| Omega Healthcare Investors Inc | | | 6.34% | $0.53 |
| Colgate-Palmolive Co | | | 2.42% | $0.36 |
| Cardinal Energy Ltd | | | 9.72% | CA$0.07 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.36 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.39% | €0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.03 |
| Casey's General Stores Inc | | | 0.45% | $0.20 |
| Eldorado Gold Corp | | | 0.00% | CA$0.05 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.67% | €0.79 |
| Nexus Industrial REIT | | | 8.05% | CA$0.05 |
| Mullen Group Ltd | | | 6.04% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.03 |
| Surge Energy Inc | | | 7.29% | CA$0.21 |
| Matthews International Corp Class A | | | 4.01% | $0.13 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.74 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.11% | €1.25 |
| Slate Grocery REIT Unit - Class U | | | 8.22% | $0.06 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.40 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.73% | €0.64 |
| AAR Corp | | | 0.00% | $0.08 |
| Plaza Retail REIT | | | 6.67% | CA$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.03 |
| Secure Waste Infrastructure Corp | | | 2.41% | CA$0.02 |
| Firm Capital Mortgage Investment Corp | | | 7.75% | CA$0.08 |
| Firm Capital Property Trust | | | 8.55% | CA$0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.59% | $0.04 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.82% | MX$0.49 |
| BCB Bancorp Inc | | | 7.03% | $0.14 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.03 |
| Donegal Group Inc Class A | | | 4.15% | $0.13 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.00% | €0.04 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.80% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.22% | $0.03 |
| Inovalis Real Estate Investment Trust | | | 26.50% | CA$0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.57% | $0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.86% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.60% | CA$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.62% | €0.03 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.56 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| Badger Infrastructure Solutions Ltd | | | 1.31% | CA$0.03 |
| Fraser and Neave Ltd | | | 3.93% | SGD 0.03 |
| Journey Energy Inc | | | 0.00% | CA$0.03 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.03% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.66% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| WaFd Inc | | | 3.40% | $0.13 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.17 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.39% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.01 |
| Frasers Property Ltd | | | 4.74% | SGD 0.06 |
| Marcus Corp | | | 2.03% | $0.10 |
| Panostaja Oyj | | | 0.00% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.70% | €0.12 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.57% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.01 |
| Homeritz Corp Bhd | | | 3.37% | MYR 0.01 |
| Public Financial Holdings Ltd | | | 2.94% | HK$0.11 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.82% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.11% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.50% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.35% | $0.01 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.16% | $0.02 |
| Vitreous Glass Inc | | | 5.57% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCB Bhd | | | 0.00% | MYR 0.01 |
| Casa Holdings Ltd | | | 1.71% | SGD 0.01 |
| Count Ltd | | | 3.91% | A$0.02 |
| Donegal Group Inc Class B | | | 4.44% | $0.12 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.40% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.52% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.09% | €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 | | | 6.63% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.32% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.38% | $0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.82% | $0.00 |
| FVB-Aktienfonds ESG | | | 1.69% | €0.54 |
| FVB-Renten Plus ESG | | | 1.79% | €0.65 |
| Gandhi Special Tubes Ltd | | | 1.94% | ₹7.50 |
| Kaneko Seeds Co Ltd | | | 3.80% | JP¥11 |
| PNE Industries Ltd | | | 6.59% | SGD 0.02 |
| StoneMor Inc | | | 0.00% | $0.63 |
| Tambun Indah Land Bhd | | | 1.94% | MYR 0.03 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.90% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.14% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.47% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.51% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.42% | CN¥0.17 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.33 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.36% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.54% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.63% | CN¥0.25 |
| Toyo Ventures Holdings Bhd | | | 5.62% | MYR 0.01 |
| Tungtex (Holdings) Co Ltd | | | 2.38% | HK$0.12 |