| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,75 % | 0,37 € |
| W.P. Carey Inc | | | 5,77 % | 0,86 $ |
| Stag Industrial Inc | | | 4,11 % | 0,12 $ |
| Orion Properties Inc | | | 3,76 % | 0,10 $ |
| EPR Properties | | | 6,08 % | 0,28 $ |
| Thermo Fisher Scientific Inc | | | 0,42 % | 0,35 $ |
| Occidental Petroleum Corp | | | 2,29 % | 0,18 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,33 % | 0,14 € |
| Agree Realty Corp | | | 4,20 % | 0,25 $ |
| SL Green Realty Corp | | | 4,99 % | 0,25 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,63 % | 0,05 € |
| Global Net Lease Inc | | | 10,07 % | 0,35 $ |
| Ecolab Inc | | | 0,96 % | 0,57 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,62 % | 0,61 $ |
| Apple Hospitality REIT Inc | | | 8,23 % | 0,13 $ |
| Republic Services Inc | | | 0,94 % | 0,54 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,56 % | 0,12 € |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,12 % | 0,13 € |
| Blackstone Mortgage Trust Inc | | | 9,77 % | 0,62 $ |
| U.S. Bancorp | | | 4,42 % | 0,49 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,55 % | 0,43 € |
| Crescent Capital BDC Inc | | | 9,45 % | 0,41 $ |
| Horizon Technology Finance Corp | | | 18,36 % | 0,11 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,29 % | 0,09 € |
| Rexford Industrial Realty Inc | | | 4,84 % | 0,38 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,26 % | 0,13 € |
| CubeSmart | | | 4,89 % | 0,51 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,43 % | 0,15 € |
| Federal Realty Investment Trust | | | 4,63 % | 1,09 $ |
| AvalonBay Communities Inc | | | 3,44 % | 1,65 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,69 % | 0,07 € |
| Cincinnati Financial Corp | | | 2,34 % | 0,75 $ |
| Ladder Capital Corp Class A | | | 8,56 % | 0,23 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,43 % | 0,10 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,24 % | 0,01 € |
| FU Fonds Bonds Monthly Income P | | | 3,66 % | 0,25 € |
| Park Hotels & Resorts Inc | | | 9,78 % | 1,70 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,09 % | 0,02 € |
| Franklin Income Fund A(Mdis)USD | | | 8,39 % | 0,07 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,56 % | 0,08 € |
| The York Water Co | | | 2,78 % | 0,21 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,91 % | 0,04 € |
| Farmland Partners Inc | | | 2,09 % | 0,06 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,49 % | 0,60 € |
| San Juan Basin Royalty Trust | | | 2,03 % | 0,01 $ |
| Banco Macro SA ADR | | | 30,72 % | 0,60 $ |
| Steel Dynamics Inc | | | 1,56 % | 0,43 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,97 % | 0,11 € |
| Host Hotels & Resorts Inc | | | 5,21 % | 0,45 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,43 % | 0,22 € |
| Lument Finance Trust Inc | | | 13,57 % | 0,07 $ |
| Fifth Third Bancorp | | | 3,60 % | 0,35 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,37 % | 0,13 € |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,14 $ |
| Granite Point Mortgage Trust Inc | | | 8,10 % | 0,20 $ |
| Safehold Inc | | | 4,55 % | 0,18 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,43 % | 0,15 € |
| Sun Communities Inc | | | 3,29 % | 0,93 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,71 % | 0,11 € |
| Raymond James Financial Inc | | | 1,30 % | 0,45 $ |
| Brixmor Property Group Inc | | | 4,42 % | 0,27 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,63 % | 0,26 € |
| LXP Industrial Trust | | | 6,54 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,05 $ |
| Chatham Lodging Trust | | | 5,16 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 4,91 % | 0,28 CA$ |
| First Industrial Realty Trust Inc | | | 3,70 % | 0,32 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,94 % | 0,69 $ |
| Pegasystems Inc | | | 0,44 % | 0,03 $ |
| PermRock Royalty Trust Trust Units | | | 10,51 % | 0,03 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,14 % | 0,76 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,59 % | 0,33 € |
| NewRiver REIT PLC | | | 8,81 % | 0,03 £ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,27 % | 0,13 € |
| Altria Group Inc ADR | | | 5,07 % | 3,35 R$ |
| Braemar Hotels & Resorts Inc | | | 8,16 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,83 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,11 % | 0,14 $ |
| KBR Inc | | | 1,38 % | 0,14 $ |
| BancFirst Corp | | | 1,49 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,11 $ |
| Willis Towers Watson PLC | | | 1,20 % | 0,84 $ |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,01 $ |
| PhosAgro PJSC | | | 15,71 % | 291,00 RUB |
| Costamare Inc D | | | 8,26 % | 0,55 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,70 % | 1,50 € |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,08 % | 0,16 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,76 % | 0,03 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,90 % | 0,36 $ |
| Ryman Hospitality Properties Inc | | | 4,66 % | 1,10 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,79 % | 0,20 $ |
| Steelcase Inc Class A | | | 3,84 % | 0,10 $ |
| Creative Media & Community Trust Corp | | | 3,58 % | 0,09 $ |
| DigitalBridge Group Inc Class A | | | 0,39 % | 0,01 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7,52 % | 0,43 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,27 % | 0,20 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,38 % | 0,43 $ |
| Cherry Hill Mortgage Investment Corp | | | 10,82 % | 0,52 $ |
| Cousins Properties Inc | | | 4,26 % | 0,32 $ |
| Manhattan Bridge Capital Inc | | | 8,55 % | 0,11 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,92 % | 0,07 € |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,24 % | 0,10 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,45 % | 0,41 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,04 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,04 % | 0,16 $ |
| Encompass Health Corp | | | 0,55 % | 0,15 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,34 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,66 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,58 % | 0,04 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,27 % | 0,23 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,12 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,86 % | 0,05 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,28 % | 0,45 $ |
| Sunstone Hotel Investors Inc | | | 4,15 % | 0,13 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,51 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,04 € |
| Third Coast Bancshares Inc | | | 153,23 % | 17,25 $ |
| Eaton Vance Senior Income Trust | | | 9,07 % | 0,06 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,74 % | 0,36 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12,30 % | 0,46 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,97 % | 0,02 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,84 % | 0,66 R$ |
| Valmont Industries Inc | | | 0,83 % | 0,60 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,89 % | 0,38 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,66 % | 0,45 $ |
| First Financial Corp | | | 3,76 % | 0,45 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,10 $ |
| VictoryShares Free Cash Flow ETF | | | 1,14 % | 0,01 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,22 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,61 % | 0,06 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,05 $ |
| FU Fonds Bonds Monthly Income I | | | 3,74 % | 3,00 € |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8,27 % | 0,46 $ |
| SEB Aktienfonds | | | 1,61 % | 3,04 € |
| Stantec Inc | | | 0,61 % | 0,20 CA$ |
| World Kinect Corp | | | 2,82 % | 0,14 $ |
| 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- | | | 13,43 % | 0,47 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 10,10 % | 0,51 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,18 % | 0,55 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,51 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,71 % | 0,45 $ |
| E-Commodities Holdings Ltd | | | 2,80 % | 0,08 HK$ |
| First Internet Bancorp | | | 0,89 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,77 % | 0,14 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,27 % | 0,47 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,42 % | 0,05 € |
| Franklin Income Fund N(Mdis)EUR | | | 9,06 % | 0,06 € |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6,17 % | 0,27 $ |
| Norcros PLC | | | 3,80 % | 0,03 £ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,55 % | 0,53 $ |
| Braemar Hotels & Resorts Inc | | | 9,97 % | 0,52 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,35 % | 0,05 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6,16 % | 0,30 $ |
| Morgan Stanley DR | | | 6,18 % | 0,41 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,94 % | 0,11 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,77 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,20 % | 0,03 € |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,78 % | 0,11 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,92 % | 0,15 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,05 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,60 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,42 % | 0,55 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,24 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 5,57 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,04 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,21 % | 0,43 $ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8,12 % | 0,47 $ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,01 % | 0,44 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,37 % | 0,02 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,12 % | 0,03 € |
| U.S. Bancorp DR | | | 6,93 % | 0,40 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,79 % | 0,48 $ |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,94 % | 1,46 € |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14,10 % | 0,47 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,43 % | 0,34 $ |
| First Trust Mortgage Income Fund | | | 6,89 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,79 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,02 $ |
| Global X Semiconductor ETF | | | 7,34 % | 0,04 AU$ |
| Hurco Companies Inc | | | 1,67 % | 0,16 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,09 % | 0,49 $ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,55 % | 0,46 $ |
| Morgan Stanley DR | | | 6,92 % | 0,43 $ |
| OFG Bancorp | | | 2,80 % | 0,22 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,49 % | 0,29 R$ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,42 % | 0,63 $ |
| Riverview Bancorp Inc | | | 1,45 % | 0,06 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,99 % | 0,56 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,61 % | 0,38 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,41 % | 0,02 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,00 % | 0,08 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,31 % | 0,16 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,25 % | 0,03 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12,84 % | 0,75 R$ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,19 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14,00 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,83 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,05 % | 0,53 $ |
| British Land Co PLC ADR | | | 6,15 % | 0,15 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,36 % | 0,41 $ |
| ERSTE Global Income Aq | | | 4,10 % | 0,91 € |
| First Trust Energy Infrastructure Fund | | | 2,78 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,77 % | 0,04 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,49 % | 0,05 € |
| Franklin Global Income Fund A (Mdis) | | | 6,93 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,22 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,74 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,48 % | 0,03 € |
| Global X S&P/ASX 200 Covered Call ETF | | | 7,94 % | 0,19 AU$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,32 % | 0,08 AU$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,84 % | 0,44 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,95 % | 0,43 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,88 % | 0,64 $ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,04 % | 0,14 $ |
| Kimco Realty Corp DR | | | 6,52 % | 0,32 $ |
| Morgan Stanley DR | | | 7,14 % | 0,46 $ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,70 % | 0,36 $ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,76 % | 0,23 AU$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,64 % | 0,36 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,02 % | 0,06 € |
| Transmissora Alianca de Energia Eletrica SA | | | 7,88 % | 0,22 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,90 % | 0,22 R$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,99 % | 0,36 € |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,25 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,32 % | 0,54 $ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 7,07 % | 0,45 $ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,16 % | 1,54 € |
| Allstate Corp | | | 7,63 % | 0,56 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,23 % | 0,30 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| BFC Capital Trust II | | | 6,98 % | 0,45 $ |
| ERSTE Global Income A | | | 3,76 % | 3,60 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,52 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,52 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,39 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,13 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,32 % | 0,08 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,70 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,64 % | 0,08 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,02 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,74 % | 0,15 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,16 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,16 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,26 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,78 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,77 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,36 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,03 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 7,09 % | 0,32 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14,94 % | 0,85 R$ |
| GIG Works Inc | | | 1,21 % | 4 ¥ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| Hong Kong Finance Group Ltd | | | 6,12 % | 0,01 HK$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,42 % | 0,28 $ |
| Imaspro Corp Bhd | | | 4,29 % | 0,04 MYR |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,58 % | 0,33 $ |
| Ludan Engineering Co Ltd | | | 12,88 % | 0,75 ₪ |
| Media Lab SpA | | | 8,40 % | 0,02 € |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,32 % | 0,41 $ |
| Morgan Stanley DR | | | 6,50 % | 0,40 $ |
| Morgan Stanley DR | | | 6,25 % | 0,37 $ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12,09 % | 0,45 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,04 $ |
| Oil & Gas Development Co Ltd DR | | | 9,20 % | 0,10 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,97 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 9,08 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 9,08 % | 0,40 $ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 3,14 R$ |
| Russell Investments Australian Government Bond ETF | | | 1,98 % | 0,04 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 4,16 % | 0,51 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,23 % | 0,25 AU$ |
| Saigon Real Estate Corp JSC | | | 3,33 % | 1.000 ₫ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,17 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,75 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,08 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,24 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,28 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,21 % | 0,28 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,18 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,84 % | 0,10 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,32 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,32 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,02 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,71 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,83 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,06 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,28 % | 0,03 € |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,43 % | 0,08 € |
| Tian Teck Land Ltd | | | 7,62 % | 0,06 HK$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,49 % | 0,01 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,57 % | 0,01 $ |
| Timothy Plan International ETF | | | 3,09 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,26 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,11 % | 0,00 $ |
| U.S. Bancorp | | | 6,21 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,10 % | 0,28 $ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,21 % | 0,25 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,38 % | 0,20 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,53 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,22 % | 0,05 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,04 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,02 $ |