| EPR Properties | | | 7.16% | $0.32 |
| Kinder Morgan Inc | | | 4.65% | $0.13 |
| Pembina Pipeline Corp | | | 4.64% | CA$0.15 |
| Tanger Inc | | | 3.22% | $0.29 |
| Global Net Lease Inc | | | 13.55% | $0.18 |
| Morgan Stanley | | | 3.13% | $0.15 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.00% | $0.33 |
| Vidrala SA | | | 1.48% | €0.39 |
| Stellus Capital Investment Corp BDC | | | 11.20% | $0.11 |
| Freehold Royalties Ltd | | | 7.74% | CA$0.07 |
| KNOT Offshore Partners LP | | | 1.63% | $0.52 |
| Cardinal Energy Ltd | | | 11.11% | CA$0.04 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.74% | €0.39 |
| Allied Properties Real Estate Investment Trust | | | 8.87% | CA$0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.09% | $0.06 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.10 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.94% | €1.06 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Casey's General Stores Inc | | | 0.47% | $0.22 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.88% | €0.63 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5.32% | $2.01 |
| Great Elm Capital Corp | | | 13.65% | $0.04 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.74% | €0.30 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.83% | $1.56 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.51% | $0.08 |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0.00% | $0.21 |
| Matthews International Corp Class A | | | 4.23% | $0.15 |
| Mullen Group Ltd | | | 5.92% | CA$0.08 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.65 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.60% | €0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| Surge Energy Inc | | | 8.59% | CA$0.11 |
| Decisive Dividend Corp | | | 7.94% | CA$0.03 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.76% | €0.32 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.95% | €1.28 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.47% | CA$0.37 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.32% | €0.57 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.07 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.46% | €0.27 |
| Paragon Banking Group PLC | | | 5.33% | £0.07 |
| Plaza Retail REIT | | | 7.27% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
| Firm Capital Property Trust | | | 8.76% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.07 |
| Firm Capital Mortgage Investment Corp | | | 8.16% | CA$0.08 |
| Paragon REIT | | | 5.38% | SGD 0.01 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.18% | £0.67 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.07 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.10% | €0.43 |
| American Hotel Income Properties REIT LP | | | 38.23% | CA$0.08 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.05% | $0.05 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Dream Impact Trust | | | 15.24% | CA$0.13 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.05 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.00% | €0.02 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.02% | $0.71 |
| Hoegh LNG Partners LP | | | 0.00% | $0.41 |
| InterRent Real Estate Investment Trust | | | 3.16% | CA$0.02 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.15% | $0.17 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.24% | $0.06 |
| BCB Bancorp Inc | | | 5.25% | $0.14 |
| Franklin Income Fund N(Mdis)EUR | | | 8.02% | €0.03 |
| PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
| Secure Energy Services Inc | | | 2.98% | CA$0.02 |
| Ag Growth International Inc | | | 1.23% | CA$0.20 |
| Ames National Corp | | | 4.63% | $0.20 |
| Black Diamond Group Ltd | | | 1.29% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.17 |
| Dime Community Bancshares Inc | | | 3.42% | $0.14 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.37 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.10% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.49 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.43% | £0.37 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.10% | £0.99 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.06% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.01 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.44% | $0.38 |
| PrairieSky Royalty Ltd | | | 3.56% | CA$0.11 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.34% | $0.40 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.14% | €0.05 |
| The Income & Growth VCT | | | 16.68% | £0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| CSI Compressco LP | | | 1.65% | $0.38 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.04 |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.27% | €0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.51% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.52% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.45% | €0.06 |
| 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 |
| Count Ltd | | | 5.60% | A$0.02 |
| Far East Consortium International Ltd | | | 11.86% | HK$0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.03% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.66% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.62% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.65% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.05% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.23% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.34% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.35% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.01 |
| FVB-Aktienfonds Nachhaltig | | | 1.46% | €1.08 |
| FVB-Renten Plus Nachhaltig | | | 1.56% | €0.59 |
| Independent Investment Trust | | | 0.00% | £0.06 |
| Lifetime Brands Inc | | | 2.76% | $0.04 |
| Lionsgate Studios Corp | | | 0.00% | $0.12 |
| Montebalito SA | | | 0.00% | €0.03 |
| NGL Energy Partners LP | | | 0.00% | $0.64 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.02% | $0.34 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.10 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.73% | £0.25 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.65% | £0.49 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.29% | CA$0.05 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.58% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.45% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.75% | $0.05 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.38% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.59% | €0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.61% | CN¥0.42 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.56% | €0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.50% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.21 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.99% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.00% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.17% | CN¥0.48 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.37% | $0.04 |