| The Kraft Heinz Co | | | 5.47% | $0.55 |
| Medtronic PLC | | | 3.20% | $0.31 |
| PIMCO Dynamic Income Fund | | | 16.65% | $1.84 |
| Reaves Utility Income Trust | | | 6.97% | $0.15 |
| State Street Corp | | | 3.03% | $0.30 |
| Ventas Inc | | | 3.06% | $0.21 |
| Royal Gold Inc | | | 1.30% | $0.22 |
| PennyMac Mortgage Investment Trust | | | 12.59% | $0.61 |
| Camden Property Trust | | | 3.66% | $0.66 |
| Franklin Income Fund A(Mdis)USD | | | 8.20% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.65 |
| PT Alamtri Resources Indonesia Tbk | | | 13.16% | IDR 11.73 |
| Amdocs Ltd | | | 2.26% | $0.16 |
| Prim SA | | | 3.49% | €0.06 |
| Barings Corporate Investors | | | 7.43% | $0.30 |
| Warrior Met Coal Inc | | | 0.57% | $0.30 |
| Embraer SA ADR | | | 0.00% | $0.15 |
| Sun Communities Inc | | | 2.99% | $0.65 |
| First of Long Island Corp | | | 7.12% | $0.19 |
| City Office REIT Inc | | | 7.77% | $0.24 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.04 |
| PIMCO Corporate & Income Strategy Fund | | | 9.99% | $0.35 |
| Special Opportunities Fund | | | 8.76% | $1.48 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.30% | $0.66 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.15 |
| Gibson Energy Inc | | | 6.34% | CA$0.30 |
| KEPLER Europa Rentenfonds (A) | | | 1.71% | €2.70 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.87% | €0.22 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.08 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.14 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| Rolls-Royce Holdings PLC ADR | | | 0.00% | $0.14 |
| PCM Fund | | | 11.42% | $0.09 |
| United Breweries Co Inc ADR | | | 3.62% | $0.12 |
| CVB Financial Corp | | | 3.90% | $0.10 |
| Murray Income Trust PLC | | | 4.64% | £0.07 |
| Patriarch Classic Dividende 4 Plus A | | | 3.86% | €0.08 |
| Regal Rexnord Corp | | | 0.89% | $0.22 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.01% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.39% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.25% | €0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.28 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.03% | $0.28 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.55% | $0.04 |
| Children's Place Inc | | | 0.00% | $0.13 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Centerspace | | | 4.92% | $0.13 |
| Horizon Bancorp (IN) | | | 4.04% | $0.06 |
| Horizon Bancorp (IN) | | | 4.04% | $0.06 |
| SEB Aktienfonds | | | 1.74% | €1.56 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.93% | $0.05 |
| Choice Hotels International Inc | | | 0.81% | $0.20 |
| MassMutual Participation Investors | | | 8.79% | $0.15 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.13% | $0.03 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.31% | CA$0.27 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.82% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.31% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.42% | €0.02 |
| Invercap SA INVERCAP | | | 0.00% | CLP 16 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 19 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.12% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.71% | €0.03 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1.97% | €0.20 |
| Culp Inc | | | 0.00% | $0.06 |
| E-L Financial Corp Ltd | | | 1.08% | CA$0.13 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.42% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.08% | €0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.01 |
| Mackenzie Master LP | | | 20.79% | CA$0.20 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.58% | €0.03 |
| Third Point Investors Limited | | | 0.00% | $0.90 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco Hipotecario SA | | | 5.91% | ARS 0.03 |
| Bank First Corp | | | 1.82% | $0.12 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.05% | €0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.01 |
| Guinness Global Equity Income Y EUR Distribution | | | 1.99% | €0.14 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.87% | $0.52 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.03 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.06 |
| Republic Bancorp Inc Class A | | | 2.38% | $0.19 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.02 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.46% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.43% | €0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.03% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.25% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.84% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.89% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.74% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.38% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.27% | $0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.42% | €0.01 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.53% | $0.00 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.43 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩100 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.50 |
| Kitac Corp | | | 2.80% | JP¥5 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.47 |
| Logistec Corp | | | 0.19% | CA$0.07 |
| Logistec Corp Class A | | | 0.19% | CA$0.06 |
| Northern 2 VCT | | | 5.53% | £0.02 |
| Northern 3 VCT | | | 5.11% | £0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.57% | R$0.12 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.21 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.28 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.20 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.93% | A$0.49 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.50 |
| Signature International Bhd | | | 2.70% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.85% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.58% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.40% | A$0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.86% | $0.05 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.68% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.43% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.33% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.01 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.07% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.05% | $0.10 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.30% | €0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.28% | €0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.66% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.69% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.58% | $0.02 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 0.00% | ₫289 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.23 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.21% | $0.06 |
| Virginia National Bankshares Corp | | | 3.71% | $0.07 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.01 |