| Omega Healthcare Investors Inc | | | 6.44% | $0.53 |
| Colgate-Palmolive Co | | | 2.02% | $0.36 |
| Cardinal Energy Ltd | | | 11.13% | CA$0.07 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.74% | €0.36 |
| Franklin Income Fund A(Mdis)USD | | | 8.09% | $0.03 |
| Casey's General Stores Inc | | | 0.48% | $0.20 |
| Eldorado Gold Corp | | | 0.00% | CA$0.05 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.88% | €0.79 |
| Nexus Industrial REIT | | | 7.48% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.53% | $0.03 |
| Matthews International Corp Class A | | | 4.32% | $0.13 |
| Mullen Group Ltd | | | 5.92% | CA$0.10 |
| Slate Grocery REIT | | | 8.56% | $0.06 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.74 |
| Surge Energy Inc | | | 8.55% | CA$0.21 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.76% | €0.40 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.93% | €1.25 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.64 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.85% | $0.04 |
| Plaza Retail REIT | | | 7.29% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
| Firm Capital Property Trust | | | 8.82% | CA$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| Firm Capital Mortgage Investment Corp | | | 8.20% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.04 |
| Inovalis Real Estate Investment Trust | | | 40.44% | CA$0.07 |
| Slate Office REIT | | | 18.18% | CA$0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.04% | $0.03 |
| AAR Corp | | | 0.00% | $0.08 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.04 |
| InterRent Real Estate Investment Trust | | | 3.14% | CA$0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.24% | $0.05 |
| BCB Bancorp Inc | | | 5.36% | $0.14 |
| Donegal Group Inc Class A | | | 4.75% | $0.13 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.61% | CA$0.05 |
| Secure Energy Services Inc | | | 2.97% | CA$0.02 |
| Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.17 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.09% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.16% | €0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.56 |
| Journey Energy Inc | | | 0.00% | CA$0.03 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.97% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.01 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.03 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Panostaja Oyj | | | 6.59% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.03 |
| WaFd Inc | | | 3.02% | $0.13 |
| Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.01% | €0.12 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.26% | €0.02 |
| Frasers Property Ltd | | | 5.14% | SGD 0.06 |
| Marcus Corp | | | 1.73% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.50% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.51% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.51% | €0.03 |
| 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 |
| Casa Holdings Ltd | | | 2.59% | SGD 0.01 |
| Count Ltd | | | 5.56% | A$0.02 |
| Donegal Group Inc Class B | | | 4.88% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.14% | $0.01 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.07% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.25% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.27% | $0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.37% | €0.01 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.00 |
| FVB-Aktienfonds Nachhaltig | | | 1.45% | €0.54 |
| FVB-Renten Plus Nachhaltig | | | 1.56% | €0.65 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| PNE Industries Ltd | | | 6.25% | SGD 0.02 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.11 |
| StoneMor Inc | | | 0.00% | $0.63 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.53% | A$0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.77% | $0.04 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.39% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.64% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.17 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.61% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.01 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.08% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.25 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.39% | $0.02 |
| Tungtex (Holdings) Co Ltd | | | 2.38% | HK$0.12 |
| Vitreous Glass Inc | | | 6.17% | CA$0.09 |