| Siemens Healthineers AG | | | 1.85% | €0.80 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.75% | €0.21 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.06 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| AltaGas Ltd | | | 3.39% | CA$0.08 |
| Stabilus SE | | | 4.81% | €1.10 |
| Casey's General Stores Inc | | | 0.48% | $0.32 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.87% | €0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.43% | $0.07 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.12% | $0.04 |
| Matthews International Corp Class A | | | 4.30% | $0.21 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.22 |
| Surge Energy Inc | | | 8.55% | CA$0.07 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.91% | €0.97 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.76% | €0.20 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.38 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.07 |
| Metalla Royalty & Streaming Ltd | | | 0.56% | CA$0.00 |
| Paragon Banking Group PLC | | | 5.30% | £0.14 |
| BTB Real Estate Investment Trust | | | 7.98% | CA$0.04 |
| Firm Capital Property Trust | | | 8.85% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.03 |
| Piscines Jean Desjoyaux | | | 7.81% | €0.51 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.43% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.84% | €0.07 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.56% | $0.55 |
| Inovalis Real Estate Investment Trust | | | 39.29% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.97% | $0.05 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.14 |
| InterRent Real Estate Investment Trust | | | 3.08% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.44% | CA$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.15% | $0.05 |
| Air T Inc | | | 11.70% | $0.50 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.05 |
| Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.03% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.10% | €0.04 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.24 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 7.98% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.66% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.93% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.90% | $0.02 |
| Panostaja Oyj | | | 6.47% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.07% | €0.04 |
| zCapital Swiss Dividend Fund A | | | 2.73% | CHF 58.10 |
| Bermaz Auto Bhd | | | 7.42% | MYR 0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| iShares Core Cash ETF | | | 3.78% | A$0.08 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.09 |
| KAL Group Ltd | | | 3.61% | ZAR 0.90 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.46% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.47% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.37% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Banco BTG Pactual S.A. | | | 4.57% | R$0.05 |
| Banco BTG Pactual S.A. | | | 2.50% | R$0.05 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3.57% | R$0.16 |
| Bank of Queensland Ltd Hybrid Security | | | 5.22% | A$0.84 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.44% | R$0.40 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.05% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.13% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.64% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.58% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.61% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.04% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.23% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.31% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.23% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.33% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.29% | $0.01 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Partners Group Global Income Fund | | | 8.69% | A$0.01 |
| Tectonic Financial Inc Series B | | | 12.14% | $0.23 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.57% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.42% | A$0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.65% | $0.05 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.29% | €0.05 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.33% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.47% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.55% | CN¥0.41 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.42% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.99% | CN¥0.40 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.96% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.98% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.96% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.09% | CN¥0.51 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.25% | $0.04 |