| Realty Income Corp | | | 5,48 % | 0,23 $ |
| Main Street Capital Corp | | | 7,54 % | 0,21 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,80 % | 0,27 € |
| W.P. Carey Inc | | | 6,13 % | 1,04 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 6,96 % | 1,06 $ |
| Arbor Realty Trust Inc | | | 11,59 % | 0,30 $ |
| Thermo Fisher Scientific Inc | | | 0,30 % | 0,22 $ |
| Illinois Tool Works Inc | | | 2,25 % | 1,07 $ |
| Pembina Pipeline Corp | | | 4,58 % | 0,21 CA$ |
| Leggett & Platt Inc | | | 1,72 % | 0,40 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,93 % | 0,27 € |
| Occidental Petroleum Corp | | | 1,74 % | 0,01 $ |
| Alexandria Real Estate Equities Inc | | | 4,99 % | 1,06 $ |
| STORE Capital Corp | | | 0,00 % | 0,35 $ |
| SL Green Realty Corp | | | 3,77 % | 0,30 $ |
| Sixth Street Specialty Lending Inc | | | 9,94 % | 0,41 $ |
| Goldman Sachs BDC Inc | | | 13,98 % | 0,45 $ |
| Cardinal Health Inc | | | 1,71 % | 0,49 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6,01 % | 0,23 € |
| Starwood Property Trust Inc | | | 9,52 % | 0,48 $ |
| Global Net Lease Inc | | | 14,95 % | 0,40 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,57 % | 0,24 € |
| Northland Power Inc | | | 5,89 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,29 % | 0,46 $ |
| Ecolab Inc | | | 0,92 % | 0,47 $ |
| BCE Inc | | | 10,66 % | 0,83 CA$ |
| HORNBACH Holding AG & Co KGaA | | | 2,90 % | 1,50 € |
| Packaging Corp of America | | | 2,03 % | 0,79 $ |
| Republic Services Inc | | | 1,11 % | 0,41 $ |
| Blackstone Mortgage Trust Inc | | | 10,08 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 5,35 % | 0,16 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,14 % | 0,79 € |
| U.S. Bancorp | | | 3,89 % | 0,42 $ |
| Essential Properties Realty Trust Inc | | | 3,47 % | 0,23 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,46 % | 0,27 € |
| Essex Property Trust Inc | | | 3,21 % | 2,08 $ |
| Horizon Technology Finance Corp | | | 14,25 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 13,85 % | 0,33 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,64 % | 0,41 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,82 % | 0,35 $ |
| Rexford Industrial Realty Inc | | | 3,91 % | 0,22 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,61 % | 0,39 € |
| Freehold Royalties Ltd | | | 7,48 % | 0,02 CA$ |
| Progressive Corp | | | 0,15 % | 0,10 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,13 % | 0,22 € |
| AvalonBay Communities Inc | | | 2,98 % | 1,59 $ |
| Federal Realty Investment Trust | | | 3,80 % | 1,05 $ |
| CubeSmart | | | 4,09 % | 0,33 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,40 % | 0,49 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,18 % | 0,14 € |
| Exchange Income Corp | | | 4,76 % | 0,19 CA$ |
| Spirit Realty Capital Inc | | | 6,52 % | 0,63 $ |
| Acadian Timber Corp | | | 6,55 % | 0,29 CA$ |
| Monolithic Power Systems Inc | | | 0,86 % | 0,50 $ |
| Cincinnati Financial Corp | | | 2,03 % | 0,60 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,48 % | 0,06 € |
| Allied Properties Real Estate Investment Trust | | | 9,94 % | 0,14 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,47 % | 0,03 € |
| China Overseas Land & Investment Ltd | | | 5,70 % | 0,57 HK$ |
| CareTrust REIT Inc | | | 3,83 % | 0,25 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,01 CA$ |
| National Fuel Gas Co | | | 3,21 % | 0,45 $ |
| Sempra | | | 2,63 % | 0,52 $ |
| KKR Real Estate Finance Trust Inc | | | 8,53 % | 0,43 $ |
| Motorola Solutions Inc | | | 0,87 % | 0,64 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,47 % | 0,06 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 15 ¥ |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,01 % | 0,06 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,72 % | 0,14 € |
| The York Water Co | | | 2,33 % | 0,18 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,44 % | 0,06 € |
| The Necessity Retail REIT Inc Class A | | | 8,52 % | 0,07 $ |
| Quanta Services Inc | | | 0,11 % | 0,05 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,01 CA$ |
| Kilroy Realty Corp | | | 5,31 % | 0,49 $ |
| Heico Corp | | | 0,08 % | 0,08 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| AltaGas Ltd | | | 3,38 % | 0,08 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,61 % | 0,44 € |
| Superior Plus Corp | | | 2,87 % | 0,06 CA$ |
| Farmland Partners Inc | | | 1,88 % | 0,05 $ |
| grundbesitz global RC | | | 1,47 % | 1,15 € |
| Pizza Pizza Royalty Corp | | | 6,99 % | 0,05 CA$ |
| EastGroup Properties Inc | | | 3,23 % | 0,75 $ |
| Fifth Third Bancorp | | | 3,16 % | 0,27 $ |
| Canoe EIT Income Fund | | | 7,71 % | 0,10 CA$ |
| Safehold Inc | | | 3,40 % | 0,16 $ |
| West Fraser Timber Co.Ltd | | | 1,33 % | 0,20 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,42 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| China Citic Bank Corp Ltd Class H | | | 11,24 % | 0,26 HK$ |
| Dundee Precious Metals Inc | | | 1,73 % | 0,02 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,77 % | 0,04 € |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,18 € |
| Great Elm Capital Corp | | | 13,79 % | 0,08 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,43 % | 0,06 $ |
| Betsson AB Class B | | | 5,21 % | 2,88 SEK |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,01 € |
| Sun Communities Inc | | | 2,92 % | 0,79 $ |
| Alaris Equity Partners Income Trust Units | | | 6,87 % | 0,29 CA$ |
| DTE Energy Co | | | 3,25 % | 0,86 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,08 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,00 € |
| Lincoln Electric Holdings Inc | | | 1,36 % | 0,49 $ |
| China Resources Land Ltd | | | 7,01 % | 1,03 HK$ |
| Osisko Gold Royalties Ltd | | | 0,92 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,54 % | 0,06 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Lennox International Inc | | | 0,69 % | 0,77 $ |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| Jeronimo Martins SGPS SA | | | 3,70 % | 0,21 € |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,51 % | 0,41 € |
| Raymond James Financial Inc | | | 1,09 % | 0,37 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,79 % | 0,05 $ |
| Paramount Group Inc | | | 2,95 % | 0,10 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Hellenic Telecommunication Organization SA | | | 4,84 % | 0,56 € |
| Americold Realty Trust Inc | | | 3,67 % | 0,21 $ |
| Canacol Energy Ltd | | | 26,87 % | 0,26 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 5,61 % | 0,16 CA$ |
| Portland General Electric Co | | | 4,16 % | 0,39 $ |
| Four Corners Property Trust Inc | | | 4,85 % | 0,31 $ |
| LXP Industrial Trust | | | 5,66 % | 0,11 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,00 $ |
| Timbercreek Financial Corp | | | 8,91 % | 0,06 CA$ |
| Medical Facilities Corp | | | 2,25 % | 0,07 CA$ |
| Primoris Services Corp | | | 0,38 % | 0,06 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,55 $ |
| Artis Real Estate Investment Trust | | | 7,74 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,30 % | 0,12 CA$ |
| Innergex Renewable Energy Inc | | | 4,33 % | 0,18 CA$ |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,24 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,45 % | 0,06 CA$ |
| Mobimo Holding AG | | | 3,68 % | 9,88 CHF |
| E Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,13 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,40 % | 0,06 € |
| PT Aneka Tambang Tbk | | | 8,83 % | 2,82 IDR |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,23 % | 0,15 € |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,58 % | 0,44 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,26 % | 0,17 CA$ |
| Pegasystems Inc | | | 0,13 % | 0,03 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,99 % | 0,04 $ |
| TFI International Inc | | | 1,18 % | 0,26 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,14 % | 0,33 CA$ |
| BancFirst Corp | | | 1,46 % | 0,32 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,46 % | 0,36 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,50 % | 0,56 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,01 $ |
| Plaza Retail REIT | | | 7,45 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| Costamare Inc D | | | 8,44 % | 0,55 $ |
| Park Lawn Corp | | | 1,74 % | 0,04 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,23 % | 0,58 CA$ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,88 % | 0,66 HK$ |
| Willis Towers Watson PLC | | | 1,11 % | 0,68 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10,00 % | 0,43 $ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,83 % | 0,04 CA$ |
| MillerKnoll Inc | | | 2,94 % | 0,21 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,81 % | 0,41 $ |
| Steelcase Inc Class A | | | 3,01 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,62 % | 0,05 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,49 % | 0,20 $ |
| Douglas Emmett Inc | | | 4,11 % | 0,28 $ |
| Encompass Health Corp | | | 0,66 % | 0,28 $ |
| Firm Capital Mortgage Investment Corp | | | 8,01 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,03 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,56 % | 0,10 € |
| KBR Inc | | | 1,03 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,08 % | 0,04 € |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 11,45 % | 0,52 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,41 % | 0,45 $ |
| First Capital REIT | | | 4,79 % | 0,07 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,03 $ |
| Granite Construction Inc | | | 0,52 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,62 % | 0,10 $ |
| Parkland Corp | | | 4,12 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,32 % | 0,17 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,23 % | 0,03 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,18 % | 0,38 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Dream Impact Trust | | | 14,88 % | 0,13 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,77 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,71 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,22 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,11 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,87 % | 0,45 $ |
| Inovalis Real Estate Investment Trust | | | 50,93 % | 0,07 CA$ |
| Kimball International Inc Class B | | | 1,54 % | 0,09 $ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Valmont Industries Inc | | | 0,68 % | 0,45 $ |
| Westag AG PRF PERPETUAL EUR 1 | | | 4,00 % | 0,66 € |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,70 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,57 % | 0,08 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
| China Oriental Group Co Ltd | | | 4,36 % | 0,09 HK$ |
| COPT Defense Properties | | | 3,61 % | 0,28 $ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,47 % | 0,45 $ |
| Fulton Financial Corp | | | 3,15 % | 0,13 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,91 % | 1,00 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,37 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,61 % | 0,47 $ |
| Franklin Income Fund N(Mdis)EUR | | | 7,82 % | 0,05 € |
| Franklin Limited Duration Income Trust | | | 11,23 % | 0,07 $ |
| InterRent Real Estate Investment Trust | | | 3,71 % | 0,03 CA$ |
| Kering SA ADR | | | 9,04 % | 0,50 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,34 % | 0,30 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,90 % | 0,98 $ |
| Stantec Inc | | | 0,70 % | 0,16 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,40 % | 0,03 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| Westag AG | | | 3,15 % | 0,60 € |
| Braemar Hotels & Resorts Inc | | | 9,84 % | 0,52 $ |
| CI Financial Corp | | | 3,26 % | 0,18 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 9,17 % | 0,55 $ |
| Element Fleet Management Corp | | | 1,92 % | 0,05 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,30 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,04 € |
| Heico Corp Class A | | | 0,10 % | 0,08 $ |
| KKR Credit Income Fund | | | 7,90 % | 0,03 AU$ |
| Melcor Real Estate Investment Trust | | | 9,06 % | 0,03 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,20 % | 0,08 CA$ |
| Morgan Stanley DR | | | 6,07 % | 0,25 $ |
| MS Emerging Markets Debt Fund | | | 11,48 % | 0,10 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5,96 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,67 % | 0,07 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Ag Growth International Inc | | | 1,15 % | 0,15 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6,43 % | 0,41 $ |
| Armada Hoffler Properties Inc Series A | | | 7,16 % | 0,42 $ |
| Axis Capital Holdings Ltd | | | 1,93 % | 0,41 $ |
| Bank Of China Ltd Class A | | | 4,77 % | 0,19 CN¥ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,08 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| China Citic Bank Corp Ltd Class A | | | 4,94 % | 0,24 CN¥ |
| China Nonferrous Mining Corp Ltd | | | 4,60 % | 0,06 HK$ |
| Doman Building Materials Group Ltd | | | 5,73 % | 0,14 CA$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,80 % | 0,43 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,71 % | 0,31 $ |
| First Internet Bancorp | | | 0,57 % | 0,06 $ |
| First Pacific Co Ltd ADR | | | 5,56 % | 0,04 $ |
| First Trust High Inc Long/Short Fund | | | 10,63 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,76 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,10 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,02 % | 0,04 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,81 % | 0,43 $ |
| Hingham Institution for Savings | | | 0,88 % | 0,43 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,33 % | 0,20 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,17 % | 0,06 CA$ |
| NFI Group Inc | | | 0,00 % | 0,21 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,24 % | 0,53 $ |
| The Necessity Retail REIT Inc Series A | | | 7,16 % | 0,47 $ |
| United Security Bancshares | | | 4,96 % | 0,11 $ |
| Zhong An Group Ltd | | | 0,00 % | 0,02 HK$ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| AirBoss of America Corp | | | 3,42 % | 0,07 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,43 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| Global X Battery Tech & Lithium ETF | | | 7,27 % | 0,79 AU$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,04 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,40 % | 0,46 $ |
| OFG Bancorp | | | 2,12 % | 0,07 $ |
| PrairieSky Royalty Ltd | | | 3,39 % | 0,06 CA$ |
| Sonic Automotive Inc Class A | | | 2,27 % | 0,10 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,27 % | 0,15 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,36 % | 0,02 € |
| Toshin Holdings Co Ltd | | | 3,08 % | 10 ¥ |
| Tricon Residential Inc | | | 2,10 % | 0,07 CA$ |
| U.S. Bancorp DR | | | 7,01 % | 0,22 $ |
| Westshore Terminals Investment Corp | | | 6,27 % | 0,16 CA$ |
| Zhengye International Holdings Co Ltd | | | 2,89 % | 0,03 HK$ |
| AK Medical Holdings Ltd | | | 0,89 % | 0,08 HK$ |
| Altur Investissement SCA | | | 1,36 % | 0,12 € |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,95 % | 0,05 CA$ |
| Anheuser-Busch InBev SA/NV BRDR | | | 0,89 % | 0,50 R$ |
| Avarga Ltd | | | 0,00 % | 0,01 SGD |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,29 % | 0,34 $ |
| Brookfield Select Opportunities Income Fund | | | 9,41 % | 0,15 CA$ |
| China National Chemical Engineering Co Ltd Class A | | | 2,10 % | 0,19 CN¥ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,08 % | 0,53 $ |
| European Residential REIT | | | 4,88 % | 0,01 CA$ |
| Fabryka Farb I Lakierow Sniezka SA | | | 4,40 % | 2,60 PLN |
| First Trust Energy Infrastructure Fund | | | 9,01 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,74 % | 0,08 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,02 € |
| Gourmet Master Co Ltd | | | 3,80 % | 3,00 NT$ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 4,04 % | 0,08 HK$ |
| Heeton Holdings Ltd | | | 1,44 % | 0,00 SGD |
| InvenTrust Properties Corp | | | 2,94 % | 0,02 $ |
| JPM Global Income A (mth) USDH | | | 5,85 % | 0,52 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,67 % | 0,14 CA$ |
| Morgan Stanley DR | | | 6,94 % | 0,43 $ |
| Morgan Stanley DR | | | 5,81 % | 0,37 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,56 $ |
| Symphony Holdings Ltd | | | 0,63 % | 0,01 HK$ |
| Synnex Technology International Corp | | | 3,96 % | 2,60 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,55 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,58 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,04 % | 0,11 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,95 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,84 % | 0,03 € |
| Vietnam Dairy Products JSC | | | 6,05 % | 1.250 ₫ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,06 AU$ |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0,38 % | 0,08 CN¥ |
| AECC Aviation Power Co Ltd Class A | | | 0,39 % | 0,14 CN¥ |
| Aerospace CH UAV Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Allstate Corp | | | 7,63 % | 0,32 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,71 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,67 % | 0,32 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 2,96 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Asanuma Corp | | | 5,27 % | 22 ¥ |
| ASN Broker PCL | | | 1,47 % | 0,01 ฿ |
| Atlantic Grupa DD | | | 2,31 % | 6,25 € |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,08 % | 0,34 $ |
| Bank Of Beijing Co Ltd Class A | | | 5,71 % | 0,31 CN¥ |
| Bank of Changsha Co Ltd Class A | | | 4,57 % | 0,32 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,85 % | 0,40 CN¥ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,35 % | 0,04 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,71 % | 0,04 CN¥ |
| BFC Capital Trust II | | | 6,94 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,79 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Central Hydropower JSC | | | 7,55 % | 943 ₫ |
| China Galaxy Securities Co Ltd Class A | | | 1,39 % | 0,16 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,94 % | 0,46 CN¥ |
| Chung Lien Co Ltd | | | 4,73 % | 5,55 NT$ |
| CIA Tecidos Santanense | | | 0,00 % | 0,12 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,05 R$ |
| Cinese International Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Cisen Pharmaceutical Co Ltd Class A | | | 4,68 % | 0,27 CN¥ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,95 % | 0,02 $ |
| Dalian Insulator Group Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 2,08 % | 8,75 $ |
| DCP Midstream LP Series C | | | 7,91 % | 0,50 $ |
| Dufu Technology Corp Bhd | | | 2,07 % | 0,02 MYR |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,27 % | 0,13 CA$ |
| Everlight Chemical Industrial Corp | | | 0,65 % | 0,30 NT$ |
| ezCaretech Co Ltd Ordinary Shares | | | 0,00 % | 86 ₩ |
| FGV Holdings Bhd | | | 2,61 % | 0,02 MYR |
| First Trust Dynamic Europe Equity Income | | | 6,34 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,91 % | 0,04 $ |
| Footway Group AB | | | 13,31 % | 2,00 SEK |
| Fosun Tourism Group | | | 0,00 % | 0,02 HK$ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,42 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,06 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,43 % | 0,07 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,88 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,10 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,06 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,00 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,74 % | 0,00 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,20 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,86 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,67 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,71 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,77 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,64 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,08 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,27 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,37 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,23 % | 0,02 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,38 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,55 % | 0,00 $ |
| Fu Yu Corp Ltd | | | 4,74 % | 0,01 SGD |
| Fujian Green Pine Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Garda Property Group | | | 5,25 % | 0,02 AU$ |
| GEM Services Inc | | | 4,92 % | 3,50 NT$ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Goldtek Technology Co Ltd | | | 1,46 % | 10,00 NT$ |
| grundbesitz global IC | | | 1,36 % | 1,35 € |
| Guangdong Bobaolon Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,51 % | 0,03 CN¥ |
| Hai An Transport and Stevedoring JSC | | | 0,00 % | 414 ₫ |
| Harbin Bank Co Ltd Class H | | | 0,00 % | 0,11 HK$ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Hoftex Group AG | | | 0,00 % | 0,15 € |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,17 % | 0,10 CN¥ |
| Industrial Bank Co Ltd Class A | | | 5,79 % | 0,76 CN¥ |
| Infinities Technology International (Cayman) Holding Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,20 % | 0,13 CN¥ |
| Jiangxi Qixin Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| JS Corp | | | 6,61 % | 150 ₩ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,76 % | 0,33 $ |
| Kimco Realty Corp DR | | | 5,83 % | 0,32 $ |
| Kimly Ltd | | | 6,63 % | 0,00 SGD |
| Lai Si Enterprise Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Lam Research Corp BRDR | | | 0,88 % | 0,14 R$ |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 3,67 % | 0,36 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Maverix Metals Inc | | | 0,00 % | 0,01 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Morgan Stanley DR | | | 6,42 % | 0,40 $ |
| Morgan Stanley DR | | | 7,20 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,10 $ |
| Munsin Garment Corp | | | 7,25 % | 1,05 NT$ |
| Nanjing Chervon Auto Precision Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,46 $ |
| NeraTelecommunications Ltd | | | 4,81 % | 0,01 SGD |
| Neuberger Berman California Municipal Fund | | | 3,59 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,65 % | 0,04 $ |
| OK Biotech Co Ltd | | | 1,35 % | 1,15 NT$ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,06 CA$ |
| Osoul Investment Co | | | 10,58 % | 0,015 KWD |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,13 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,19 % | 0,40 $ |
| Pharmaron Beijing Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Pharmaron Beijing Co Ltd Ordinary Shares - Class H | | | 1,66 % | 0,07 HK$ |
| Pollard Banknote Ltd | | | 0,77 % | 0,04 CA$ |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,98 % | 20,00 IDR |
| PT Saratoga Investama Sedaya Tbk | | | 1,00 % | 11,00 IDR |
| PT Trisula Textile Industries Tbk Ordinary Shares | | | 0,55 % | 0,10 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 18,00 IDR |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| QTC Energy PCL | | | 5,10 % | 0,15 ฿ |
| Rhone Ma Holdings Bhd | | | 5,15 % | 0,01 MYR |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,57 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,80 % | 0,63 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,73 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,13 % | 0,14 AU$ |
| Sao Ta Foods JSC | | | 4,28 % | 944 ₫ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,60 % | 0,38 $ |
| Seagate Technology Holdings PLC BRDR | | | 2,16 % | 3,48 R$ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1,75 % | 0,03 CN¥ |
| Shane Global Holding Inc | | | 3,78 % | 6,04 NT$ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0,35 % | 0,01 CN¥ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0,99 % | 0,05 CN¥ |
| Shanghai Laiyifen Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,88 % | 0,01 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,77 % | 0,12 CN¥ |
| Space Hellas R | | | 2,82 % | 0,07 € |
| SSC Security Services Corp | | | 4,41 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 1,81 % | 0,10 $ |
| StorageVault Canada Inc | | | 0,28 % | 0,00 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,39 NT$ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Sunstone Development Co Ltd Class A | | | 7,27 % | 0,06 CN¥ |
| Taiwan Steel Union Co Ltd | | | 3,89 % | 2,60 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,67 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,45 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,71 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,05 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,58 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,50 % | 0,08 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,65 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,77 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,89 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,85 % | 0,30 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,85 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,73 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,22 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,00 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,02 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,71 % | 0,05 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,70 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,19 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,32 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,65 % | 0,02 $ |
| Terra Firma Capital Corp | | | 2,46 % | 0,05 CA$ |
| Traphaco JSC | | | 5,30 % | 1.000 ₫ |
| Tree Island Steel Ltd | | | 4,04 % | 0,02 CA$ |
| U.S. Bancorp | | | 5,58 % | 0,34 $ |
| Urbanfund Corp | | | 5,95 % | 0,01 CA$ |
| Wasu Media Holding Co Ltd Class A | | | 2,90 % | 0,63 CN¥ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,53 % | 0,41 $ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,00 % | 0,05 CN¥ |