| The Kraft Heinz Co | | | 5.50% | $0.55 |
| Medtronic PLC | | | 3.30% | $0.31 |
| PIMCO Dynamic Income Fund | | | 14.21% | $1.84 |
| Reaves Utility Income Trust | | | 6.96% | $0.15 |
| State Street Corp | | | 3.45% | $0.30 |
| Royal Gold Inc | | | 0.99% | $0.22 |
| Ventas Inc | | | 2.74% | $0.21 |
| PennyMac Mortgage Investment Trust | | | 12.46% | $0.61 |
| Camden Property Trust | | | 3.69% | $0.66 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.39% | $0.65 |
| PT Alamtri Resources Indonesia Tbk | | | 16.62% | IDR 11.73 |
| Amdocs Ltd | | | 2.38% | $0.16 |
| Prim SA | | | 2.16% | €0.06 |
| Warrior Met Coal Inc | | | 0.67% | $0.30 |
| Barings Corporate Investors | | | 7.79% | $0.30 |
| Embraer SA ADR | | | 0.00% | $0.15 |
| Sun Communities Inc | | | 3.02% | $0.65 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.04 |
| City Office REIT Inc | | | 7.87% | $0.24 |
| First of Long Island Corp | | | 7.27% | $0.19 |
| PIMCO Corporate & Income Strategy Fund | | | 10.57% | $0.35 |
| Special Opportunities Fund | | | 9.05% | $1.48 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.17% | $0.66 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.60% | €0.22 |
| Gibson Energy Inc | | | 7.93% | CA$0.30 |
| Rolls-Royce Holdings PLC ADR | | | 0.75% | $0.14 |
| PIMCO Income Strategy Fund II | | | 11.84% | $0.15 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| PIMCO Income Strategy Fund | | | 11.78% | $0.14 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.70 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.00% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.64% | $0.02 |
| Murray Income Trust PLC | | | 4.59% | £0.07 |
| CVB Financial Corp | | | 4.32% | $0.10 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.08 |
| PCM Fund | | | 12.36% | $0.09 |
| Regal Rexnord Corp | | | 1.32% | $0.22 |
| United Breweries Co Inc ADR | | | 3.00% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.41% | $0.28 |
| Patriarch Classic Dividende 4 Plus A | | | 4.09% | €0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.60% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.03% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.80% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.02% | $0.28 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.83% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.54% | €0.04 |
| Children's Place Inc | | | 0.00% | $0.13 |
| E-L Financial Corp Ltd | | | 1.11% | CA$0.13 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Horizon Bancorp (IN) | | | 4.36% | $0.06 |
| Horizon Bancorp (IN) | | | 4.36% | $0.06 |
| SEB Aktienfonds | | | 1.67% | €1.56 |
| Centerspace | | | 5.10% | $0.13 |
| Choice Hotels International Inc | | | 0.91% | $0.20 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.51% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.59% | €0.02 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.18% | €0.14 |
| Inversiones Aguas Metropolitanas SA | | | 4.89% | CLP 19 |
| MassMutual Participation Investors | | | 8.68% | $0.15 |
| PIMCO Strategic Income Fund | | | 8.45% | $0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.46% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.24% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.03 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.87% | CA$0.27 |
| Culp Inc | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.61% | €0.03 |
| Invercap SA INVERCAP | | | 0.00% | CLP 16 |
| Mackenzie Master LP | | | 18.37% | CA$0.20 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.13% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.16% | €0.03 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.13% | €0.20 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.78% | €0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Republic Bancorp Inc Class A | | | 2.66% | $0.19 |
| Third Point Investors Limited | | | 0.00% | $0.90 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| AllianceBernstein National Municipal Income Fund | | | 4.58% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Hipotecario SA | | | 6.92% | ARS 0.03 |
| Bank First Corp | | | 1.65% | $0.12 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.31% | €0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 7.00% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.01 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.01 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.15% | $0.52 |
| Kingmaker Footwear Holdings Ltd | | | 0.60% | HK$0.03 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$0.12 |
| 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 | | | 4.80% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.08% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.70% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.29% | €0.02 |
| Virginia National Bankshares Corp | | | 3.92% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.89% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.49% | $0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.00 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.19% | R$0.43 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩100 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.50 |
| Kitac Corp | | | 2.95% | JP¥5 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.47 |
| Logistec Corp | | | 0.18% | CA$0.07 |
| Logistec Corp Class A | | | 0.18% | CA$0.06 |
| Northern 2 VCT | | | 5.58% | £0.02 |
| Northern 3 VCT | | | 5.00% | £0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.73% | A$0.21 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.74% | A$0.28 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.20 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.45% | A$0.49 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.45% | R$0.50 |
| Signature International Bhd | | | 7.75% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.09% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.44% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.29% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.31% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.29% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.25% | $0.01 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.17% | $0.10 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.48% | €0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.48% | €0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.18% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.31% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.29% | $0.02 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.74% | ₫235 |
| Tian Teck Land Ltd | | | 8.08% | HK$0.23 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.35% | $0.06 |
| Yau Lee Holdings Ltd | | | 5.38% | HK$0.01 |