| Realty Income Corp | | | 4,92 % | 0,23 $ |
| McDonald's Corp | | | 2,26 % | 1,25 $ |
| Main Street Capital Corp | | | 7,32 % | 0,21 $ |
| NextEra Energy Inc | | | 2,46 % | 0,35 $ |
| Stag Industrial Inc | | | 3,79 % | 0,12 $ |
| Barrick Gold Corp | | | 1,98 % | 0,08 $ |
| Stanley Black & Decker Inc | | | 3,08 % | 0,70 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,00 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,65 % | 0,22 € |
| The Hershey Co | | | 2,97 % | 0,80 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,16 % | 0,20 € |
| Kellanova Co | | | 2,81 % | 0,57 $ |
| Old Republic International Corp | | | 2,93 % | 0,21 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,21 CA$ |
| SL Green Realty Corp | | | 4,13 % | 0,30 $ |
| Tyson Foods Inc | | | 3,23 % | 0,42 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,06 € |
| Northland Power Inc | | | 5,44 % | 0,10 CA$ |
| The Estee Lauder Companies Inc | | | 2,91 % | 0,48 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,09 % | 0,42 $ |
| Agnico Eagle Mines Ltd | | | 1,92 % | 0,20 $ |
| Consolidated Edison Inc | | | 3,13 % | 0,77 $ |
| Whirlpool Corp | | | 6,68 % | 1,20 $ |
| AGCO Corp | | | 1,16 % | 0,16 $ |
| Houlihan Lokey Inc | | | 1,33 % | 0,33 $ |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,70 € |
| TriplePoint Venture Growth Corp BDC | | | 17,67 % | 0,36 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,40 % | 0,12 € |
| Horizon Technology Finance Corp | | | 12,78 % | 0,10 $ |
| The Wendy's Co | | | 5,00 % | 0,05 $ |
| Dover Corp | | | 1,07 % | 0,50 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,74 % | 0,37 € |
| KeyCorp | | | 4,63 % | 0,19 $ |
| Freehold Royalties Ltd | | | 7,79 % | 0,02 CA$ |
| Newell Brands Inc | | | 3,62 % | 0,23 $ |
| Clearway Energy Inc Class C | | | 5,93 % | 0,31 $ |
| International Paper Co | | | 3,86 % | 0,51 $ |
| Exchange Income Corp | | | 4,71 % | 0,19 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,78 % | 0,66 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,05 % | 0,15 CA$ |
| The Interpublic Group of Companies Inc | | | 4,13 % | 0,26 $ |
| CSX Corp | | | 1,35 % | 0,09 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,65 % | 0,32 € |
| Corteva Inc | | | 1,15 % | 0,13 $ |
| Allied Properties Real Estate Investment Trust | | | 8,86 % | 0,14 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,86 % | 0,19 € |
| Ball Corp | | | 1,19 % | 0,15 $ |
| Robert Half Inc | | | 3,10 % | 0,34 $ |
| Sienna Senior Living Inc | | | 5,48 % | 0,08 CA$ |
| UFP Industries Inc | | | 0,96 % | 0,13 $ |
| DuPont de Nemours Inc | | | 1,78 % | 0,30 $ |
| MGM Resorts International | | | 0,00 % | 0,00 $ |
| Franklin Income Fund A(Mdis)USD | | | 7,96 % | 0,06 $ |
| Polaris Inc | | | 3,18 % | 0,62 $ |
| iShares ATX UCITS ETF (DE) | | | 4,30 % | 0,06 € |
| The Necessity Retail REIT Inc Class A | | | 8,30 % | 0,07 $ |
| Cboe Global Markets Inc | | | 1,20 % | 0,42 $ |
| Clearway Energy Inc Class A | | | 6,37 % | 0,31 $ |
| Superior Plus Corp | | | 9,76 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,39 % | 0,08 CA$ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Whitecap Resources Inc | | | 6,94 % | 0,01 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,78 % | 0,43 $ |
| Keyera Corp | | | 4,75 % | 0,16 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,10 $ |
| Avista Corp | | | 4,93 % | 0,41 $ |
| Power Assets Holdings Ltd | | | 5,58 % | 0,77 HK$ |
| The Chemours Co | | | 5,04 % | 0,25 $ |
| Thomson Reuters Corp | | | 1,27 % | 0,41 $ |
| Pizza Pizza Royalty Corp | | | 6,91 % | 0,05 CA$ |
| BorgWarner Inc | | | 1,26 % | 0,17 $ |
| Canoe EIT Income Fund | | | 7,91 % | 0,10 CA$ |
| Safehold Inc | | | 2,81 % | 0,11 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 23,71 % | 0,23 $ |
| Silgan Holdings Inc | | | 1,47 % | 0,12 $ |
| Equifax Inc | | | 0,54 % | 0,39 $ |
| Extendicare Inc | | | 5,14 % | 0,04 CA$ |
| Cross Timbers Royalty Trust | | | 10,28 % | 0,04 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,79 % | 0,07 CA$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,31 % | 0,06 $ |
| Hubbell Inc | | | 1,07 % | 0,91 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,50 % | 0,11 € |
| Hong Kong Exchanges and Clearing Ltd | | | 2,86 % | 3,71 HK$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,64 % | 0,23 € |
| Tennant Co | | | 1,19 % | 0,22 $ |
| Perrigo Co PLC | | | 4,53 % | 0,23 $ |
| Bank of Hawaii Corp | | | 4,13 % | 0,67 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,10 € |
| Qurate Retail Inc QVC Group Shs Series -A- | | | 0,00 % | 4,65 $ |
| SS&C Technologies Holdings Inc | | | 1,30 % | 0,14 $ |
| CLP Holdings Ltd | | | 4,68 % | 0,63 HK$ |
| Enerplus Corp | | | 1,84 % | 0,01 CA$ |
| Boise Cascade Co | | | 0,57 % | 0,10 $ |
| UMH Properties Inc | | | 4,51 % | 0,18 $ |
| Virtu Financial Inc Class A | | | 2,87 % | 0,24 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Nexus Industrial REIT | | | 7,26 % | 0,05 CA$ |
| CT Real Estate Investment Trust | | | 5,84 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,12 % | 0,04 $ |
| Mineral Resources Ltd | | | 1,90 % | 0,77 AU$ |
| First National Financial Corp | | | 6,14 % | 0,16 CA$ |
| Stepan Co | | | 1,97 % | 0,28 $ |
| Timbercreek Financial Corp | | | 8,46 % | 0,06 CA$ |
| Cass Information Systems Inc | | | 2,79 % | 0,27 $ |
| Mullen Group Ltd | | | 5,77 % | 0,03 CA$ |
| Advanced Drainage Systems Inc | | | 0,41 % | 0,09 $ |
| Slate Grocery REIT | | | 8,45 % | 0,07 $ |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,23 $ |
| Teleflex Inc | | | 0,58 % | 0,34 $ |
| Via Renewables Inc Class A | | | 8,16 % | 0,91 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,25 % | 0,19 € |
| Granite Real Estate Investment Trust Unit | | | 4,16 % | 0,24 CA$ |
| Artis Real Estate Investment Trust | | | 7,22 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2,92 % | 0,12 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,01 % | 0,06 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,16 % | 0,06 CA$ |
| Contact Energy Ltd | | | 4,66 % | 0,23 NZ$ |
| Cullen/Frost Bankers Inc | | | 3,08 % | 0,71 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,66 % | 0,13 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,39 % | 0,17 CA$ |
| FutureFuel Corp | | | 3,92 % | 0,06 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 5,69 % | 0,20 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Russel Metals Inc | | | 4,14 % | 0,38 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,74 % | 0,05 $ |
| Tradeweb Markets Inc | | | 0,30 % | 0,08 $ |
| iA Financial Corp Inc | | | 2,79 % | 0,49 CA$ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,18 % | 0,02 CA$ |
| Arrow Financial Corp | | | 3,76 % | 0,26 $ |
| BTB Real Estate Investment Trust | | | 7,98 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,85 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,03 $ |
| Progress Software Corp | | | 1,04 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,43 % | 0,04 € |
| Firm Capital Mortgage Investment Corp | | | 8,02 % | 0,08 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 7,93 % | 0,51 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,84 % | 0,04 € |
| Triton International Ltd | | | 7,90 % | 0,50 $ |
| Altius Minerals Corp | | | 1,36 % | 0,05 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,05 % | 0,14 CA$ |
| First Capital REIT | | | 4,75 % | 0,07 CA$ |
| Franklin Universal Trust | | | 6,72 % | 0,03 $ |
| Parkland Corp | | | 3,82 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 7,98 % | 0,50 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,66 % | 0,20 CA$ |
| Stifel Financial Corp | | | 1,67 % | 0,17 $ |
| Blue Ribbon Income Fund | | | 5,49 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,89 % | 0,08 CA$ |
| First American Financial Corp | | | 3,20 % | 0,44 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,06 % | 0,05 $ |
| Inovalis Real Estate Investment Trust | | | 39,29 % | 0,07 CA$ |
| Slate Office REIT | | | 16,44 % | 0,03 CA$ |
| SLM Corp | | | 1,87 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,01 % | 0,04 $ |
| Aozora Bank Ltd | | | 3,05 % | 30 ¥ |
| Automotive Properties Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| Bosideng International Holdings Ltd | | | 5,26 % | 0,06 HK$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,77 % | 0,30 CA$ |
| Compass Minerals International Inc | | | 4,40 % | 0,72 $ |
| Crombie Real Estate Investment Trust | | | 5,69 % | 0,07 CA$ |
| Dream Impact Trust | | | 13,91 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,23 % | 0,11 $ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 13,36 % | 0,50 $ |
| PLDT Inc ADR | | | 6,81 % | 0,78 $ |
| Safety Insurance Group Inc | | | 4,29 % | 0,90 $ |
| Triton International Ltd | | | 8,21 % | 0,53 $ |
| Chartwell Retirement Residences | | | 3,87 % | 0,05 CA$ |
| F N B Corp | | | 3,25 % | 0,12 $ |
| Franklin Limited Duration Income Trust | | | 10,86 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,08 % | 0,03 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,53 % | 5,00 SEK |
| Killam Apartment Real Estate Investment Trust | | | 3,44 % | 0,06 CA$ |
| MGE Energy Inc | | | 1,91 % | 0,37 $ |
| NACCO Industries Inc Class A | | | 3,20 % | 0,19 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,17 % | 0,04 $ |
| True North Commercial REIT | | | 13,48 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,77 % | 0,04 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,00 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,04 € |
| Hyster Yale Inc Class A | | | 2,06 % | 0,32 $ |
| Lendlease Group | | | 2,31 % | 0,03 AU$ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,03 CA$ |
| MetLife Inc | | | 5,58 % | 0,35 $ |
| Premier Inc Class A | | | 4,25 % | 0,19 $ |
| PRO Real Estate Investment Trust | | | 7,61 % | 0,04 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 6,91 % | 0,43 $ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,64 % | 0,40 $ |
| Yellow Pages Ltd | | | 10,26 % | 0,11 CA$ |
| Apollo Global Management Inc | | | 4,69 % | 0,40 $ |
| Boardwalk Real Estate Investment Trust | | | 1,78 % | 0,08 CA$ |
| Central Pacific Financial Corp | | | 3,50 % | 0,23 $ |
| Cowen Inc Class A | | | 0,00 % | 0,04 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10,33 % | 0,38 $ |
| Eneti Inc | | | 0,88 % | 0,05 $ |
| First Financial Bancorp | | | 3,66 % | 0,23 $ |
| First Trust High Inc Long/Short Fund | | | 10,35 % | 0,11 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,04 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,08 % | 0,04 € |
| GasLog Partners LP | | | 11,01 % | 0,53 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,32 % | 0,54 $ |
| Haitian International Holdings Ltd | | | 2,91 % | 0,24 HK$ |
| Haynes International Inc | | | 1,47 % | 0,22 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,29 % | 0,65 CA$ |
| Lendlease Global Commercial REIT | | | 6,44 % | 0,02 SGD |
| Middlefield Real Estate Dividend ETF | | | 6,87 % | 0,08 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,92 % | 0,06 CA$ |
| NuStar Energy LP A | | | 11,14 % | 0,53 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10,13 % | 0,48 $ |
| REF Holdings Ltd | | | 68,09 % | 0,20 HK$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,01 % | 0,50 $ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,26 % | 0,46 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,40 % | 0,30 $ |
| Associated Banc-Corp | | | 3,84 % | 0,18 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 6,74 % | 0,41 $ |
| Caribbean Utilities Co Ltd | | | 5,27 % | 0,17 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Computer Modelling Group Ltd | | | 1,68 % | 0,05 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| FNCB Bancorp Inc | | | 5,27 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,01 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,94 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,90 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,43 % | 0,06 R$ |
| Hancock Whitney Corp | | | 2,99 % | 0,27 $ |
| Instal Krakow SA | | | 6,00 % | 2,00 PLN |
| K-Bro Linen Inc | | | 3,43 % | 0,10 CA$ |
| La-Z-Boy Inc | | | 1,95 % | 0,07 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,76 % | 0,26 $ |
| MISC Bhd | | | 4,19 % | 0,07 MYR |
| Morguard Real Estate Investment Trust | | | 4,21 % | 0,04 CA$ |
| NBT Bancorp Inc | | | 2,95 % | 0,27 $ |
| Nippon Building Fund Inc | | | 3,84 % | 2.197 ¥ |
| Old National Bancorp | | | 2,86 % | 0,14 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Qurate Retail Inc QVC Group Shs Series -B- | | | 0,00 % | 4,65 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 11,51 % | 0,40 $ |
| Scholastic Corp | | | 2,98 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,94 % | 0,52 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,07 % | 0,03 € |
| Tipco Asphalt PCL DR | | | 11,55 % | 0,30 ฿ |
| Unilever PLC BRDR | | | 2,98 % | 2,48 R$ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5,94 % | 18,75 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,56 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,25 % | 0,39 $ |
| Adacel Technologies Ltd | | | 6,45 % | 0,02 AU$ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| Ashland Inc | | | 1,86 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,05 CA$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 6,93 % | 0,41 $ |
| Canadian General Investments, Ltd | | | 2,42 % | 0,21 CA$ |
| CNB Financial Corp | | | 2,91 % | 0,17 $ |
| CSE Global Ltd | | | 5,75 % | 0,01 SGD |
| European Residential REIT | | | 5,67 % | 0,01 CA$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,56 % | 0,34 $ |
| First Trust Energy Infrastructure Fund | | | 8,78 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,36 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,76 % | 0,04 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,46 R$ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11,33 % | 0,51 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,89 % | 0,36 CA$ |
| Goldlion Holdings Ltd | | | 6,59 % | 0,03 HK$ |
| Grasim Industries Ltd | | | 0,36 % | 3,98 ₹ |
| Hamilton Beach Brands Holding Co Class A | | | 1,48 % | 0,10 $ |
| High Liner Foods Inc | | | 4,48 % | 0,05 CA$ |
| Hindalco Industries Ltd | | | 0,48 % | 1,00 ₹ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| LCNB Corp | | | 5,74 % | 0,18 $ |
| Nelnet Inc Class A | | | 0,97 % | 0,20 $ |
| Olympic Steel Inc | | | 1,57 % | 0,02 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,88 % | 0,47 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 5,95 % | 0,31 $ |
| Source Capital Inc | | | 5,67 % | 0,25 $ |
| State Street Corp DR | | | 5,34 % | 0,33 $ |
| Steel Partners Holdings LP A series | | | 6,15 % | 0,38 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,17 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,47 % | 0,01 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,48 % | 0,01 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,34 % | 0,03 € |
| Trustmark Corp | | | 2,61 % | 0,23 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,90 % | 0,45 $ |
| United Parcel Service Inc DR | | | 3,30 % | 0,33 R$ |
| ACNB Corp | | | 2,94 % | 0,25 $ |
| Allegiance Bancshares Inc | | | 0,00 % | 0,10 $ |
| American International Group Inc Ser A | | | 5,87 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Analog Devices Inc BRDR | | | 1,10 % | 1,64 R$ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4,69 % | 0,40 $ |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 2,53 % | 1,42 $ |
| Archer-Daniels Midland Co BRDR | | | 2,40 % | 1,90 R$ |
| Associated Banc-Corp | | | 6,21 % | 0,37 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,29 % | 0,35 $ |
| Atreyu Capital Market Ltd | | | 4,22 % | 1,15 ₪ |
| Atrium Real Estate Investment Trust | | | 6,41 % | 0,02 MYR |
| BayFirst Financial Corp | | | 2,34 % | 0,07 $ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,59 % | 0,16 ฿ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7,65 % | 3.700 ¥ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,78 % | 0,30 CA$ |
| Cayman Engley Industrial Co Ltd | | | 1,50 % | 2,50 NT$ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,01 HK$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,51 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,87 % | 0,67 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,99 % | 0,55 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,38 % | 0,62 AU$ |
| Cystech Electronics Corp Ordinary Shares | | | 3,94 % | 0,95 NT$ |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 6,73 % | 0,86 RUB |
| Electrosteel Castings Ltd | | | 1,15 % | 0,30 ₹ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,57 % | 0,33 $ |
| First Trust Dynamic Europe Equity Income | | | 6,17 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,72 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,05 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,99 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,63 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,60 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,62 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,10 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,27 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,30 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,25 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,32 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,01 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,15 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,67 % | 0,50 $ |
| GFL Environmental Inc Units | | | 1,05 % | 0,75 $ |
| GPT Infraprojects Ltd | | | 1,55 % | 0,75 ₹ |
| Guangdong Yussen Energy Technology Co Ltd Ordinary Shares - Class A | | | 0,88 % | 0,36 CN¥ |
| Hanison Construction Holdings Ltd | | | 13,64 % | 0,05 HK$ |
| HannsTouch Holdings Co | | | 0,00 % | 0,35 NT$ |
| Hartford Municipal Opportunities ETF | | | 3,10 % | 1,20 $ |
| Hartford Total Return Bond ETF | | | 4,29 % | 0,85 $ |
| HireQuest Inc | | | 1,69 % | 0,05 $ |
| HLS Therapeutics Inc | | | 4,30 % | 0,05 CA$ |
| ICPEI Holdings Inc | | | 0,00 % | 5,60 CA$ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3,39 % | 1,21 AU$ |
| Investors Title Co | | | 0,77 % | 0,44 $ |
| Irani Papel E Embalagem SA | | | 2,34 % | 0,03 R$ |
| Jamieson Wellness Inc | | | 2,36 % | 0,13 CA$ |
| Johns Lyng Group Ltd Ordinary Shares | | | 2,31 % | 0,02 AU$ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,06 % | 0,35 $ |
| KeyCorp DR | | | 5,97 % | 0,38 $ |
| KeyCorp Ser G | | | 5,92 % | 0,35 $ |
| KKB Engineering Bhd | | | 4,43 % | 0,06 MYR |
| L & K Engineering Co Ltd | | | 3,98 % | 1,49 NT$ |
| Life Travel & Tourist Service Co Ltd | | | 3,78 % | 0,29 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6,46 % | 0,03 £ |
| Localiza Rent A Car SA | | | 3,62 % | 0,09 R$ |
| Lysaght Galvanized Steel Bhd | | | 5,00 % | 0,05 MYR |
| Macnica Galaxy Inc | | | 3,82 % | 1,00 NT$ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 0,88 AU$ |
| Maison Antoine Baud | | | 3,52 % | 2,80 € |
| Maverix Metals Inc | | | 0,00 % | 0,01 $ |
| Mesa Laboratories Inc | | | 0,48 % | 0,16 $ |
| MetLife Inc Series F | | | 5,13 % | 0,30 $ |
| Middlefield Banc Corp | | | 2,63 % | 0,15 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| MidWestOne Financial Group Inc | | | 3,28 % | 0,22 $ |
| Million Hope Industries Holdings Ltd | | | 5,56 % | 0,02 HK$ |
| Minto Apartment REIT | | | 3,20 % | 0,04 CA$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,78 % | 0,07 £ |
| MVB Financial Corp | | | 3,30 % | 0,09 $ |
| National Bank Holdings Corp Class A | | | 2,51 % | 0,20 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,44 % | 0,07 $ |
| Neuberger Berman California Municipal Fund | | | 3,49 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 5,86 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,04 $ |
| NiSource Inc | | | 6,52 % | 0,41 $ |
| NL Industries Inc | | | 4,04 % | 0,04 $ |
| O Rt Technologies Ltd | | | 4,60 % | 1,00 ₪ |
| Ornapaper Bhd | | | 2,11 % | 0,03 MYR |
| PCB Bancorp | | | 3,82 % | 0,10 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,97 % | 0,15 $ |
| Peoples Financial Services Corp | | | 5,09 % | 0,36 $ |
| Perak Transit Bhd | | | 2,90 % | 0,01 MYR |
| PTL Enterprises Ltd | | | 4,05 % | 1,25 ₹ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,65 % | 0,20 CA$ |
| Rajapalayam Mills Ltd | | | 0,06 % | 0,95 ₹ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rich Development Co Ltd | | | 2,33 % | 0,58 NT$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,92 % | 0,48 $ |
| Saudi Advanced Industries Co | | | 2,70 % | 0,21 SAR |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| Shin Shin Co Ltd | | | 0,76 % | 0,40 NT$ |
| Solution Financial Inc | | | 1,33 % | 0,00 CA$ |
| State Street Corporation DR | | | 5,92 % | 0,37 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 5,94 % | 0,49 $ |
| Stifel Financial Corp Ser B | | | 6,20 % | 0,39 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,24 % | 0,08 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,01 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,01 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,49 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,70 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,27 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,36 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,53 % | 0,25 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,42 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,22 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,96 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,99 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,00 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,08 % | 0,32 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,25 % | 0,02 $ |
| The Eastern Co | | | 1,34 % | 0,11 $ |
| The Tinplate Co of India Ltd | | | 0,69 % | 1,00 ₹ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3,24 % | 0,09 ₪ |
| Tractor Supply Co BRDR | | | 1,01 % | 0,12 R$ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,49 % | 0,26 $ |
| Turvo International Co Ltd | | | 3,85 % | 3,30 NT$ |
| TWC Enterprises Ltd | | | 1,62 % | 0,02 CA$ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Bancshares Inc | | | 4,32 % | 0,14 $ |
| United Breweries Ltd | | | 0,49 % | 2,50 ₹ |
| Valvoline Inc | | | 0,00 % | 0,11 $ |
| Voya Financial Inc | | | 5,12 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 5,95 % | 0,33 $ |
| Wells Fargo & Co DR | | | 4,30 % | 0,37 $ |
| WFE Technology Corp Ordinary Shares | | | 3,39 % | 0,42 NT$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,35 % | 0,08 CN¥ |
| Z-Com Inc | | | 0,00 % | 0,15 NT$ |
| Zions Bancorp NA DR | | | 6,97 % | 0,26 $ |