| Siemens Healthineers AG | | | 2.03% | €0.80 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.21 |
| FU Fonds Bonds Monthly Income P | | | 3.71% | €0.25 |
| Stabilus SE | | | 4.81% | €1.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.06 |
| AltaGas Ltd | | | 3.15% | CA$0.08 |
| Casey's General Stores Inc | | | 0.45% | $0.32 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.23 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.49% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.07 |
| Surge Energy Inc | | | 10.50% | CA$0.07 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €0.22 |
| Matthews International Corp Class A | | | 4.87% | $0.21 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.96% | €0.97 |
| Paragon Banking Group PLC | | | 4.90% | £0.14 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.20 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.62% | €0.38 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.99% | $0.03 |
| Firm Capital Property Trust | | | 8.46% | CA$0.04 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12.98% | $0.55 |
| Piscines Jean Desjoyaux | | | 7.72% | €0.51 |
| Air T Inc | | | 11.53% | $0.50 |
| BTB Real Estate Investment Trust | | | 8.82% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.64% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.04% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.82% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.65% | €0.07 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.14 |
| Franklin Income Fund N(Mdis)EUR | | | 9.15% | €0.05 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.50% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.62% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.65% | $0.04 |
| InterRent Real Estate Investment Trust | | | 3.60% | CA$0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.24 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| zCapital Swiss Dividend Fund A | | | 2.93% | CHF 58.10 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
| Tectonic Financial Inc Series B | | | 11.45% | $0.23 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.16% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.18% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.25% | €0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.51% | CA$0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.65% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Invesco Global Equity Income Trust PLC | | | 3.86% | £0.02 |
| Panostaja Oyj | | | 0.00% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bermaz Auto Bhd | | | 6.73% | MYR 0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.97% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| iShares Core Cash ETF | | | 4.37% | A$0.08 |
| iShares Enhanced Cash ETF | | | 4.47% | A$0.09 |
| KAL Group Ltd | | | 4.50% | ZAR 0.90 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.09% | $0.05 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.34% | €0.05 |
| Banco BTG Pactual S.A. | | | 4.07% | R$0.05 |
| Banco BTG Pactual S.A. | | | 1.68% | R$0.05 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.75% | R$0.16 |
| Bank of Queensland Ltd Hybrid Security | | | 3.93% | A$0.84 |
| Eagle Financial Services Inc | | | 3.83% | $0.26 |
| Empresa Metropolitana de Aguas & Energia SA | | | 10.39% | R$0.40 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.21% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.98% | $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 | | | 0.21% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.21% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.29% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.32% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.99% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.62% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $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 | | | 4.80% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.45% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.32% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.36% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.31% | CN¥0.41 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.27% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.40 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.16% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.19% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.21% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.33% | CN¥0.51 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.34% | $0.04 |