| Realty Income Corp | | | 5.56% | $0.26 |
| Main Street Capital Corp | | | 6.38% | $0.24 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.69% | €0.17 |
| Deutsche Telekom AG | | | 2.84% | €0.77 |
| W.P. Carey Inc | | | 5.59% | $0.87 |
| Stag Industrial Inc | | | 4.19% | $0.12 |
| Innovative Industrial Properties Inc | | | 14.17% | $1.82 |
| Orion Properties Inc | | | 2.90% | $0.10 |
| Blue Owl Capital Corp | | | 11.45% | $0.37 |
| Alexandria Real Estate Equities Inc | | | 6.44% | $1.27 |
| EPR Properties | | | 6.11% | $0.29 |
| Thermo Fisher Scientific Inc | | | 0.36% | $0.39 |
| Occidental Petroleum Corp | | | 2.15% | $0.22 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.31% | €0.05 |
| Leggett & Platt Inc | | | 1.95% | $0.46 |
| SL Green Realty Corp | | | 5.21% | $0.25 |
| Starwood Property Trust Inc | | | 9.72% | $0.48 |
| STRABAG SE | | | 2.76% | €9.05 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.59% | €0.05 |
| Cardinal Health Inc | | | 1.29% | $0.50 |
| Trinity Capital Inc | | | 13.58% | $0.51 |
| Northland Power Inc | | | 5.23% | CA$0.10 |
| Ecolab Inc | | | 0.96% | $0.57 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.59% | $0.56 |
| Bawag Group AG | | | 5.01% | €5.00 |
| BCE Inc | | | 5.25% | CA$1.00 |
| Apple Hospitality REIT Inc | | | 7.72% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 10.84% | $0.13 |
| Stellus Capital Investment Corp BDC | | | 10.84% | $0.13 |
| Wheaton Precious Metals Corp | | | 0.71% | $0.16 |
| Republic Services Inc | | | 0.95% | $0.54 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.42% | €0.03 |
| Packaging Corp of America | | | 2.43% | $1.25 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.97% | €0.01 |
| Blackstone Mortgage Trust Inc | | | 9.62% | $0.62 |
| U.S. Bancorp | | | 4.34% | $0.49 |
| Algonquin Power & Utilities Corp | | | 4.36% | CA$0.15 |
| Alimentation Couche-Tard Inc | | | 1.04% | CA$0.18 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.43% | €0.36 |
| Crescent Capital BDC Inc | | | 13.77% | $0.41 |
| Rexford Industrial Realty Inc | | | 4.58% | $0.42 |
| Cliq Digital AG | | | 0.78% | €0.04 |
| Cardinal Energy Ltd | | | 9.90% | CA$0.06 |
| Freehold Royalties Ltd | | | 7.98% | CA$0.09 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Monolithic Power Systems Inc | | | 0.88% | $1.25 |
| Apollo Commercial Real Estate Finance Inc | | | 10.18% | $0.35 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.33% | €0.20 |
| NewtekOne Inc | | | 6.49% | $0.19 |
| Broadstone Net Lease Inc | | | 7.32% | $0.29 |
| CubeSmart | | | 5.02% | $0.51 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.53% | €0.23 |
| Acadian Timber Corp | | | 6.35% | CA$0.29 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.69% | €0.26 |
| Federal Realty Investment Trust | | | 4.65% | $1.09 |
| AvalonBay Communities Inc | | | 3.47% | $1.70 |
| Vermilion Energy Inc | | | 4.50% | CA$0.12 |
| Exchange Income Corp | | | 4.01% | CA$0.22 |
| TotalEnergies SE ADR | | | 6.41% | $0.81 |
| Ladder Capital Corp Class A | | | 8.20% | $0.23 |
| Cincinnati Financial Corp | | | 2.35% | $0.81 |
| Allied Properties Real Estate Investment Trust | | | 10.00% | CA$0.15 |
| CareTrust REIT Inc | | | 4.29% | $0.29 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.20% | CA$0.15 |
| Motorola Solutions Inc | | | 1.03% | $0.98 |
| Sempra | | | 3.21% | $0.62 |
| Peyto Exploration & Development Corp | | | 6.78% | CA$0.11 |
| Advanced Flower Capital Inc | | | 22.81% | $0.48 |
| Park Hotels & Resorts Inc | | | 8.98% | $0.25 |
| Whitecap Resources Inc | | | 6.76% | CA$0.06 |
| KKR Real Estate Finance Trust Inc | | | 10.89% | $0.25 |
| National Fuel Gas Co | | | 2.45% | $0.50 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.00% | €0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.21% | $0.07 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.57% | €0.13 |
| Sienna Senior Living Inc | | | 5.15% | CA$0.08 |
| Farmland Partners Inc | | | 2.12% | $0.06 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.03% | €0.01 |
| The York Water Co | | | 2.83% | $0.21 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.47% | €0.57 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.40% | €0.12 |
| Host Hotels & Resorts Inc | | | 4.87% | $0.20 |
| Pizza Pizza Royalty Corp | | | 5.89% | CA$0.08 |
| EastGroup Properties Inc | | | 3.37% | $1.27 |
| Lument Finance Trust Inc | | | 12.82% | $0.07 |
| NewLake Capital Partners Inc | | | 12.39% | $0.41 |
| Superior Plus Corp | | | 2.56% | $0.18 |
| Curtiss-Wright Corp | | | 0.20% | $0.20 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.78% | $0.44 |
| Kenon Holdings Ltd | | | 9.95% | $3.80 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| BrightSpire Capital Inc Class A | | | 12.83% | $0.20 |
| Fifth Third Bancorp | | | 3.47% | $0.35 |
| Portland General Electric Co | | | 5.29% | $0.48 |
| CT Real Estate Investment Trust | | | 5.98% | CA$0.07 |
| Americold Realty Trust Inc | | | 5.56% | $0.22 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.32% | €0.24 |
| Rockwool AS Class B | | | 2.20% | DKK 4.30 |
| Vontobel Holding AG | | | 5.00% | CHF 3.00 |
| DTE Energy Co | | | 3.14% | $1.02 |
| Safehold Inc | | | 4.75% | $0.18 |
| Granite Point Mortgage Trust Inc | | | 7.58% | $0.15 |
| Merafe Resources Ltd | | | 12.03% | ZAR 0.22 |
| Timbercreek Financial Corp | | | 8.83% | CA$0.06 |
| Harmony Gold Mining Co Ltd | | | 1.28% | ZAR 1.47 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.45% | €0.13 |
| Lincoln Electric Holdings Inc | | | 1.34% | $0.71 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.39% | CA$0.03 |
| Lennox International Inc | | | 0.78% | $1.10 |
| OR Royalties Inc | | | 0.79% | $0.06 |
| Sun Communities Inc | | | 3.44% | $0.94 |
| Raymond James Financial Inc | | | 1.20% | $0.45 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.29% | $0.04 |
| Chicago Atlantic Real Estate Finance Inc | | | 13.88% | $0.47 |
| Extendicare Inc | | | 4.02% | CA$0.04 |
| Dundee Precious Metals Inc | | | 0.95% | $0.04 |
| First National Financial Corp | | | 5.82% | CA$0.20 |
| Nexus Industrial REIT | | | 8.14% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.15% | CA$0.34 |
| Brixmor Property Group Inc | | | 4.46% | $0.27 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.12% | CA$0.05 |
| Mullen Group Ltd | | | 6.33% | CA$0.06 |
| Outokumpu Oyj Class A | | | 7.27% | €0.26 |
| ARC Resources Ltd | | | 2.79% | CA$0.17 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.05 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.59% | €0.03 |
| LXP Industrial Trust | | | 6.62% | $0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.37% | CA$0.12 |
| Dream Industrial Real Estate Investment Trust | | | 5.91% | CA$0.06 |
| Four Corners Property Trust Inc | | | 5.34% | $0.35 |
| Chatham Lodging Trust | | | 5.11% | $0.07 |
| PG&E Corp | | | 0.72% | $0.01 |
| Primoris Services Corp | | | 0.36% | $0.06 |
| Surge Energy Inc | | | 7.24% | CA$0.04 |
| Decisive Dividend Corp | | | 6.81% | CA$0.05 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.92% | $0.68 |
| First Industrial Realty Trust Inc | | | 3.55% | $0.37 |
| Paramount Group Inc | | | 2.30% | $0.04 |
| Cochlear Ltd | | | 1.37% | A$2.00 |
| Granite Real Estate Investment Trust Unit | | | 4.65% | CA$0.28 |
| Pegasystems Inc | | | 0.41% | $0.03 |
| Standard Bank Group Ltd | | | 6.52% | ZAR 7.33 |
| Artis Real Estate Investment Trust | | | 7.80% | CA$0.05 |
| Choice Properties Real Estate Investment Trust | | | 5.31% | CA$0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.09 |
| Nedbank Group Ltd | | | 9.12% | ZAR 10.22 |
| Slate Grocery REIT Unit - Class U | | | 8.20% | $0.07 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.11% | $0.76 |
| Claros Mortgage Trust Inc | | | 11.70% | $0.25 |
| Medical Facilities Corp | | | 2.41% | $0.08 |
| Meier Tobler Group AG Registered Shares | | | 4.27% | CHF 1.30 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.77% | €0.14 |
| E Split Corp - Class A | | | 11.06% | CA$0.13 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.66% | €0.15 |
| Tamarack Valley Energy Ltd | | | 2.93% | CA$0.01 |
| Willis Towers Watson PLC | | | 1.19% | $0.88 |
| Braemar Hotels & Resorts Inc | | | 8.37% | $0.05 |
| Primaris REIT Unit - Series A | | | 5.83% | CA$0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.93 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.09% | $0.14 |
| Boyd Gaming Corp | | | 0.87% | $0.17 |
| DT Midstream Inc | | | 3.26% | $0.74 |
| Qualitas Real Estate Income Fund | | | 8.04% | A$0.01 |
| Total Energy Services Inc | | | 3.57% | CA$0.09 |
| BancFirst Corp | | | 1.45% | $0.43 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.02% | CA$0.08 |
| KBR Inc | | | 1.40% | $0.15 |
| Korn Ferry | | | 2.31% | $0.33 |
| TFI International Inc | | | 2.03% | $0.40 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.05% | $0.56 |
| Pebblebrook Hotel Trust | | | 0.38% | $0.01 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.83% | CA$0.85 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.96% | $0.16 |
| Costamare Inc D | | | 8.25% | $0.55 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.03 |
| Plaza Retail REIT | | | 6.88% | CA$0.02 |
| Real Estate Split Corp - Class A | | | 15.16% | CA$0.13 |
| Steelcase Inc Class A | | | 3.81% | $0.10 |
| Automotive Properties Real Estate Investment Trust | | | 7.05% | CA$0.07 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.01 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.79% | $0.36 |
| MillerKnoll Inc | | | 3.80% | $0.19 |
| Ryman Hospitality Properties Inc | | | 4.66% | $1.10 |
| Jse Ltd | | | 6.16% | ZAR 7.84 |
| MS Emerging Markets Debt Fund | | | 11.97% | $0.21 |
| Park Lawn Corp | | | 1.10% | $0.11 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.30% | $0.20 |
| Cherry Hill Mortgage Investment Corp | | | 10.66% | $0.52 |
| Firm Capital Property Trust | | | 8.65% | CA$0.04 |
| Pareto Bank ASA | | | 4.36% | NOK 3.90 |
| Secure Waste Infrastructure Corp | | | 2.43% | CA$0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.46% | $0.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.45% | $0.04 |
| WSP Global Inc | | | 0.52% | CA$0.38 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.29% | $0.43 |
| Blue Owl Capital Corp III | | | 7.59% | $0.35 |
| Cousins Properties Inc | | | 4.61% | $0.32 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7.43% | $0.43 |
| Encompass Health Corp | | | 0.63% | $0.15 |
| Firm Capital Mortgage Investment Corp | | | 7.67% | CA$0.08 |
| FLSmidth & Co AS | | | 1.99% | DKK 4.00 |
| Fulton Financial Corp | | | 3.85% | $0.17 |
| Granite Construction Inc | | | 0.55% | $0.13 |
| Manhattan Bridge Capital Inc | | | 8.33% | $0.12 |
| PHX Energy Services Corp | | | 9.67% | CA$0.20 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.79% | $0.10 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.27% | $0.41 |
| SolarWinds Corp | | | 5.28% | $1.00 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.11% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.59% | $0.04 |
| Armada Hoffler Properties Inc Series A | | | 7.71% | $0.42 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| Kia Corp | | | 6.19% | ₩5,600 |
| Revenio Group Oyj | | | 1.43% | €0.38 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.04 |
| Third Coast Bancshares Inc | | | 140.27% | $16.88 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.06% | $0.45 |
| Headwater Exploration Inc | | | 5.95% | CA$0.10 |
| Parkland Corp | | | 3.77% | CA$0.35 |
| Schouw & Co AS | | | 2.57% | DKK 16.00 |
| Sunstone Hotel Investors Inc | | | 4.02% | $0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.18% | €0.04 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.13% | $0.23 |
| Alvopetro Energy Ltd | | | 9.20% | $0.09 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.62% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.42% | $0.10 |
| Linamar Corp | | | 1.69% | CA$0.25 |
| Northview Residential REIT Unit - Class A | | | 6.85% | CA$0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.36% | $0.04 |
| Valmont Industries Inc | | | 0.76% | $0.60 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.97% | $0.45 |
| First Capital REIT | | | 4.80% | CA$0.07 |
| First Financial Corp | | | 3.68% | $0.45 |
| Killam Apartment Real Estate Investment Trust | | | 3.79% | CA$0.06 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11.26% | $0.46 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 9.60% | $0.49 |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9.68% | $0.44 |
| Rockwool AS Class A | | | 2.20% | DKK 4.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.96% | $0.03 |
| VictoryShares Free Cash Flow ETF | | | 1.14% | $0.01 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.83% | $0.38 |
| CES Energy Solutions Corp | | | 2.26% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 6.06% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.08% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.62% | $0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.62% | $0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.96% | €0.06 |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8.16% | $0.46 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.95% | $0.48 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.25% | $0.50 |
| Stantec Inc | | | 0.59% | CA$0.21 |
| Sun International Ltd | | | 10.16% | ZAR 2.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.75% | €0.02 |
| Zug Estates Holding AG Class B | | | 2.18% | CHF 44.00 |
| Acadia Realty Trust | | | 4.22% | $0.18 |
| Ag Growth International Inc | | | 1.41% | CA$0.15 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.43% | $0.41 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13.36% | $0.47 |
| Black Diamond Group Ltd | | | 1.15% | CA$0.03 |
| Chartwell Retirement Residences | | | 3.47% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 10.01% | $0.51 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.19% | $0.55 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.09% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.12% | $0.45 |
| Element Fleet Management Corp | | | 1.45% | $0.12 |
| First Internet Bancorp | | | 0.99% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.79% | $0.14 |
| Flagship Communities REIT Units | | | 3.38% | $0.05 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.79% | $0.47 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.03 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.14% | CA$0.08 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6.13% | $0.27 |
| PRO Real Estate Investment Trust | | | 7.83% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.92% | $0.12 |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6.59% | $0.49 |
| Braemar Hotels & Resorts Inc | | | 9.76% | $0.52 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.33% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Haitian International Holdings Ltd | | | 3.23% | HK$0.66 |
| Kina Securities Ltd | | | 6.49% | A$0.05 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6.12% | $0.30 |
| Morgan Stanley DR | | | 6.06% | $0.39 |
| Novavest Real Estate AG | | | 3.61% | CHF 1.25 |
| PrairieSky Royalty Ltd | | | 4.32% | CA$0.25 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.85% | $0.12 |
| Westshore Terminals Investment Corp | | | 5.34% | CA$0.73 |
| Badger Infrastructure Solutions Ltd | | | 1.39% | $0.18 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.92% | CA$0.15 |
| CAR Group Ltd | | | 2.07% | A$0.35 |
| CI Financial Corp | | | 2.52% | CA$0.20 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.23% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.45% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.34% | $0.55 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.16% | $0.31 |
| Fidelity Total Market Index Fund | | | 0.15% | $0.26 |
| First Trust High Inc Long/Short Fund | | | 5.58% | $0.11 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.35% | €0.05 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.10% | $0.43 |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8.04% | $0.47 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.65% | $0.46 |
| Morguard Real Estate Investment Trust | | | 4.22% | CA$0.02 |
| Sonic Automotive Inc Class A | | | 2.02% | $0.30 |
| Source Rock Royalties Ltd | | | 8.97% | CA$0.01 |
| Star Asia Investment Corp | | | 5.98% | JP¥1,524 |
| StorageVault Canada Inc | | | 0.26% | CA$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.19% | A$0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.87% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.24% | €0.03 |
| U.S. Bancorp DR | | | 6.72% | $0.39 |
| Xenia Hotels & Resorts Inc | | | 4.27% | $0.12 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.83% | $0.48 |
| AirBoss of America Corp | | | 2.79% | $0.07 |
| Altus Group Ltd | | | 1.08% | CA$0.15 |
| Andlauer Healthcare Group Inc | | | 0.87% | CA$0.10 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13.36% | $0.47 |
| Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.12 |
| Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.12 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.51% | $0.34 |
| Civmec Ltd | | | 4.13% | A$0.03 |
| Curro Holdings Ltd | | | 1.94% | ZAR 0.15 |
| Dexterra Group Inc | | | 3.55% | CA$0.09 |
| Dinkelacker AG | | | 2.62% | €32.00 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.90 |
| Fidelity International Index Fund | | | 0.31% | $0.18 |
| First Trust Mortgage Income Fund | | | 6.85% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.02 |
| Gamehost Inc | | | 4.88% | CA$0.04 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.58% | €0.47 |
| Growthpoint Properties Ltd | | | 8.47% | ZAR 0.59 |
| Hanwha General Insurance Co Ltd | | | 4.86% | ₩200 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.92% | CA$0.23 |
| InvenTrust Properties Corp | | | 3.37% | $0.23 |
| Kepler Weber SA | | | 7.29% | R$0.42 |
| KP Tissue Inc | | | 8.05% | CA$0.18 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6.96% | $0.44 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.23% | $0.49 |
| Martinrea International Inc | | | 2.32% | CA$0.05 |
| McCoy Global Inc | | | 2.52% | CA$0.02 |
| Morgan Stanley DR | | | 6.90% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| National Research Corp Class A | | | 3.40% | $0.12 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.85% | $0.43 |
| OFG Bancorp | | | 2.80% | $0.25 |
| OUTsurance Group Ltd | | | 2.63% | ZAR 0.61 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.44% | $0.63 |
| Strategy Shares Gold-Hedged Bond ETF | | | 3.86% | $0.07 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.29% | $0.38 |
| Suominen Oyj | | | 4.93% | €0.10 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.88% | $0.07 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.37% | $0.21 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.37% | R$0.75 |
| Air Arabia PJSC | | | 6.65% | AED 0.20 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.02% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13.17% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.29% | $0.46 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.21% | $0.53 |
| Australian Unity Limited Hybrid Security | | | 4.83% | A$1.62 |
| Autoneum Holding AG | | | 1.86% | CHF 2.50 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.99% | R$0.72 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.66% | R$0.50 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12.89% | $0.55 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.11% | $0.41 |
| Civmec Singapore Ltd | | | 5.21% | SGD 0.02 |
| Dream Residential REIT Units | | | 4.58% | $0.04 |
| Equity Bancshares Inc A | | | 1.55% | $0.12 |
| European Residential REIT | | | 5.04% | €0.01 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.04 |
| Fix Price Group PLC GDR - Reg S | | | 0.21% | RUB 0.11 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.06 |
| Franklin Global Income Fund A (Mdis) | | | 6.90% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.13% | €0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.83% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.02 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.61% | R$0.42 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24.86% | R$2.00 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8.35% | R$4.30 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8.95% | $0.44 |
| HIMS Co Ltd | | | 1.41% | ₩50 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.84% | $0.43 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.74% | $0.13 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6.11% | $0.91 |
| Kimco Realty Corp DR | | | 6.36% | $0.32 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.15% | $0.55 |
| Marwest Apartment REIT Unit - Class A | | | 1.93% | CA$0.00 |
| Minto Apartment REIT | | | 3.62% | CA$0.04 |
| Morgan Stanley DR | | | 7.08% | $0.45 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.30% | $0.09 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.60% | A$4.15 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.39% | $0.36 |
| Pollard Banknote Ltd | | | 0.87% | CA$0.05 |
| Precious Metals and Mining Trust | | | 5.02% | CA$0.01 |
| R E A Holdings PLC | | | 10.06% | £0.12 |
| Rand Worldwide Inc | | | 6.68% | $0.25 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10.27% | $0.39 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.15% | CA$0.13 |
| Resilient REIT Ltd | | | 6.81% | ZAR 2.03 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.81% | R$0.50 |
| Sailfish Royalty Corp | | | 2.97% | CA$0.01 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.56% | $0.38 |
| Schulz SA | | | 6.31% | R$0.06 |
| SSC Security Services Corp | | | 4.76% | CA$0.03 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.18% | $0.36 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.36% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.34% | €0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.78% | €0.07 |
| TGI Infrastructures Ltd | | | 10.24% | ₪0.07 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.36 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.20% | $0.25 |
| 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 | | | 8.37% | $0.54 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.11% | £0.01 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6.93% | $0.45 |
| Advance Residence Investment Corp | | | 4.07% | JP¥2,950 |
| AJ Networks Co Ltd | | | 6.43% | ₩270 |
| Allstate Corp | | | 7.58% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.11% | $0.30 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aryt Industries Ltd | | | 0.32% | ₪0.12 |
| AUSTEM Co Ltd | | | 2.80% | ₩50 |
| Australian Unity Limited Hybrid Security | | | 4.66% | A$1.58 |
| Australian Unity Ltd Hybrid Security | | | 5.78% | A$2.51 |
| BB Fundo Invest Imobiliario Progressivo | | | 2,013.43% | R$84.19 |
| BFC Capital Trust II | | | 6.98% | $0.45 |
| Bioinfra Co Ltd | | | 7.30% | ₩600 |
| Brimstone Investment Corp Ltd | | | 9.09% | ZAR 0.40 |
| Brimstone Investment Corp Ltd Class N | | | 9.66% | ZAR 0.40 |
| Cape Industries Ltd | | | 9.09% | ₩300 |
| Classys Inc | | | 0.44% | ₩200 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.94% | $0.26 |
| Cosmax BTI Inc | | | 2.29% | ₩350 |
| Cosmax Inc | | | 0.96% | ₩500 |
| Coweaver Co Ltd | | | 0.55% | ₩30 |
| Craneware PLC | | | 1.26% | £0.13 |
| Cubic Korea Inc | | | 3.37% | ₩70 |
| Daehan Flour Mills Co Ltd | | | 2.29% | ₩2,500 |
| Daehan Nupharm Co Ltd | | | 1.34% | ₩100 |
| DAEMO Engineering Co Ltd | | | 0.53% | ₩40 |
| Daou Technology Inc | | | 4.00% | ₩700 |
| Di Corp | | | 0.73% | ₩100 |
| DNF Co Ltd | | | 0.77% | ₩200 |
| DoubleUGames Co Ltd | | | 2.12% | ₩833 |
| Dovre Group Oyj | | | 15.92% | €0.01 |
| DRB Holding Co Ltd | | | 1.86% | ₩100 |
| DRB Industrial Co Ltd | | | 2.07% | ₩150 |
| DTC Co Ltd | | | 1.54% | ₩50 |
| Dy Deokyang | | | 1.96% | ₩50 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.48% | CA$0.18 |
| E1 Corp | | | 3.97% | ₩4,450 |
| ELC Co Ltd | | | 3.74% | ₩300 |
| Elco Ltd | | | 1.27% | ₪1.11 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.83% | $0.34 |
| EO Technics Co Ltd | | | 0.23% | ₩450 |
| Eugene Technology Co Ltd | | | 0.54% | ₩200 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.02 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.07 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.53% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.48% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.50% | €0.08 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.89% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.92% | $0.08 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.87% | €0.15 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.97% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.08% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.11% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.17% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.25% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.02 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 7.00% | $0.32 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.00% | R$1.08 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8.10% | R$0.90 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.93 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.67% | R$0.85 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| G1 Secure Solutions Ltd | | | 4.11% | ₪0.06 |
| Genting Malaysia Bhd | | | 4.00% | MYR 0.09 |
| Hana Pharm Co Ltd | | | 3.76% | ₩510 |
| HANLA IMS Co Ltd | | | 3.10% | ₩300 |
| Harim Co Ltd | | | 0.97% | ₩30 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| HS Hwasung | | | 4.50% | ₩500 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.41% | $0.28 |
| IF Bancorp Inc | | | 1.61% | $0.20 |
| Ilex Medical Ltd | | | 2.03% | ₪1.36 |
| Injazzat Real Estate Development Company K.S.C | | | 4.13% | KWD 0.005 |
| Innorules Co Ltd | | | 3.37% | ₩60 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| ISC Co Ltd | | | 1.36% | ₩200 |
| Jeju Bank | | | 0.68% | ₩100 |
| Jinsung T E C | | | 1.59% | ₩200 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.83% | $0.43 |
| K-Ensol Co Ltd | | | 2.42% | ₩300 |
| KC Co Ltd | | | 1.39% | ₩260 |
| KCTC Ltd | | | 1.10% | ₩70 |
| KCTech Co Ltd | | | 0.96% | ₩180 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.44% | $0.33 |
| Korea Electric Power Industrial Development Co Ltd | | | 2.93% | ₩297 |
| Kyung Chang Industry Co Ltd | | | 1.17% | ₩50 |
| Lam Dong Mineral And Building Material JSC | | | 3.92% | ₫750 |
| Libstar Holdings Ltd | | | 4.34% | ZAR 0.15 |
| Lindeman Asia Investment Corp | | | 1.54% | ₩43 |
| LK Samyang Co Ltd | | | 1.93% | ₩10 |
| M.I.Tech Co Ltd | | | 1.23% | ₩80 |
| M2I Corp | | | 3.97% | ₩220 |
| Matrix IT Ltd | | | 2.63% | ₪1.27 |
| Mcnex Co Ltd | | | 2.81% | ₩600 |
| Meta Biomed Co Ltd | | | 0.52% | ₩20 |
| Middlefield Global Dividend Growers ETF | | | 3.95% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.86% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.67% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.57% | CA$0.05 |
| Mills Locacao Servicos e Logistica SA | | | 5.45% | R$0.08 |
| Mitsui High-tec Inc | | | 2.30% | JP¥10 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.32% | $0.41 |
| Morgan Stanley DR | | | 6.13% | $0.37 |
| Morgan Stanley DR | | | 6.46% | $0.40 |
| Muhak Co Ltd | | | 6.58% | ₩230 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.07 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11.08% | $0.45 |
| NB Global Corporate Income Trust | | | 3.75% | A$0.01 |
| Neuberger Berman Municipal Fund | | | 6.71% | $0.04 |
| Omnicom Group Inc BRDR | | | 2.64% | R$1.24 |
| Only World Group Holdings Bhd | | | 9.30% | MYR 0.02 |
| Oriental Food Industries Holdings Bhd | | | 4.64% | MYR 0.02 |
| Otoki | | | 2.25% | ₩9,000 |
| PanOcean Co Ltd | | | 2.80% | ₩85 |
| Park Systems Corp | | | 0.18% | ₩400 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.20% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.45% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8.43% | $0.40 |
| People Co Ltd | | | 8.55% | JP¥48 |
| Pet Valu Holdings Ltd | | | 1.40% | CA$0.11 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.36% | R$3.24 |
| Posco DX Co Ltd | | | 0.47% | ₩100 |
| RAONTEC Inc | | | 0.69% | ₩30 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| Rede Energia Participacoes SA | | | 10.00% | R$0.22 |
| Sakurasaku Plus Co Ltd | | | 0.87% | JP¥8 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.90% | ₩700 |
| Sam-A Aluminium Co Ltd | | | 0.12% | ₩100 |
| Samjin Pharmaceutical Co Ltd | | | 3.95% | ₩800 |
| Saunders International Ltd | | | 5.00% | A$0.02 |
| Seagate Technology Holdings PLC BRDR | | | 1.86% | R$3.60 |
| Seoul Information Service Inc | | | 2.57% | ₩50 |
| Seoyon Topmetal Co Ltd | | | 1.60% | ₩65 |
| Solnaberg Property AB | | | 6.61% | SEK 1.25 |
| Sougou Shouken Co Ltd | | | 2.20% | JP¥10 |
| SPC Samlip Co Ltd | | | 3.20% | ₩1,700 |
| STraffic Co Ltd | | | 1.53% | ₩40 |
| SurplusGLOBAL Inc | | | 1.21% | ₩30 |
| Sustainable Real Estate Dividend Fund Units | | | 2.58% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.03% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.28% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.34% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.33% | CN¥0.28 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.10 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.75% | €0.07 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.24% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.26% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.75% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.16% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.31% | €0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.30% | €0.08 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2.12% | $0.15 |
| The Nature Holdings Co Ltd | | | 4.02% | ₩400 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.46% | $0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.52% | $0.06 |
| Timothy Plan International ETF | | | 3.02% | $0.11 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.22% | $0.04 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.09% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.29% | $0.03 |
| Top Material Co Ltd | | | 1.59% | ₩400 |
| Tree Island Steel Ltd | | | 2.36% | CA$0.03 |
| TVS Holdings Ltd | | | 0.75% | ₹94.00 |
| U.S. Bancorp | | | 6.07% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.01% | $0.28 |
| Urbanfund Corp | | | 5.81% | CA$0.01 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.53% | $0.13 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.53% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.16% | $0.16 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.28% | $0.17 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.21% | $0.08 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.46% | $0.16 |
| Weaver Fintech Ltd | | | 5.24% | ZAR 0.83 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.87% | $0.41 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.77% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.47% | $0.41 |
| Wulff-Yhtiöt Oyj | | | 5.78% | €0.08 |
| Y-Entec Co Ltd | | | 0.99% | ₩50 |
| YMC Co Ltd | | | 2.09% | ₩200 |