| McDonald's Corp | | | 2,26 % | 1,77 $ |
| Alphabet Inc Class A | | | 0,52 % | 0,20 $ |
| Alphabet Inc Class C | | | 0,52 % | 0,20 $ |
| NextEra Energy Inc | | | 3,32 % | 0,57 $ |
| Stag Industrial Inc | | | 4,40 % | 0,12 $ |
| Barrick Mining Corp | | | 2,11 % | 0,10 $ |
| LyondellBasell Industries NV | | | 9,37 % | 1,34 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,28 % | 0,12 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,62 % | 0,15 € |
| Blue Owl Capital Corp | | | 12,25 % | 0,05 $ |
| EPR Properties | | | 7,03 % | 0,29 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,46 % | 0,10 € |
| SL Green Realty Corp | | | 5,58 % | 0,26 $ |
| Skyworks Solutions Inc | | | 4,19 % | 0,70 $ |
| The Estee Lauder Companies Inc | | | 2,29 % | 0,35 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,09 € |
| Northland Power Inc | | | 6,31 % | 0,10 CA$ |
| Apple Hospitality REIT Inc | | | 8,27 % | 0,08 $ |
| Duke Energy Corp | | | 3,48 % | 1,05 $ |
| The Wendy's Co | | | 4,62 % | 0,25 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,58 % | 0,12 € |
| Freehold Royalties Ltd | | | 9,38 % | 0,09 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,62 % | 0,14 € |
| Analog Devices Inc | | | 1,95 % | 0,99 $ |
| Cardinal Energy Ltd | | | 12,48 % | 0,06 CA$ |
| Okeanis Eco Tankers Corp | | | 1,53 % | 0,35 $ |
| Clearway Energy Inc Class C | | | 6,10 % | 0,43 $ |
| International Paper Co | | | 4,12 % | 0,46 $ |
| Easterly Government Properties Inc | | | 8,88 % | 0,27 $ |
| Patria Investments Ltd Ordinary Shares - Class A | | | 5,24 % | 0,15 $ |
| Allied Properties Real Estate Investment Trust | | | 12,20 % | 0,15 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,79 % | 0,20 $ |
| The Interpublic Group of Companies Inc | | | 5,23 % | 0,33 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,55 % | 0,15 € |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
| Corteva Inc | | | 1,09 % | 0,17 $ |
| Flagstar Financial Inc | | | 0,33 % | 0,01 $ |
| Polaris Inc | | | 7,54 % | 0,67 $ |
| Dampskibsselskabet Norden AS | | | 4,33 % | 2,00 DKK |
| Texas Pacific Land Corp | | | 0,48 % | 1,60 $ |
| DuPont de Nemours Inc | | | 2,48 % | 0,41 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,05 % | 0,24 € |
| Ball Corp | | | 1,54 % | 0,20 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,64 % | 0,07 $ |
| UFP Industries Inc | | | 1,42 % | 0,35 $ |
| iShares ATX UCITS ETF (DE) | | | 3,57 % | 0,01 € |
| Whitecap Resources Inc | | | 9,17 % | 0,06 CA$ |
| Clearway Energy Inc Class A | | | 6,49 % | 0,43 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 0,71 $ |
| Gold Fields Ltd | | | 2,50 % | 7,00 ZAR |
| Pandora AS | | | 1,99 % | 20,00 DKK |
| Core Natural Resources Inc Ordinary Shares | | | 0,53 % | 0,10 $ |
| BorgWarner Inc | | | 1,41 % | 0,11 $ |
| Kumba Iron Ore Ltd | | | 13,17 % | 19,90 ZAR |
| Hubbell Inc | | | 1,49 % | 1,32 $ |
| APA Group | | | 6,35 % | 0,27 AU$ |
| CT Real Estate Investment Trust | | | 6,20 % | 0,08 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,57 % | 0,14 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,22 % | 0,02 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,18 % | 0,05 $ |
| SS&C Technologies Holdings Inc | | | 1,29 % | 0,25 $ |
| Virtu Financial Inc Class A | | | 2,26 % | 0,24 $ |
| Extendicare Inc | | | 3,55 % | 0,04 CA$ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,20 $ |
| NetEase Inc Ordinary Shares | | | 4,57 % | 0,24 $ |
| Berry Global Group Inc | | | 1,83 % | 0,31 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,56 % | 0,23 $ |
| Teleflex Inc | | | 1,08 % | 0,34 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,30 % | 0,06 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,53 % | 0,37 € |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 28,76 % | 2,00 $ |
| Keppel REIT | | | 6,55 % | 0,03 SGD |
| Mullen Group Ltd | | | 6,23 % | 0,07 CA$ |
| Tradeweb Markets Inc | | | 0,33 % | 0,12 $ |
| UMH Properties Inc | | | 5,23 % | 0,22 $ |
| Surge Energy Inc | | | 11,18 % | 0,04 CA$ |
| DRDGold Ltd | | | 1,92 % | 0,30 ZAR |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,13 CA$ |
| Columbia Banking System Inc | | | 5,99 % | 0,36 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,37 % | 0,10 € |
| Choice Properties Real Estate Investment Trust | | | 5,17 % | 0,06 CA$ |
| Keppel DC REIT | | | 4,35 % | 0,01 SGD |
| Patterson-UTI Energy Inc | | | 5,48 % | 0,08 $ |
| Slate Grocery REIT Unit - Class U | | | 8,27 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,66 $ |
| Qualitas Real Estate Income Fund | | | 8,32 % | 0,01 AU$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 12,57 % | 0,06 $ |
| Primaris REIT Unit - Series A | | | 5,85 % | 0,07 CA$ |
| Stifel Financial Corp | | | 2,01 % | 0,46 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,83 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,68 % | 0,90 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,80 % | 0,07 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 12,44 % | 0,07 $ |
| Firm Capital Property Trust | | | 8,66 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| Boralex Inc Class A | | | 2,12 % | 0,17 CA$ |
| First American Financial Corp | | | 3,57 % | 0,54 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Russel Metals Inc | | | 4,34 % | 0,42 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,55 % | 0,09 $ |
| Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
| International Business Machines Corp Canadian Depository Receipt | | | 2,64 % | 0,25 CA$ |
| SLM Corp | | | 1,63 % | 0,13 $ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,03 CA$ |
| Group 1 Automotive Inc | | | 0,47 % | 0,50 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,57 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,86 % | 0,04 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,38 % | 0,51 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,63 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,81 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,44 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,05 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,11 % | 0,99 R$ |
| First Citizens BancShares Inc Class A | | | 0,43 % | 1,95 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,10 $ |
| Laurentian Bank of Canada | | | 6,93 % | 0,39 CA$ |
| Lifevantage Corp | | | 1,52 % | 0,04 $ |
| MetLife Inc | | | 6,00 % | 0,35 $ |
| Northview Residential REIT Unit - Class A | | | 7,55 % | 0,09 CA$ |
| Strategic Education Inc | | | 2,72 % | 0,60 $ |
| NACCO Industries Inc Class A | | | 2,72 % | 0,23 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,12 % | 0,50 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 11,12 % | 0,10 $ |
| Aozora Bank Ltd | | | 4,12 % | 19 ¥ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,41 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,47 % | 0,05 CA$ |
| First Capital REIT | | | 5,20 % | 0,07 CA$ |
| FU Fonds Bonds Monthly Income I | | | 3,78 % | 3,00 € |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,12 % | 0,50 $ |
| GasLog Partners LP | | | 9,55 % | 0,62 $ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,05 % | 0,40 $ |
| Alight Inc Class A | | | 3,06 % | 0,04 $ |
| Central Pacific Financial Corp | | | 4,03 % | 0,27 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,63 % | 0,59 $ |
| First Financial Bancorp | | | 3,96 % | 0,24 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,03 % | 0,06 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,11 % | 0,52 $ |
| Global Industrial Co | | | 4,00 % | 0,26 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,00 % | 0,06 CA$ |
| NBT Bancorp Inc | | | 3,14 % | 0,34 $ |
| PRO Real Estate Investment Trust | | | 8,86 % | 0,04 CA$ |
| Yellow Pages Ltd | | | 8,98 % | 0,25 CA$ |
| Associated Banc-Corp | | | 3,96 % | 0,23 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,92 % | 0,32 $ |
| Codan Ltd | | | 1,48 % | 0,13 AU$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,32 % | 0,14 $ |
| Flagship Communities REIT Units | | | 3,57 % | 0,05 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,64 % | 0,05 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,58 % | 0,54 $ |
| Hancock Whitney Corp | | | 3,27 % | 0,45 $ |
| InterRent Real Estate Investment Trust | | | 3,55 % | 0,03 CA$ |
| Metalurgica Gerdau SA | | | 5,20 % | 0,05 R$ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,74 % | 0,42 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,15 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,03 € |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6,25 % | 0,27 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6,26 % | 0,30 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,39 % | 18,75 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,05 % | 0,52 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,27 % | 0,69 $ |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,96 % | 0,44 $ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,61 % | 0,31 $ |
| City Lodge Hotels Ltd | | | 3,66 % | 0,06 ZAR |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,83 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,62 % | 0,04 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,60 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,03 $ |
| LCNB Corp | | | 6,03 % | 0,22 $ |
| Nippon Building Fund Inc | | | 3,59 % | 2.462 ¥ |
| Old National Bancorp | | | 2,60 % | 0,14 $ |
| Rocky Brands Inc | | | 3,02 % | 0,16 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,77 % | 0,03 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,08 % | 0,04 € |
| THK Co Ltd | | | 7,44 % | 129 ¥ |
| Tiptree Inc | | | 1,12 % | 0,06 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6,29 % | 0,29 $ |
| Alphabet Inc Cedear | | | 0,55 % | 0,00 $ |
| Boardwalk Real Estate Investment Trust | | | 2,46 % | 0,12 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,80 % | 0,41 $ |
| Celanese Corp BRDR | | | 0,17 % | 0,06 R$ |
| Civeo Corp | | | 5,50 % | 0,25 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,75 % | 0,36 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,99 % | 0,59 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,07 % | 0,65 $ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,48 % | 0,11 $ |
| HireQuest Inc | | | 2,35 % | 0,06 $ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,83 % | 1,07 R$ |
| LBBW Geldmarktfonds R | | | 1,81 % | 0,87 € |
| Metalurgica Gerdau SA | | | 5,12 % | 0,05 R$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,87 % | 0,36 $ |
| MidWestOne Financial Group Inc | | | 3,35 % | 0,24 $ |
| Olympic Steel Inc | | | 1,98 % | 0,16 $ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,84 % | 0,55 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 19,18 % | 0,40 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,43 % | 1,60 $ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6,25 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6,12 % | 0,35 $ |
| Adcock Ingram Holdings Ltd | | | 5,41 % | 1,15 ZAR |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,46 % | 0,50 $ |
| Associated Banc-Corp | | | 7,14 % | 0,37 $ |
| Baronsmead Venture Trust PLC | | | 8,03 % | 0,02 £ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,82 % | 0,41 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,24 AU$ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,75 % | 0,06 CA$ |
| European Residential REIT | | | 5,87 % | 0,01 CA$ |
| Fiducian Group Ltd | | | 4,60 % | 0,22 AU$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,37 % | 0,34 $ |
| Franklin Global Income Fund A (Mdis) | | | 7,20 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,85 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,52 % | 0,03 € |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,04 % | 0,59 $ |
| KeyCorp Ser G | | | 6,66 % | 0,35 $ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16,60 % | 1,10 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 15,24 % | 0,09 R$ |
| Marcus Corp | | | 1,66 % | 0,07 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,11 % | 0,00 CA$ |
| MetLife Inc Series F | | | 6,07 % | 0,30 $ |
| Newmark Group Inc Class A | | | 1,06 % | 0,03 $ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,39 % | 0,28 $ |
| Santos Brasil Participacoes SA | | | 4,34 % | 0,27 R$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,97 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Transpaco Ltd | | | 6,97 % | 0,75 ZAR |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,94 % | 2,06 AU$ |
| Archer-Daniels-Midland Co BRDR | | | 3,07 % | 2,08 R$ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7,26 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,09 % | 0,48 $ |
| Baronsmead Second Venture Trust PLC | | | 8,02 % | 0,02 £ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,44 AU$ |
| Beshom Holdings Bhd | | | 4,55 % | 0,02 MYR |
| Carta Holdings Inc | | | 3,76 % | 29 ¥ |
| Centrepoint Alliance Ltd | | | 7,04 % | 0,01 AU$ |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 5,64 % | 0,84 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,00 % | 1,29 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,52 % | 1,36 AU$ |
| CPN Retail Growth Leasehold REIT | | | 7,79 % | 0,27 ฿ |
| Crestec Inc | | | 4,29 % | 38 ¥ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,44 % | 0,28 $ |
| Dayang Enterprise Holdings Bhd | | | 7,65 % | 0,07 MYR |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,31 % | 5,83 ZAR |
| Element Solutions Inc | | | 1,50 % | 0,08 $ |
| ELM Co | | | 0,72 % | 4,00 SAR |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,45 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,48 % | 0,33 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,25 % | 0,35 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,61 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,05 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,22 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,22 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,85 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,60 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,46 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Insurance Australia Group Ltd Hybrid security | | | 6,06 % | 1,58 AU$ |
| Intelbras SA Ordinary Shares | | | 4,09 % | 0,27 R$ |
| Intelligent Wave Inc | | | 3,37 % | 15 ¥ |
| Jash Engineering Ltd Ordinary Shares | | | 0,42 % | 0,80 ₹ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6,57 % | 0,37 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,55 % | 0,35 $ |
| KeyCorp DR | | | 6,10 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,35 % | 0,39 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,18 % | 1,20 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16,67 % | 0,90 R$ |
| Loews Corp BRDR | | | 0,21 % | 0,26 R$ |
| Marimo Regional Revitalization REIT Inc | | | 6,55 % | 3.617 ¥ |
| Menif Financial Services Ltd Ordinary Shares | | | 5,33 % | 0,28 ₪ |
| Mesa Laboratories Inc | | | 0,51 % | 0,16 $ |
| National Australia Bank Ltd Hybrid Security | | | 5,26 % | 1,37 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,46 AU$ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,05 $ |
| Nicolet Bankshares Inc | | | 0,92 % | 0,28 $ |
| Novacon Technology Group Ltd | | | 10,57 % | 0,06 HK$ |
| Objective Corp Ltd | | | 0,55 % | 0,09 AU$ |
| Orange County Bancorp Inc | | | 2,04 % | 0,13 $ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,54 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,66 % | 0,01 AU$ |
| Regal Partners Ltd Ordinary Shares | | | 9,48 % | 0,10 AU$ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,67 % | 0,29 $ |
| SNT Dynamics Co Ltd | | | 2,75 % | 1.000 ₩ |
| SNT Motiv Ordinary Shares | | | 3,07 % | 550 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,29 % | 350 ₩ |
| Solution Financial Inc | | | 1,40 % | 0,00 CA$ |
| ST Group Food Industries Holdings Ltd | | | 3,43 % | 0,00 SGD |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,03 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,49 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,66 % | 0,39 $ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,29 AU$ |
| System Support Holdings Inc Ordinary Shares | | | 2,11 % | 25 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,71 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,43 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,41 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,30 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,37 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,29 % | 0,33 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,28 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,24 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,26 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,98 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,13 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,24 % | 0,02 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7,22 % | 0,36 $ |
| Toho Lamac Co Ltd | | | 2,60 % | 6 ¥ |
| Tohokushinsha Film Corp | | | 4,51 % | 6 ¥ |
| Tractor Supply Co BRDR | | | 1,36 % | 0,05 R$ |
| Triple Point Venture VCT PLC | | | 4,47 % | 0,02 £ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5,45 % | 0,33 $ |
| United Bancshares Inc | | | 3,41 % | 0,22 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 21,33 % | 0,95 R$ |
| Voya Financial Inc | | | 5,45 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,93 % | 0,33 $ |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 2,91 % | 0,06 CN¥ |
| Zions Bancorp NA DR | | | 6,69 % | 0,32 $ |