | $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 |
| Mullen Group Ltd | | | 5.92% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.30% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.10 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Surge Energy Inc | | | 8.51% | CA$0.37 |
| Matthews International Corp Class A | | | 4.18% | $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) | | | 2.03% | €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 | | | 6.65% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.04 |
| Firm Capital Property Trust | | | 8.72% | CA$0.03 |
| Secure Waste Infrastructure Corp | | | 2.57% | CA$0.01 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Independence Realty Trust Inc | | | 3.84% | $0.06 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.57% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.38% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.25% | €0.03 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.02% | $0.05 |
| Inovalis Real Estate Investment Trust | | | 25.28% | CA$0.07 |
| Invesco Global Equity Income Trust PLC | | | 3.48% | £0.00 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.03 |
| Power Finance Corp Ltd | | | 1.92% | ₹3.52 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.36% | €0.03 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.95% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.94% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.76% | €0.03 |
| Ames National Corp | | | 4.49% | $0.16 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.58 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.02 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.26% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.85% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.17 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.80% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.01 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.36% | €0.02 |
| 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- | | | 5.67% | CA$0.28 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Marcus Corp | | | 1.66% | $0.09 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.54% | R$0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.79% | $0.02 |
| Vitreous Glass Inc | | | 6.15% | CA$0.09 |
| Afrocentric Investment Corp Ltd | | | 6.94% | ZAR 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of Maharashtra | | | 2.63% | ₹1.00 |
| Cullman Bancorp Inc | | | 1.14% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.51% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €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 | | | 6.65% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.44% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.82% | $0.01 |
| FVB-Aktienfonds ESG | | | 1.71% | €0.58 |
| FVB-Renten Plus ESG | | | 1.81% | €0.81 |
| Ichibanya Co Ltd | | | 1.73% | JP¥3 |
| Kaneko Seeds Co Ltd | | | 2.79% | JP¥10 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.79% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.15% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.33% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.37% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.32% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.63% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.76% | CN¥0.26 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.17% | $0.02 |