| Stag Industrial Inc | | | 3.95% | $0.12 |
| Orion Properties Inc | | | 3.21% | $0.10 |
| EPR Properties | | | 5.98% | $0.28 |
| Occidental Petroleum Corp | | | 1.96% | $0.13 |
| SL Green Realty Corp | | | 8.39% | $0.27 |
| Apple Hospitality REIT Inc | | | 7.83% | $0.08 |
| Ecolab Inc | | | 0.90% | $0.53 |
| Global Net Lease Inc | | | 7.77% | $0.40 |
| Crescent Capital BDC Inc | | | 14.45% | $0.41 |
| U.S. Bancorp | | | 3.73% | $0.48 |
| Reaves Utility Income Trust | | | 5.74% | $0.19 |
| Rexford Industrial Realty Inc | | | 4.64% | $0.32 |
| Dollar General Corp | | | 1.52% | $0.55 |
| CubeSmart | | | 5.34% | $0.49 |
| AvalonBay Communities Inc | | | 4.02% | $1.59 |
| Federal Realty Investment Trust | | | 4.13% | $1.08 |
| Ladder Capital Corp Class A | | | 8.87% | $0.23 |
| Park Hotels & Resorts Inc | | | 8.84% | $0.25 |
| Camden Property Trust | | | 3.90% | $0.94 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.73% | JP¥13 |
| The York Water Co | | | 2.77% | $0.20 |
| Dynacor Group Inc | | | 2.37% | $0.01 |
| Farmland Partners Inc | | | 2.76% | $0.06 |
| Portland General Electric Co | | | 3.89% | $0.45 |
| Host Hotels & Resorts Inc | | | 4.08% | $0.32 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.10 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Lument Finance Trust Inc | | | 15.94% | $0.06 |
| BrightSpire Capital Inc Class A | | | 11.02% | $0.20 |
| Fifth Third Bancorp | | | 3.23% | $0.33 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.49% | $0.55 |
| Cross Timbers Royalty Trust | | | 7.67% | $0.15 |
| Granite Point Mortgage Trust Inc | | | 11.49% | $0.20 |
| Sun Communities Inc | | | 3.05% | $0.88 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.04 |
| Raymond James Financial Inc | | | 1.41% | $0.42 |
| Brixmor Property Group Inc | | | 3.93% | $0.26 |
| NewRiver REIT PLC | | | 8.17% | £0.04 |
| Loma Negra Cia Industria Argentina SA ADR | | | 0.00% | $0.17 |
| LXP Industrial Trust | | | 5.50% | $0.13 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.35% | $0.23 |
| Pegasystems Inc | | | 0.28% | $0.03 |
| Chatham Lodging Trust | | | 4.86% | $0.07 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9.61% | $0.22 |
| Voya Emerging Markets High Dividend Equity Fund | | | 9.31% | $0.18 |
| PermRock Royalty Trust Trust Units | | | 10.23% | $0.08 |
| Granite Real Estate Investment Trust Unit | | | 3.74% | CA$0.27 |
| First Industrial Realty Trust Inc | | | 3.17% | $0.30 |
| InfraCap MLP ETF | | | 8.70% | $0.22 |
| Gibson Energy Inc | | | 5.94% | CA$0.37 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.75 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.52% | $0.59 |
| Willis Towers Watson PLC | | | 1.26% | $0.82 |
| Braemar Hotels & Resorts Inc | | | 6.87% | $0.05 |
| Franchise Group Inc Class A | | | 0.00% | $0.63 |
| Permianville Royalty Trust | | | 8.65% | $0.06 |
| KEPLER Europa Rentenfonds (A) | | | 1.68% | €1.00 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.57% | $0.67 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.00% | $0.04 |
| Permian Basin Royalty Trust | | | 1.63% | $0.04 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.93% | $0.43 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.12% | $0.20 |
| Voya Infrastructure Industrials and Materials Fund | | | 8.40% | $0.23 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.01 |
| Costamare Inc D | | | 7.81% | $0.55 |
| Ryman Hospitality Properties Inc | | | 4.76% | $0.25 |
| Cherry Hill Mortgage Investment Corp | | | 10.86% | $0.52 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.51% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.62% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 10.06% | $0.41 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.96% | $0.36 |
| Encompass Health Corp | | | 0.72% | $0.15 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.90% | $0.36 |
| Manhattan Bridge Capital Inc | | | 10.05% | $0.13 |
| Stantec Inc | | | 0.78% | CA$0.18 |
| COPT Defense Properties | | | 3.89% | $0.28 |
| First Trust Senior Floating Rate Income Fund II | | | 11.78% | $0.07 |
| Pebblebrook Hotel Trust | | | 0.31% | $0.01 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.93% | $0.43 |
| DWS Top Dividende LDQ | | | 2.88% | €0.14 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.34% | $0.41 |
| Third Coast Bancshares Inc | | | 86.62% | $17.25 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.24% | $0.05 |
| E-L Financial Corp Ltd | | | 0.92% | CA$0.03 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.63% | $0.11 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.85% | $0.45 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Hugoton Royalty Trust | | | 0.00% | $0.05 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 8.51% | $0.38 |
| Choice Hotels International Inc | | | 1.09% | $0.24 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.53% | $0.18 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 0.00% | $0.55 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.46% | $0.36 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9.43% | $0.46 |
| SEB Aktienfonds | | | 2.20% | €2.38 |
| Sunstone Hotel Investors Inc | | | 3.84% | $0.05 |
| Valmont Industries Inc | | | 0.61% | $0.55 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.46% | $0.41 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.88% | €0.85 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.72% | $0.51 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 10.17% | $0.45 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 10.26% | $0.45 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.68% | HK$0.50 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6.77% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.05 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.74% | $0.47 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.58% | $0.43 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.44% | CA$0.10 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 18.41% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 9.67% | $0.52 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.15% | $0.55 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.74% | $0.35 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.15% | $0.31 |
| First Internet Bancorp | | | 1.18% | $0.06 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.20% | $0.53 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.56% | €1.33 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.22% | $0.56 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 10.14% | $0.45 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$0.90 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.56% | $0.49 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.84% | $0.30 |
| Morgan Stanley DR | | | 6.40% | $0.31 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 16.70% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 17.56% | $0.46 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.83% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.39% | $0.48 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.67% | SGD 0.05 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.61% | $0.30 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.57% | $0.33 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 6.65% | $0.06 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8.61% | $0.44 |
| Hurco Companies Inc | | | 0.00% | $0.15 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.89% | $0.27 |
| OFG Bancorp | | | 3.12% | $0.20 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.73% | $0.56 |
| Werner Enterprises Inc | | | 1.72% | $0.13 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.71% | $0.65 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 17.86% | $0.47 |
| Bank Muscat (SAOG) DR | | | 7.34% | $0.36 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.22% | $0.41 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.62% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.60% | $0.50 |
| Global X Semiconductor ETF | | | 4.91% | A$0.04 |
| HarborOne Bancorp Inc | | | 2.98% | $0.07 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.59% | $0.68 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.33% | $0.44 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.39% | $0.46 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| U.S. Bancorp DR | | | 6.76% | $0.30 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.24% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.34% | $0.54 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.99% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 2.60% | $0.34 |
| British Land Co PLC ADR | | | 5.64% | $0.14 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.62% | R$0.60 |
| DWS Invest Asian Bonds USD LDM | | | 5.95% | $0.36 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.21% | $0.33 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0.99% | €0.21 |
| DWS Invest Global Infrastructure USD FDM | | | 2.72% | $0.35 |
| DWS Invest Top Dividend IDQ | | | 3.00% | €2.05 |
| DWS Invest Top Dividend LDQH (P) | | | 2.98% | €1.05 |
| Equity Bancshares Inc A | | | 1.60% | $0.10 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.48% | $0.36 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Fundo Investimento Imobiliario RBRP PAX | | | 14.19% | R$1.10 |
| Global X S&P/ASX 200 High Dividend ETF | | | 3.86% | A$0.11 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.31% | $0.28 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.29% | $0.33 |
| Kimco Realty Corp DR | | | 6.30% | $0.32 |
| Morgan Stanley DR | | | 6.87% | $0.43 |
| Neuberger Municipal Fund | | | 6.18% | $0.05 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.46% | R$0.40 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.62% | $0.38 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.11% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.34% | $0.38 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6.01% | $0.23 |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.00% | $0.25 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.82% | $0.11 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 3.48% | $0.55 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.99% | $0.30 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.78% | $0.04 |
| Cementos Argos SA | | | 3.61% | COP 70.30 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.98% | $0.18 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.84% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.85% | $0.18 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 0.00% | £0.93 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 0.00% | €0.60 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 0.00% | $1.23 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 0.00% | $1.30 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3.77% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.97% | A$0.37 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.00% | £0.37 |
| DWS Invest Asian Bonds HKD LDM | | | 5.93% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.99% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.97% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 6.05% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 5.84% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.97% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.60% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.03% | €0.36 |
| DWS Invest Asian Bonds USD TFDM | | | 5.93% | $0.38 |
| DWS Invest China Bonds NDQH | | | 3.51% | €0.22 |
| DWS Invest China Bonds PFDQH | | | 3.17% | €0.20 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.78% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.98% | $0.91 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.94% | $0.29 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1.58% | $0.13 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 1.01% | €0.22 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.21 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.00% | €0.21 |
| DWS Invest Euro High Yield Corporates NDQ | | | 3.66% | €1.16 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3.66% | €1.22 |
| DWS Invest Euro High Yield Corporates RDQ | | | 3.63% | €1.20 |
| DWS Invest Global Bonds EUR NDQ | | | 1.01% | €0.19 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 1.52% | £0.67 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.06% | $2.95 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.79% | €0.22 |
| DWS Invest Multi Opportunities EUR NDQ | | | 2.81% | €0.21 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2.81% | €0.21 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.67% | CN¥0.50 |
| DWS Invest Top Dividend SGD LDQ | | | 2.97% | SGD 0.26 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 2.99% | SGD 0.22 |
| DWS Invest Top Dividend USD LDQ | | | 2.89% | $2.18 |
| DWS Invest Top Dividend USD LDQH (P) | | | 2.93% | $1.45 |
| ERSTE Global Income A | | | 3.47% | €3.10 |
| ERSTE Global Income Aq | | | 3.80% | €1.00 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 0.00% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.53% | $0.36 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Forager Australian Shares Fund | | | 0.00% | A$0.03 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.66% | $0.32 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.95% | R$0.95 |
| Fundo Investimento Imobiliario RBRP PAX | | | 10.64% | R$0.90 |
| Garda Property Group | | | 6.01% | A$0.02 |
| Global X US Treasury Bond (Currency Hedged) ETF | | | 3.20% | A$0.07 |
| Global X USD High Yield Bond (Currency Hedged) ETF | | | 4.85% | A$0.12 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| Hong Kong Finance Group Ltd | | | 5.33% | HK$0.01 |
| INDUS Realty Trust Inc | | | 0.00% | $0.18 |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 2.53% | MYR 0.02 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.74% | $0.55 |
| Logistec Corp | | | 0.00% | CA$0.13 |
| Logistec Corp Class A | | | 0.00% | CA$0.12 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.30% | $0.41 |
| Morgan Stanley DR | | | 7.08% | $0.45 |
| Morgan Stanley DR | | | 6.38% | $0.40 |
| Morgan Stanley DR | | | 5.89% | $0.37 |
| National Grid PLC BRDR | | | 3.52% | R$0.88 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.47% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Oil & Gas Development Co Ltd DR | | | 0.00% | $0.11 |
| Omnicom Group Inc BRDR | | | 2.69% | R$1.80 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.05% | $0.36 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.84% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7.88% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7.91% | $0.40 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.22% | R$3.26 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Russell Investments Australian Responsible Investment ETF | | | 4.21% | A$0.49 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.37% | A$0.27 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ | | | 7.11% | $0.38 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.76% | $0.00 |
| Timothy Plan High Dividend Stock ETF | | | 0.55% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.22% | $0.00 |
| U.S. Bancorp | | | 5.86% | $0.34 |
| U.S. Bancorp cedear | | | 3.39% | ARS 0.10 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7.09% | $13.03 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.04% | $0.28 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.51 |
| VictoryShares Core Intermediate Bond ETF | | | 4.00% | $0.01 |
| VictoryShares Core Plus Bond ETF | | | 4.50% | $0.01 |
| VictoryShares Corporate Bond ETF | | | 4.00% | $0.01 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.66% | $0.03 |
| VictoryShares Short-Term Bond ETF | | | 4.57% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.23% | $0.00 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.02% | $0.02 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.29% | $0.15 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.67% | $0.01 |
| Wei Chih Steel Industrial Co Ltd | | | 3.55% | NT$0.85 |