| Realty Income Corp | | | 5,54 % | 0,25 $ |
| Coca-Cola Co | | | 2,89 % | 0,44 $ |
| McDonald's Corp | | | 2,42 % | 1,52 $ |
| Main Street Capital Corp | | | 6,96 % | 0,22 $ |
| The Home Depot Inc | | | 2,46 % | 1,90 $ |
| Stag Industrial Inc | | | 3,93 % | 0,12 $ |
| NextEra Energy Inc | | | 2,84 % | 0,43 $ |
| Qualcomm Inc | | | 2,00 % | 0,75 $ |
| Barrick Mining Corp | | | 1,45 % | 0,15 $ |
| Blue Owl Capital Corp | | | 12,41 % | 0,03 $ |
| The Hershey Co | | | 2,90 % | 1,04 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,46 % | 0,18 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,19 % | 0,10 $ |
| EPR Properties | | | 6,76 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,89 % | 0,12 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,46 % | 0,74 € |
| Telefonica SA | | | 8,78 % | 0,15 € |
| Old Republic International Corp | | | 2,72 % | 0,23 $ |
| Pembina Pipeline Corp | | | 5,53 % | 0,22 CA$ |
| Kellanova | | | 2,78 % | 0,59 $ |
| RTX Corp | | | 1,44 % | 0,55 $ |
| Applied Materials Inc | | | 0,61 % | 0,26 $ |
| Cintas Corp | | | 0,93 % | 0,29 $ |
| The Estee Lauder Companies Inc | | | 1,23 % | 0,66 $ |
| SL Green Realty Corp | | | 6,26 % | 0,31 $ |
| Molson Coors Beverage Co Class B | | | 3,91 % | 0,38 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,40 % | 0,10 € |
| Tyson Foods Inc | | | 3,52 % | 0,48 $ |
| Cameco Corp | | | 0,16 % | 0,12 CA$ |
| Apple Hospitality REIT Inc | | | 7,69 % | 0,08 $ |
| Northland Power Inc | | | 6,43 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 0,83 % | 0,40 $ |
| Avance Gas Holding Ltd | | | 0,00 % | 0,20 $ |
| Consolidated Edison Inc | | | 3,43 % | 0,79 $ |
| Prudential Financial Inc | | | 4,57 % | 1,20 $ |
| Yara International ASA | | | 1,26 % | 10,00 NOK |
| Stellus Capital Investment Corp BDC | | | 12,18 % | 0,11 $ |
| Whirlpool Corp | | | 4,31 % | 1,75 $ |
| Organon & Co | | | 0,99 % | 0,28 $ |
| Horizon Technology Finance Corp | | | 19,73 % | 0,15 $ |
| Freehold Royalties Ltd | | | 7,19 % | 0,09 CA$ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,45 $ |
| Robert Half Inc | | | 8,13 % | 0,43 $ |
| Cardinal Energy Ltd | | | 8,43 % | 0,06 CA$ |
| Vertiv Holdings Co Class A | | | 0,15 % | 0,01 $ |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,14 CA$ |
| The Wendy's Co | | | 6,47 % | 0,13 $ |
| AGCO Corp | | | 1,04 % | 0,24 $ |
| Houlihan Lokey Inc | | | 1,32 % | 0,53 $ |
| FactSet Research Systems Inc | | | 1,49 % | 0,89 $ |
| Kinross Gold Corp | | | 0,45 % | 0,03 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,83 % | 0,12 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,34 % | 0,08 € |
| General Motors Co | | | 0,72 % | 0,09 $ |
| Gaztransport et technigaz SA | | | 4,76 % | 1,55 € |
| Dover Corp | | | 1,03 % | 0,51 $ |
| Analog Devices Inc | | | 1,32 % | 0,76 $ |
| NTT Inc | | | 3,33 % | 2 ¥ |
| Exchange Income Corp | | | 3,11 % | 0,21 CA$ |
| Clearway Energy Inc Class C | | | 5,65 % | 0,37 $ |
| KeyCorp | | | 3,87 % | 0,21 $ |
| International Paper Co | | | 4,27 % | 0,46 $ |
| Newell Brands Inc | | | 6,65 % | 0,23 $ |
| Allied Properties Real Estate Investment Trust | | | 11,97 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 6,05 % | 0,05 CA$ |
| ResMed Inc | | | 0,95 % | 0,44 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4,19 % | 0,13 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,91 % | 0,15 CA$ |
| Texas Pacific Land Corp | | | 0,68 % | 3,00 $ |
| Jumbo SA | | | 3,51 % | 0,39 € |
| CSX Corp | | | 1,48 % | 0,10 $ |
| The Mosaic Co | | | 3,39 % | 0,15 $ |
| Whitecap Resources Inc | | | 6,56 % | 0,04 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,38 % | 0,07 € |
| Polaris Inc | | | 3,73 % | 0,64 $ |
| Corteva Inc | | | 1,05 % | 0,15 $ |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,29 $ |
| Cboe Global Markets Inc | | | 1,10 % | 0,50 $ |
| Pioneer Natural Resources Co | | | 0,00 % | 5,71 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,00 % | 0,23 € |
| DuPont de Nemours Inc | | | 3,26 % | 0,33 $ |
| Royalty Pharma PLC Class A | | | 2,35 % | 0,19 € |
| Franklin Income Fund A(Mdis)USD | | | 8,20 % | 0,07 $ |
| Ball Corp | | | 1,44 % | 0,20 $ |
| Diana Shipping Inc | | | 2,15 % | 0,18 $ |
| Sienna Senior Living Inc | | | 4,45 % | 0,08 CA$ |
| MGM Resorts International | | | 0,00 % | 0,00 $ |
| UFP Industries Inc | | | 1,36 % | 0,25 $ |
| Clearway Energy Inc Class A | | | 6,02 % | 0,37 $ |
| Scorpio Tankers Inc | | | 3,07 % | 0,10 $ |
| Jackson Financial Inc | | | 2,73 % | 0,55 $ |
| Equifax Inc | | | 0,88 % | 0,39 $ |
| ManpowerGroup Inc | | | 4,58 % | 1,36 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,07 % | 1,07 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,60 % | 0,80 $ |
| Expeditors International of Washington Inc | | | 0,97 % | 0,67 $ |
| The Chemours Co | | | 2,45 % | 0,25 $ |
| Pizza Pizza Royalty Corp | | | 5,77 % | 0,07 CA$ |
| Shutterstock Inc | | | 6,76 % | 0,24 $ |
| Avista Corp | | | 5,03 % | 0,44 $ |
| CLP Holdings Ltd | | | 3,57 % | 0,63 HK$ |
| ANZ Group Holdings Ltd | | | 4,68 % | 0,74 AU$ |
| CT Real Estate Investment Trust | | | 5,61 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,47 % | 0,10 CA$ |
| BorgWarner Inc | | | 1,43 % | 0,17 $ |
| Thomson Reuters Corp | | | 1,83 % | 0,45 $ |
| Keyera Corp | | | 5,19 % | 0,16 CA$ |
| Netstreit Corp | | | 4,98 % | 0,20 $ |
| Superior Plus Corp | | | 2,49 % | 0,06 $ |
| Timbercreek Financial Corp | | | 9,76 % | 0,06 CA$ |
| SBA Communications Corp Class A | | | 2,45 % | 0,71 $ |
| Teleflex Inc | | | 1,21 % | 0,34 $ |
| Hubbell Inc | | | 1,21 % | 1,12 $ |
| Arch Resources Inc Class A | | | 0,74 % | 10,50 $ |
| Big 5 Sporting Goods Corp | | | 0,00 % | 0,25 $ |
| Tennant Co | | | 1,58 % | 0,27 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,49 % | 0,07 CA$ |
| Brunswick Corp | | | 1,96 % | 0,37 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,13 % | 0,02 € |
| Extendicare Inc | | | 2,30 % | 0,04 CA$ |
| Silgan Holdings Inc | | | 1,87 % | 0,16 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,36 % | 0,18 € |
| Safe Bulkers Inc | | | 3,87 % | 0,05 $ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,04 $ |
| Mullen Group Ltd | | | 5,14 % | 0,06 CA$ |
| SS&C Technologies Holdings Inc | | | 1,24 % | 0,20 $ |
| Nexus Industrial REIT | | | 7,79 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,34 % | 0,06 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,70 % | 0,11 € |
| Universal Health Services Inc Class B | | | 0,39 % | 0,20 $ |
| Stepan Co | | | 3,09 % | 0,37 $ |
| Stepan Co | | | 3,09 % | 0,37 $ |
| UMH Properties Inc | | | 5,60 % | 0,20 $ |
| Virtu Financial Inc Class A | | | 2,90 % | 0,24 $ |
| Tradeweb Markets Inc | | | 0,46 % | 0,08 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,57 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,45 % | 0,05 CA$ |
| VTech Holdings Ltd | | | 7,83 % | 1,32 HK$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,95 % | 0,12 CA$ |
| Boise Cascade Co | | | 1,06 % | 1,15 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,54 % | 0,04 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,41 % | 0,23 $ |
| Watts Water Technologies Inc Class A | | | 0,72 % | 0,30 $ |
| Surge Energy Inc | | | 7,88 % | 0,04 CA$ |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 202,02 % | 2,00 $ |
| Decisive Dividend Corp | | | 7,66 % | 0,03 CA$ |
| Enerplus Corp | | | 0,00 % | 0,08 $ |
| Berry Global Group Inc | | | 1,83 % | 0,23 $ |
| FutureFuel Corp | | | 7,23 % | 0,06 $ |
| First National Financial Corp | | | 5,21 % | 0,20 CA$ |
| Advanced Drainage Systems Inc | | | 0,45 % | 0,12 $ |
| Triple Flag Precious Metals Corp | | | 0,66 % | 0,05 $ |
| Cass Information Systems Inc | | | 3,08 % | 0,29 $ |
| Choice Properties Real Estate Investment Trust | | | 5,00 % | 0,06 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,15 % | 0,13 € |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,68 % | 0,08 $ |
| Kronos Worldwide Inc | | | 3,75 % | 0,19 $ |
| Okea ASA | | | 0,00 % | 1,00 NOK |
| Qualcomm Inc Cedear | | | 1,63 % | 0,07 ARS |
| Slate Grocery REIT Unit - Class U | | | 7,52 % | 0,07 $ |
| E Split Corp - Class A | | | 10,90 % | 0,13 CA$ |
| Granite Real Estate Investment Trust Unit | | | 3,96 % | 0,26 CA$ |
| Arrow Financial Corp | | | 3,59 % | 0,27 $ |
| Tamarack Valley Energy Ltd | | | 2,06 % | 0,01 CA$ |
| Patterson-UTI Energy Inc | | | 4,70 % | 0,08 $ |
| Ramaco Resources Inc Class A | | | 1,35 % | 0,11 $ |
| Artis Real Estate Investment Trust | | | 7,46 % | 0,05 CA$ |
| Cullen/Frost Bankers Inc | | | 2,95 % | 0,87 $ |
| Real Estate Split Corp - Class A | | | 15,60 % | 0,13 CA$ |
| Frasers Logistics & Commercial Trust | | | 5,83 % | 0,04 SGD |
| Primaris REIT Unit - Series A | | | 5,14 % | 0,07 CA$ |
| Cementos Pacasmayo SAA ADR | | | 5,88 % | 0,54 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,72 % | 0,05 $ |
| Ninety One PLC | | | 5,72 % | 0,07 £ |
| Stifel Financial Corp | | | 1,41 % | 0,30 $ |
| Murray Income Trust PLC | | | 4,29 % | 0,08 £ |
| Qualitas Real Estate Income Fund | | | 7,49 % | 0,01 AU$ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,22 % | 0,17 CA$ |
| Molson Coors Beverage Co Class A | | | 3,88 % | 0,38 $ |
| Pangaea Logistics Solutions Ltd | | | 3,67 % | 0,10 $ |
| Sinclair Inc - Class A | | | 6,72 % | 0,25 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,89 % | 0,12 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,11 % | 0,20 $ |
| Progress Software Corp | | | 0,00 % | 0,18 $ |
| PT Unilever Indonesia Tbk | | | 5,11 % | 69,00 IDR |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,06 % | 0,89 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,04 $ |
| Firm Capital Mortgage Investment Corp | | | 7,76 % | 0,08 CA$ |
| Altius Minerals Corp | | | 0,87 % | 0,08 CA$ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3,96 % | 1,79 € |
| Russel Metals Inc | | | 3,75 % | 0,38 CA$ |
| Vishay Intertechnology Inc | | | 2,47 % | 0,10 $ |
| Comstock Resources Inc | | | 0,00 % | 0,13 $ |
| iA Financial Corp Inc | | | 2,20 % | 0,68 CA$ |
| Plaza Retail REIT | | | 6,59 % | 0,02 CA$ |
| SLM Corp | | | 1,88 % | 0,11 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,18 % | 0,07 CA$ |
| First American Financial Corp | | | 3,58 % | 0,52 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,03 $ |
| MGE Energy Inc | | | 2,42 % | 0,41 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,85 % | 1,23 € |
| Six Flags Entertainment Corp | | | 0,00 % | 0,30 $ |
| Boralex Inc Class A | | | 2,54 % | 0,17 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,40 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,91 % | 0,04 $ |
| Firm Capital Property Trust | | | 8,58 % | 0,04 CA$ |
| First Citizens BancShares Inc Class A | | | 0,39 % | 0,75 $ |
| Vilmorin & Cie | | | 0,00 % | 1,60 € |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 0,00 % | 0,97 $ |
| Archicom SA | | | 8,08 % | 1,09 PLN |
| First Trust Senior Floating Rate Income Fund II | | | 11,63 % | 0,07 $ |
| Fulton Financial Corp | | | 3,84 % | 0,06 $ |
| Group 1 Automotive Inc | | | 0,50 % | 0,39 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,96 % | 0,41 $ |
| Orbia Advance Corp SAB de CV | | | 9,79 % | 0,78 MX$ |
| ResMed Inc Chess Depository Interest | | | 0,93 % | 0,04 AU$ |
| Roundhill Ball Metaverse ETF | | | 0,18 % | 0,01 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,72 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,26 % | 0,03 € |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| BTB Real Estate Investment Trust | | | 7,21 % | 0,03 CA$ |
| Cactus Inc Class A | | | 1,08 % | 0,11 $ |
| Caribbean Utilities Co Ltd Class A | | | 5,57 % | 0,17 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,40 % | 0,51 $ |
| Textainer Group Holdings Ltd | | | 0,00 % | 0,25 $ |
| Triton International Ltd | | | 8,32 % | 0,53 $ |
| Cyfrowy Polsat SA | | | 0,00 % | 1,20 PLN |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,05 $ |
| Glacier Bancorp Inc | | | 2,80 % | 0,33 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,16 % | 0,06 CA$ |
| Lifevantage Corp | | | 2,77 % | 0,03 $ |
| NACCO Industries Inc Class A | | | 2,12 % | 0,21 $ |
| Safety Insurance Group Inc | | | 4,85 % | 0,90 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0,00 % | 3 CLP |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,24 % | 0,02 $ |
| Triton International Ltd | | | 7,91 % | 0,50 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| Crombie Real Estate Investment Trust | | | 5,67 % | 0,07 CA$ |
| First Capital REIT | | | 4,59 % | 0,07 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,46 % | 0,18 $ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8,33 % | 0,50 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,84 % | 0,11 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,28 % | 0,05 € |
| Franklin Income Fund N(Mdis)USD | | | 8,24 % | 0,05 $ |
| Middlefield Real Estate Dividend ETF | | | 8,01 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,45 % | 0,30 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,93 % | 0,42 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,41 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,96 % | 0,03 $ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Aozora Bank Ltd | | | 3,31 % | 38 ¥ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,69 % | 0,30 CA$ |
| Chartwell Retirement Residences | | | 3,03 % | 0,05 CA$ |
| Computer Modelling Group Ltd | | | 0,73 % | 0,05 CA$ |
| Empresas COPEC SA | | | 3,10 % | 0 CLP |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,06 % | 0,03 $ |
| GasLog Partners LP | | | 9,80 % | 0,53 $ |
| Inovalis Real Estate Investment Trust | | | 4,67 % | 0,03 CA$ |
| Marubeni Corp ADR | | | 2,24 % | 2,75 $ |
| MetLife Inc | | | 5,89 % | 0,35 $ |
| PRO Real Estate Investment Trust | | | 6,81 % | 0,04 CA$ |
| Resources Connection Inc | | | 7,30 % | 0,14 $ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Titanium Transportation Group Inc | | | 0,00 % | 0,02 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,38 % | 0,43 $ |
| True North Commercial REIT | | | 7,67 % | 0,28 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,15 % | 0,40 $ |
| Yellow Pages Ltd | | | 8,97 % | 0,15 CA$ |
| F N B Corp | | | 2,73 % | 0,12 $ |
| First Financial Bancorp | | | 3,88 % | 0,23 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,94 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,66 % | 0,05 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,13 % | 0,52 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,40 R$ |
| Gamehost Inc | | | 5,00 % | 0,03 CA$ |
| High Liner Foods Inc | | | 4,60 % | 0,13 $ |
| Hyster Yale Inc Class A | | | 4,39 % | 0,32 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,04 CA$ |
| Nelnet Inc Class A | | | 0,94 % | 0,26 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,79 % | 0,12 $ |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,99 % | 0,27 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6,09 % | 0,30 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,08 % | 18,75 $ |
| Ashland Inc | | | 2,66 % | 0,34 $ |
| Associated Banc-Corp | | | 3,63 % | 0,21 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,56 % | 0,32 $ |
| Central Pacific Financial Corp | | | 3,51 % | 0,26 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,38 % | 0,51 $ |
| Eastern Bankshares Inc | | | 2,62 % | 0,10 $ |
| Flagship Communities REIT Units | | | 3,32 % | 0,05 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,17 % | 0,51 $ |
| Granite Ridge Resources Inc - Class A | | | 10,16 % | 0,08 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,47 % | 0,11 $ |
| Lassonde Industries Inc Shs -A- | | | 2,04 % | 0,70 CA$ |
| National Bank Holdings Corp Class A | | | 3,09 % | 0,25 $ |
| Old National Bancorp | | | 2,41 % | 0,14 $ |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 17,86 % | 0,39 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 4,56 % | 0,40 $ |
| Rocky Brands Inc | | | 2,04 % | 0,16 $ |
| Ryerson Holding Corp | | | 2,66 % | 0,16 $ |
| Sahara International Petrochemical Co | | | 6,80 % | 1,50 SAR |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,86 % | 0,31 $ |
| State Street Corp DR | | | 5,85 % | 0,33 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,13 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,02 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,42 % | 0,46 $ |
| Unilever PLC BRDR | | | 3,71 % | 2,51 R$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,51 % | 0,74 AU$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,83 % | 0,41 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,80 % | 0,41 $ |
| Cowen Inc Class A | | | 0,00 % | 0,12 $ |
| Dream Impact Trust | | | 0,00 % | 0,13 CA$ |
| Dun & Bradstreet Holdings Inc | | | 2,19 % | 0,05 $ |
| European Residential REIT | | | 10,31 % | 0,01 € |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| FNCB Bancorp Inc | | | 0,00 % | 0,09 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,04 € |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,33 % | 0,54 $ |
| Hammond Power Solutions Inc Class A | | | 0,67 % | 0,10 CA$ |
| Home Capital Group Inc | | | 0,00 % | 0,15 CA$ |
| K-Bro Linen Inc | | | 3,47 % | 0,10 CA$ |
| LCNB Corp | | | 5,39 % | 0,21 $ |
| Metalurgica Gerdau SA | | | 3,26 % | 0,38 R$ |
| Morguard Real Estate Investment Trust | | | 3,81 % | 0,02 CA$ |
| NuStar Energy LP A | | | 0,00 % | 0,64 $ |
| Otis Worldwide Corp BRDR | | | 1,32 % | 0,15 R$ |
| Premier Inc Class A | | | 2,97 % | 0,21 $ |
| Raizen SA PRF PERPETUAL BRL | | | 12,91 % | 0,09 R$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| StepStone Group Inc - Class A | | | 1,55 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,27 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,56 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,03 € |
| The Hershey Co ADR | | | 2,75 % | 0,35 ARS |
| US Vegan Climate ETF | | | 0,08 % | 0,10 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6,10 % | 0,29 $ |
| Zengame Technology Holding Ltd | | | 13,62 % | 0,15 HK$ |
| ACNB Corp | | | 3,15 % | 0,28 $ |
| Arco Vara AS | | | 1,21 % | 0,02 € |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,88 % | 0,44 $ |
| Biosyent Inc | | | 1,55 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,36 % | 0,09 CA$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,44 % | 0,31 $ |
| Canadian General Investments Ltd | | | 2,22 % | 0,23 CA$ |
| Coca-Cola Co Cedear | | | 2,72 % | 0,09 ARS |
| Cohen Development Gas & Oil Ltd | | | 5,29 % | 0,76 ₪ |
| ENN Energy Holdings Ltd ADR | | | 4,37 % | 0,33 $ |
| Exel Composites Oyj | | | 0,00 % | 0,02 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,35 % | 0,60 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,90 R$ |
| First Trust Mortgage Income Fund | | | 6,85 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7,16 % | 22,00 R$ |
| Globrands Group Ltd | | | 3,72 % | 20,34 ₪ |
| Hancock Whitney Corp | | | 2,64 % | 0,27 $ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,32 % | 0,40 ฿ |
| Investors Title Co | | | 0,73 % | 3,46 $ |
| Jamieson Wellness Inc | | | 2,69 % | 0,17 CA$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,66 % | 0,68 $ |
| Kinross Gold Corp Cedear | | | 0,42 % | 0,03 ARS |
| Marcus Corp | | | 2,10 % | 0,05 $ |
| Metalurgica Gerdau SA | | | 3,39 % | 0,38 R$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,46 % | 0,27 $ |
| MidWestOne Financial Group Inc | | | 2,48 % | 0,24 $ |
| Minto Apartment REIT | | | 2,97 % | 0,04 CA$ |
| Molson Coors Canada Inc Class B | | | 3,91 % | 0,50 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,34 % | 0,06 CA$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0,00 % | 0,57 $ |
| Peoples Financial Services Corp | | | 5,09 % | 0,40 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1,38 % | 0,59 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,51 % | 0,34 $ |
| Scholastic Corp | | | 2,39 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,23 % | 1,31 $ |
| Stingray Group Inc Shs | | | 2,35 % | 0,08 CA$ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14,02 % | 0,75 R$ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6,06 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,77 % | 0,35 $ |
| AINMT ASA | | | 0,00 % | 0,30 NOK |
| Alony-Hetz Properties & Investments Ltd | | | 2,34 % | 0,32 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Art Vivant Co Ltd | | | 1,76 % | 15 ¥ |
| Associated Banc-Corp | | | 6,87 % | 0,37 $ |
| Associated Capital Group Inc Class A | | | 0,52 % | 0,10 $ |
| Atrion Corp | | | 0,00 % | 2,15 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,76 % | 1,00 R$ |
| BayFirst Financial Corp | | | 4,34 % | 0,08 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,32 % | 0,56 R$ |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8,98 % | 0,39 $ |
| Canaccord Genuity Group Inc | | | 2,96 % | 0,09 CA$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,02 $ |
| Chesswood Group Ltd | | | 0,00 % | 0,04 CA$ |
| CNB Financial Corp | | | 2,74 % | 0,18 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 0,96 AU$ |
| Companhia Brasileira de Aluminio SA | | | 0,00 % | 0,09 R$ |
| Dominion Lending Centres Inc Class A | | | 1,65 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| E-Star Commercial Management Co Ltd | | | 9,50 % | 0,04 HK$ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,04 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,78 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,19 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,62 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,58 % | 0,02 € |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 14,21 % | 0,45 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 4,51 % | 2,70 R$ |
| GCM Grosvenor Inc - Class A | | | 4,13 % | 0,11 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,66 % | 0,36 CA$ |
| HireQuest Inc | | | 2,22 % | 0,06 $ |
| Indorama Ventures PCL | | | 4,17 % | 0,40 ฿ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 1,56 % | 0,37 $ |
| Kepler Weber SA | | | 5,35 % | 0,39 R$ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,54 % | 0,35 $ |
| KeyCorp Ser G | | | 6,48 % | 0,35 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,20 % | 0,00 CA$ |
| Menivim - The New Reit Ltd | | | 5,17 % | 0,03 ₪ |
| MetLife Inc Series F | | | 5,98 % | 0,30 $ |
| MVB Financial Corp | | | 2,62 % | 0,17 $ |
| Napier Port Holdings Ltd | | | 3,16 % | 0,05 NZ$ |
| Nestle Malaysia Bhd | | | 1,98 % | 0,70 MYR |
| Ninety One Ltd | | | 6,11 % | 1,32 ZAR |
| Olympic Steel Inc | | | 1,33 % | 0,09 $ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,02 % | 0,55 $ |
| Pactiv Evergreen Inc | | | 2,22 % | 0,10 $ |
| Pendal Group Ltd | | | 0,00 % | 0,04 AU$ |
| Peoples Bancorp of North Carolina Inc | | | 2,22 % | 0,18 $ |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 12,71 % | 3,91 $ |
| Richmond Mutual Bancorp Inc | | | 4,25 % | 0,10 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 23,28 % | 0,51 R$ |
| Roundhill Sports Betting & iGaming ETF | | | 4,67 % | 0,09 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Steel Partners Holdings LP A series | | | 5,93 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,09 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,07 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,60 % | 0,24 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,61 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,56 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,21 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,42 % | 0,02 € |
| Trustmark Corp | | | 2,39 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,47 % | 0,05 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,52 % | 0,34 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,50 % | 3,00 $ |
| United Bancshares Inc | | | 2,09 % | 0,21 $ |
| Valvoline Inc | | | 0,00 % | 0,13 $ |
| Vanguard International Growth Fund Admiral Shares | | | 6,62 % | 6,36 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,39 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 € |
| Waterco Ltd | | | 3,20 % | 0,05 AU$ |
| Whirlpool SA | | | 10,83 % | 0,21 R$ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Acquirers Small and Micro Deep Value ETF | | | 0,00 % | 0,24 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,89 % | 0,56 ZAR |
| Agnico Eagle Mines Ltd Cedear | | | 0,00 % | 0,13 ARS |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| American Electric Power Co Inc BRDR | | | 2,32 % | 2,20 R$ |
| American International Group Inc Ser A | | | 0,00 % | 0,37 $ |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0,00 % | 0,04 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Analog Devices Inc Cedear | | | 1,25 % | 0,05 ARS |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Applied Materials Inc Cedear | | | 0,58 % | 0,05 ARS |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0,00 % | 1,38 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| Asia Air Survey Co Ltd | | | 3,47 % | 28 ¥ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,77 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7,85 % | 0,48 $ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| BB Fundo Invest Imobiliario Progressivo | | | 99,06 % | 26,69 R$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,14 AU$ |
| Bhiraj Office Leasehold REIT | | | 11,51 % | 0,17 ฿ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,69 % | 0,30 CA$ |
| Carter's Inc BRDR | | | 2,26 % | 1,99 R$ |
| Cheuk Nang (Holdings) Ltd | | | 3,39 % | 0,02 HK$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,32 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 0,00 % | 1,13 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,77 % | 0,96 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,00 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 1,81 % | 1,07 AU$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,35 % | 0,28 $ |
| Daiwa Securities Living Investment Corp | | | 4,48 % | 2.180 ¥ |
| Dam Sen Water Park Corp | | | 8,84 % | 1.500 ₫ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,98 % | 0,28 € |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,00 % | 0,35 $ |
| Dow Inc BRDR | | | 3,75 % | 0,93 R$ |
| Element Solutions Inc | | | 1,14 % | 0,08 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,46 % | 0,17 R$ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,00 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,42 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,29 % | 0,33 $ |
| Exelon Corp BRDR | | | 2,61 % | 1,79 R$ |
| Farmers & Merchants Bank of Long Beach | | | 0,00 % | 43,00 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,55 % | 0,35 $ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,56 % | 0,34 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,79 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,97 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,98 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,87 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,85 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,86 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,57 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,48 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,01 $ |
| Fridenson Logistic Services Ltd | | | 7,02 % | 1,23 ₪ |
| 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 % | 0,50 $ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,76 R$ |
| Fundo Invest Imobiliario The One | | | 0,00 % | 0,92 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 12,85 % | 0,87 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,11 R$ |
| General Motors Co Cedear | | | 0,00 % | 0,02 ARS |
| Genesis Land Development Corp | | | 6,84 % | 0,08 CA$ |
| GFL Environmental Inc Units | | | 0,00 % | 0,75 $ |
| Global One Real Estate Investment Corp | | | 5,56 % | 2.426 ¥ |
| Goodman Property Trust | | | 6,87 % | 0,01 € |
| GP Industries Ltd | | | 6,73 % | 0,01 SGD |
| Grand Ming Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,12 % | 0,36 $ |
| Grupo Bolivar SA | | | 3,04 % | 178,00 COP |
| Grupo Nutresa SA | | | 0,00 % | 79,00 COP |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3,15 % | 0,50 ฿ |
| HCS Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| Hiper Global Ltd | | | 1,74 % | 0,26 ₪ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 $ |
| Huntington Ingalls Industries Inc BRDR | | | 1,00 % | 0,09 R$ |
| Inmark Prime Socimi SAU | | | 0,89 % | 0,45 € |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,43 AU$ |
| International Paper Co Cedear | | | 4,05 % | 0,12 ARS |
| Internetworking and Broadband Consulting Co Ltd | | | 2,20 % | 4 ¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,59 % | 0,39 R$ |
| Jss Real Estate Socimi SA | | | 0,08 % | 0,58 € |
| KeyCorp DR | | | 6,12 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,15 % | 0,48 $ |
| Khong Guan Ltd | | | 1,06 % | 0,02 SGD |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0,00 % | 0,75 $ |
| Kutjevo d.d | | | 1,92 % | 0,91 € |
| Labcorp Holdings Inc BRDR | | | 0,76 % | 0,96 R$ |
| Liberty Financial Group Ltd | | | 8,45 % | 0,21 AU$ |
| Lida Holdings Ltd | | | 4,22 % | 1,00 NT$ |
| Linkbancorp Inc | | | 3,57 % | 0,08 $ |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5,65 % | 0,35 $ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,44 AU$ |
| Maverix Metals Inc | | | 0,00 % | 0,01 $ |
| McDonald's Corp Cedear | | | 2,27 % | 0,06 ARS |
| MeGroup Ltd | | | 2,71 % | 0,00 SGD |
| Mesa Laboratories Inc | | | 0,79 % | 0,16 $ |
| Middlefield Banc Corp | | | 2,44 % | 0,30 $ |
| Middlefield Global Dividend Growers ETF | | | 4,35 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,68 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,94 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0,00 % | 0,12 ARS |
| Molson Coors Canada Inc Class A | | | 3,96 % | 0,50 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,07 R$ |
| My Food Bag Group Ltd | | | 6,53 % | 0,03 NZ$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Municipal Fund | | | 6,31 % | 0,05 $ |
| Nexyz Group Corp | | | 3,66 % | 20 ¥ |
| NiSource Inc | | | 0,00 % | 0,41 $ |
| Noibai Cargo Terminal Services JSC | | | 8,79 % | 3.500 ₫ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 90,58 % | 0,00 $ |
| OpenSys M Bhd | | | 5,63 % | 0,00 MYR |
| Orange County Bancorp Inc | | | 1,97 % | 0,12 $ |
| Pacific Systems Corp | | | 2,15 % | 65 ¥ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,09 % | 0,30 $ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11,77 % | 0,75 R$ |
| Pengana International Equities Ord | | | 4,11 % | 0,01 AU$ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Pet Valu Holdings Ltd | | | 1,72 % | 0,06 CA$ |
| PFSweb Inc | | | 0,00 % | 4,50 $ |
| Precious Metals and Mining Trust | | | 3,00 % | 0,01 CA$ |
| PRIMECAP Odyssey Growth Fund | | | 23,77 % | 4,16 $ |
| PRIMECAP Odyssey Stock Fund | | | 26,09 % | 3,87 $ |
| Red River Bancshares Inc | | | 0,75 % | 0,07 $ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,40 % | 0,28 $ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7,11 % | 0,48 R$ |
| Rollins Inc BRDR | | | 0,85 % | 0,69 R$ |
| Roundhill Video Games ETF | | | 0,63 % | 0,10 $ |
| RTX Corp Cedear | | | 1,35 % | 0,11 ARS |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,28 % | 0,11 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6,92 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,45 % | 0,34 $ |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 9,02 % | 0,39 £ |
| Seiko Epson Corp ADR | | | 4,04 % | 0,11 $ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,80 % | 0,29 $ |
| Snap-on Inc BRDR | | | 1,92 % | 2,15 R$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0,00 % | 3 CLP |
| Solution Financial Inc | | | 1,43 % | 0,00 CA$ |
| Southern Alliance Mining Ltd | | | 0,00 % | 0,00 SGD |
| State Street Corporation DR | | | 0,00 % | 0,37 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,55 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,50 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,57 % | 0,39 $ |
| Stingray Group Inc Shs Variable | | | 2,27 % | 0,08 CA$ |
| Sumitomo Mitsui Financial Group Inc BRDR | | | 2,53 % | 0,90 R$ |
| Sustainable Real Estate Dividend Fund Units | | | 0,00 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,01 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,45 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,53 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,60 % | 0,02 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,19 % | 0,24 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,28 % | 0,02 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1,38 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,91 % | 0,02 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,14 % | 0,24 CN¥ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7,06 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 0,00 % | 0,44 $ |
| The Eastern Co | | | 2,42 % | 0,11 $ |
| The Home Depot Inc Cedear | | | 2,34 % | 0,06 ARS |
| The Hoya Capital Housing ETF | | | 1,30 % | 0,06 $ |
| Topsports International Holdings Ltd | | | 4,23 % | 0,14 MX$ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,28 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,34 % | 0,25 $ |
| TYK Corp | | | 3,38 % | 6 ¥ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,07 % | 0,59 $ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,88 % | 0,43 $ |
| United U-Li Corp Bhd | | | 2,55 % | 0,02 MYR |
| Voya Financial Inc | | | 5,38 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,79 % | 0,33 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| WHA Industrial Leasehold REIT | | | 7,35 % | 0,19 ฿ |
| Whirlpool SA | | | 11,19 % | 0,19 R$ |
| Yamaha Corp ADR | | | 2,47 % | 0,08 $ |
| Yum Brands Inc ADR | | | 1,28 % | 1,51 R$ |
| Zions Bancorp NA DR | | | 6,52 % | 0,25 $ |