| Realty Income Corp | | | 5,66 % | 0,25 $ |
| McDonald's Corp | | | 2,43 % | 1,38 $ |
| Main Street Capital Corp | | | 7,12 % | 0,22 $ |
| NextEra Energy Inc | | | 3,20 % | 0,43 $ |
| Stag Industrial Inc | | | 4,12 % | 0,12 $ |
| Barrick Mining Corp | | | 1,94 % | 0,10 $ |
| The Hershey Co | | | 3,28 % | 0,90 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,25 % | 0,05 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,61 % | 0,09 € |
| EPR Properties | | | 6,15 % | 0,25 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,73 % | 0,05 € |
| Old Republic International Corp | | | 3,04 % | 0,23 $ |
| Kellanova | | | 2,89 % | 0,58 $ |
| Pembina Pipeline Corp | | | 5,57 % | 0,21 CA$ |
| The Estee Lauder Companies Inc | | | 1,75 % | 0,60 $ |
| Cintas Corp | | | 0,71 % | 0,24 $ |
| SL Green Realty Corp | | | 5,00 % | 0,31 $ |
| Skyworks Solutions Inc | | | 3,74 % | 0,56 $ |
| Tyson Foods Inc | | | 3,62 % | 0,46 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,46 % | 0,05 € |
| Northland Power Inc | | | 5,61 % | 0,10 CA$ |
| Star Bulk Carriers Corp | | | 1,17 % | 2,00 $ |
| Agnico Eagle Mines Ltd | | | 1,40 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,46 % | 0,79 $ |
| Apple Hospitality REIT Inc | | | 8,11 % | 0,05 $ |
| Deutsche Konsum REIT-AG | | | 0,00 % | 0,40 € |
| Datagroup SE | | | 1,66 % | 1,00 € |
| Stellus Capital Investment Corp BDC | | | 11,43 % | 0,11 $ |
| Whirlpool Corp | | | 7,28 % | 1,75 $ |
| AGCO Corp | | | 1,13 % | 0,20 $ |
| Crescent Capital BDC Inc | | | 9,19 % | 0,05 $ |
| Houlihan Lokey Inc | | | 1,31 % | 0,43 $ |
| The Wendy's Co | | | 4,84 % | 0,13 $ |
| Amcor PLC | | | 5,55 % | 0,12 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,68 % | 0,05 € |
| Freehold Royalties Ltd | | | 8,40 % | 0,06 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,32 % | 0,09 € |
| Dover Corp | | | 1,12 % | 0,50 $ |
| KeyCorp | | | 4,76 % | 0,20 $ |
| Clearway Energy Inc Class C | | | 5,46 % | 0,35 $ |
| International Paper Co | | | 3,91 % | 0,46 $ |
| Exchange Income Corp | | | 4,26 % | 0,19 CA$ |
| Newell Brands Inc | | | 5,15 % | 0,23 $ |
| Robert Half Inc | | | 5,71 % | 0,43 $ |
| Allied Properties Real Estate Investment Trust | | | 10,47 % | 0,15 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,72 % | 0,02 $ |
| CSX Corp | | | 1,58 % | 0,10 $ |
| Highwoods Properties Inc | | | 6,43 % | 0,50 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,39 % | 0,08 € |
| The Interpublic Group of Companies Inc | | | 5,44 % | 0,29 $ |
| Polaris Inc | | | 6,55 % | 0,64 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,29 % | 0,15 CA$ |
| Corteva Inc | | | 0,91 % | 0,14 $ |
| Siemens Energy AG ADR | | | 0,00 % | 0,11 $ |
| Peyto Exploration & Development Corp | | | 6,77 % | 0,05 CA$ |
| Texas Pacific Land Corp | | | 0,61 % | 1,00 $ |
| Royalty Pharma PLC Class A | | | 2,59 % | 0,19 € |
| DuPont de Nemours Inc | | | 2,38 % | 0,33 $ |
| Cboe Global Markets Inc | | | 1,10 % | 0,48 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,95 % | 0,16 € |
| Whitecap Resources Inc | | | 8,01 % | 0,02 CA$ |
| Ball Corp | | | 1,42 % | 0,20 $ |
| iShares ATX UCITS ETF (DE) | | | 3,44 % | 0,31 € |
| Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,07 $ |
| Sienna Senior Living Inc | | | 4,98 % | 0,08 CA$ |
| UFP Industries Inc | | | 1,40 % | 0,20 $ |
| MGM Resorts International | | | 0,00 % | 0,00 $ |
| Clearway Energy Inc Class A | | | 5,76 % | 0,35 $ |
| Scorpio Tankers Inc | | | 3,98 % | 0,10 € |
| Healthcare Realty Trust Inc | | | 7,87 % | 0,31 $ |
| CA Immobilien Anlagen AG | | | 4,13 % | 2,50 € |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,71 % | 0,66 $ |
| The Chemours Co | | | 2,99 % | 0,25 $ |
| Amcor PLC CDI | | | 5,63 % | 0,17 AU$ |
| Pandora AS | | | 1,80 % | 16,00 DKK |
| Avista Corp | | | 5,21 % | 0,44 $ |
| Equifax Inc | | | 0,78 % | 0,39 $ |
| Pizza Pizza Royalty Corp | | | 6,21 % | 0,07 CA$ |
| BorgWarner Inc | | | 1,31 % | 0,17 $ |
| Superior Plus Corp | | | 2,26 % | 0,06 $ |
| Keyera Corp | | | 4,73 % | 0,16 CA$ |
| Textron Inc | | | 0,10 % | 0,25 $ |
| Thomson Reuters Corp | | | 1,20 % | 0,48 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 $ |
| Canoe EIT Income Fund | | | 7,78 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| Tennant Co | | | 1,52 % | 0,25 $ |
| Arch Resources Inc Class A | | | 0,74 % | 0,25 $ |
| Hubbell Inc | | | 1,30 % | 1,05 $ |
| Brunswick Corp | | | 3,09 % | 0,37 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| Safehold Inc | | | 4,49 % | 0,13 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,56 % | 0,10 € |
| Timbercreek Financial Corp | | | 9,02 % | 0,06 CA$ |
| SS&C Technologies Holdings Inc | | | 1,22 % | 0,20 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,22 % | 0,04 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,06 % | 0,02 € |
| Mapletree Industrial Trust | | | 6,68 % | 0,03 SGD |
| Teleflex Inc | | | 1,14 % | 0,34 $ |
| Universal Health Services Inc Class B | | | 0,45 % | 0,20 $ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,07 $ |
| CapitaLand Integrated Commercial Trust | | | 7,48 % | 0,00 SGD |
| Virtu Financial Inc Class A | | | 2,16 % | 0,24 $ |
| Boise Cascade Co | | | 0,95 % | 0,12 $ |
| Extendicare Inc | | | 3,64 % | 0,04 CA$ |
| Nexus Industrial REIT | | | 8,50 % | 0,05 CA$ |
| Mullen Group Ltd | | | 5,92 % | 0,05 CA$ |
| Stepan Co | | | 2,78 % | 0,34 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,38 % | 0,23 $ |
| First National Financial Corp | | | 6,06 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,05 CA$ |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 110,34 % | 2,00 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,05 $ |
| Enerplus Corp | | | 2,35 % | 0,04 $ |
| Tradeweb Markets Inc | | | 0,33 % | 0,08 $ |
| UMH Properties Inc | | | 5,38 % | 0,20 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 0,08 € |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,26 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,00 % | 0,06 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,12 CA$ |
| Cass Information Systems Inc | | | 2,81 % | 0,28 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Advanced Drainage Systems Inc | | | 0,62 % | 0,11 $ |
| Decisive Dividend Corp | | | 7,20 % | 0,03 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,92 % | 0,26 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,26 % | 0,12 € |
| FutureFuel Corp | | | 6,08 % | 0,06 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Cullen/Frost Bankers Inc | | | 3,10 % | 0,75 $ |
| Slate Grocery REIT Unit - Class U | | | 8,12 % | 0,07 $ |
| Westlake Corp | | | 2,76 % | 0,30 $ |
| Artis Real Estate Investment Trust | | | 7,89 % | 0,05 CA$ |
| The Merchants Trust PLC | | | 5,12 % | 0,07 £ |
| Bentley Systems Inc - Class B | | | 0,53 % | 0,03 $ |
| E Split Corp - Class A | | | 11,03 % | 0,13 CA$ |
| Tamarack Valley Energy Ltd | | | 3,14 % | 0,01 CA$ |
| Arrow Financial Corp | | | 4,19 % | 0,27 $ |
| Pangaea Logistics Solutions Ltd | | | 4,14 % | 0,05 $ |
| Primaris REIT Unit - Series A | | | 5,87 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 7,54 % | 0,01 AU$ |
| Stifel Financial Corp | | | 1,77 % | 0,30 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,16 % | 0,17 CA$ |
| iA Financial Corp Inc | | | 2,44 % | 0,63 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Plaza Retail REIT | | | 7,16 % | 0,02 CA$ |
| Progress Software Corp | | | 1,36 % | 0,18 $ |
| Real Estate Split Corp - Class A | | | 15,81 % | 0,13 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 6,93 % | 0,07 CA$ |
| Ramaco Resources Inc Class A | | | 2,25 % | 0,11 $ |
| Triple Flag Precious Metals Corp | | | 0,95 % | 0,05 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7,74 % | 0,41 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,66 % | 0,20 $ |
| SLM Corp | | | 1,58 % | 0,11 $ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 9,17 % | 0,97 $ |
| Boralex Inc Class A | | | 2,08 % | 0,17 CA$ |
| Firm Capital Property Trust | | | 8,71 % | 0,04 CA$ |
| First American Financial Corp | | | 3,53 % | 0,51 $ |
| Russel Metals Inc | | | 3,97 % | 0,38 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,63 % | 0,08 CA$ |
| Safety Insurance Group Inc | | | 4,57 % | 0,90 $ |
| Textainer Group Holdings Ltd | | | 0,57 % | 0,25 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,04 $ |
| BTB Real Estate Investment Trust | | | 8,17 % | 0,03 CA$ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,47 $ |
| Group 1 Automotive Inc | | | 0,46 % | 0,36 $ |
| MGE Energy Inc | | | 2,04 % | 0,39 $ |
| Olam Group Ltd | | | 6,35 % | 0,05 SGD |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,63 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,58 % | 0,05 $ |
| Caribbean Utilities Co Ltd | | | 5,74 % | 0,17 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,87 % | 0,05 $ |
| NACCO Industries Inc Class A | | | 2,32 % | 0,20 $ |
| Parkland Corp | | | 3,79 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,64 % | 0,51 $ |
| Spectrum Brands Holdings Inc | | | 3,56 % | 0,42 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,53 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,33 % | 0,04 € |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,75 % | 0,30 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,97 % | 0,16 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,99 % | 0,03 $ |
| Triton International Ltd | | | 8,10 % | 0,50 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,25 $ |
| AdvanSix Inc | | | 2,65 % | 0,13 $ |
| Artemis UK Future Leaders PLC | | | 130,66 % | 0,04 £ |
| First Capital REIT | | | 4,99 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,51 % | 0,07 $ |
| Fonterelli GmbH & Co KGaA | | | 5,88 % | 0,12 € |
| Inovalis Real Estate Investment Trust | | | 24,53 % | 0,07 CA$ |
| NBT Bancorp Inc | | | 3,25 % | 0,28 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,51 % | 0,50 $ |
| Triton International Ltd | | | 8,43 % | 0,53 $ |
| Aozora Bank Ltd | | | 4,18 % | 40 ¥ |
| Crombie Real Estate Investment Trust | | | 6,00 % | 0,07 CA$ |
| Employers Holdings Inc | | | 2,72 % | 0,25 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,64 % | 0,07 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,56 % | 0,04 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,18 % | 0,52 $ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,02 % | 0,50 $ |
| GasLog Partners LP | | | 9,77 % | 0,53 $ |
| IFIRMA Spolka Akcyjna | | | 7,56 % | 0,57 PLN |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| Killam Apartment Real Estate Investment Trust | | | 3,69 % | 0,06 CA$ |
| MetLife Inc | | | 5,95 % | 0,35 $ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,22 % | 0,40 $ |
| Yellow Pages Ltd | | | 8,84 % | 0,15 CA$ |
| Central Pacific Financial Corp | | | 3,88 % | 0,26 $ |
| Chartwell Retirement Residences | | | 3,33 % | 0,05 CA$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,65 % | 0,31 $ |
| Elektro - Eletricidade e Servicos SA | | | 4,95 % | 0,37 R$ |
| F N B Corp | | | 3,30 % | 0,12 $ |
| First Financial Bancorp | | | 3,94 % | 0,23 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,82 % | 0,13 $ |
| Flagship Communities REIT Units | | | 3,47 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,08 % | 0,06 € |
| InterRent Real Estate Investment Trust | | | 2,93 % | 0,03 CA$ |
| IREIT Global Reg S | | | 9,65 % | 0,01 SGD |
| Melcor Real Estate Investment Trust | | | 7,94 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,33 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,20 % | 0,23 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,88 % | 0,42 $ |
| PRO Real Estate Investment Trust | | | 7,84 % | 0,04 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,98 % | 0,14 $ |
| Titanium Transportation Group Inc | | | 5,93 % | 0,02 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,73 % | 0,43 $ |
| True North Commercial REIT | | | 7,40 % | 0,28 CA$ |
| Associated Banc-Corp | | | 3,76 % | 0,20 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,29 % | 0,32 $ |
| Computer Modelling Group Ltd | | | 2,82 % | 0,05 CA$ |
| Eastern Bankshares Inc | | | 3,42 % | 0,10 $ |
| Eneti Inc | | | 0,00 % | 0,01 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,43 % | 0,05 € |
| Franklin Income Fund N(Mdis)USD | | | 8,37 % | 0,05 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,53 % | 0,54 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,62 % | 0,10 $ |
| Hancock Whitney Corp | | | 3,12 % | 0,27 $ |
| High Liner Foods Inc | | | 3,78 % | 0,10 CA$ |
| National Presto Industries Inc | | | 1,02 % | 4,50 $ |
| NuStar Energy LP A | | | 5,36 % | 0,44 $ |
| Premier Inc Class A | | | 3,89 % | 0,20 $ |
| Rocky Brands Inc | | | 2,76 % | 0,16 $ |
| State Street Corp DR | | | 6,16 % | 0,33 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,79 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,03 € |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6,24 % | 0,27 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6,30 % | 0,30 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,47 % | 18,75 $ |
| ACNB Corp | | | 3,16 % | 0,26 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| Arco Vara AS | | | 1,10 % | 0,01 € |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,97 % | 0,44 $ |
| Ashland Inc | | | 3,27 % | 0,30 $ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,46 % | 0,31 $ |
| Cowen Inc Class A | | | 0,00 % | 0,12 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,59 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,41 % | 0,05 € |
| K-Bro Linen Inc | | | 3,42 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,88 CA$ |
| LCNB Corp | | | 5,97 % | 0,20 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,02 CA$ |
| Nelnet Inc Class A | | | 0,93 % | 0,24 $ |
| Nippon Building Fund Inc | | | 3,63 % | 2.370 ¥ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4,87 % | 0,48 $ |
| Old National Bancorp | | | 2,62 % | 0,14 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 16,41 % | 0,40 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,32 % | 0,03 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,12 % | 0,03 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,76 % | 0,46 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6,29 % | 0,29 $ |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,08 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,17 % | 0,41 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,08 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,51 % | 0,18 R$ |
| CNB Financial Corp | | | 3,15 % | 0,18 $ |
| First Trust Mortgage Income Fund | | | 6,92 % | 0,06 $ |
| FNCB Bancorp Inc | | | 2,44 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,79 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,02 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,37 % | 0,51 $ |
| GCM Grosvenor Inc - Class A | | | 3,86 % | 0,10 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| HireQuest Inc | | | 2,35 % | 0,06 $ |
| Jamieson Wellness Inc | | | 2,35 % | 0,15 CA$ |
| La-Z-Boy Inc | | | 2,32 % | 0,17 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,28 % | 1,17 R$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,97 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,24 $ |
| Mizrahi Tefahot Bank Ltd | | | 3,69 % | 1,06 ₪ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,15 % | 0,06 CA$ |
| MVB Financial Corp | | | 3,05 % | 0,17 $ |
| Newmark Group Inc Class A | | | 0,97 % | 0,01 $ |
| Olympic Steel Inc | | | 1,94 % | 0,09 $ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,99 % | 0,55 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,75 % | 0,18 $ |
| Peoples Financial Services Corp | | | 4,97 % | 0,39 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| Rush Enterprises Inc Class A | | | 1,39 % | 0,19 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,77 % | 0,31 $ |
| Scholastic Corp | | | 3,76 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,49 % | 0,48 $ |
| StepStone Group Inc - Class A | | | 2,42 % | 0,15 $ |
| Stingray Group Inc Shs | | | 3,02 % | 0,08 CA$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,43 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,24 % | 0,03 € |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6,26 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6,10 % | 0,35 $ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Associated Banc-Corp | | | 7,19 % | 0,37 $ |
| BayFirst Financial Corp | | | 2,26 % | 0,08 $ |
| Brookfield Business Partners LP | | | 0,98 % | 14,56 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,21 % | 0,41 $ |
| Canadian General Investments Ltd | | | 2,83 % | 0,23 CA$ |
| Chesswood Group Ltd | | | 71,43 % | 0,03 CA$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 0,49 AU$ |
| Electra Real Estate Ltd | | | 1,53 % | 0,70 ₪ |
| European Residential REIT | | | 5,46 % | 0,01 CA$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,21 % | 0,34 $ |
| First Trust Energy Infrastructure Fund | | | 2,79 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,78 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,96 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,48 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,55 % | 0,07 R$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,75 % | 0,36 CA$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,87 % | 0,49 $ |
| KeyCorp Ser G | | | 6,63 % | 0,35 $ |
| Live Oak Bancshares Inc | | | 0,40 % | 0,03 $ |
| Marwest Apartment REIT Unit - Class A | | | 1,87 % | 0,00 CA$ |
| MetLife Inc Series F | | | 6,06 % | 0,30 $ |
| Middlefield Banc Corp | | | 2,77 % | 0,17 $ |
| Minto Apartment REIT | | | 3,72 % | 0,04 CA$ |
| Pactiv Evergreen Inc | | | 2,22 % | 0,10 $ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,01 CA$ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,39 % | 0,28 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 5,92 % | 0,34 $ |
| Sequoia Financial Group Ltd | | | 11,27 % | 0,01 AU$ |
| SJF Bank A/S | | | 3,28 % | 6,00 DKK |
| Steel Partners Holdings LP A series | | | 6,14 % | 0,38 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,03 $ |
| Trustmark Corp | | | 2,61 % | 0,23 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,99 % | 0,38 € |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Bancshares Inc | | | 3,29 % | 0,21 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,97 % | 0,43 $ |
| Valvoline Inc | | | 0,00 % | 0,13 $ |
| Veedol Corp Ltd | | | 3,25 % | 20,00 ₹ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,27 % | 0,05 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Abalance Corp | | | 1,23 % | 3 ¥ |
| Allegiance Bancshares Inc | | | 0,00 % | 0,14 $ |
| American International Group Inc Ser A | | | 1,36 % | 0,37 $ |
| 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 $ |
| Arihant Capital Markets Ltd | | | 0,60 % | 0,15 ₹ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7,23 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,63 % | 0,47 $ |
| Aurskog Sparebank Depository Receipts | | | 6,34 % | 8,87 NOK |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,50 % | 0,85 R$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 0,67 AU$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,56 % | 0,67 AU$ |
| Canadian Solar Infrastructure Fund Inc | | | 8,73 % | 3.750 ¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,58 % | 0,16 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,57 % | 0,18 R$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,49 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,88 % | 0,53 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,42 % | 0,60 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 1,87 % | 0,65 AU$ |
| Crestec Inc | | | 4,66 % | 29 ¥ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,45 % | 0,28 $ |
| Domain Holdings Australia Ltd | | | 1,37 % | 0,02 AU$ |
| ECP Emerging Growth | | | 4,70 % | 0,02 AU$ |
| Element Solutions Inc | | | 1,40 % | 0,08 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,32 % | 0,41 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,28 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,44 % | 0,33 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,07 % | 0,35 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,40 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,05 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,18 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,19 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,74 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,32 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,42 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,39 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,01 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,86 % | 0,50 $ |
| GFL Environmental Inc Units | | | 0,00 % | 0,75 $ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,09 % | 0,33 $ |
| Hikal Ltd | | | 0,33 % | 1,20 ₹ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,17 AU$ |
| Johns Lyng Group Ltd | | | 2,29 % | 0,03 AU$ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,68 % | 0,35 $ |
| KeyCorp DR | | | 6,27 % | 0,38 $ |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0,00 % | 0,75 $ |
| Koryo Credit Information Co Ltd | | | 4,50 % | 150 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Linkbancorp Inc | | | 4,03 % | 0,08 $ |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6,29 % | 0,03 £ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 0,86 AU$ |
| Maverix Metals Inc | | | 0,00 % | 0,01 CA$ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,57 % | 0,46 R$ |
| Mesa Laboratories Inc | | | 0,65 % | 0,16 $ |
| Middlefield US Equity Dividend ETF | | | 2,66 % | 0,05 CA$ |
| MyState Ltd | | | 4,99 % | 0,13 AU$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| NiSource Inc | | | 1,51 % | 0,41 $ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 90,00 % | 0,00 $ |
| Okabe Co Ltd | | | 3,84 % | 10 ¥ |
| Opc Pharmaceutical JSC | | | 6,30 % | 415 ₫ |
| OpenSys M Bhd | | | 5,90 % | 0,00 MYR |
| Orange County Bancorp Inc | | | 2,01 % | 0,10 $ |
| Panchsheel Organics Ltd | | | 2,67 % | 0,50 ₹ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,04 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,52 % | 0,01 AU$ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,50 ฿ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12,83 % | 0,24 ฿ |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 15,75 % | 0,39 $ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rush Enterprises Inc Class B | | | 1,34 % | 0,19 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,72 % | 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- | | | 5,94 % | 0,34 $ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,75 % | 0,29 $ |
| Skylark Holdings Co Ltd | | | 0,79 % | 12 ¥ |
| Solution Financial Inc | | | 1,40 % | 0,00 CA$ |
| State Street Corporation DR | | | 1,37 % | 0,37 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,42 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,72 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,67 % | 0,39 $ |
| Stingray Group Inc Shs Variable | | | 3,00 % | 0,08 CA$ |
| System Support Holdings Inc | | | 1,81 % | 12 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,73 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,20 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,26 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,19 % | 0,32 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,18 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,84 % | 0,23 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,32 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,34 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,66 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,81 % | 0,35 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,05 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,28 % | 0,03 € |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,75 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2,13 % | 0,44 $ |
| The Eastern Co | | | 1,89 % | 0,11 $ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,54 % | 0,08 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,60 % | 0,09 $ |
| Timothy Plan International ETF | | | 3,09 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,26 % | 0,04 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,12 % | 0,05 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,33 % | 0,04 $ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,69 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,35 % | 0,25 $ |
| Value HR Co Ltd | | | 1,59 % | 8 ¥ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,55 % | 0,04 $ |
| VictoryShares Corporate Bond ETF | | | 3,92 % | 0,04 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,54 % | 0,04 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,66 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,40 % | 0,13 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,13 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,54 % | 0,08 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,27 % | 0,25 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,31 % | 0,22 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,33 % | 0,17 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,58 % | 0,08 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,13 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,56 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,08 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,33 % | 0,03 $ |
| VIP Industries Ltd | | | 0,51 % | 2,50 ₹ |
| Voya Financial Inc | | | 5,55 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,95 % | 0,33 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Zions Bancorp NA DR | | | 6,51 % | 0,25 $ |