| Realty Income Corp | | | 5,75 % | 0,26 $ |
| Coca-Cola Co | | | 2,88 % | 0,46 $ |
| McDonald's Corp | | | 2,29 % | 1,67 $ |
| Main Street Capital Corp | | | 7,31 % | 0,24 $ |
| Waste Management Inc | | | 1,40 % | 0,70 $ |
| NextEra Energy Inc | | | 3,14 % | 0,47 $ |
| Stag Industrial Inc | | | 4,05 % | 0,12 $ |
| Barrick Mining Corp | | | 2,02 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras | | | 24,68 % | 0,57 R$ |
| The Hershey Co | | | 3,37 % | 1,19 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,08 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,53 % | 0,17 € |
| Blue Owl Capital Corp | | | 11,67 % | 0,08 $ |
| Gladstone Investment Corp | | | 6,81 % | 0,88 $ |
| EPR Properties | | | 6,32 % | 0,28 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,61 % | 0,50 € |
| Old Republic International Corp | | | 3,10 % | 0,25 $ |
| Kellanova | | | 2,78 % | 0,56 $ |
| Viatris Inc | | | 5,51 % | 0,12 $ |
| BW LPG Ltd | | | 10,05 % | 0,80 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,68 % | 3,85 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 26,29 % | 0,57 R$ |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3,05 % | 1,66 $ |
| Weyerhaeuser Co | | | 3,93 % | 0,19 $ |
| The Estee Lauder Companies Inc | | | 2,08 % | 0,66 $ |
| Cintas Corp | | | 0,69 % | 0,34 $ |
| Golub Capital BDC Inc | | | 10,32 % | 0,07 $ |
| SL Green Realty Corp | | | 4,80 % | 0,27 $ |
| Tyson Foods Inc | | | 3,62 % | 0,49 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,46 % | 0,08 € |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,74 % | 0,51 € |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0,72 % | 0,22 € |
| Avance Gas Holding Ltd | | | 5.454,18 % | 0,50 $ |
| Cameco Corp | | | 0,19 % | 0,12 CA$ |
| Northland Power Inc | | | 5,78 % | 0,10 CA$ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,29 % | 0,46 € |
| Agnico Eagle Mines Ltd | | | 1,37 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,35 % | 0,81 $ |
| T-Mobile US Inc | | | 1,44 % | 0,65 $ |
| WK Kellogg Co | | | 4,22 % | 0,16 $ |
| Apple Hospitality REIT Inc | | | 8,30 % | 0,08 $ |
| Stellus Capital Investment Corp BDC | | | 11,95 % | 0,13 $ |
| Whirlpool Corp | | | 8,43 % | 1,75 $ |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0,51 % | 0,64 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,45 $ |
| eBay Inc | | | 1,49 % | 0,25 $ |
| Moodys Corp | | | 0,77 % | 0,77 $ |
| AGCO Corp | | | 1,15 % | 0,29 $ |
| Corning Inc | | | 2,20 % | 0,28 $ |
| Crescent Capital BDC Inc | | | 8,84 % | 0,09 $ |
| Houlihan Lokey Inc | | | 1,36 % | 0,55 $ |
| Horizon Technology Finance Corp | | | 17,77 % | 0,16 $ |
| The Wendy's Co | | | 4,79 % | 0,25 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,27 % | 0,49 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,65 % | 0,09 € |
| Molson Coors Beverage Co Class B | | | 3,62 % | 0,41 $ |
| Freehold Royalties Ltd | | | 8,71 % | 0,09 CA$ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,17 % | 0,91 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,26 % | 0,09 € |
| Dover Corp | | | 1,16 % | 0,51 $ |
| Cardinal Energy Ltd | | | 11,41 % | 0,06 CA$ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,55 $ |
| Flowers Foods Inc | | | 6,01 % | 0,23 $ |
| KeyCorp | | | 5,02 % | 0,21 $ |
| Clearway Energy Inc Class C | | | 5,75 % | 0,40 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,97 % | 5,50 € |
| International Paper Co | | | 3,93 % | 0,46 $ |
| Exchange Income Corp | | | 4,64 % | 0,22 CA$ |
| Newell Brands Inc | | | 5,09 % | 0,07 $ |
| NetEase Inc ADR | | | 2,18 % | 0,50 $ |
| CION Investment Corp | | | 18,90 % | 0,34 $ |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,15 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,73 % | 0,12 $ |
| Sainsbury (J) PLC | | | 4,88 % | 0,04 £ |
| CSX Corp | | | 1,64 % | 0,11 $ |
| Robert Half Inc | | | 5,42 % | 0,48 $ |
| Airtel Africa PLC | | | 2,76 % | 0,02 $ |
| Amundi MSCI Greece UCITS ETF Dist | | | 2,92 % | 0,03 € |
| The Interpublic Group of Companies Inc | | | 5,83 % | 0,31 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,34 % | 0,08 € |
| Polaris Inc | | | 6,57 % | 0,65 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,44 % | 0,02 £ |
| Pershing Square Holdings Ltd | | | 1,34 % | 0,10 £ |
| Corteva Inc | | | 0,95 % | 0,16 $ |
| Peyto Exploration & Development Corp | | | 6,83 % | 0,11 CA$ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,86 % | 1,05 € |
| Royalty Pharma PLC Class A | | | 2,72 % | 0,20 $ |
| Texas Pacific Land Corp | | | 0,59 % | 1,08 $ |
| B&M European Value Retail SA | | | 5,32 % | 0,05 £ |
| DuPont de Nemours Inc | | | 2,41 % | 0,36 $ |
| Cboe Global Markets Inc | | | 1,13 % | 0,55 $ |
| Ball Corp | | | 1,49 % | 0,20 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,94 % | 0,24 € |
| Whitecap Resources Inc | | | 8,40 % | 0,06 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,07 $ |
| iShares SLI UCITS ETF (DE) | | | 1,33 % | 0,01 CHF |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,02 % | 1,65 € |
| UFP Industries Inc | | | 1,45 % | 0,30 $ |
| Lyxor Smart Overnight Return - UCITS ETF D-EUR | | | 3,88 % | 2,51 € |
| Sienna Senior Living Inc | | | 5,02 % | 0,08 CA$ |
| Silvercorp Metals Inc | | | 0,58 % | 0,01 $ |
| Clearway Energy Inc Class A | | | 6,20 % | 0,40 $ |
| Everest Group Ltd | | | 2,31 % | 1,75 $ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,73 % | 0,86 $ |
| PetroTal Corp | | | 12,68 % | 0,02 $ |
| Scorpio Tankers Inc | | | 4,10 % | 0,35 $ |
| Expeditors International of Washington Inc | | | 1,37 % | 0,69 $ |
| ManpowerGroup Inc | | | 3,59 % | 1,47 $ |
| Copa Holdings SA Class A | | | 5,96 % | 0,82 $ |
| The Chemours Co | | | 3,28 % | 0,25 $ |
| Dynacor Group Inc | | | 3,50 % | 0,01 CA$ |
| Social Housing REIT PLC | | | 8,09 % | 0,01 £ |
| National Australia Bank Ltd | | | 4,41 % | 0,84 AU$ |
| Ardmore Shipping Corp | | | 2,09 % | 0,16 $ |
| AMERISAFE Inc | | | 3,43 % | 3,84 $ |
| Avista Corp | | | 5,27 % | 0,46 $ |
| BorgWarner Inc | | | 1,36 % | 0,11 $ |
| Equifax Inc | | | 0,75 % | 0,39 $ |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3,88 % | 2,75 € |
| Big 5 Sporting Goods Corp | | | 7,97 % | 0,13 $ |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 4,36 % | 0,61 € |
| Pizza Pizza Royalty Corp | | | 6,28 % | 0,08 CA$ |
| Netstreit Corp | | | 5,19 % | 0,21 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,17 % | 8,37 € |
| Thomson Reuters Corp | | | 1,25 % | 0,49 $ |
| Canoe EIT Income Fund | | | 7,74 % | 0,10 CA$ |
| CLP Holdings Ltd | | | 4,76 % | 0,63 HK$ |
| Tennant Co | | | 1,61 % | 0,28 $ |
| CT Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| DCC PLC | | | 4,45 % | 0,63 £ |
| UniImmo: Europa | | | 2,35 % | 1,00 € |
| Arch Resources Inc Class A | | | 0,74 % | 0,88 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,27 % | 3,64 € |
| Hubbell Inc | | | 1,34 % | 1,22 $ |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2,23 % | 3,36 € |
| Lancashire Holdings Ltd | | | 18,19 % | 0,50 $ |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 0,00 % | 7,56 € |
| Brunswick Corp | | | 3,13 % | 0,40 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,18 $ |
| Adams Natural Resources Fund | | | 12,84 % | 1,05 $ |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,88 % | 0,46 € |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,77 % | 2,91 € |
| Mueller Industries Inc | | | 1,30 % | 0,15 $ |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4,10 % | 2,01 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,53 % | 3,09 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,47 % | 0,17 € |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1,77 % | 1,90 € |
| Timbercreek Financial Corp | | | 9,30 % | 0,06 CA$ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,28 % | 5,11 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,27 % | 0,03 CA$ |
| SS&C Technologies Holdings Inc | | | 1,24 % | 0,24 $ |
| Virtu Financial Inc Class A | | | 2,35 % | 0,24 $ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,05 % | 3,80 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,02 % | 0,04 € |
| Boise Cascade Co | | | 0,97 % | 5,20 $ |
| Alpha Metallurgical Resources Inc | | | 0,00 % | 0,50 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,73 % | 1,82 € |
| Teleflex Inc | | | 1,11 % | 0,34 $ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,20 $ |
| Extendicare Inc | | | 3,51 % | 0,04 CA$ |
| Kainos Group PLC | | | 3,84 % | 0,08 £ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1,99 % | 0,03 € |
| Nexus Industrial REIT | | | 8,75 % | 0,05 CA$ |
| Saputo Inc | | | 2,92 % | 0,19 CA$ |
| Stepan Co | | | 2,84 % | 0,38 $ |
| Bruker Corp | | | 0,53 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,05 CA$ |
| Mullen Group Ltd | | | 6,03 % | 0,06 CA$ |
| Berry Global Group Inc | | | 1,83 % | 0,25 $ |
| Deka-ESG Renten CF (A) | | | 2,72 % | 2,93 € |
| First National Financial Corp | | | 6,54 % | 0,95 CA$ |
| Enerplus Corp | | | 1,76 % | 0,08 CA$ |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 81,14 % | 2,00 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,04 $ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,79 % | 2,10 € |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 0,26 € |
| Tradeweb Markets Inc | | | 0,34 % | 0,09 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,48 % | 4,63 € |
| Sealed Air Corp | | | 2,48 % | 0,20 $ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4,58 % | 1,06 € |
| Hargreaves Lansdown PLC | | | 3,90 % | 0,29 £ |
| Navient Corp | | | 4,76 % | 0,16 $ |
| UMH Properties Inc | | | 5,37 % | 0,21 $ |
| Cass Information Systems Inc | | | 2,97 % | 0,30 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,01 % | 0,06 CA$ |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1,50 % | 0,34 € |
| Watts Water Technologies Inc Class A | | | 0,75 % | 0,36 $ |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 4,53 % | 3,91 € |
| Bread Financial Holdings Inc | | | 1,63 % | 0,21 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,12 CA$ |
| Embecta Corp | | | 6,13 % | 0,15 $ |
| Amundi DAX III UCITS ETF Dist | | | 1,90 % | 1,77 € |
| Granite Real Estate Investment Trust Unit | | | 4,89 % | 0,27 CA$ |
| Panoro Energy ASA | | | 11,50 % | 0,34 NOK |
| Advanced Drainage Systems Inc | | | 0,63 % | 0,14 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Surge Energy Inc | | | 9,54 % | 0,04 CA$ |
| Okea ASA | | | 0,00 % | 1,00 NOK |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0,00 % | 4,37 € |
| Decisive Dividend Corp | | | 7,07 % | 0,04 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,18 % | 0,08 € |
| Partners Group Private Equity Limited | | | 7,47 % | 0,37 € |
| Lupus alpha Dividend Champions R | | | 1,57 % | 3,89 € |
| Mativ Holdings Inc | | | 6,48 % | 0,10 $ |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 5,33 % | 4,67 $ |
| Deka-ESG Aktien CF (A) | | | 1,40 % | 4,01 € |
| Deka-UnternehmerStrategie Europa CF | | | 1,40 % | 2,91 € |
| FutureFuel Corp | | | 6,19 % | 0,06 $ |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,75 % | 0,13 $ |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,26 % | 2,50 € |
| Choice Properties Real Estate Investment Trust | | | 5,25 % | 0,06 CA$ |
| Cullen/Frost Bankers Inc | | | 3,17 % | 0,92 $ |
| Patterson-UTI Energy Inc | | | 5,73 % | 0,08 $ |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 3,31 % | 4,27 € |
| Artis Real Estate Investment Trust | | | 8,25 % | 0,05 CA$ |
| Ryder System Inc | | | 2,19 % | 0,71 $ |
| Slate Grocery REIT Unit - Class U | | | 8,03 % | 0,07 $ |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 3,39 % | 5,31 $ |
| E Split Corp - Class A | | | 10,76 % | 0,13 CA$ |
| Technology One Ltd | | | 0,56 % | 0,15 AU$ |
| Wohnen ZBI Inhaber-Anteile | | | 0,56 % | 0,10 € |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0,73 % | 0,66 € |
| Pangaea Logistics Solutions Ltd | | | 4,43 % | 0,10 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,50 $ |
| Stifel Financial Corp | | | 1,91 % | 0,36 $ |
| Tamarack Valley Energy Ltd | | | 3,36 % | 0,01 CA$ |
| Arrow Financial Corp | | | 4,31 % | 0,27 $ |
| Qualitas Real Estate Income Fund | | | 7,54 % | 0,01 AU$ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,46 % | 1,50 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,17 CA$ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,48 % | 2,38 € |
| iA Financial Corp Inc | | | 2,57 % | 0,77 CA$ |
| LCI Industries Inc | | | 5,20 % | 1,05 $ |
| Molson Coors Beverage Co Class A | | | 3,14 % | 0,41 $ |
| Primaris REIT Unit - Series A | | | 5,61 % | 0,07 CA$ |
| Worthington Enterprises Inc | | | 1,13 % | 0,32 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4,37 % | 1,36 € |
| Mainfreight Ltd | | | 3,43 % | 0,85 NZ$ |
| Plaza Retail REIT | | | 7,26 % | 0,02 CA$ |
| Progress Software Corp | | | 1,36 % | 0,18 $ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,49 % | 0,91 € |
| Ramaco Resources Inc Class A | | | 2,85 % | 0,12 $ |
| Sinclair Inc - Class A | | | 7,59 % | 0,25 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,28 % | 0,07 CA$ |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0,00 % | 4,37 € |
| Monarch Casino & Resort Inc | | | 1,42 % | 0,30 $ |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,36 % | 4,17 € |
| Telecom Plus PLC | | | 4,03 % | 0,36 £ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,04 $ |
| Urban Logistics REIT PLC | | | 5,06 % | 0,03 £ |
| Altius Minerals Corp | | | 1,32 % | 0,08 CA$ |
| Colbun SA | | | 4,65 % | 0,01 $ |
| Comstock Resources Inc | | | 0,00 % | 0,13 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,33 % | 0,41 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,13 % | 0,14 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,93 % | 0,20 $ |
| Riverstone Credit Opportunities Income PLC | | | 3,81 % | 0,02 $ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 9,42 % | 0,97 $ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3,48 % | 4,53 $ |
| Boralex Inc Class A | | | 2,07 % | 0,17 CA$ |
| Firm Capital Property Trust | | | 8,67 % | 0,04 CA$ |
| First American Financial Corp | | | 3,83 % | 0,53 $ |
| GCP Asset Backed Income Limited | | | 9,64 % | 0,02 £ |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0,87 % | 0,77 $ |
| Perdoceo Education Corp | | | 1,58 % | 0,11 $ |
| Real Estate Split Corp - Class A | | | 16,07 % | 0,13 CA$ |
| Russel Metals Inc | | | 4,04 % | 0,40 CA$ |
| Scottish American Investment Company PLC | | | 2,96 % | 0,04 £ |
| SkiStar AB Class B | | | 1,71 % | 2,60 SEK |
| Firm Capital Mortgage Investment Corp | | | 7,55 % | 0,08 CA$ |
| International Business Machines Corp Canadian Depository Receipt | | | 2,52 % | 0,26 CA$ |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,44 % | 5,89 € |
| Phinia Inc | | | 2,54 % | 0,25 $ |
| Safety Insurance Group Inc | | | 4,50 % | 0,90 $ |
| SLM Corp | | | 1,63 % | 0,11 $ |
| Textainer Group Holdings Ltd | | | 0,58 % | 0,30 $ |
| Triple Flag Precious Metals Corp | | | 0,92 % | 0,05 $ |
| Tronox Holdings PLC Shs Class A | | | 8,52 % | 0,13 $ |
| BTB Real Estate Investment Trust | | | 8,29 % | 0,03 CA$ |
| Group 1 Automotive Inc | | | 0,48 % | 0,45 $ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0,00 % | 3,04 € |
| MGE Energy Inc | | | 2,04 % | 0,43 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,50 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,04 $ |
| Fair Oaks Income Limited 2021 | | | 15,17 % | 0,02 $ |
| First Citizens BancShares Inc Class A | | | 0,42 % | 1,64 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,92 % | 0,05 $ |
| Laurentian Bank of Canada | | | 6,29 % | 0,26 CA$ |
| Lifevantage Corp | | | 1,45 % | 0,04 $ |
| NACCO Industries Inc Class A | | | 2,78 % | 0,22 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,51 % | 0,51 $ |
| Ramaco Resources Inc - Class B | | | 9,80 % | 0,24 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,33 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,04 € |
| Universal Insurance Holdings Inc | | | 2,33 % | 0,29 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,51 % | 0,04 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,75 % | 0,30 CA$ |
| First Merchants Corp | | | 3,90 % | 0,34 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,10 $ |
| James Halstead PLC | | | 5,43 % | 0,06 £ |
| MetLife Inc | | | 5,94 % | 0,35 $ |
| Northview Residential REIT Unit - Class A | | | 6,42 % | 0,09 CA$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,96 % | 0,59 R$ |
| Triton International Ltd | | | 8,05 % | 0,50 $ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6,96 % | 0,50 € |
| Bridge Investment Group Holdings Inc - Class A | | | 4,68 % | 0,17 $ |
| Cable One Inc | | | 8,68 % | 2,95 $ |
| Cake Box Holdings PLC | | | 5,00 % | 0,03 £ |
| First Capital REIT | | | 5,02 % | 0,07 CA$ |
| Inovalis Real Estate Investment Trust | | | 22,96 % | 0,03 CA$ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0,00 % | 2,48 € |
| NBT Bancorp Inc | | | 3,25 % | 0,32 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,40 % | 0,50 $ |
| Saga Communications Inc Class A | | | 7,84 % | 0,25 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,41 % | 0,19 $ |
| Triton International Ltd | | | 8,31 % | 0,53 $ |
| Acushnet Holdings Corp | | | 1,33 % | 0,20 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,66 % | 3,64 $ |
| Aozora Bank Ltd | | | 4,24 % | 38 ¥ |
| Chartwell Retirement Residences | | | 3,38 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,04 % | 0,50 $ |
| GasLog Partners LP | | | 9,67 % | 0,53 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,06 CA$ |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1,53 % | 2,14 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0,00 % | 1,82 € |
| Tam Jai International Co Ltd | | | 5,00 % | 0,03 HK$ |
| The Shyft Group Inc | | | 1,77 % | 0,05 $ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2,05 % | 2,20 € |
| Yellow Pages Ltd | | | 9,03 % | 0,20 CA$ |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,78 % | 4,50 £ |
| Caribbean Utilities Co Ltd | | | 5,75 % | 0,18 $ |
| Central Pacific Financial Corp | | | 4,11 % | 0,26 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,73 % | 0,66 $ |
| F N B Corp | | | 3,41 % | 0,12 $ |
| First Financial Bancorp | | | 4,01 % | 0,23 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,10 % | 0,14 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,06 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,00 % | 0,06 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,24 % | 0,52 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,73 R$ |
| Granite Ridge Resources Inc - Class A | | | 7,52 % | 0,11 $ |
| Hallenstein Glassons Holdings Ltd | | | 6,20 % | 0,24 NZ$ |
| HCI Group Inc | | | 0,95 % | 0,40 $ |
| Hyster Yale Inc Class A | | | 3,42 % | 0,33 $ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,03 CA$ |
| Lupus alpha Smaller Euro Champions A | | | 0,00 % | 4,58 € |
| Melcor Real Estate Investment Trust | | | 8,15 % | 0,04 CA$ |
| PRO Real Estate Investment Trust | | | 8,32 % | 0,04 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,07 % | 0,12 $ |
| Titanium Transportation Group Inc | | | 5,93 % | 0,02 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,98 % | 0,43 $ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist | | | 3,42 % | 3,89 € |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,58 % | 1,98 € |
| Associated Banc-Corp | | | 4,02 % | 0,22 $ |
| Bar Harbor Bankshares Inc | | | 4,39 % | 0,28 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,70 % | 0,32 $ |
| California Resources Corp - New | | | 3,47 % | 0,31 $ |
| Eastern Bankshares Inc | | | 3,48 % | 0,11 $ |
| Eneti Inc | | | 0,00 % | 0,01 $ |
| Flagship Communities REIT Units | | | 3,49 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,51 % | 0,05 € |
| Franklin Income Fund N(Mdis)USD | | | 8,52 % | 0,05 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,32 % | 0,54 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,54 % | 0,11 $ |
| Hancock Whitney Corp | | | 3,30 % | 0,30 $ |
| High Liner Foods Inc | | | 3,59 % | 0,15 CA$ |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0,00 % | 1,70 € |
| Middlefield Real Estate Dividend ETF | | | 7,24 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,24 % | 0,27 $ |
| NuStar Energy LP A | | | 5,50 % | 0,78 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,95 % | 0,42 $ |
| Premier Inc Class A | | | 3,63 % | 0,21 $ |
| Rocky Brands Inc | | | 2,66 % | 0,16 $ |
| Rostelecom PJSC | | | 8,96 % | 5,45 RUB |
| SoFi Weekly Income ETF | | | 0,53 % | 0,09 $ |
| State Street Corp DR | | | 6,12 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,47 % | 0,02 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,93 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,02 € |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6,37 % | 0,27 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6,37 % | 0,30 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,53 % | 18,75 $ |
| ACNB Corp | | | 3,34 % | 0,30 $ |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 7,02 % | 0,44 $ |
| Ashland Inc | | | 3,31 % | 0,39 $ |
| Ava Risk Group Ltd | | | 0,00 % | 0,00 AU$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,74 % | 0,31 $ |
| Carrols Restaurant Group Inc | | | 0,20 % | 0,02 $ |
| Computer Modelling Group Ltd | | | 2,87 % | 0,05 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,05 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,74 % | 0,41 R$ |
| First Trust High Inc Long/Short Fund | | | 5,74 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 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 | | | 4,94 % | 0,04 $ |
| Hammond Power Solutions Inc Shs -A- | | | 1,00 % | 0,15 CA$ |
| K-Bro Linen Inc | | | 3,41 % | 0,10 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,08 % | 0,50 CA$ |
| LCNB Corp | | | 6,29 % | 0,22 $ |
| Lupus alpha CLO High Quality Invest A | | | 4,10 % | 4,14 € |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,02 CA$ |
| Nelnet Inc Class A | | | 0,98 % | 0,28 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,00 % | 0,71 $ |
| Old National Bancorp | | | 2,64 % | 0,14 $ |
| ScS Group PLC | | | 0,00 % | 0,10 £ |
| Sotherly Hotels Inc | | | 12,58 % | 0,52 $ |
| Source Rock Royalties Ltd | | | 9,07 % | 0,01 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,03 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 8,02 % | 0,46 $ |
| United Fire Group Inc | | | 2,28 % | 0,16 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6,43 % | 0,29 $ |
| Aguas Andinas SA Class A | | | 4,18 % | 7 CLP |
| American National Bankshares Inc | | | 0,62 % | 0,30 $ |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1,88 % | 3,30 € |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,56 % | 2,34 € |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1,28 % | 2,03 CHF |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,46 % | 1,96 $ |
| Arco Vara AS | | | 1,09 % | 0,02 € |
| Atrion Corp | | | 0,93 % | 2,20 $ |
| Biosyent Inc | | | 1,67 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,10 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,67 % | 0,41 $ |
| CNB Financial Corp | | | 3,28 % | 0,18 $ |
| Coca-Cola Co Cedear | | | 2,49 % | 0,09 $ |
| Deka-CorporateBond NonFinancial CF A | | | 2,36 % | 2,20 € |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,70 R$ |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,08 $ |
| FNCB Bancorp Inc | | | 2,51 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,72 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 9,01 % | 0,59 $ |
| Gamehost Inc | | | 5,24 % | 0,04 CA$ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,26 % | 0,73 $ |
| GCM Grosvenor Inc - Class A | | | 3,51 % | 0,11 $ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| HireQuest Inc | | | 2,39 % | 0,06 $ |
| Interface Inc | | | 0,20 % | 0,01 $ |
| Jamieson Wellness Inc | | | 2,31 % | 0,19 CA$ |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2,02 % | 4,73 € |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,89 % | 0,42 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,24 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,13 % | 0,06 CA$ |
| Motley Fool 100 Index ETF | | | 0,25 % | 0,06 $ |
| MVB Financial Corp | | | 3,57 % | 0,17 $ |
| Nansin Co Ltd | | | 3,75 % | 10 ¥ |
| Olympic Steel Inc | | | 2,02 % | 0,13 $ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,62 % | 0,55 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,92 % | 0,19 $ |
| Peoples Financial Services Corp | | | 5,19 % | 0,41 $ |
| Petroreconcavo SA | | | 6,21 % | 0,55 R$ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 18,93 % | 0,40 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,55 % | 0,31 $ |
| Scholastic Corp | | | 4,39 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,01 % | 1,86 $ |
| StepStone Group Inc - Class A | | | 2,34 % | 0,21 $ |
| Stingray Group Inc Shs | | | 3,55 % | 0,08 CA$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,64 % | 0,03 $ |
| Time Watch Investments Ltd | | | 2,03 % | 0,04 HK$ |
| UMS Integration Ltd | | | 4,13 % | 0,01 SGD |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12,69 % | 0,65 R$ |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0,52 % | 0,77 € |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6,40 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6,33 % | 0,35 $ |
| Wincanton PLC | | | 0,00 % | 0,04 £ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1,93 % | 0,12 € |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2,36 % | 0,13 $ |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2,37 % | 0,14 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,59 % | 2,99 € |
| Art Vivant Co Ltd | | | 2,89 % | 30 ¥ |
| Associated Banc-Corp | | | 7,41 % | 0,37 $ |
| Axis Real Estate Investment Trust | | | 5,15 % | 0,02 MYR |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,30 % | 0,75 R$ |
| Barramundi Limited | | | 8,97 % | 0,01 NZ$ |
| BayFirst Financial Corp | | | 2,06 % | 0,08 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,62 % | 0,41 $ |
| Canaccord Genuity Group Inc | | | 3,73 % | 0,09 CA$ |
| Canadian General Investments Ltd | | | 2,83 % | 0,24 CA$ |
| Chesswood Group Ltd | | | 73,53 % | 0,01 CA$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,20 AU$ |
| Deka-ESG Balance CF (A) | | | 1,52 % | 2,00 € |
| Deka-ESG Kommunal CF (A) | | | 1,95 % | 1,81 € |
| Deka-ESG Kommunal I (A) | | | 2,14 % | 1,04 € |
| Deka-Europa Aktien Spezial CF (A) | | | 2,11 % | 3,50 € |
| Deka-USA Aktien Spezial CF | | | 1,45 % | 4,24 € |
| Dominion Lending Centres Inc Class A | | | 1,68 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 4,72 % | 0,04 $ |
| European Residential REIT | | | 5,71 % | 0,01 CA$ |
| Fanuc Corp ADR | | | 2,45 % | 0,14 $ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,50 % | 0,34 $ |
| First Trust Energy Infrastructure Fund | | | 2,87 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 7,06 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,78 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,67 % | 0,43 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 25,02 % | 4,50 R$ |
| GeoPark Ltd BRDR | | | 8,59 % | 0,66 R$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,83 % | 0,36 CA$ |
| Hamburger Stiftungsfonds P | | | 1,94 % | 1,70 € |
| Heartland Express Inc | | | 0,92 % | 0,02 $ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,55 % | 0,25 ฿ |
| Investors Title Co | | | 0,95 % | 4,46 $ |
| Izolacja-Jarocin SA | | | 2,73 % | 0,10 PLN |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,93 % | 0,64 $ |
| KeyCorp Ser G | | | 6,75 % | 0,35 $ |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund C | | | 0,00 % | 2,22 € |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 0,00 % | 8,56 € |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1,36 % | 1,93 € |
| Marcus Corp | | | 1,59 % | 0,07 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,05 % | 0,00 CA$ |
| MetLife Inc Series F | | | 6,08 % | 0,30 $ |
| Middlefield Banc Corp | | | 2,88 % | 0,25 $ |
| Minto Apartment REIT | | | 3,62 % | 0,04 CA$ |
| Molson Coors Canada Inc Class B | | | 3,58 % | 0,56 CA$ |
| Organizacion Soriana SAB de CV Class B | | | 1,83 % | 0,56 MX$ |
| Pactiv Evergreen Inc | | | 2,22 % | 0,10 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,67 % | 0,02 NZ$ |
| Precious Metals and Mining Trust | | | 5,24 % | 0,01 CA$ |
| PT Medco Energi Internasional Tbk | | | 3,61 % | 15,00 IDR |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,46 % | 0,28 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11,56 % | 0,51 R$ |
| SCE Trust IV Preferred Secs Series -J- | | | 5,89 % | 0,34 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12,31 % | 0,49 $ |
| Steel Partners Holdings LP A series | | | 6,17 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,69 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,03 € |
| Transmissora Alianca de Energia Eletrica SA | | | 7,92 % | 0,20 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,99 % | 0,20 R$ |
| Trustmark Corp | | | 2,76 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,80 % | 0,05 CA$ |
| United Bancshares Inc | | | 3,35 % | 0,22 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7,18 % | 0,43 $ |
| Van Lanschot Kempen Umbrella Fund II - Phoenix Fund | | | 731,02 % | 0,74 € |
| VRG SA | | | 2,39 % | 0,20 PLN |
| Waterco Ltd | | | 2,11 % | 0,05 AU$ |
| Wynnstay Properties PLC | | | 3,59 % | 0,10 £ |
| Zions Bancorp NA DR | | | 9,54 % | 0,63 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,67 % | 0,16 ฿ |
| American International Group Inc Ser A | | | 1,40 % | 0,37 $ |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0,00 % | 0,24 € |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist | | | 0,00 % | 0,29 CHF |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist | | | 0,00 % | 0,29 € |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0,85 % | 0,13 € |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,38 % | 1,72 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,41 % | 1,48 € |
| Amway Malaysia Holdings Bhd | | | 3,97 % | 0,05 MYR |
| Asia Brands Bhd | | | 2,73 % | 0,01 MYR |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7,34 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,51 % | 0,48 $ |
| Atmos Energy Corp BRDR | | | 1,57 % | 1,39 R$ |
| Banestes SA Banco Estado Espirito | | | 3,33 % | 0,11 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,11 R$ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,38 AU$ |
| Bhiraj Office Leasehold REIT | | | 12,92 % | 0,16 ฿ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,60 % | 0,47 R$ |
| Calnex Solutions PLC | | | 1,69 % | 0,00 £ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,58 % | 0,30 CA$ |
| Cekd Bhd | | | 4,11 % | 0,01 MYR |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 6,11 % | 0,84 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 1,91 % | 1,37 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,99 % | 1,24 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,52 % | 1,31 AU$ |
| Craneware PLC | | | 1,43 % | 0,16 $ |
| Croma Security Solutions Group PLC | | | 2,67 % | 0,02 £ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,51 % | 0,28 $ |
| Daiwa Securities Living Investment Corp | | | 5,73 % | 2.231 ¥ |
| Das Technology Co Ltd | | | 0,00 % | 0,50 NT$ |
| Deka-Euro RentenKonservativ CF (A) | | | 1,59 % | 1,10 € |
| Deka-Euro RentenKonservativ I (A) | | | 1,59 % | 1,56 € |
| Deka-Euroland Aktien LowRisk CF (T) | | | 2,31 % | 3,27 € |
| Deka-Europa Aktien Spezial I (A) | | | 2,48 % | 4,76 € |
| Deka-Institutionell Renten Europa | | | 2,16 % | 1,36 € |
| Deka-Institutionell Stiftungen I (A) | | | 3,41 % | 2,30 € |
| Deka-Multi Strategie Global PB | | | 1,56 % | 0,52 € |
| Deka-USA Aktien Spezial I | | | 1,44 % | 4,26 € |
| Eagle Capital Growth Fund, Inc. | | | 6,80 % | 0,35 $ |
| Element Solutions Inc | | | 1,48 % | 0,08 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,47 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,64 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,67 % | 0,33 $ |
| Farmers & Merchants Bank of Long Beach | | | 1,50 % | 43,00 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,58 % | 0,35 $ |
| Fodelia Oyj | | | 1,26 % | 0,03 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,50 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,20 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,20 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,47 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,72 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,86 % | 0,50 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14,62 % | 0,80 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,80 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 35,33 % | 4,80 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,97 % | 0,95 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,10 R$ |
| Gattaca PLC | | | 2,47 % | 0,05 £ |
| Global One Real Estate Investment Corp | | | 6,40 % | 3.038 ¥ |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2,33 % | 1,28 $ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,10 % | 0,36 $ |
| Henderson Opportunities Trust | | | 3,07 % | 0,02 £ |
| Hosokawa Micron Corp | | | 3,00 % | 50 ¥ |
| Insurance Australia Group Ltd Hybrid security | | | 6,14 % | 1,69 AU$ |
| Isabella Bank Corp | | | 4,01 % | 0,28 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,52 % | 0,12 $ |
| Japan Foods Holding Ltd | | | 1,90 % | 0,00 SGD |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6,29 % | 0,37 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,70 % | 0,35 $ |
| KeyCorp DR | | | 6,25 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,32 % | 0,39 $ |
| Khong Guan Ltd | | | 0,00 % | 0,01 SGD |
| Liberty Financial Group Ltd | | | 7,84 % | 0,12 AU$ |
| Lupus alpha Dividend Champions C | | | 1,53 % | 6,84 € |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | | | 0,00 % | 1,91 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1,47 % | 1,63 € |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1,47 % | 1,79 € |
| Lupus alpha Smaller Euro Champions C | | | 0,00 % | 5,23 € |
| Lupus alpha Smaller Pan European Champions C | | | 1,55 % | 3,10 € |
| Lupus alpha Smaller Pan European Champions R | | | 1,56 % | 1,59 € |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,52 % | 1,66 € |
| Lupus alpha Sustainable Convertible Bonds CAV | | | 0,00 % | 1,44 € |
| Lupus alpha Sustainable Convertible Bonds R | | | 1,53 % | 1,47 € |
| Lupus alpha Sustainable Return C | | | 1,47 % | 1,78 € |
| Lupus alpha Sustainable Return R | | | 1,48 % | 1,60 € |
| Lupus alpha Volatility Risk-Premium C | | | 1,62 % | 2,06 € |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5,71 % | 0,35 $ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,73 AU$ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,38 R$ |
| Marathon Petroleum Corp BRDR | | | 1,61 % | 2,86 R$ |
| MeGroup Ltd | | | 3,60 % | 0,00 SGD |
| Mesa Laboratories Inc | | | 0,64 % | 0,16 $ |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0,00 % | 0,15 $ |
| Middlefield Global Dividend Growers ETF | | | 4,14 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,11 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,77 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,72 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 3,30 % | 0,56 CA$ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0,00 % | 0,20 $ |
| Motley Fool Mid-Cap Growth ETF | | | 15,74 % | 0,64 $ |
| Motley Fool Next Index ETF | | | 0,06 % | 0,03 $ |
| Motley Fool Small-Cap Growth ETF | | | 0,00 % | 0,00 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,18 % | 0,04 R$ |
| MUTOH HOLDINGS Co Ltd | | | 2,87 % | 25 ¥ |
| Neuberger Berman Municipal Fund | | | 6,62 % | 0,04 $ |
| Nicolet Bankshares Inc | | | 1,08 % | 0,25 $ |
| NiSource Inc | | | 1,55 % | 0,41 $ |
| Nomura Holdings Inc BRDR | | | 6,78 % | 0,22 R$ |
| Nufarm Ltd | | | 3,80 % | 0,05 AU$ |
| Orange County Bancorp Inc | | | 2,14 % | 0,12 $ |
| Pacific Millennium Packaging Group Corp | | | 2,00 % | 0,08 HK$ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,07 % | 0,30 $ |
| Pasco Corp | | | 2,34 % | 89.992.801 ¥ |
| Paycom Software Inc BRDR | | | 0,40 % | 0,04 R$ |
| Pengana International Equities Ord | | | 4,58 % | 0,01 AU$ |
| Pet Valu Holdings Ltd | | | 1,52 % | 0,10 CA$ |
| Petronas Gas Bhd | | | 3,96 % | 0,18 MYR |
| Pizu Group Holdings Ltd | | | 2,15 % | 0,01 HK$ |
| Portmeirion Group PLC | | | 2,39 % | 0,04 £ |
| Positive Group PJSC | | | 4,42 % | 15,80 RUB |
| ProVen Growth and Income VCT | | | 2,60 % | 0,01 £ |
| PS Construction Co Ltd | | | 4,47 % | 17 ¥ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rollins Inc BRDR | | | 0,84 % | 0,52 R$ |
| Rostelecom PJSC | | | 9,71 % | 5,45 RUB |
| Santen Pharmaceutical Co Ltd ADR | | | 1,98 % | 0,11 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,64 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,98 % | 0,34 $ |
| Seiko Epson Corp ADR | | | 4,19 % | 0,12 $ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,84 % | 0,29 $ |
| Seligdar PJSC | | | 13,72 % | 2,00 RUB |
| Shizuki Electric Co Inc | | | 4,94 % | 3 ¥ |
| Snap-on Inc BRDR | | | 1,91 % | 1,61 R$ |
| Solution Financial Inc | | | 1,40 % | 0,00 CA$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12,50 % | 0,50 $ |
| Sound Enhanced Fixed Income ETF | | | 2,46 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,71 % | 0,04 $ |
| SPDR MSCI World ETF GBP H Dis | | | 1,27 % | 0,04 £ |
| State Street Corporation DR | | | 1,41 % | 0,37 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,65 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,81 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,75 % | 0,39 $ |
| Stingray Group Inc Shs Variable | | | 3,79 % | 0,08 CA$ |
| Sustainable Real Estate Dividend Fund Units | | | 2,65 % | 0,04 CA$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3,47 % | 1,29 R$ |
| Tavistock Investments PLC | | | 2,12 % | 0,00 £ |
| Tema Luxury ETF | | | 2,80 % | 0,17 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,69 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,21 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,19 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,23 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,20 % | 0,29 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,89 % | 0,28 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,16 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,17 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,84 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,00 % | 0,27 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,07 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,23 % | 0,03 € |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7,17 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2,19 % | 0,44 $ |
| The Eastern Co | | | 1,87 % | 0,11 $ |
| Toho Acetylene Co Ltd | | | 5,08 % | 5 ¥ |
| TPI Triunfo Participacoes e Investimentos SA | | | 5,69 % | 0,05 R$ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,94 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5,86 % | 0,39 $ |
| TYK Corp | | | 3,18 % | 8 ¥ |
| UniInstitutional Asset Balance | | | 1,40 % | 1,83 € |
| Valid Solucoes SA | | | 12,93 % | 0,31 R$ |
| Volcano Bhd | | | 1,34 % | 0,00 MYR |
| Voya Financial Inc | | | 5,63 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 7,03 % | 0,33 $ |
| Yinson Holdings Bhd | | | 2,38 % | 0,02 MYR |
| Zions Bancorp NA DR | | | 6,29 % | 0,39 $ |