| McDonald's Corp | | | 2,32 % | 1,25 $ |
| NextEra Energy Inc | | | 3,17 % | 0,35 $ |
| Stag Industrial Inc | | | 4,23 % | 0,12 $ |
| Barrick Gold Corp | | | 2,20 % | 0,07 $ |
| The Hershey Co | | | 3,17 % | 0,77 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,09 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,54 % | 0,09 € |
| EPR Properties | | | 6,92 % | 0,38 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,28 % | 0,19 € |
| Kellanova | | | 2,76 % | 0,57 $ |
| Old Republic International Corp | | | 2,90 % | 0,21 $ |
| The Estee Lauder Companies Inc | | | 1,95 % | 0,48 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,10 € |
| Northland Power Inc | | | 6,72 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 1,67 % | 0,20 $ |
| Consolidated Edison Inc | | | 3,46 % | 0,77 $ |
| Apple Hospitality REIT Inc | | | 6,50 % | 0,10 $ |
| Duke Energy Corp | | | 3,62 % | 0,95 $ |
| AGCO Corp | | | 1,17 % | 0,16 $ |
| Houlihan Lokey Inc | | | 1,33 % | 0,31 $ |
| Horizon Technology Finance Corp | | | 13,44 % | 0,10 $ |
| The Wendy's Co | | | 6,57 % | 0,12 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,41 % | 0,08 € |
| Dover Corp | | | 1,03 % | 0,49 $ |
| Freehold Royalties Ltd | | | 8,47 % | 0,05 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,53 % | 0,09 € |
| Nordic American Tankers Ltd | | | 15,21 % | 0,07 $ |
| Cardinal Energy Ltd | | | 11,09 % | 0,02 CA$ |
| Clearway Energy Inc Class C | | | 6,29 % | 0,21 $ |
| Vermilion Energy Inc | | | 3,78 % | 0,23 CA$ |
| Genco Shipping & Trading Ltd | | | 8,48 % | 0,18 $ |
| AMSC ASA | | | 14,65 % | 0,75 NOK |
| International Paper Co | | | 3,33 % | 0,51 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,71 % | 0,05 $ |
| The Interpublic Group of Companies Inc | | | 4,88 % | 0,26 $ |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,14 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,48 % | 0,07 € |
| Polaris Inc | | | 5,76 % | 0,62 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,00 % | 0,11 € |
| DuPont de Nemours Inc | | | 2,01 % | 0,30 $ |
| FU Fonds Bonds Monthly Income P | | | 3,58 % | 0,25 € |
| Texas Pacific Land Corp | | | 0,48 % | 5,33 $ |
| Banco do Brasil SA BB Brasil ADR | | | 7,23 % | 0,02 $ |
| Ball Corp | | | 1,56 % | 0,15 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,06 $ |
| iShares SLI UCITS ETF (DE) | | | 1,23 % | 0,00 CHF |
| Robert Half Inc | | | 3,93 % | 0,34 $ |
| iShares ATX UCITS ETF (DE) | | | 3,85 % | 0,00 € |
| MGM Resorts International | | | 0,00 % | 0,15 $ |
| Itau Unibanco Holding SA ADR | | | 6,21 % | 0,11 $ |
| Itau Unibanco Holding SA ADR | | | 6,21 % | 0,01 $ |
| Clearway Energy Inc Class A | | | 6,68 % | 0,21 $ |
| Whitecap Resources Inc | | | 7,31 % | 0,03 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 0,82 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| AltaGas Ltd | | | 3,61 % | 0,08 CA$ |
| Gold Fields Ltd | | | 2,88 % | 1,00 ZAR |
| Keyera Corp | | | 4,91 % | 0,16 CA$ |
| Pandora AS | | | 1,57 % | 9,00 DKK |
| The Chemours Co | | | 5,97 % | 0,25 $ |
| BorgWarner Inc | | | 1,49 % | 0,17 $ |
| Tennant Co | | | 1,36 % | 0,22 $ |
| Hubbell Inc | | | 1,40 % | 0,91 $ |
| Kumba Iron Ore Ltd | | | 10,39 % | 15,99 ZAR |
| Safehold Inc | | | 4,21 % | 0,10 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14,44 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,26 % | 0,07 CA$ |
| Shoprite Holdings Ltd | | | 2,56 % | 1,56 ZAR |
| Extendicare Inc | | | 4,19 % | 0,04 CA$ |
| Primerica Inc | | | 1,52 % | 0,40 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,35 % | 0,01 € |
| SS&C Technologies Holdings Inc | | | 1,13 % | 0,13 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,89 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,49 % | 0,08 € |
| Alaris Equity Partners Income Trust Units | | | 6,80 % | 0,14 CA$ |
| Boise Cascade Co | | | 0,79 % | 0,10 $ |
| Enerplus Corp | | | 1,85 % | 0,01 CA$ |
| Magnora ASA | | | 19,62 % | 0,25 NOK |
| Universal Health Services Inc Class B | | | 0,44 % | 0,20 $ |
| ARC Resources Ltd | | | 2,79 % | 0,05 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,49 % | 0,13 € |
| Virtu Financial Inc Class A | | | 2,71 % | 0,24 $ |
| Wartsila Corp | | | 2,40 % | 0,24 € |
| GN Store Nord AS | | | 0,00 % | 1,45 DKK |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,16 % | 0,07 $ |
| UMH Properties Inc | | | 4,87 % | 0,18 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Advanced Drainage Systems Inc | | | 0,56 % | 0,09 $ |
| First National Financial Corp | | | 6,22 % | 0,16 CA$ |
| Mullen Group Ltd | | | 6,32 % | 0,05 CA$ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Assurant Inc | | | 1,60 % | 0,63 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,89 % | 0,12 CA$ |
| Tradeweb Markets Inc | | | 0,36 % | 0,08 $ |
| Teleflex Inc | | | 0,77 % | 0,34 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,20 % | 0,06 € |
| Surge Energy Inc | | | 9,22 % | 0,07 CA$ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Choice Properties Real Estate Investment Trust | | | 5,62 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,00 % | 0,24 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,58 % | 0,07 $ |
| FutureFuel Corp | | | 5,07 % | 0,06 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Plaza Retail REIT | | | 7,59 % | 0,02 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,56 % | 0,80 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,83 % | 0,49 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Stifel Financial Corp | | | 1,77 % | 0,17 $ |
| Washington Prime Group Inc | | | 0,00 % | 0,13 $ |
| Firm Capital Property Trust | | | 8,35 % | 0,04 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,84 % | 0,07 CA$ |
| Boralex Inc Class A | | | 2,43 % | 0,17 CA$ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,04 CA$ |
| Equitable Holdings Inc | | | 1,87 % | 0,15 $ |
| Progress Software Corp | | | 1,27 % | 0,17 $ |
| Russel Metals Inc | | | 4,08 % | 0,38 CA$ |
| SLM Corp | | | 1,69 % | 0,03 $ |
| Vedanta Ltd ADR | | | 0,00 % | 0,21 $ |
| Firm Capital Mortgage Investment Corp | | | 7,71 % | 0,08 CA$ |
| O-I Glass Inc | | | 0,00 % | 0,05 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,34 % | 0,51 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,05 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,24 % | 0,07 $ |
| Compass Minerals International Inc | | | 4,98 % | 0,72 $ |
| First American Financial Corp | | | 3,41 % | 0,44 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,09 % | 0,10 $ |
| MetLife Inc | | | 5,78 % | 0,35 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,66 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,30 % | 0,06 € |
| Ultrapar Participacoes SA ADR | | | 4,39 % | 0,05 $ |
| Fonterelli GmbH & Co KGaA | | | 6,67 % | 0,19 € |
| Group 1 Automotive Inc | | | 0,44 % | 0,30 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Parkland Corp | | | 3,75 % | 0,10 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| Safety Insurance Group Inc | | | 4,64 % | 0,90 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,84 % | 0,05 $ |
| Triton International Ltd | | | 7,92 % | 0,50 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,21 % | 0,08 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,22 % | 0,50 $ |
| Secure Waste Infrastructure Corp | | | 2,80 % | 0,02 CA$ |
| Strategic Education Inc | | | 2,36 % | 0,60 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,89 % | 0,04 $ |
| Aozora Bank Ltd | | | 3,31 % | 39 ¥ |
| Chartwell Retirement Residences | | | 3,64 % | 0,05 CA$ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,01 % | 0,50 $ |
| Triton International Ltd | | | 8,27 % | 0,53 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,24 % | 0,40 $ |
| Alleghany Corp | | | 0,00 % | 15,00 $ |
| Australian United Investment Company Ltd | | | 3,22 % | 0,17 AU$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,27 % | 0,38 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| Franklin Income Fund N(Mdis)EUR | | | 8,07 % | 0,05 € |
| GasLog Partners LP | | | 9,67 % | 0,53 $ |
| InterRent Real Estate Investment Trust | | | 4,05 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,45 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,28 % | 0,06 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,44 % | 0,24 $ |
| Central Pacific Financial Corp | | | 3,80 % | 0,23 $ |
| First Financial Bancorp | | | 3,55 % | 0,23 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,54 % | 0,08 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,36 % | 0,04 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,26 % | 0,54 $ |
| Global Industrial Co | | | 4,17 % | 1,14 $ |
| PRO Real Estate Investment Trust | | | 8,40 % | 0,05 CA$ |
| Rocky Brands Inc | | | 2,68 % | 0,14 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,05 € |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,84 % | 0,16 $ |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| City Lodge Hotels Ltd | | | 3,53 % | 0,31 ZAR |
| Cowen Inc Class A | | | 0,00 % | 0,04 $ |
| Escalade Inc | | | 3,97 % | 0,13 $ |
| First Foundation Inc | | | 0,63 % | 0,07 $ |
| First Trust High Inc Long/Short Fund | | | 6,25 % | 0,11 $ |
| FNCB Bancorp Inc | | | 2,73 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,28 % | 0,04 $ |
| Lendlease Global Commercial REIT | | | 7,04 % | 0,01 SGD |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,63 % | 0,25 $ |
| NuStar Energy LP A | | | 5,99 % | 0,53 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,44 % | 0,48 $ |
| PrairieSky Royalty Ltd | | | 3,85 % | 0,07 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,35 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,46 % | 0,04 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,57 % | 0,46 $ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,12 % | 18,75 $ |
| Woolworths Holdings Ltd | | | 4,11 % | 0,89 ZAR |
| Associated Banc-Corp | | | 3,76 % | 0,18 $ |
| Boardwalk Real Estate Investment Trust | | | 2,24 % | 0,08 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,28 % | 0,41 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Curro Holdings Ltd | | | 1,14 % | 0,10 ZAR |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,76 % | 0,36 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,24 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,02 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,12 % | 0,51 $ |
| GMO Internet group Inc | | | 1,39 % | 5 ¥ |
| GungHo Online Entertainment Inc | | | 3,93 % | 30 ¥ |
| Hancock Whitney Corp | | | 3,17 % | 0,27 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| La-Z-Boy Inc | | | 1,96 % | 0,14 $ |
| LCNB Corp | | | 6,03 % | 0,18 $ |
| Marcus Corp | | | 1,34 % | 0,17 $ |
| Old National Bancorp | | | 2,39 % | 0,14 $ |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
| Scholastic Corp | | | 3,88 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,43 % | 0,91 $ |
| Smartgroup Corporation Ltd | | | 4,48 % | 0,22 AU$ |
| State Street Corp DR | | | 5,55 % | 0,33 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,31 % | 0,08 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,94 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,10 % | 0,05 AU$ |
| Truworths International Ltd | | | 6,79 % | 2,49 ZAR |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,78 % | 0,35 $ |
| Adcock Ingram Holdings Ltd | | | 4,57 % | 1,00 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| Associated Banc-Corp | | | 6,81 % | 0,37 $ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,40 % | 0,41 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,00 % | 0,92 AU$ |
| Djurslands Bank AS | | | 4,51 % | 8,00 DKK |
| European Residential REIT | | | 6,49 % | 0,01 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,55 % | 0,51 R$ |
| Fiducian Group Ltd | | | 4,00 % | 0,12 AU$ |
| First Trust Energy Infrastructure Fund | | | 3,12 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,99 % | 0,08 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,03 € |
| Highwealth Construction Corp | | | 1,10 % | 0,68 NT$ |
| IBI Managing & Underwriting Ltd | | | 4,24 % | 0,36 ₪ |
| iShares Core Cash ETF | | | 4,50 % | 0,07 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,07 AU$ |
| KeyCorp Ser G | | | 6,33 % | 0,35 $ |
| Knights Group Holdings PLC | | | 3,43 % | 0,01 £ |
| Marathon Petroleum Corp BRDR | | | 1,65 % | 2,45 R$ |
| MidWestOne Financial Group Inc | | | 3,13 % | 0,22 $ |
| Minto Apartment REIT | | | 4,00 % | 0,04 CA$ |
| Olympic Steel Inc | | | 1,69 % | 0,02 $ |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
| Rollins Inc BRDR | | | 0,97 % | 0,34 R$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,87 % | 0,31 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,79 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,28 % | 0,04 € |
| Transpaco Ltd | | | 6,35 % | 0,33 ZAR |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,99 % | 0,29 R$ |
| Valvoline Inc | | | 0,00 % | 0,11 $ |
| Abalance Corp | | | 1,29 % | 2 ¥ |
| Alfa Holdings SA Class B | | | 0,00 % | 0,00 R$ |
| Allegiance Bancshares Inc | | | 0,00 % | 0,10 $ |
| American Electric Power Co Inc BRDR | | | 2,63 % | 1,47 R$ |
| American International Group Inc Ser A | | | 1,52 % | 0,37 $ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,96 % | 0,96 AU$ |
| Analog Devices Inc BRDR | | | 1,22 % | 1,44 R$ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Auswide Bank Ltd | | | 4,31 % | 0,17 AU$ |
| AutoCanada Inc | | | 0,00 % | 0,10 CA$ |
| B-R 31 Ice Cream Co Ltd | | | 1,25 % | 15 ¥ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,63 % | 0,40 R$ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2,08 % | 0,04 ฿ |
| Berger Paints India Ltd | | | 0,71 % | 1,58 ₹ |
| Bhiraj Office Leasehold REIT | | | 12,42 % | 0,19 ฿ |
| Caldwell Partners International Inc | | | 1,00 % | 0,02 CA$ |
| CB Financial Services Inc | | | 3,51 % | 0,24 $ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,64 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 2,04 % | 0,80 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,40 % | 0,75 AU$ |
| Consorcio Alfa De Administracao SA Class A | | | 1,79 % | 0,20 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,15 % | 0,24 R$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,22 AU$ |
| Diamondback Energy Inc BRDR | | | 1,58 % | 0,82 R$ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 10,85 % | 5,05 ZAR |
| Diversified United Investment Ltd | | | 2,98 % | 0,07 AU$ |
| EITA Resources Bhd | | | 3,28 % | 0,02 MYR |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,51 % | 0,11 R$ |
| Emira Property Fund Ltd | | | 11,00 % | 0,74 ZAR |
| Endurance Technologies Ltd | | | 0,45 % | 5,50 ₹ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,16 % | 0,39 $ |
| Eumundi Group Ltd | | | 3,64 % | 0,02 AU$ |
| Exelon Corp BRDR | | | 2,65 % | 1,78 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,03 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,63 % | 0,28 R$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,91 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,20 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,95 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,91 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,94 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,78 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,80 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,25 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,35 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,35 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,63 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,83 % | 0,01 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,86 % | 0,60 $ |
| FUJI Soft Inc | | | 0,78 % | 11 ¥ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,65 R$ |
| Heriot REIT Ltd | | | 6,65 % | 0,41 ZAR |
| Infinity Development Holdings Co Ltd | | | 11,49 % | 0,05 HK$ |
| Insignia Financial Ltd | | | 4,16 % | 0,15 AU$ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,07 AU$ |
| Kesla Oyj Class A | | | 2,72 % | 0,15 € |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,37 % | 0,35 $ |
| KeyCorp DR | | | 6,12 % | 0,38 $ |
| Lake Shore Bancorp Inc | | | 4,41 % | 0,12 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Loews Corp BRDR | | | 0,21 % | 0,27 R$ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,04 AU$ |
| Mahanagar Gas Ltd | | | 2,25 % | 9,50 ₹ |
| Manaksia Ltd | | | 5,85 % | 7,50 ₹ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,23 R$ |
| Mesa Laboratories Inc | | | 0,45 % | 0,16 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,05 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Nidaros Sparebank Depository Receipts | | | 5,16 % | 5,51 NOK |
| NiSource Inc | | | 1,69 % | 0,41 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,90 % | 0,15 $ |
| Ramco Industries Ltd | | | 0,32 % | 0,50 ₹ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Shibuya Corp | | | 2,73 % | 30 ¥ |
| Snap-on Inc BRDR | | | 1,77 % | 1,17 R$ |
| State Street Corporation DR | | | 1,53 % | 0,37 $ |
| Stifel Financial Corp Ser B | | | 6,21 % | 0,39 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,24 % | 0,08 CA$ |
| Supreme Industries Ltd | | | 0,87 % | 10,00 ₹ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,80 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,71 % | 0,02 € |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,90 % | 0,05 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,15 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,47 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,21 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,33 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,25 % | 0,39 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,22 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,36 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,37 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,51 % | 0,48 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,37 % | 0,04 $ |
| The Eastern Co | | | 1,54 % | 0,11 $ |
| Tractor Supply Co BRDR | | | 1,14 % | 0,02 R$ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5,62 % | 0,25 $ |
| United Bancshares Inc | | | 3,06 % | 0,14 $ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,38 % | 0,04 R$ |
| Voya Financial Inc | | | 5,47 % | 0,33 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |