| Siemens Healthineers AG | | | 2.01% | €0.80 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.21 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| Stabilus SE | | | 4.14% | €1.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.22% | $0.06 |
| Casey's General Stores Inc | | | 0.45% | $0.32 |
| AltaGas Ltd | | | 3.19% | CA$0.08 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.23 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.30% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.16% | $0.07 |
| Surge Energy Inc | | | 8.51% | CA$0.07 |
| Matthews International Corp Class A | | | 4.18% | $0.21 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.22 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.01% | €0.97 |
| Paragon Banking Group PLC | | | 4.33% | £0.14 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.20 |
| Qualitas Real Estate Income Fund | | | 8.22% | A$0.01 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.38 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 14.15% | $0.55 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| Piscines Jean Desjoyaux | | | 6.56% | €0.51 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Air T Inc | | | 11.68% | $0.50 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.61% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.54% | $0.07 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.14 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.50% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.86% | $0.05 |
| zCapital Swiss Dividend Fund A | | | 2.84% | CHF 58.10 |
| Inovalis Real Estate Investment Trust | | | 24.72% | CA$0.07 |
| Invesco Global Equity Income Trust PLC | | | 3.41% | £0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.58% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 9.01% | €0.05 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.03 |
| Tectonic Financial Inc Series B | | | 11.33% | $0.23 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.85% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.32% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.24 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.32% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.16% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.04 |
| Bermaz Auto Bhd | | | 7.74% | MYR 0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.81% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.02 |
| iShares Core Cash ETF | | | 4.31% | A$0.08 |
| Panostaja Oyj | | | 0.00% | €0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.20% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| iShares Enhanced Cash ETF | | | 4.49% | A$0.09 |
| KAL Group Ltd | | | 4.33% | ZAR 0.90 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.76% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.31% | $0.05 |
| Banco BTG Pactual S.A. | | | 3.54% | R$0.05 |
| Banco BTG Pactual S.A. | | | 1.45% | R$0.05 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.38% | R$0.16 |
| Bank of Queensland Ltd Hybrid Security | | | 3.88% | A$0.84 |
| Eagle Financial Services Inc | | | 4.05% | $0.26 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.62% | R$0.40 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.39% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €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 Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.01% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.18% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.23% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.42% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.71% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.15% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.22% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.18% | CN¥0.41 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.40 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.32% | $0.04 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.32% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.78% | CN¥0.51 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.00% | $0.04 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.15% | €0.05 |