| The Kraft Heinz Co | | | 4.51% | $0.55 |
| Medtronic PLC | | | 3.03% | $0.31 |
| PIMCO Dynamic Income Fund | | | 16.65% | $1.84 |
| Reaves Utility Income Trust | | | 6.90% | $0.15 |
| State Street Corp | | | 3.32% | $0.30 |
| Ventas Inc | | | 2.73% | $0.21 |
| Royal Gold Inc | | | 1.05% | $0.22 |
| PennyMac Mortgage Investment Trust | | | 11.83% | $0.61 |
| Camden Property Trust | | | 3.42% | $0.66 |
| Franklin Income Fund A(Mdis)USD | | | 8.08% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.83% | $0.65 |
| Amdocs Ltd | | | 2.14% | $0.16 |
| PT Adaro Energy Indonesia Tbk | | | 11.34% | IDR 11.73 |
| Warrior Met Coal Inc | | | 0.54% | $0.30 |
| Prim SA | | | 4.59% | €0.06 |
| Barings Corporate Investors | | | 8.04% | $0.30 |
| Sun Communities Inc | | | 2.70% | $0.65 |
| Embraer SA ADR | | | 0.00% | $0.15 |
| City Office REIT Inc | | | 6.93% | $0.24 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
| First of Long Island Corp | | | 6.43% | $0.19 |
| PIMCO Corporate & Income Strategy Fund | | | 9.77% | $0.35 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.26% | $0.66 |
| Special Opportunities Fund | | | 7.97% | $1.48 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.34% | €0.22 |
| Gibson Energy Inc | | | 6.97% | CA$0.30 |
| PIMCO Income Strategy Fund | | | 11.38% | $0.14 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.85% | $0.05 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.70 |
| PIMCO Income Strategy Fund II | | | 11.40% | $0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.93% | $0.02 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.65% | HK$0.08 |
| PCM Fund | | | 11.87% | $0.09 |
| Rolls-Royce Holdings PLC ADR | | | 0.00% | $0.14 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| United Breweries Co Inc ADR | | | 3.45% | $0.12 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.04 |
| CVB Financial Corp | | | 4.21% | $0.10 |
| Murray Income Trust PLC | | | 4.60% | £0.07 |
| Patriarch Classic Dividende 4 Plus A | | | 3.97% | €0.08 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.25% | $0.28 |
| Children's Place Inc | | | 0.00% | $0.13 |
| Regal Rexnord Corp | | | 0.83% | $0.22 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.04% | $0.04 |
| Urstadt Biddle Properties Inc | | | 3.02% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.28 |
| Centerspace | | | 4.24% | $0.13 |
| Horizon Bancorp (IN) | | | 4.24% | $0.06 |
| Horizon Bancorp (IN) | | | 4.24% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.24% | $0.05 |
| MassMutual Participation Investors | | | 8.59% | $0.15 |
| SEB Aktienfonds | | | 2.53% | €1.56 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.60% | $0.03 |
| Choice Hotels International Inc | | | 0.87% | $0.20 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.09% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.16% | €0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.53% | CA$0.27 |
| Culp Inc | | | 0.00% | $0.06 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.97% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.01 |
| Mackenzie Master LP | | | 19.76% | CA$0.20 |
| PIMCO Strategic Income Fund | | | 8.30% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.03 |
| Third Point Investors Limited | | | 0.00% | $0.90 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.79% | €0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.26% | €0.01 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.03 |
| Republic Bancorp Inc Class A | | | 2.39% | $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 | | | 4.50% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.51% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.88% | $0.04 |
| 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 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| 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 |
| Bank First Corp | | | 1.93% | $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 Global Real Estate Fund A(Qdis)USD | | | 2.62% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.25% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $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 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.43 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.43% | $0.50 |
| Logistec Corp | | | 0.76% | CA$0.07 |
| Logistec Corp Class A | | | 0.74% | CA$0.06 |
| Northern 2 VCT | | | 5.66% | £0.02 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | 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 | | | 4.26% | A$0.49 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.03 |
| 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 | | | 9.76% | $0.05 |
| 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% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.63% | CN¥0.21 |
| 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% | $0.10 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.68% | €0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.67% | €0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.08% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.20% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.39% | $0.02 |
| Tian Teck Land Ltd | | | 7.34% | HK$0.23 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.66% | $0.06 |
| Virginia National Bankshares Corp | | | 3.24% | $0.07 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 0.87% | €0.20 |
| Yau Lee Holdings Ltd | | | 4.81% | HK$0.01 |