| Realty Income Corp | | | 5,31 % | 0,27 $ |
| Alphabet Inc Class A | | | 0,31 % | 0,21 $ |
| Main Street Capital Corp | | | 6,48 % | 0,26 $ |
| Alphabet Inc Class C | | | 0,31 % | 0,21 $ |
| Stag Industrial Inc | | | 4,11 % | 0,12 $ |
| NextEra Energy Inc | | | 3,17 % | 0,57 $ |
| Barrick Mining Corp | | | 2,06 % | 0,15 $ |
| The Hershey Co | | | 2,96 % | 1,37 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,70 % | 0,54 € |
| Blue Owl Capital Corp | | | 12,38 % | 0,02 $ |
| EPR Properties | | | 6,05 % | 0,30 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,00 % | 0,29 € |
| Old Republic International Corp | | | 2,88 % | 0,29 $ |
| Kellanova | | | 2,92 % | 0,58 $ |
| Viatris Inc | | | 4,82 % | 0,12 $ |
| Agree Realty Corp | | | 4,20 % | 0,26 $ |
| BW LPG Ltd | | | 8,35 % | 0,22 $ |
| Goldman Sachs BDC Inc | | | 12,32 % | 0,03 $ |
| Cintas Corp | | | 0,89 % | 0,45 $ |
| SL Green Realty Corp | | | 4,71 % | 0,26 $ |
| Hafnia Ltd | | | 1,92 % | 0,12 $ |
| Northland Power Inc | | | 5,28 % | 0,10 CA$ |
| Apple Hospitality REIT Inc | | | 7,64 % | 0,08 $ |
| Agnico Eagle Mines Ltd | | | 1,05 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,49 % | 0,85 $ |
| Stellus Capital Investment Corp BDC | | | 11,30 % | 0,13 $ |
| First Majestic Silver Corp | | | 0,19 % | 0,00 $ |
| Whirlpool Corp | | | 3,91 % | 0,90 $ |
| Crescent Capital BDC Inc | | | 13,09 % | 0,05 $ |
| AGCO Corp | | | 1,06 % | 0,29 $ |
| Houlihan Lokey Inc | | | 1,17 % | 0,60 $ |
| Cardinal Energy Ltd | | | 9,60 % | 0,06 CA$ |
| Freehold Royalties Ltd | | | 8,07 % | 0,09 CA$ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3,07 % | 0,51 € |
| Robert Half Inc | | | 6,66 % | 0,59 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,57 % | 0,74 € |
| Dover Corp | | | 1,20 % | 0,52 $ |
| KeyCorp | | | 4,30 % | 0,21 $ |
| Exchange Income Corp | | | 3,75 % | 0,22 CA$ |
| Newell Brands Inc | | | 4,73 % | 0,07 $ |
| Allied Properties Real Estate Investment Trust | | | 8,74 % | 0,15 CA$ |
| Patria Investments Ltd | | | 4,15 % | 0,15 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3,76 % | 1,53 $ |
| CSX Corp | | | 1,60 % | 0,13 $ |
| Polaris Inc | | | 4,55 % | 0,67 $ |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1,76 % | 0,10 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,86 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,59 % | 0,83 € |
| Whitecap Resources Inc | | | 6,93 % | 0,06 CA$ |
| Peyto Exploration & Development Corp | | | 7,24 % | 0,11 CA$ |
| Corteva Inc | | | 1,03 % | 0,18 $ |
| iShares ATX UCITS ETF (DE) | | | 3,38 % | 1,14 € |
| Dividend Growth Split Corp A | | | 16,17 % | 0,10 CA$ |
| DuPont de Nemours Inc | | | 2,12 % | 0,41 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,55 % | 0,10 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,33 % | 0,84 € |
| Cboe Global Markets Inc | | | 1,23 % | 0,72 $ |
| Alphamin Resources Corp | | | 13,40 % | 0,07 CA$ |
| Contemporary Amperex Technology Co Ltd - Class H | | | 0,26 % | 1,10 HK$ |
| Sienna Senior Living Inc | | | 5,13 % | 0,08 CA$ |
| Parex Resources Inc | | | 9,06 % | 0,39 $ |
| UFP Industries Inc | | | 1,42 % | 0,35 $ |
| Exelon Corp | | | 3,69 % | 0,40 $ |
| Gold Fields Ltd | | | 2,14 % | 7,00 ZAR |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,66 % | 0,22 $ |
| Copa Holdings SA Class A | | | 5,45 % | 1,61 $ |
| Equifax Inc | | | 0,78 % | 0,50 $ |
| Avista Corp | | | 5,39 % | 0,49 $ |
| Lancashire Holdings Ltd | | | 17,49 % | 0,08 $ |
| BorgWarner Inc | | | 1,56 % | 0,17 $ |
| Core Natural Resources Inc | | | 0,55 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 5,87 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,73 % | 0,10 CA$ |
| CLP Holdings Ltd | | | 3,83 % | 0,63 HK$ |
| Netstreit Corp | | | 4,71 % | 0,22 $ |
| CT Real Estate Investment Trust | | | 5,75 % | 0,08 CA$ |
| iShares MDAX UCITS ETF (DE) Dist | | | 1,07 % | 0,05 € |
| Hubbell Inc | | | 1,21 % | 1,32 $ |
| Life & Banc Split Corp - Class A | | | 11,54 % | 0,10 CA$ |
| Tennant Co | | | 1,46 % | 0,30 $ |
| Teleflex Inc | | | 1,04 % | 0,34 $ |
| Timbercreek Financial Corp | | | 9,04 % | 0,06 CA$ |
| Brunswick Corp | | | 2,63 % | 0,43 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,01 $ |
| Primerica Inc | | | 1,52 % | 1,04 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,59 % | 0,50 € |
| Keppel REIT | | | 5,47 % | 0,03 SGD |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,99 % | 0,03 CA$ |
| Extendicare Inc | | | 3,80 % | 0,04 CA$ |
| SS&C Technologies Holdings Inc | | | 1,21 % | 0,27 $ |
| Virtu Financial Inc Class A | | | 2,62 % | 0,24 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,46 % | 0,29 € |
| Modiv Industrial Inc - Class C | | | 7,87 % | 0,10 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,22 % | 0,05 $ |
| Mullen Group Ltd | | | 6,07 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 8,19 % | 0,05 CA$ |
| Bank of Hawaii Corp | | | 4,12 % | 0,70 $ |
| Stepan Co | | | 3,20 % | 0,39 $ |
| Deep Value Driller AS | | | 19,35 % | 0,25 NOK |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4,95 % | 0,05 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,59 % | 0,40 € |
| 4imprint Group PLC | | | 11,65 % | 0,60 £ |
| Columbia Banking System Inc | | | 5,53 % | 0,36 $ |
| UMH Properties Inc | | | 5,93 % | 0,23 $ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,52 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,67 % | 0,13 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
| First National Financial Corp | | | 5,20 % | 0,21 CA$ |
| Hong Kong and China Gas Co Ltd | | | 4,94 % | 0,12 HK$ |
| International Public Partnerships Limited | | | 5,25 % | 0,02 £ |
| Keppel DC REIT | | | 4,35 % | 0,05 SGD |
| Embecta Corp | | | 4,00 % | 0,15 $ |
| Infrastructure Dividend Split Corp Class A | | | 10,71 % | 0,14 CA$ |
| Advanced Drainage Systems Inc | | | 0,51 % | 0,18 $ |
| Decisive Dividend Corp | | | 7,32 % | 0,05 CA$ |
| DRDGold Ltd | | | 2,06 % | 0,40 ZAR |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,92 % | 1,87 SEK |
| Absa Group Ltd | | | 8,45 % | 7,85 ZAR |
| Cass Information Systems Inc | | | 2,90 % | 0,31 $ |
| Surge Energy Inc | | | 7,61 % | 0,04 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,36 % | 0,33 € |
| Standard Bank Group Ltd | | | 6,83 % | 8,17 ZAR |
| PermRock Royalty Trust Trust Units | | | 11,03 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 5,03 % | 0,06 CA$ |
| Cullen/Frost Bankers Inc | | | 3,14 % | 1,00 $ |
| Granite Real Estate Investment Trust Unit | | | 4,36 % | 0,28 CA$ |
| Nicholas Crypto Income ETF | | | 33,42 % | 0,15 $ |
| Patterson-UTI Energy Inc | | | 5,78 % | 0,08 $ |
| Slate Grocery REIT Unit - Class U | | | 8,19 % | 0,07 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 32,89 % | 0,38 $ |
| Tamarack Valley Energy Ltd | | | 2,68 % | 0,01 CA$ |
| iShares TecDAX UCITS ETF (DE) Dist | | | 0,45 % | 0,01 € |
| Artis Real Estate Investment Trust | | | 7,94 % | 0,05 CA$ |
| LexinFintech Holdings Ltd DR | | | 5,32 % | 0,19 $ |
| E Split Corp - Class A | | | 10,24 % | 0,13 CA$ |
| Melrose Industries PLC | | | 1,08 % | 0,02 £ |
| Permianville Royalty Trust | | | 5,02 % | 0,02 $ |
| Primaris REIT Unit - Series A | | | 5,59 % | 0,07 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,78 % | 0,06 $ |
| Mowi ASA ADR | | | 3,11 % | 0,14 $ |
| Pangaea Logistics Solutions Ltd | | | 5,45 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,45 % | 0,27 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,99 % | 0,08 CA$ |
| Permian Basin Royalty Trust | | | 1,11 % | 0,02 $ |
| Triple Flag Precious Metals Corp | | | 0,78 % | 0,06 $ |
| Qualitas Real Estate Income Fund | | | 7,77 % | 0,01 AU$ |
| Real Estate Split Corp - Class A | | | 15,57 % | 0,13 CA$ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10,24 % | 0,09 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,74 % | 0,07 $ |
| Computershare Ltd | | | 2,61 % | 0,48 AU$ |
| Shurgard Self Storage Ltd | | | 3,65 % | 0,58 € |
| Altius Minerals Corp | | | 1,20 % | 0,10 CA$ |
| iA Financial Corp Inc | | | 2,55 % | 0,99 CA$ |
| Plaza Retail REIT | | | 6,68 % | 0,02 CA$ |
| Sinclair Inc - Class A | | | 7,17 % | 0,25 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,13 % | 0,07 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,17 CA$ |
| Monarch Casino & Resort Inc | | | 1,15 % | 0,30 $ |
| Russel Metals Inc | | | 4,16 % | 0,43 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,21 % | 0,09 $ |
| Gildan Activewear Inc | | | 1,68 % | 0,23 $ |
| MGE Energy Inc | | | 2,25 % | 0,48 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,46 % | 0,20 $ |
| SLM Corp | | | 1,85 % | 0,13 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,02 % | 0,05 $ |
| Boralex Inc Class A | | | 2,44 % | 0,17 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,62 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,58 % | 0,04 CA$ |
| Foxtons Group PLC | | | 2,08 % | 0,00 £ |
| Ibstock PLC | | | 2,96 % | 0,02 £ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,14 % | 0,41 $ |
| Safety Insurance Group Inc | | | 4,98 % | 0,92 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,62 % | 0,10 $ |
| BTB Real Estate Investment Trust | | | 8,06 % | 0,03 CA$ |
| First Citizens BancShares Inc Class A | | | 0,39 % | 1,95 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,24 % | 0,51 $ |
| StandardCoin AS | | | 26,10 % | 5,00 NOK |
| Blue Ribbon Income Fund | | | 5,47 % | 0,04 CA$ |
| Brompton Split Banc Corp - Class A | | | 9,75 % | 0,10 CA$ |
| NACCO Industries Inc Class A | | | 2,54 % | 0,25 $ |
| Triton International Ltd | | | 8,32 % | 0,53 $ |
| Triton International Ltd | | | 7,87 % | 0,50 $ |
| Alight Inc Class A | | | 4,35 % | 0,04 $ |
| Barnes Group Inc | | | 2,07 % | 0,15 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,05 % | 0,18 $ |
| Caribbean Utilities Co Ltd | | | 5,85 % | 0,19 $ |
| Miller Industries Inc | | | 2,01 % | 0,20 $ |
| NBT Bancorp Inc | | | 3,42 % | 0,37 $ |
| Northview Residential REIT Unit - Class A | | | 6,68 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,20 % | 0,50 $ |
| Strategic Education Inc | | | 2,90 % | 0,60 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,81 % | 0,12 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,74 % | 0,30 CA$ |
| Crombie Real Estate Investment Trust | | | 5,93 % | 0,08 CA$ |
| First Capital REIT | | | 4,58 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,70 % | 0,10 $ |
| GasLog Partners LP | | | 9,75 % | 0,63 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
| Computer Modelling Group Ltd | | | 0,66 % | 0,01 CA$ |
| F N B Corp | | | 2,93 % | 0,12 $ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 10,87 % | 0,50 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,47 % | 0,14 $ |
| MetLife Inc | | | 5,60 % | 0,35 $ |
| Middlefield Real Estate Dividend ETF | | | 6,96 % | 0,08 CA$ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,91 % | 0,42 $ |
| Richards Packaging Income Fund | | | 3,86 % | 0,11 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,29 % | 0,43 $ |
| True North Commercial REIT | | | 7,47 % | 0,06 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,86 % | 0,40 $ |
| Yellow Pages Ltd | | | 9,17 % | 0,25 CA$ |
| Associated Banc-Corp | | | 3,50 % | 0,23 $ |
| Brompton Lifeco Split Corp - Class A | | | 10,42 % | 0,08 CA$ |
| Central Pacific Financial Corp | | | 3,53 % | 0,27 $ |
| Chartwell Retirement Residences | | | 3,19 % | 0,05 CA$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,53 % | 0,59 $ |
| First Financial Bancorp | | | 3,85 % | 0,25 $ |
| Flagship Communities REIT Units | | | 3,27 % | 0,05 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 0,65 R$ |
| Granite Ridge Resources Inc - Class A | | | 8,19 % | 0,11 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| National Bank Holdings Corp Class A | | | 3,12 % | 0,30 $ |
| PRO Real Estate Investment Trust | | | 7,65 % | 0,04 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,78 % | 0,13 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,88 % | 0,30 $ |
| Ames National Corp | | | 3,90 % | 0,20 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,21 % | 0,32 $ |
| Eastern Bankshares Inc | | | 2,99 % | 0,13 $ |
| Ever Sunshine Services Group Ltd | | | 6,99 % | 0,09 HK$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,42 % | 0,54 $ |
| High Liner Foods Inc | | | 4,28 % | 0,17 $ |
| Old National Bancorp | | | 2,47 % | 0,14 $ |
| onemarkets Amundi Flexible Income Fund OD EUR Dis | | | 5,34 % | 5,94 € |
| State Street Corp DR | | | 5,65 % | 0,33 $ |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,77 % | 0,27 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5,96 % | 18,75 $ |
| ACNB Corp | | | 3,03 % | 0,34 $ |
| Ashland Inc | | | 3,15 % | 0,42 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,23 % | 0,67 $ |
| Hancock Whitney Corp | | | 2,85 % | 0,45 $ |
| HarborOne Bancorp Inc | | | 2,76 % | 0,09 $ |
| Just Group PLC | | | 1,25 % | 0,01 £ |
| K-Bro Linen Inc | | | 3,21 % | 0,10 CA$ |
| La-Z-Boy Inc | | | 2,61 % | 0,22 $ |
| Lassonde Industries Inc Shs -A- | | | 2,02 % | 1,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,02 CA$ |
| Premier Inc Class A | | | 3,16 % | 0,21 $ |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 14,75 % | 0,39 $ |
| Source Rock Royalties Ltd | | | 9,18 % | 0,01 CA$ |
| StepStone Group Inc - Class A | | | 2,30 % | 0,28 $ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8,14 % | 0,55 ฿ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,36 % | 0,46 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,86 % | 0,29 $ |
| Advtech Ltd | | | 3,42 % | 0,45 ZAR |
| Alphabet Inc Cedear | | | 0,27 % | 0,00 ARS |
| Biosyent Inc | | | 1,69 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,14 CA$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,18 % | 0,31 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,51 % | 0,41 $ |
| Canadian General Investments Ltd | | | 2,41 % | 0,27 CA$ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 8,20 % | 1,00 ฿ |
| Cross-Harbour (Holdings) Ltd | | | 4,96 % | 0,06 HK$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| First Trust Mortgage Income Fund | | | 6,82 % | 0,07 $ |
| Gamehost Inc | | | 5,17 % | 0,05 CA$ |
| HireQuest Inc | | | 2,40 % | 0,06 $ |
| Italtile Ltd | | | 5,15 % | 1,20 ZAR |
| Koppers Holdings Inc | | | 1,11 % | 0,08 $ |
| Marcus Corp | | | 1,99 % | 0,08 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,02 % | 0,35 $ |
| Minto Apartment REIT | | | 3,72 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,07 % | 0,06 CA$ |
| MVB Financial Corp | | | 2,84 % | 0,17 $ |
| NAXS AB | | | 8,27 % | 16,00 SEK |
| Olympic Steel Inc | | | 1,95 % | 0,16 $ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,17 % | 0,55 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,54 % | 0,20 $ |
| Peoples Financial Services Corp | | | 4,70 % | 0,62 $ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 5,97 % | 0,28 $ |
| Scholastic Corp | | | 2,91 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,32 % | 1,59 $ |
| Stingray Group Inc Shs | | | 2,94 % | 0,08 CA$ |
| Strategy Shares Gold-Hedged Bond ETF | | | 4,72 % | 0,18 $ |
| The Hershey Co ADR | | | 2,64 % | 0,07 ARS |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13,39 % | 0,70 R$ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,87 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,65 % | 0,35 $ |
| Actia group | | | 3,88 % | 0,12 € |
| Associated Banc-Corp | | | 6,49 % | 0,37 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,75 % | 0,83 R$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,87 % | 0,50 R$ |
| Bridgestone Corp ADR | | | 3,27 % | 0,39 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,46 % | 0,41 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,14 AU$ |
| CSP Inc | | | 1,07 % | 0,03 $ |
| Dominion Lending Centres Inc Class A | | | 1,79 % | 0,04 CA$ |
| Dream Residential REIT Units | | | 3,95 % | 0,04 $ |
| Element Solutions Inc | | | 1,22 % | 0,08 $ |
| European Residential REIT | | | 4,96 % | 0,01 € |
| Fiducian Group Ltd | | | 3,82 % | 0,25 AU$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,20 % | 0,34 $ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,61 % | 0,46 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8,39 % | 5,00 R$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,69 % | 0,36 CA$ |
| Grayscale Bitcoin Covered Call ETF | | | 48,44 % | 0,95 $ |
| Grayscale Bitcoin Premium Income ETF | | | 14,88 % | 0,34 $ |
| Investors Title Co | | | 0,72 % | 0,46 $ |
| Japan Tobacco Inc ADR | | | 4,18 % | 0,35 $ |
| KeyCorp Ser G | | | 6,09 % | 0,35 $ |
| Live Oak Bancshares Inc | | | 0,33 % | 0,03 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,05 % | 0,00 CA$ |
| MetLife Inc Series F | | | 5,58 % | 0,30 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,26 % | 11,11 ARS |
| Molinos Agro SA Class B | | | 21,19 % | 1.894,79 ARS |
| Osotspa PCL ADR | | | 4,18 % | 0,40 ฿ |
| Precious Metals and Mining Trust | | | 3,86 % | 0,01 CA$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11,99 % | 0,51 R$ |
| SCE Trust IV Preferred Secs Series -J- | | | 5,64 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,09 % | 0,31 $ |
| SHAPE Australia Corp Ltd | | | 5,56 % | 0,13 AU$ |
| Spur Corp Ltd | | | 8,54 % | 1,93 ZAR |
| Steel Partners Holdings LP A series | | | 6,04 % | 0,38 $ |
| Texas Capital Government Money Market ETF | | | 2,83 % | 0,08 $ |
| Trustmark Corp | | | 2,39 % | 0,24 $ |
| TWC Enterprises Ltd | | | 1,50 % | 0,09 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,37 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,84 % | 3,27 $ |
| United Bancshares Inc | | | 2,64 % | 0,23 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,88 % | 0,43 $ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co | | | 2,81 % | 0,50 SAR |
| Arlitech Electronic Corp | | | 5,48 % | 1,40 NT$ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 7,04 % | 0,10 ฿ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,41 % | 0,35 $ |
| Atlanticus Holdings Corp | | | 1,25 % | 0,48 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7,95 % | 0,48 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,31 AU$ |
| Berli Jucker PCL Units Non-Voting Depository Receipt | | | 3,38 % | 0,15 ฿ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,56 % | 0,30 CA$ |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 4,75 % | 0,84 $ |
| City Developments Ltd ADR | | | 1,60 % | 0,02 $ |
| Coasia Electronics Corp | | | 1,33 % | 0,50 NT$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,89 % | 1,18 AU$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5,91 % | 0,28 $ |
| Daoming Optics & Chemical Co Ltd | | | 2,56 % | 0,13 CN¥ |
| Dorsel Holdings Ltd | | | 3,64 % | 0,31 ₪ |
| Emcure Pharmaceuticals Ltd | | | 0,24 % | 3,00 ₹ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,13 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,10 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,05 % | 0,33 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,23 % | 0,35 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15,16 % | 1,05 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7,79 % | 1,35 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,92 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Getein Biotech Inc Class A | | | 2,12 % | 0,09 CN¥ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,04 % | 0,36 $ |
| Grupo Bolivar SA | | | 3,24 % | 228,00 COP |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 1,34 % | 0,30 CN¥ |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 8,43 % | 0,50 CN¥ |
| ICO Group Ltd | | | 3,13 % | 0,01 HK$ |
| Innuovo Technology Co Ltd Class A | | | 2,34 % | 0,14 CN¥ |
| Insurance Australia Group Ltd Hybrid security | | | 5,96 % | 1,54 AU$ |
| Ion Exchange (India) Ltd | | | 0,36 % | 1,50 ₹ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,10 % | 0,35 $ |
| KeyCorp DR | | | 6,08 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,19 % | 0,39 $ |
| KFM Kingdom Holdings Ltd | | | 2,28 % | 0,01 HK$ |
| Korea Steel Co Ltd | | | 6,18 % | 100 ₩ |
| Korporacja Gospodarcza Efekt SA | | | 1,02 % | 0,05 PLN |
| Kwoon Chung Bus Holdings Ltd | | | 1,66 % | 0,04 HK$ |
| L.G.Balakrishnan & Bros Ltd | | | 1,50 % | 20,00 ₹ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5,65 % | 0,14 ฿ |
| Liberty Financial Group Ltd | | | 9,22 % | 0,15 AU$ |
| Linkbancorp Inc | | | 4,20 % | 0,08 $ |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 6,99 % | 0,47 $ |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5,65 % | 0,35 $ |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 4,92 % | 0,80 ฿ |
| Mesa Laboratories Inc | | | 1,04 % | 0,16 $ |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int | | | 6,30 % | 0,94 $ |
| Middlefield Global Dividend Growers ETF | | | 3,78 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 4,94 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,44 % | 0,05 CA$ |
| Military Insurance Corp | | | 2,90 % | 500 ₫ |
| Mirgor SACIFIA Class A | | | 0,00 % | 11,11 ARS |
| Nankang Rubber Tire Corp Ltd | | | 3,89 % | 1,20 NT$ |
| Neuberger Berman Municipal Fund | | | 6,26 % | 0,05 $ |
| Nicolet Bankshares Inc | | | 0,89 % | 0,32 $ |
| Nidec Chaun-Choung Technology Corp | | | 0,16 % | 0,22 NT$ |
| Ocean Plastics Co Ltd | | | 1,05 % | 0,38 NT$ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,01 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,43 % | 0,01 AU$ |
| Pet Valu Holdings Ltd | | | 1,26 % | 0,12 CA$ |
| Polyplex Corp Ltd | | | 1,33 % | 4,50 ₹ |
| Quality Houses PCL | | | 7,09 % | 0,02 ฿ |
| Ratio Energies LP | | | 11,30 % | 0,04 ₪ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 3,01 % | 0,07 R$ |
| Sabvest Capital Ltd | | | 1,00 % | 0,40 ZAR |
| Sai Gon Cargo Service Corp | | | 10,03 % | 3.000 ₫ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,63 % | 0,34 $ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,24 % | 0,29 $ |
| Sentronic International Corp | | | 2,19 % | 0,50 NT$ |
| Shiseido Co Ltd ADR | | | 1,74 % | 0,13 $ |
| Solution Financial Inc | | | 1,40 % | 0,00 CA$ |
| SPCG PCL Units Non-voting depository receipts | | | 13,26 % | 0,40 ฿ |
| Stingray Group Inc Shs Variable | | | 2,96 % | 0,08 CA$ |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3,45 % | 0,65 HK$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,46 % | 2,00 ₹ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,77 % | 0,36 $ |
| The Eastern Co | | | 1,73 % | 0,11 $ |
| The PAN Group JSC | | | 1,51 % | 500 ₫ |
| Thye Ming Industrial Co Ltd | | | 10,75 % | 6,00 NT$ |
| Tractor Supply Co BRDR | | | 1,07 % | 0,05 R$ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,01 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,10 % | 0,32 $ |
| Tye Soon Ltd | | | 5,98 % | 0,01 SGD |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,88 % | 0,63 $ |
| Voya Financial Inc | | | 5,52 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,26 % | 0,33 $ |
| WHA Industrial Leasehold REIT | | | 9,67 % | 0,13 ฿ |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 0,76 % | 0,11 CN¥ |
| YH Dimri Construction & Development Ltd | | | 1,78 % | 2,90 ₪ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,65 % | 0,20 CN¥ |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 3,38 % | 0,40 CN¥ |
| Zions Bancorp NA DR | | | 6,03 % | 0,32 $ |