| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,86 % | 0,70 € |
| Stag Industrial Inc | | | 3,96 % | 0,12 $ |
| Orion Office REIT Inc | | | 9,83 % | 0,10 $ |
| EPR Properties | | | 7,55 % | 0,28 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,94 % | 0,61 € |
| SL Green Realty Corp | | | 3,72 % | 0,27 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,97 % | 0,48 € |
| Starwood Property Trust Inc | | | 9,85 % | 0,48 $ |
| Global Net Lease Inc | | | 13,94 % | 0,40 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,56 % | 0,76 € |
| Northland Power Inc | | | 5,89 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,37 % | 0,55 $ |
| Ecolab Inc | | | 0,91 % | 0,53 $ |
| BCE Inc | | | 9,96 % | 0,97 CA$ |
| Apple Hospitality REIT Inc | | | 6,03 % | 0,08 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,05 % | 1,36 € |
| U.S. Bancorp | | | 3,98 % | 0,48 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,54 % | 0,26 € |
| Acerinox SA | | | 6,61 % | 0,30 € |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,18 % | 0,41 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,69 % | 1,10 € |
| Freehold Royalties Ltd | | | 7,86 % | 0,09 CA$ |
| Rexford Industrial Realty Inc | | | 3,87 % | 0,38 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,73 % | 0,55 € |
| AvalonBay Communities Inc | | | 2,91 % | 1,65 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,09 % | 0,68 € |
| Federal Realty Investment Trust | | | 3,85 % | 1,08 $ |
| CubeSmart | | | 4,17 % | 0,49 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,38 % | 1,03 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,23 % | 0,44 € |
| Vermilion Energy Inc | | | 3,50 % | 0,10 CA$ |
| Ladder Capital Corp Class A | | | 7,82 % | 0,23 $ |
| TotalEnergies SE ADR | | | 5,58 % | 0,79 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,40 % | 0,15 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,34 % | 2,25 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,27 % | 0,46 € |
| YieldMax TSLA Option Income Strategy ETF | | | 126,79 % | 2,13 $ |
| Allied Properties Real Estate Investment Trust | | | 9,79 % | 0,15 CA$ |
| Camden Property Trust | | | 3,38 % | 1,00 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,60 % | 0,09 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,47 % | 0,07 € |
| Franklin Income Fund A(Mdis)USD | | | 8,15 % | 0,07 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,74 % | 0,13 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,96 $ |
| The Necessity Retail REIT Inc Class A | | | 8,40 % | 0,21 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,49 % | 0,67 € |
| Park Hotels & Resorts Inc | | | 6,80 % | 0,15 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 70,92 % | 0,96 $ |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| Superior Plus Corp | | | 3,21 % | 0,18 CA$ |
| Whitecap Resources Inc | | | 7,02 % | 0,05 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,54 % | 2,05 € |
| Farmland Partners Inc | | | 1,95 % | 0,06 $ |
| Heico Corp | | | 0,08 % | 0,10 $ |
| Host Hotels & Resorts Inc | | | 4,44 % | 0,15 $ |
| Granite Point Mortgage Trust Inc | | | 6,35 % | 0,20 $ |
| Fifth Third Bancorp | | | 3,20 % | 0,33 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 21,18 % | 0,23 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,84 % | 0,07 € |
| Cross Timbers Royalty Trust | | | 11,00 % | 0,08 $ |
| Dundee Precious Metals Inc | | | 1,71 % | 0,04 $ |
| Extendicare Inc | | | 5,10 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,07 % | 0,07 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,67 % | 0,11 € |
| Sun Communities Inc | | | 3,00 % | 0,93 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,80 € |
| Alaris Equity Partners Income Trust Units | | | 7,17 % | 0,34 CA$ |
| Brixmor Property Group Inc | | | 4,00 % | 0,26 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,66 % | 0,68 € |
| Life & Banc Split Corp - Class A | | | 13,42 % | 0,10 CA$ |
| Lument Finance Trust Inc | | | 12,36 % | 0,06 $ |
| ARC Resources Ltd | | | 2,74 % | 0,17 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,31 % | 0,04 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,74 € |
| CT Real Estate Investment Trust | | | 6,07 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,69 % | 0,04 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 21,31 % | 0,63 $ |
| Raymond James Financial Inc | | | 1,13 % | 0,42 $ |
| LXP Industrial Trust | | | 5,41 % | 0,13 $ |
| Portland General Electric Co | | | 4,25 % | 0,48 $ |
| Canacol Energy Ltd | | | 33,66 % | 0,26 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 60,49 % | 0,55 $ |
| Chatham Lodging Trust | | | 3,12 % | 0,07 $ |
| Mullen Group Ltd | | | 5,45 % | 0,06 CA$ |
| Grupo Financiero Galicia SA ADR | | | 4,89 % | 0,17 $ |
| Slate Grocery REIT | | | 8,67 % | 0,07 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,74 $ |
| Medical Facilities Corp | | | 2,45 % | 0,08 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,31 % | 0,12 CA$ |
| Innergex Renewable Energy Inc | | | 3,97 % | 0,18 CA$ |
| Surge Energy Inc | | | 8,61 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,44 % | 0,06 CA$ |
| Gibson Energy Inc | | | 7,29 % | 0,39 CA$ |
| Gore Street Energy Storage Fund PLC | | | 12,33 % | 0,02 £ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,33 % | 0,25 € |
| First Industrial Realty Trust Inc | | | 2,76 % | 0,32 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,33 % | 0,12 € |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,55 % | 0,66 $ |
| Braemar Hotels & Resorts Inc | | | 5,90 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,56 % | 0,78 $ |
| Total Energy Services Inc | | | 3,46 % | 0,08 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,14 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5,01 % | 0,30 CN¥ |
| Pegasystems Inc | | | 0,14 % | 0,03 $ |
| Primaris REIT Unit - Series A | | | 5,27 % | 0,07 CA$ |
| BancFirst Corp | | | 1,50 % | 0,40 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Ryman Hospitality Properties Inc | | | 4,09 % | 1,00 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,92 % | 0,04 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,58 % | 0,36 $ |
| Pebblebrook Hotel Trust | | | 0,31 % | 0,01 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,33 % | 1,13 $ |
| Schaltbau Holding AG | | | 3,28 % | 1,90 € |
| TFI International Inc | | | 1,23 % | 0,35 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,16 $ |
| Costamare Inc D | | | 8,21 % | 0,55 $ |
| Park Lawn Corp | | | 1,73 % | 0,11 CA$ |
| Plaza Retail REIT | | | 7,45 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,77 % | 0,20 $ |
| Willis Towers Watson PLC | | | 1,11 % | 0,84 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10,03 % | 0,43 $ |
| BTB Real Estate Investment Trust | | | 8,47 % | 0,03 CA$ |
| Cousins Properties Inc | | | 4,04 % | 0,32 $ |
| Firm Capital Property Trust | | | 8,82 % | 0,04 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,72 % | 0,41 $ |
| Spartan Delta Corp | | | 21,20 % | 0,10 CA$ |
| Steelcase Inc Class A | | | 3,04 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,72 % | 0,04 € |
| DigitalBridge Group Inc Class A | | | 0,32 % | 0,01 $ |
| Encompass Health Corp | | | 0,66 % | 0,15 $ |
| Firm Capital Mortgage Investment Corp | | | 8,31 % | 0,08 CA$ |
| Patriarch Classic Dividende 4 Plus A | | | 4,01 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,04 € |
| Cherry Hill Mortgage Investment Corp | | | 11,40 % | 0,52 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,10 % | 0,45 $ |
| First Capital REIT | | | 4,82 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,10 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,03 $ |
| Manhattan Bridge Capital Inc | | | 8,50 % | 0,11 $ |
| PHX Energy Services Corp | | | 8,04 % | 0,15 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,24 % | 0,13 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,67 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,73 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,31 % | 0,10 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 17,16 % | 0,18 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,75 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,62 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,13 % | 0,05 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,84 % | 0,45 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,15 % | 0,05 $ |
| Inovalis Real Estate Investment Trust | | | 45,33 % | 0,03 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,56 % | 0,11 € |
| Slate Office REIT | | | 20,00 % | 0,01 CA$ |
| Sunstone Hotel Investors Inc | | | 3,33 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,25 % | 0,03 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,13 % | 0,38 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
| Cricut Inc Ordinary Shares - Class A | | | 3,47 % | 1,00 $ |
| Datatec Ltd | | | 4,93 % | 1,95 ZAR |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,12 % | 0,45 $ |
| National Atomic Co Kazatomprom JSC | | | 6,19 % | 774,88 KZT |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,69 % | 0,20 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,89 % | 0,04 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,82 % | 0,10 CA$ |
| Chartwell Retirement Residences | | | 3,94 % | 0,05 CA$ |
| COPT Defense Properties | | | 3,67 % | 0,29 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,11 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,08 % | 0,47 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,06 € |
| InterRent Real Estate Investment Trust | | | 3,49 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,80 % | 0,06 CA$ |
| Stantec Inc | | | 0,75 % | 0,20 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,30 % | 0,03 $ |
| True North Commercial REIT | | | 14,26 % | 0,14 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,12 % | 0,23 MX$ |
| America Movil SAB de CV Series L | | | 2,26 % | 0,23 MX$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,58 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 9,70 % | 0,52 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,41 % | 0,08 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 9,04 % | 0,55 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,13 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,13 % | 0,04 € |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,81 % | 0,43 $ |
| Headwater Exploration Inc | | | 5,84 % | 0,10 CA$ |
| KKR Credit Income Fund | | | 7,89 % | 0,01 AU$ |
| Morgan Stanley DR | | | 6,74 % | 0,38 $ |
| PRO Real Estate Investment Trust | | | 7,76 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,17 % | 0,08 $ |
| Secure Energy Services Inc | | | 2,37 % | 0,10 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,63 % | 0,13 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6,38 % | 0,41 $ |
| Bank Of China Ltd Class A | | | 4,86 % | 0,23 CN¥ |
| Boardwalk Real Estate Investment Trust | | | 2,02 % | 0,10 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Ciech SA | | | 11,04 % | 5,75 PLN |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,82 % | 0,43 $ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 5,88 % | 0,33 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,50 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 10,47 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,71 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,20 % | 0,04 $ |
| Heico Corp Class A | | | 0,11 % | 0,10 $ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,30 % | 0,44 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,20 % | 0,30 $ |
| Mr Price Group Ltd | | | 3,10 % | 4,47 ZAR |
| Stalprodukt SA | | | 6,85 % | 15,00 PLN |
| The Necessity Retail REIT Inc Series A | | | 7,05 % | 0,47 $ |
| AirBoss of America Corp | | | 3,23 % | 0,10 CA$ |
| Bupa Arabia for Cooperative Insurance Co | | | 2,11 % | 3,60 SAR |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,28 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,34 % | 0,55 $ |
| First Internet Bancorp | | | 0,61 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,11 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,12 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,74 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,03 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,01 % | 0,02 $ |
| FUJIFILM Holdings Corp ADR | | | 1,47 % | 0,08 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,66 % | 0,81 HK$ |
| Hisense Home Appliances Group Co Ltd Class A | | | 3,21 % | 0,52 CN¥ |
| KP Tissue Inc | | | 8,69 % | 0,18 CA$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,39 % | 0,46 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,26 % | 0,46 $ |
| OFG Bancorp | | | 2,27 % | 0,22 $ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 6,48 % | 0,23 $ |
| PrairieSky Royalty Ltd | | | 3,46 % | 0,24 CA$ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,27 % | 0,63 $ |
| Shanta Gold Ltd | | | 2,11 % | 0,00 £ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,15 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,20 % | 0,02 € |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 7,02 % | 0,46 $ |
| U.S. Bancorp DR | | | 7,07 % | 0,37 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,66 % | 0,48 $ |
| Altus Group Ltd | | | 1,06 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,93 % | 0,08 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,32 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,08 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12,36 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,73 % | 0,53 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,05 % | 0,34 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,12 % | 0,41 $ |
| Chesswood Group Ltd | | | 1.229,05 % | 0,05 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,12 % | 0,53 $ |
| Dexterra Group Inc Ordinary Shares | | | 5,43 % | 0,09 CA$ |
| E-L Financial Corp Ltd | | | 1,00 % | 3,75 CA$ |
| Ege Profil Ticaret Ve Sanayi AS | | | 9,69 % | 1,94 TRY |
| European Residential REIT | | | 5,71 % | 0,01 CA$ |
| Fanuc Corp ADR | | | 1,98 % | 0,19 $ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 5,84 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,03 % | 0,36 $ |
| First Trust Energy Infrastructure Fund | | | 8,88 % | 0,10 $ |
| First Trust Mortgage Income Fund | | | 7,50 % | 0,06 $ |
| Flagship Communities REIT Units | | | 4,26 % | 0,05 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,49 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,77 % | 0,08 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,04 € |
| Global X Battery Tech & Lithium ETF | | | 7,33 % | 3,49 AU$ |
| Global X Semiconductor ETF | | | 3,56 % | 0,04 AU$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 10,28 % | 0,44 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,64 % | 0,62 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,65 % | 0,14 CA$ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 10,04 % | 0,55 $ |
| Llorente Y Cuenca SA | | | 2,46 % | 0,13 € |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,60 % | 0,49 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,37 % | 0,27 $ |
| Morgan Stanley DR | | | 5,77 % | 0,37 $ |
| Morgan Stanley DR | | | 6,87 % | 0,43 $ |
| Netcare Ltd | | | 4,00 % | 0,30 ZAR |
| Positive Physicians Holdings Inc Ordinary Shares | | | 27,44 % | 0,69 $ |
| Stevanato Group SpA | | | 0,26 % | 0,06 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6,38 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,58 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,60 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,92 % | 0,09 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,07 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,63 % | 0,02 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,17 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,25 % | 0,54 $ |
| Yankuang Energy Group Co Ltd Class A | | | 10,67 % | 3,31 CN¥ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,26 % | 1,50 PLN |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 7,00 % | 0,45 $ |
| Advero Properties Socimi Ordinary Shares | | | 0,38 % | 0,03 € |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,23 % | 2,95 ฿ |
| Allstate Corp | | | 7,58 % | 0,53 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,33 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,48 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Anhui Gujing Distillery Co Ltd Class B | | | 3,91 % | 3,25 HK$ |
| Aspeed Technology Inc | | | 0,48 % | 45,00 NT$ |
| Bank Of Jiangsu Co Ltd Class A | | | 5,15 % | 0,49 CN¥ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| BFC Capital Trust II | | | 6,95 % | 0,45 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,57 R$ |
| Bright Real Estate Group Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,88 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,03 CA$ |
| Castleview Property Fund Ltd Ordinary Shares | | | 6,44 % | 0,16 ZAR |
| Cementos Argos SA | | | 5,28 % | 76,59 COP |
| Cementos Molins SA | | | 4,33 % | 0,35 € |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,75 % | 0,25 CN¥ |
| Chengdu Bright Eye Hospital Group Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| China Galaxy Securities Co Ltd Class A | | | 1,35 % | 0,23 CN¥ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 2,01 % | 0,02 HK$ |
| Cho Lon Water Supply JSC | | | 5,94 % | 1.200 ₫ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1,12 % | 0,10 HK$ |
| Com2uS Corp | | | 5,94 % | 1.300 ₩ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,60 % | 0,30 $ |
| CSU Digital SA | | | 4,00 % | 0,16 R$ |
| DCP Midstream LP Series C | | | 7,80 % | 0,50 $ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,12 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 5,87 % | 0,36 $ |
| First Trust Dynamic Europe Equity Income | | | 6,24 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,83 % | 0,04 $ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5,80 % | 0,47 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,45 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,52 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,50 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,79 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,09 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,08 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,79 % | 0,08 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,16 % | 0,02 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,57 % | 0,12 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,86 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,76 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,79 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,79 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,71 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,70 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,73 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,05 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,38 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,31 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,36 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,59 % | 0,02 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,20 % | 0,32 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,05 R$ |
| Garda Property Group | | | 5,21 % | 0,02 AU$ |
| Giti Tire Corp Class A | | | 1,87 % | 0,04 CN¥ |
| Global X Hydrogen ETF | | | 0,70 % | 0,01 AU$ |
| Global X S&P/ASX 200 Covered Call ETF | | | 7,52 % | 0,30 AU$ |
| Hanshang Group Co Ltd Class A | | | 0,83 % | 0,06 CN¥ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,93 % | 0,44 $ |
| Hebei Gongda Keya Energy Technology Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,70 % | 0,06 CN¥ |
| HELLENiQ ENERGY Holdings SA DR | | | 13,85 % | 0,54 $ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,62 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 7,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,62 % | 0,41 $ |
| Home Concept France SA | | | 2,01 % | 0,32 € |
| Hsin Kao Gas Co Ltd | | | 2,92 % | 0,28 NT$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5,63 % | 0,28 $ |
| Jiangsu Sunshine Co Ltd Class A | | | 5,47 % | 0,02 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,46 % | 1,30 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,07 CN¥ |
| K Laser Technology Inc | | | 3,92 % | 1,48 NT$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,53 % | 0,33 $ |
| Kimco Realty Corp DR | | | 5,48 % | 0,32 $ |
| LBS Bina Group Bhd | | | 4,74 % | 0,01 MYR |
| Medicon Hellas SA | | | 2,84 % | 0,04 € |
| Mildex Optical Inc | | | 1,66 % | 0,50 NT$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,11 % | 0,41 $ |
| Morgan Stanley DR | | | 7,19 % | 0,45 $ |
| Morgan Stanley DR | | | 6,25 % | 0,40 $ |
| Motilal Oswal Financial Services Ltd | | | 0,43 % | 0,75 ₹ |
| Nath Bio-Genes (India) Ltd | | | 1,06 % | 2,00 ₹ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,45 $ |
| Neuberger Berman California Municipal Fund | | | 3,54 % | 0,03 $ |
| Neuberger Berman Municipal Fund | | | 5,96 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 2,61 % | 0,02 $ |
| Nilkamal Ltd | | | 1,03 % | 20,00 ₹ |
| Ningbo Tuopu Group Co Ltd Class A | | | 1,06 % | 0,32 CN¥ |
| Northview Fund | | | 5,69 % | 0,05 CA$ |
| Novita SA | | | 7,76 % | 12,00 PLN |
| Nuode New Materials Co Ltd Class A | | | 3,28 % | 0,10 CN¥ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7,03 % | 0,36 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 6,84 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,13 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7,13 % | 0,40 $ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,28 % | 3,05 R$ |
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | | | 0,48 % | 4,00 IDR |
| PT Sumber Mas Konstruksi Tbk | | | 0,53 % | 1,00 IDR |
| PT Tunas Alfin Tbk | | | 2,61 % | 5,00 IDR |
| QiaoYin City Management Co Ltd Class A | | | 0,93 % | 0,10 CN¥ |
| Qingdao Topscomm Communication Inc Class A | | | 0,93 % | 0,06 CN¥ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| Rhone Ma Holdings Bhd | | | 3,60 % | 0,01 MYR |
| Russell Investments Australian Government Bond ETF | | | 1,81 % | 0,02 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,06 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,23 % | 0,26 AU$ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,26 % | 0,01 $ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,55 % | 0,38 $ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,81 % | 0,03 MYR |
| Shenghe Resources Holding Co Ltd Class A | | | 0,40 % | 0,10 CN¥ |
| Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A | | | 0,22 % | 0,20 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,50 CN¥ |
| SMC Electric Ltd | | | 10,31 % | 0,01 HK$ |
| Solnaberg Property AB | | | 5,08 % | 1,25 SEK |
| Sound Enhanced Fixed Income ETF | | | 5,25 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,43 % | 0,03 $ |
| StorageVault Canada Inc | | | 0,28 % | 0,00 CA$ |
| Sunrise Group Co Ltd Class A | | | 1,77 % | 0,05 CN¥ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,40 % | 0,36 $ |
| Taisun Enterprise Co Ltd | | | 2,63 % | 0,57 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,62 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,47 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,95 % | 0,02 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,40 % | 0,02 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,40 % | 0,07 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,53 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,65 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,80 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,79 % | 0,23 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,73 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,71 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,10 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,97 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,62 % | 0,08 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,61 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,02 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,21 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,59 % | 0,02 $ |
| Tianli International Holdings Ltd | | | 1,51 % | 0,03 HK$ |
| Tsogo Sun Ltd | | | 5,79 % | 0,57 ZAR |
| U.S. Bancorp | | | 5,47 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5,17 % | 0,28 $ |
| Urbanfund Corp | | | 5,81 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,24 % | 0,25 $ |
| Ventec International Group Co Ordinary Shares | | | 4,70 % | 3,60 NT$ |
| WCT Holdings Bhd | | | 0,59 % | 0,01 MYR |
| WH Group Ltd ADR | | | 5,68 % | 0,59 $ |
| Wolong Electric Group Co Ltd Class A | | | 0,63 % | 0,15 CN¥ |
| XinTec Inc | | | 0,87 % | 3,00 NT$ |
| Yusin Holding Corp | | | 4,27 % | 7,00 NT$ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0,95 % | 0,12 CN¥ |