| Siemens Healthineers AG | | | 2.09% | €0.80 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.21 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Stabilus SE | | | 4.43% | €1.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.06 |
| Casey's General Stores Inc | | | 0.45% | $0.32 |
| AltaGas Ltd | | | 3.25% | CA$0.08 |
| 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 | | | 4.25% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.07 |
| Surge Energy Inc | | | 8.59% | CA$0.07 |
| Matthews International Corp Class A | | | 4.58% | $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) | | | 1.98% | €0.97 |
| Paragon Banking Group PLC | | | 4.59% | £0.14 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.20 |
| Qualitas Real Estate Income Fund | | | 7.47% | A$0.01 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €0.38 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.82% | $0.03 |
| Piscines Jean Desjoyaux | | | 7.81% | €0.51 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12.91% | $0.55 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| Firm Capital Property Trust | | | 8.67% | CA$0.04 |
| Air T Inc | | | 11.76% | $0.50 |
| BTB Real Estate Investment Trust | | | 8.26% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.67% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.60% | $0.07 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.14 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.65% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.14% | $0.05 |
| zCapital Swiss Dividend Fund A | | | 2.82% | CHF 58.10 |
| Inovalis Real Estate Investment Trust | | | 23.46% | CA$0.07 |
| Invesco Global Equity Income Trust PLC | | | 3.53% | £0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.68% | CA$0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.62% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.50% | €0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 9.04% | €0.05 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
| Tectonic Financial Inc Series B | | | 11.38% | $0.23 |
| Franklin Income Fund N(Mdis)USD | | | 8.47% | $0.04 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.24 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.85% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.25% | €0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.48% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.53% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.04 |
| Bermaz Auto Bhd | | | 7.74% | MYR 0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.77% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.20% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.02 |
| iShares Core Cash ETF | | | 4.31% | A$0.08 |
| Panostaja Oyj | | | 0.00% | €0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.60% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.82% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.03 |
| iShares Enhanced Cash ETF | | | 4.40% | A$0.09 |
| KAL Group Ltd | | | 4.79% | ZAR 0.90 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.73% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.05 |
| Banco BTG Pactual S.A. | | | 3.81% | R$0.05 |
| Banco BTG Pactual S.A. | | | 1.47% | R$0.05 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.48% | R$0.16 |
| Bank of Queensland Ltd Hybrid Security | | | 3.94% | A$0.84 |
| Eagle Financial Services Inc | | | 4.16% | $0.26 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.89% | R$0.40 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.49% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.92% | $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 | | | 5.06% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.21% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.22% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.85% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.47% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.79% | $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 | | | 4.79% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.05% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.18% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.32% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.28% | CN¥0.41 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.26% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.40 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.39% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.40% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.79% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.89% | CN¥0.51 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.13% | $0.04 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.42% | €0.05 |