| Realty Income Corp | | | 5,21 % | 0,24 $ |
| McDonald's Corp | | | 2,27 % | 1,29 $ |
| Main Street Capital Corp | | | 7,62 % | 0,21 $ |
| NextEra Energy Inc | | | 2,50 % | 0,39 $ |
| Stag Industrial Inc | | | 3,70 % | 0,12 $ |
| Barrick Gold Corp | | | 1,98 % | 0,09 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,15 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,71 % | 0,43 € |
| The Hershey Co | | | 2,80 % | 0,80 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,38 % | 0,45 € |
| Kellanova Co | | | 2,83 % | 0,58 $ |
| Old Republic International Corp | | | 2,98 % | 0,22 $ |
| Pembina Pipeline Corp | | | 5,04 % | 0,21 CA$ |
| SL Green Realty Corp | | | 4,15 % | 0,30 $ |
| Brenntag SE | | | 3,27 % | 1,35 € |
| Tyson Foods Inc | | | 3,18 % | 0,45 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,50 % | 0,22 € |
| Goldman Sachs BDC Inc | | | 12,52 % | 0,05 $ |
| Cintas Corp | | | 0,77 % | 0,19 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,13 % | 0,43 $ |
| Northland Power Inc | | | 5,29 % | 0,10 CA$ |
| The Estee Lauder Companies Inc | | | 3,02 % | 0,53 $ |
| Agnico Eagle Mines Ltd | | | 1,95 % | 0,35 $ |
| Consolidated Edison Inc | | | 3,25 % | 0,78 $ |
| Whirlpool Corp | | | 6,77 % | 1,40 $ |
| AGCO Corp | | | 1,21 % | 0,20 $ |
| L3Harris Technologies Inc | | | 2,01 % | 1,02 $ |
| Houlihan Lokey Inc | | | 1,44 % | 0,43 $ |
| Stellus Capital Investment Corp BDC | | | 11,68 % | 0,08 $ |
| GFT Technologies SE | | | 2,33 % | 0,20 € |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,43 % | 0,21 € |
| Horizon Technology Finance Corp | | | 12,24 % | 0,10 $ |
| The Wendy's Co | | | 5,59 % | 0,10 $ |
| Amcor PLC | | | 4,50 % | 0,12 $ |
| Dover Corp | | | 1,08 % | 0,50 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,80 % | 0,23 € |
| KeyCorp | | | 4,73 % | 0,19 $ |
| Freehold Royalties Ltd | | | 7,59 % | 0,04 CA$ |
| Newell Brands Inc | | | 3,74 % | 0,23 $ |
| hausInvest | | | 2,03 % | 0,61 € |
| Clearway Energy Inc Class C | | | 5,74 % | 0,33 $ |
| Exchange Income Corp | | | 5,22 % | 0,19 CA$ |
| International Paper Co | | | 3,70 % | 0,51 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,14 % | 0,25 € |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,14 % | 0,03 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,84 % | 0,15 CA$ |
| CSX Corp | | | 1,38 % | 0,09 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,71 % | 0,24 € |
| Corteva Inc | | | 1,16 % | 0,13 $ |
| Royalty Pharma PLC Class A | | | 3,03 % | 0,17 $ |
| Allied Properties Real Estate Investment Trust | | | 9,32 % | 0,14 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,91 % | 0,34 € |
| Ball Corp | | | 1,19 % | 0,15 $ |
| Centamin PLC | | | 2,17 % | 0,02 £ |
| Robert Half Inc | | | 3,21 % | 0,38 $ |
| UFP Industries Inc | | | 0,99 % | 0,15 $ |
| DuPont de Nemours Inc | | | 1,83 % | 0,30 $ |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| MGM Resorts International | | | 0,00 % | 0,00 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,02 % | 0,06 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 6,13 % | 0,18 HK$ |
| Polaris Inc | | | 3,07 % | 0,63 $ |
| Polaris Inc | | | 3,07 % | 0,63 $ |
| iShares SLI UCITS ETF (DE) | | | 1,33 % | 1,55 CHF |
| iShares ATX UCITS ETF (DE) | | | 4,33 % | 0,13 € |
| Scorpio Tankers Inc | | | 2,32 % | 0,10 $ |
| American Financial Group Inc | | | 2,08 % | 14,00 $ |
| Cboe Global Markets Inc | | | 1,22 % | 0,42 $ |
| AltaGas Ltd | | | 3,47 % | 0,08 CA$ |
| Amcor PLC CDI | | | 4,71 % | 0,15 AU$ |
| Expeditors International of Washington Inc | | | 1,16 % | 0,58 $ |
| Clearway Energy Inc Class A | | | 6,17 % | 0,33 $ |
| Keyera Corp | | | 5,03 % | 0,16 CA$ |
| Superior Plus Corp | | | 9,18 % | 0,06 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,80 % | 1,00 $ |
| Whitecap Resources Inc | | | 6,98 % | 0,02 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,18 $ |
| Texas Pacific Land Corp | | | 0,51 % | 2,75 $ |
| Avista Corp | | | 4,96 % | 0,42 $ |
| The Chemours Co | | | 5,20 % | 0,25 $ |
| Thomson Reuters Corp | | | 1,27 % | 0,44 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| BorgWarner Inc | | | 1,29 % | 0,17 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 8,25 % | 0,10 CA$ |
| Safehold Inc | | | 2,58 % | 0,13 $ |
| SBA Communications Corp Class A | | | 1,65 % | 0,58 $ |
| Brunswick Corp | | | 1,99 % | 0,34 $ |
| Silgan Holdings Inc | | | 1,46 % | 0,14 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 45,91 % | 0,23 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,18 % | 0,07 $ |
| Equifax Inc | | | 0,52 % | 0,39 $ |
| Netstreit Corp Ordinary Shares | | | 5,12 % | 0,20 $ |
| ArcelorMittal SA Depository Receipt | | | 2,05 % | 0,30 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,47 % | 0,07 CA$ |
| Tennant Co | | | 1,19 % | 0,23 $ |
| Extendicare Inc | | | 5,17 % | 0,04 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,54 % | 0,07 € |
| Tradegate AG Wertpapierhandelsbank | | | 1,02 % | 1,80 € |
| Hubbell Inc | | | 1,15 % | 0,98 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,70 % | 0,48 € |
| SS&C Technologies Holdings Inc | | | 1,31 % | 0,16 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,32 % | 0,09 € |
| CLP Holdings Ltd | | | 4,37 % | 0,63 HK$ |
| Boise Cascade Co | | | 0,58 % | 0,10 $ |
| Enerplus Corp | | | 1,81 % | 0,03 CA$ |
| Virtu Financial Inc Class A | | | 3,03 % | 0,24 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Nexus Industrial REIT | | | 7,15 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,05 % | 0,06 $ |
| UMH Properties Inc | | | 4,33 % | 0,19 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 3,96 % | 0,04 $ |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 19,16 % | 2,00 $ |
| Cass Information Systems Inc | | | 2,79 % | 0,27 $ |
| Stepan Co | | | 1,94 % | 0,31 $ |
| CT Real Estate Investment Trust | | | 5,78 % | 0,07 CA$ |
| First National Financial Corp | | | 6,24 % | 0,20 CA$ |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,26 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Japan Post Holdings Co Ltd | | | 3,42 % | 50 ¥ |
| Slate Grocery REIT | | | 8,36 % | 0,07 $ |
| Timbercreek Financial Corp | | | 8,48 % | 0,06 CA$ |
| ManpowerGroup Inc | | | 4,10 % | 1,26 $ |
| NetEase Inc Ordinary Shares | | | 2,21 % | 0,06 $ |
| Via Renewables Inc Class A | | | 7,92 % | 0,91 $ |
| Advanced Drainage Systems Inc | | | 0,41 % | 0,11 $ |
| Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc ' 1 TU G | | | 4,06 % | 0,25 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,30 % | 0,43 € |
| Energizer Holdings Inc | | | 4,10 % | 0,30 $ |
| Teleflex Inc | | | 0,55 % | 0,34 $ |
| Artis Real Estate Investment Trust | | | 7,61 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2,74 % | 0,12 CA$ |
| Mullen Group Ltd | | | 5,77 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,01 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 4,80 % | 0,06 CA$ |
| Auto Partner SA | | | 0,67 % | 0,10 PLN |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,47 % | 0,03 $ |
| Cullen/Frost Bankers Inc | | | 3,29 % | 0,72 $ |
| Decisive Dividend Corp | | | 8,74 % | 0,02 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,38 % | 0,17 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 12,40 % | 0,13 CA$ |
| FutureFuel Corp | | | 4,18 % | 0,06 $ |
| Carmila SA | | | 6,81 % | 1,00 € |
| Sinclair Inc Ordinary Shares - Class A | | | 7,11 % | 0,20 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,97 % | 0,21 CA$ |
| Russel Metals Inc | | | 4,19 % | 0,38 CA$ |
| Berliner Effektengesellschaft AG | | | 0,78 % | 1,00 € |
| Boralex Inc Class A | | | 1,89 % | 0,17 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,23 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,43 % | 0,07 $ |
| Pangaea Logistics Solutions Ltd | | | 6,02 % | 0,04 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,14 % | 0,02 CA$ |
| Tradeweb Markets Inc | | | 0,33 % | 0,08 $ |
| Arrow Financial Corp | | | 3,58 % | 0,26 $ |
| BTB Real Estate Investment Trust | | | 8,47 % | 0,03 CA$ |
| iA Financial Corp Inc | | | 3,00 % | 0,49 CA$ |
| Progress Software Corp | | | 1,21 % | 0,18 $ |
| Willis Towers Watson PLC | | | 1,22 % | 0,71 $ |
| Firm Capital Property Trust | | | 8,87 % | 0,04 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,13 % | 0,51 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,89 % | 0,06 € |
| Triton International Ltd | | | 7,90 % | 0,50 $ |
| Altius Minerals Corp | | | 1,38 % | 0,05 CA$ |
| Engie SA ADR | | | 9,08 % | 0,49 € |
| Firm Capital Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| First American Financial Corp | | | 3,24 % | 0,46 $ |
| First Capital REIT | | | 4,65 % | 0,04 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 5,88 % | 0,05 $ |
| Parkland Corp | | | 3,94 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,03 % | 0,50 $ |
| Stifel Financial Corp | | | 1,81 % | 0,15 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,03 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7,22 % | 0,27 $ |
| Slate Office REIT | | | 33,80 % | 0,03 CA$ |
| SLM Corp | | | 1,99 % | 0,03 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 0,31 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,81 % | 0,04 $ |
| Triton International Ltd | | | 8,23 % | 0,53 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,56 % | 0,07 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,78 % | 0,30 CA$ |
| Chartwell Retirement Residences | | | 3,93 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 5,62 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,61 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,10 $ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 13,24 % | 0,50 $ |
| Gem Diamonds Ltd | | | 0,00 % | 0,03 $ |
| Inovalis Real Estate Investment Trust | | | 36,50 % | 0,07 CA$ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,30 % | 0,06 CA$ |
| Safety Insurance Group Inc | | | 4,38 % | 0,90 $ |
| True North Commercial REIT | | | 12,96 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,64 % | 0,04 $ |
| Boardwalk Real Estate Investment Trust | | | 1,63 % | 0,08 CA$ |
| F N B Corp | | | 3,29 % | 0,12 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,72 % | 0,45 MX$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,94 % | 0,08 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,42 % | 5,00 SEK |
| MGE Energy Inc | | | 1,99 % | 0,37 $ |
| NACCO Industries Inc Class A | | | 3,44 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,86 % | 0,04 $ |
| Titanium Transportation Group Inc | | | 3,76 % | 0,02 CA$ |
| Unipar Carbocloro SA Class B | | | 5,70 % | 2,26 R$ |
| China Resources Gas Group Ltd | | | 4,35 % | 0,78 HK$ |
| Chinasoft International Ltd | | | 2,01 % | 0,03 HK$ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,93 % | 0,46 $ |
| Group 1 Automotive Inc | | | 0,48 % | 0,33 $ |
| Hyster Yale Inc Class A | | | 2,24 % | 0,32 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,04 CA$ |
| NuStar Energy LP A | | | 10,82 % | 0,53 $ |
| Premier Inc Class A | | | 4,13 % | 0,19 $ |
| PRO Real Estate Investment Trust | | | 7,68 % | 0,04 CA$ |
| PT Bayan Resources Tbk | | | 2,29 % | 128,63 IDR |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,58 % | 0,40 $ |
| Waterstone Financial Inc | | | 3,69 % | 0,50 $ |
| Adeia Inc | | | 1,58 % | 0,05 $ |
| Apollo Global Management Inc | | | 4,55 % | 0,40 $ |
| Central Pacific Financial Corp | | | 3,58 % | 0,24 $ |
| Cowen Inc Class A | | | 0,00 % | 0,10 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10,38 % | 0,38 $ |
| Eneti Inc | | | 0,83 % | 0,05 $ |
| First Financial Bancorp | | | 3,68 % | 0,23 $ |
| First Trust High Inc Long/Short Fund | | | 12,26 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 4,90 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,26 % | 0,04 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,08 % | 0,04 € |
| Franklin Limited Duration Income Trust | | | 11,05 % | 0,08 $ |
| GasLog Partners LP | | | 11,00 % | 0,53 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,30 % | 0,54 $ |
| Green Battery Minerals Inc | | | 0,00 % | 0,03 $ |
| Haynes International Inc | | | 1,49 % | 0,22 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,25 % | 0,88 CA$ |
| MetLife Inc | | | 5,61 % | 0,35 $ |
| Middlefield Real Estate Dividend ETF | | | 6,77 % | 0,08 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,85 % | 0,06 CA$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 9,84 % | 0,48 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 11,58 % | 0,40 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,10 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 1,95 % | 0,50 $ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 6,80 % | 0,43 $ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,30 % | 0,46 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,37 % | 0,30 $ |
| Arco Vara AS | | | 2,96 % | 0,03 € |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 7,13 % | 0,44 $ |
| Associated Banc-Corp | | | 3,97 % | 0,18 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 6,76 % | 0,41 $ |
| Caribbean Utilities Co Ltd | | | 5,29 % | 0,18 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Computer Modelling Group Ltd | | | 1,71 % | 0,05 CA$ |
| FNCB Bancorp Inc | | | 5,12 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,72 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,82 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,78 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,27 % | 0,06 R$ |
| Hancock Whitney Corp | | | 3,06 % | 0,27 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,71 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,25 % | 0,02 CA$ |
| NBT Bancorp Inc | | | 2,95 % | 0,27 $ |
| Old National Bancorp | | | 2,87 % | 0,14 $ |
| Scholastic Corp | | | 2,50 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,62 % | 0,48 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,74 % | 0,04 € |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,33 % | 0,29 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5,96 % | 18,75 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,70 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,40 % | 0,39 $ |
| Ashland Inc | | | 1,84 % | 0,30 $ |
| Badger Infrastructure Solutions Ltd | | | 1,86 % | 0,05 CA$ |
| Bewi ASA Ordinary Shares | | | 0,00 % | 0,42 NOK |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 5,99 % | 0,31 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 6,89 % | 0,41 $ |
| Canadian General Investments, Ltd | | | 2,66 % | 0,22 CA$ |
| Chesswood Group Ltd | | | 181,67 % | 0,03 CA$ |
| China Hanking Holdings Ltd | | | 5,26 % | 0,08 HK$ |
| CNB Financial Corp | | | 2,85 % | 0,17 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 0,40 AU$ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,57 % | 0,08 $ |
| European Residential REIT | | | 5,59 % | 0,01 CA$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,77 % | 0,34 $ |
| First Trust Energy Infrastructure Fund | | | 8,52 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,91 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,59 % | 0,04 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,06 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,33 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 7,97 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,45 % | 0,03 € |
| G City Ltd | | | 0,79 % | 0,30 ₪ |
| GAMCO Investors Inc Class A | | | 0,65 % | 2,00 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11,42 % | 0,51 $ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,87 % | 0,08 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,92 % | 0,36 CA$ |
| Hamilton Beach Brands Holding Co Class A | | | 1,57 % | 0,10 $ |
| High Liner Foods Inc | | | 4,65 % | 0,07 CA$ |
| Intercontinental International Real Estate Investment Co SA | | | 95,26 % | 0,37 € |
| K-Bro Linen Inc | | | 3,29 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Koninklijke Philips NV BRDR | | | 2,66 % | 5,24 R$ |
| La-Z-Boy Inc | | | 1,82 % | 0,15 $ |
| LCNB Corp | | | 5,62 % | 0,19 $ |
| Neogrid Participacoes SA Ordinary Shares | | | 0,48 % | 0,01 R$ |
| Olympic Steel Inc | | | 1,52 % | 0,02 $ |
| Regional Management Corp | | | 3,61 % | 0,25 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,83 % | 0,47 $ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,82 % | 0,06 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,06 % | 0,31 $ |
| State Street Corp DR | | | 5,37 % | 0,33 $ |
| Steel Partners Holdings LP A series | | | 6,18 % | 0,38 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,14 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,34 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,31 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 6,84 % | 0,05 € |
| Trustmark Corp | | | 2,74 % | 0,23 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7,00 % | 0,43 $ |
| United Parcel Service Inc DR | | | 3,54 % | 0,32 R$ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,21 % | 0,27 $ |
| Xperi Inc | | | 0,00 % | 0,05 $ |
| ACNB Corp | | | 2,91 % | 0,27 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,62 % | 0,54 ZAR |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6,84 % | 0,10 ฿ |
| Air Lease Corp Ser A | | | 9,16 % | 0,38 $ |
| Allegiance Bancshares Inc | | | 0,00 % | 0,12 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,71 % | 0,16 ฿ |
| American International Group Inc Ser A | | | 5,70 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4,55 % | 0,40 $ |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 2,45 % | 1,38 $ |
| Archer-Daniels Midland Co BRDR | | | 2,34 % | 1,87 R$ |
| Associated Banc-Corp | | | 6,21 % | 0,37 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,25 % | 0,35 $ |
| ATM Grupa SA | | | 5,99 % | 0,15 PLN |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| BayFirst Financial Corp | | | 2,46 % | 0,07 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,14 % | 0,67 AU$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 0,68 AU$ |
| Biomaxima SA | | | 3,10 % | 0,25 PLN |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,76 % | 0,30 CA$ |
| Chemins de Fer Departementaux | | | 3,60 % | 15,00 € |
| China Aluminum Cans Holdings Ltd | | | 0,68 % | 0,01 HK$ |
| China Satellite Communications Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,26 % | 0,16 CN¥ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,50 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,80 % | 0,66 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,33 % | 0,61 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,94 % | 0,54 AU$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 1,95 R$ |
| Compx International Inc | | | 3,99 % | 0,20 $ |
| Create Technology & Science Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,02 AU$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5,12 % | 0,28 $ |
| Digital China Information Service Group Co Ltd Class A | | | 0,38 % | 0,05 CN¥ |
| Dirui Industrial Co Ltd Class A | | | 3,73 % | 0,49 CN¥ |
| ED Invest SA Allotment cert | | | 8,71 % | 0,31 PLN |
| Element Solutions Inc | | | 1,24 % | 0,06 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,28 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,57 % | 0,33 $ |
| Excelsior Alimentos SA | | | 1,03 % | 0,67 R$ |
| Far East Group Ltd | | | 3,39 % | 0,00 SGD |
| First Trust Dynamic Europe Equity Income | | | 5,99 % | 0,06 $ |
| Flagship Communities REIT Units | | | 3,77 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,48 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,01 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,85 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,08 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,62 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,56 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,58 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,62 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,59 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,03 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,32 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,24 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,47 % | 0,00 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,11 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,75 % | 0,50 $ |
| Fubon No 1 Real Estate Investment Trust | | | 2,96 % | 0,39 NT$ |
| GFL Environmental Inc Units | | | 1,02 % | 0,75 $ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,35 CN¥ |
| Golf & Co Group Ltd | | | 0,00 % | 0,23 ₪ |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 3,23 % | 0,33 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,49 % | 0,12 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,31 % | 0,26 CN¥ |
| Gyldendal ASA | | | 1,52 % | 10,00 NOK |
| Hillstone Networks Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hiolle Industries | | | 0,00 % | 0,07 € |
| HireQuest Inc | | | 1,64 % | 0,06 $ |
| HLS Therapeutics Inc | | | 4,30 % | 0,05 CA$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,51 % | 4,67 R$ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,99 % | 0,05 CN¥ |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3,33 % | 1,19 AU$ |
| Jamieson Wellness Inc | | | 2,48 % | 0,13 CA$ |
| JFLA Holdings Inc | | | 0,00 % | 4 ¥ |
| Jiajiayue Group Co Ltd Class A | | | 2,39 % | 0,45 CN¥ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,33 % | 0,60 CN¥ |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 4,15 % | 0,10 CN¥ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 2,02 % | 0,10 CN¥ |
| Jiayou International Logistics Co Ltd Class A | | | 2,65 % | 0,28 CN¥ |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0,06 % | 0,03 CN¥ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,16 % | 0,35 $ |
| KeyCorp DR | | | 6,00 % | 0,38 $ |
| KeyCorp Ser G | | | 6,09 % | 0,35 $ |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 2,88 % | 0,75 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maverix Metals Inc | | | 0,00 % | 0,01 $ |
| Mesa Laboratories Inc | | | 0,50 % | 0,16 $ |
| Metisa Metalurgica Timboense SA | | | 5,71 % | 1,10 R$ |
| MetLife Inc Series F | | | 5,17 % | 0,30 $ |
| Middlefield Banc Corp | | | 2,74 % | 0,16 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| MidWestOne Financial Group Inc | | | 3,25 % | 0,23 $ |
| Mills Locacao Servicos e Logistica SA | | | 3,52 % | 0,02 R$ |
| Minto Apartment REIT | | | 2,97 % | 0,04 CA$ |
| Mivne Real Estate (K.D) Ltd | | | 4,03 % | 0,07 ₪ |
| MVB Financial Corp | | | 3,33 % | 0,12 $ |
| Nacity Property Service Group Co Ltd Class A | | | 4,77 % | 0,22 CN¥ |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,10 CN¥ |
| Nanya New Material Technology Co Ltd Class A | | | 0,58 % | 0,20 CN¥ |
| National Bank Holdings Corp Class A | | | 2,59 % | 0,22 $ |
| Neuberger Berman California Municipal Fund | | | 3,39 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 5,76 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,50 % | 0,04 $ |
| NiSource Inc | | | 6,33 % | 0,41 $ |
| Northview Fund | | | 5,61 % | 0,10 CA$ |
| Offshore Oil Engineering Co Ltd Class A | | | 3,03 % | 0,07 CN¥ |
| Okumura Engineering Corp | | | 6,04 % | 40 ¥ |
| Orange County Bancorp Inc | | | 1,51 % | 0,20 $ |
| Pactiv Evergreen Inc Ordinary Shares | | | 3,23 % | 0,10 $ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 6,68 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,80 % | 0,01 AU$ |
| Peoples Bancorp of North Carolina Inc | | | 2,67 % | 0,16 $ |
| Peoples Financial Services Corp | | | 5,01 % | 0,37 $ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,01 CA$ |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1,85 % | 0,15 CN¥ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,86 % | 0,48 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| Selectirente | | | 4,71 % | 3,25 € |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 5,78 % | 0,29 $ |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,42 % | 0,12 CN¥ |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0,18 % | 0,08 CN¥ |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 6,00 % | 0,40 CN¥ |
| Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A | | | 0,63 % | 0,35 CN¥ |
| SMIT Holdings Ltd Shs Reg S | | | 1,54 % | 0,01 HK$ |
| Solution Financial Inc | | | 1,43 % | 0,00 CA$ |
| Sri Trang Agro-Industry PLC DR | | | 4,24 % | 1,00 ฿ |
| State Street Corporation DR | | | 5,75 % | 0,37 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 5,88 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,21 % | 0,39 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,26 % | 0,08 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,54 % | 0,15 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,14 % | 0,04 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,22 % | 0,04 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 7,87 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,06 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,16 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,17 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,12 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,05 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,99 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,97 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,98 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,63 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,74 % | 0,48 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 6,76 % | 0,04 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,35 % | 0,41 $ |
| The Eastern Co | | | 1,38 % | 0,11 $ |
| Tongqinglou Catering Co Ltd Class A | | | 2,53 % | 0,08 CN¥ |
| Toridoll Holdings Corp | | | 0,53 % | 5 ¥ |
| Trenders Inc | | | 5,98 % | 15 ¥ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,36 % | 0,26 $ |
| Tus Design Group Co Ltd A | | | 0,62 % | 0,10 CN¥ |
| 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 $ |
| Unipar Carbocloro SA | | | 5,37 % | 2,05 R$ |
| Unipar Carbocloro SA Class A | | | 5,75 % | 2,26 R$ |
| United Bancshares Inc | | | 4,00 % | 0,17 $ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,39 % | 0,05 R$ |
| Valvoline Inc | | | 0,00 % | 0,13 $ |
| Voya Financial Inc | | | 5,19 % | 0,33 $ |
| Waterco Ltd | | | 2,98 % | 0,03 AU$ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 5,98 % | 0,33 $ |
| Wells Fargo & Co DR | | | 4,18 % | 0,37 $ |
| Xinjiang Guannong Co Ltd Class A | | | 7,17 % | 0,04 CN¥ |
| Yorozu Corp | | | 2,84 % | 13 ¥ |
| YouYou Foods Co Ltd Class A | | | 5,60 % | 0,23 CN¥ |
| Yuanli Chemical Group Co Ltd Class A | | | 3,16 % | 0,24 CN¥ |
| Zaif Breza DD | | | 4,17 % | 3,00 € |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 4,96 % | 0,38 CN¥ |
| Zhejiang XCC Group Co Ltd Class A | | | 1,42 % | 0,17 CN¥ |
| Zions Bancorp NA DR | | | 7,02 % | 0,26 $ |
| ZYNP Corp Class A | | | 2,48 % | 0,10 CN¥ |