| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,00 % | 0,70 € |
| Stag Industrial Inc | | | 4,19 % | 0,12 $ |
| Orion Properties Inc | | | 4,15 % | 0,10 $ |
| EPR Properties | | | 7,05 % | 0,28 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,01 % | 0,61 € |
| Starwood Property Trust Inc | | | 11,24 % | 0,48 $ |
| SL Green Realty Corp | | | 8,24 % | 0,27 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,62 % | 0,48 € |
| Apple Hospitality REIT Inc | | | 8,28 % | 0,08 $ |
| Ecolab Inc | | | 1,08 % | 0,53 $ |
| Northland Power Inc | | | 3,34 % | 0,10 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,19 % | 0,76 € |
| Global Net Lease Inc | | | 8,24 % | 0,40 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,21 % | 0,55 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,55 $ |
| BCE Inc | | | 4,94 % | 0,97 CA$ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,67 % | 1,10 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 2,96 % | 0,26 € |
| Acerinox SA | | | 5,23 % | 0,30 € |
| Freehold Royalties Ltd | | | 6,17 % | 0,09 CA$ |
| Crescent Capital BDC Inc | | | 14,24 % | 0,41 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1,85 % | 1,36 € |
| U.S. Bancorp | | | 4,00 % | 0,48 $ |
| Rexford Industrial Realty Inc | | | 5,03 % | 0,38 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,22 % | 0,46 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,49 % | 0,68 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,64 % | 0,44 € |
| CubeSmart | | | 5,71 % | 0,49 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,67 % | 1,03 € |
| AvalonBay Communities Inc | | | 4,41 % | 1,65 $ |
| Federal Realty Investment Trust | | | 4,33 % | 1,08 $ |
| TotalEnergies SE ADR | | | 4,39 % | 0,79 $ |
| Vermilion Energy Inc | | | 2,83 % | 0,10 CA$ |
| Ladder Capital Corp Class A | | | 9,25 % | 0,23 $ |
| Allied Properties Real Estate Investment Trust | | | 7,83 % | 0,15 CA$ |
| YieldMax TSLA Option Income Strategy ETF | | | 110,98 % | 10,66 $ |
| Whitecap Resources Inc | | | 4,89 % | 0,05 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,14 % | 2,25 € |
| Park Hotels & Resorts Inc | | | 9,58 % | 0,15 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,97 % | 0,15 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,73 % | 0,25 € |
| Heico Corp | | | 0,09 % | 0,10 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 92,55 % | 0,96 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,23 % | 0,10 CA$ |
| Carlyle Credit Income Fund | | | 23,00 % | 0,96 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,18 % | 0,07 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 4,14 % | 0,09 € |
| Camden Property Trust | | | 4,35 % | 1,00 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,50 % | 0,68 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,57 % | 0,07 € |
| Portland General Electric Co | | | 4,12 % | 0,48 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,28 % | 0,13 € |
| Farmland Partners Inc | | | 3,27 % | 0,06 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,63 % | 0,67 € |
| Host Hotels & Resorts Inc | | | 4,18 % | 0,15 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,32 % | 0,80 € |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,02 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,21 $ |
| Life & Banc Split Corp - Class A | | | 11,23 % | 0,10 CA$ |
| Lument Finance Trust Inc | | | 13,64 % | 0,06 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,16 % | 2,05 € |
| CT Real Estate Investment Trust | | | 5,84 % | 0,07 CA$ |
| Fifth Third Bancorp | | | 3,53 % | 0,33 $ |
| Superior Plus Corp | | | 2,60 % | 0,18 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,07 % | 0,07 € |
| Cross Timbers Royalty Trust | | | 5,50 % | 0,08 $ |
| DPM Metals Inc | | | 0,52 % | 0,04 $ |
| Grupo Financiero Galicia SA ADR | | | 3,14 % | 0,17 $ |
| ARC Resources Ltd | | | 2,88 % | 0,17 CA$ |
| Granite Point Mortgage Trust Inc | | | 13,61 % | 0,20 $ |
| Sun Communities Inc | | | 3,25 % | 0,93 $ |
| Mullen Group Ltd | | | 5,20 % | 0,06 CA$ |
| Vital Infrastructure Property Trust | | | 6,83 % | 0,07 CA$ |
| Extendicare Inc | | | 2,08 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,12 % | 0,34 CA$ |
| Raymond James Financial Inc | | | 1,50 % | 0,42 $ |
| Surge Energy Inc | | | 5,83 % | 0,04 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,84 % | 0,74 € |
| Brixmor Property Group Inc | | | 4,14 % | 0,26 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5,30 % | 0,04 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 1,00 % | 0,11 € |
| YieldMax AAPL Option Income Strategy ETF | | | 41,84 % | 0,63 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,36 % | 0,12 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,59 % | 0,04 $ |
| LXP Industrial Trust | | | 5,86 % | 0,13 $ |
| Gore Street Energy Storage Fund PLC | | | 10,92 % | 0,02 £ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,44 % | 0,23 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 70,84 % | 2,77 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,82 % | 0,12 € |
| Chatham Lodging Trust | | | 5,26 % | 0,07 $ |
| Pegasystems Inc | | | 0,28 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 5,09 % | 0,06 CA$ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,10 % | 1,13 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,43 % | 0,14 $ |
| Canacol Energy Ltd | | | 0,00 % | 0,26 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,51 % | 0,16 $ |
| PermRock Royalty Trust Trust Units | | | 9,01 % | 0,04 $ |
| First Industrial Realty Trust Inc | | | 3,44 % | 0,32 $ |
| Gibson Energy Inc | | | 5,82 % | 0,39 CA$ |
| TFI International Inc | | | 1,77 % | 0,35 $ |
| Slate Grocery REIT Unit - Class U | | | 7,97 % | 0,07 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,78 $ |
| Total Energy Services Inc | | | 2,18 % | 0,08 CA$ |
| Willis Towers Watson PLC | | | 1,32 % | 0,84 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,41 % | 0,66 $ |
| Medical Facilities Corp | | | 2,20 % | 0,08 $ |
| Primaris REIT Unit - Series A | | | 5,09 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 7,51 % | 0,01 AU$ |
| Braemar Hotels & Resorts Inc | | | 8,55 % | 0,05 $ |
| Power & Infrastructure Split Corp - Class A | | | 9,96 % | 0,07 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,64 % | 0,74 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,49 % | 0,04 $ |
| Firm Capital Mortgage Investment Corp | | | 8,11 % | 0,08 CA$ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4,22 % | 0,30 CN¥ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,18 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,53 % | 0,25 € |
| National Atomic Co Kazatomprom JSC | | | 6,96 % | 774,88 KZT |
| Permian Basin Royalty Trust | | | 1,50 % | 0,05 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,81 % | 0,20 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,84 % | 0,23 $ |
| BancFirst Corp | | | 1,83 % | 0,40 $ |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,01 $ |
| Schaltbau Holding AG | | | 2,81 % | 1,90 € |
| Costamare Inc D | | | 7,85 % | 0,55 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9,63 % | 0,43 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,68 % | 0,08 € |
| Ryman Hospitality Properties Inc | | | 5,20 % | 1,00 $ |
| Brompton Split Banc Corp - Class A | | | 10,95 % | 0,07 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 10,79 % | 0,52 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,25 % | 0,06 € |
| Manhattan Bridge Capital Inc | | | 10,38 % | 0,11 $ |
| Plaza Retail REIT | | | 6,56 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,93 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,15 % | 0,07 CA$ |
| Encompass Health Corp | | | 0,78 % | 0,15 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,12 % | 0,36 $ |
| Headwater Exploration Inc | | | 3,44 % | 0,10 CA$ |
| Park Lawn Corp | | | 0,00 % | 0,11 $ |
| Secure Waste Infrastructure Corp | | | 1,90 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,87 % | 0,13 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,03 $ |
| Mr Price Group Ltd | | | 5,82 % | 4,47 ZAR |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54,19 % | 0,20 $ |
| Spartan Delta Corp | | | 0,00 % | 0,10 CA$ |
| BTB Real Estate Investment Trust | | | 8,00 % | 0,03 CA$ |
| COPT Defense Properties | | | 3,92 % | 0,29 $ |
| Heico Corp Class A | | | 0,11 % | 0,10 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,01 $ |
| PrairieSky Royalty Ltd | | | 3,16 % | 0,24 CA$ |
| Stantec Inc | | | 0,83 % | 0,20 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,94 % | 0,43 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,06 % | 0,10 $ |
| PHX Energy Services Corp | | | 6,01 % | 0,15 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,57 % | 0,41 $ |
| Stevanato Group SpA | | | 0,43 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,45 % | 0,04 € |
| Cousins Properties Inc | | | 5,74 % | 0,32 $ |
| E-L Financial Corp Ltd | | | 1,01 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,49 % | 0,04 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 6,04 % | 0,11 € |
| KKR Credit Income Fund | | | 9,87 % | 0,01 AU$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,76 % | 0,08 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,59 % | 0,04 € |
| Blue Ribbon Income Fund | | | 6,01 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,11 % | 0,10 CA$ |
| Cricut Inc - Class A | | | 4,89 % | 1,00 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,31 % | 0,11 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,13 % | 0,45 $ |
| America Movil SAB de CV - Class B | | | 2,48 % | 0,23 MX$ |
| Brompton Lifeco Split Corp - Class A | | | 9,19 % | 0,05 CA$ |
| First Capital REIT | | | 4,47 % | 0,07 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,05 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,00 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,46 % | 0,03 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 9,24 % | 0,38 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,05 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,55 % | 0,06 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,01 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,21 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,77 % | 0,13 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,35 % | 0,41 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 8,96 % | 0,15 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,36 % | 0,18 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 0,00 % | 0,55 $ |
| Datatec Ltd | | | 5,57 % | 1,95 ZAR |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,28 % | 0,36 $ |
| Hisense Home Appliances Group Co Ltd Class A | | | 5,52 % | 0,52 CN¥ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9,70 % | 0,46 $ |
| Sunstone Hotel Investors Inc | | | 4,05 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,53 % | 0,02 € |
| True North Commercial REIT | | | 8,59 % | 0,14 CA$ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5,91 % | 1,33 € |
| Chartwell Retirement Residences | | | 3,18 % | 0,05 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,83 % | 0,51 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,26 % | 0,55 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 11,13 % | 0,45 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 11,04 % | 0,45 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,36 % | 0,56 $ |
| Fanuc Corp ADR | | | 1,96 % | 0,19 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,06 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,27 % | 0,47 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,88 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,34 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,98 % | 0,04 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,99 % | 0,43 $ |
| Inovalis Real Estate Investment Trust | | | 4,98 % | 0,03 CA$ |
| Peakstone Realty Trust | | | 1,92 % | 0,23 $ |
| PRO Real Estate Investment Trust | | | 7,27 % | 0,04 CA$ |
| Stalprodukt SA | | | 2,64 % | 15,00 PLN |
| America Movil SAB de CV Series L | | | 2,56 % | 0,23 MX$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 18,41 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 10,29 % | 0,52 $ |
| Dexterra Group Inc | | | 3,27 % | 0,09 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,37 % | 0,31 $ |
| First Internet Bancorp | | | 1,22 % | 0,06 $ |
| Flagship Communities REIT Units | | | 3,48 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 6,01 % | 0,02 € |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5,01 % | 0,81 HK$ |
| InterRent Real Estate Investment Trust | | | 2,98 % | 0,03 CA$ |
| KP Tissue Inc | | | 6,59 % | 0,18 CA$ |
| Morgan Stanley DR | | | 6,55 % | 0,38 $ |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,70 % | 1,44 € |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18,76 % | 0,53 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 10,93 % | 0,45 $ |
| European Residential REIT | | | 10,57 % | 0,01 € |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,79 % | 0,49 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,99 % | 0,30 $ |
| StorageVault Canada Inc | | | 0,27 % | 0,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,37 % | 0,02 AU$ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,26 % | 0,09 $ |
| WH Group Ltd ADR | | | 6,42 % | 0,59 $ |
| Altus Group Ltd | | | 1,28 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 16,70 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 17,56 % | 0,46 $ |
| Bank Of China Ltd Class A | | | 4,19 % | 0,23 CN¥ |
| Boardwalk Real Estate Investment Trust | | | 2,67 % | 0,10 CA$ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,22 % | 0,41 $ |
| Ciech SA | | | 0,00 % | 5,75 PLN |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,00 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,27 % | 0,48 $ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,81 % | 0,30 $ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,80 % | 0,33 $ |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 6,91 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,28 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,58 % | 0,04 € |
| FUJIFILM Holdings Corp ADR | | | 2,62 % | 0,08 $ |
| Global X Nasdaq 100 Covered Call ETF | | | 10,83 % | 0,18 AU$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,72 % | 0,14 CA$ |
| Llorente Y Cuenca SA | | | 3,10 % | 0,16 € |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6,14 % | 0,27 $ |
| OFG Bancorp | | | 3,23 % | 0,22 $ |
| PT MAP Aktif Adiperkasa Tbk | | | 0,65 % | 4,00 IDR |
| Shanta Gold Ltd | | | 0,00 % | 0,00 £ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,55 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,13 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,42 % | 0,02 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,66 % | 0,15 $ |
| Tianli International Holdings Ltd | | | 4,82 % | 0,03 HK$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,93 % | 1,50 PLN |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,74 % | 0,48 $ |
| AirBoss of America Corp | | | 2,17 % | 0,10 $ |
| Andlauer Healthcare Group Inc | | | 0,86 % | 0,08 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 17,86 % | 0,47 $ |
| Bupa Arabia for Cooperative Insurance Co | | | 2,31 % | 3,60 SAR |
| Canlan Ice Sports Corp | | | 2,98 % | 0,03 CA$ |
| Daikin Industries Ltd ADR | | | 1,72 % | 0,10 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,85 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,98 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,80 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,63 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,17 % | 0,02 $ |
| Global X Battery Tech & Lithium ETF | | | 0,91 % | 3,49 AU$ |
| Global X S&P/ASX 200 Covered Call ETF | | | 10,50 % | 0,30 AU$ |
| Global X Semiconductor ETF | | | 5,21 % | 0,04 AU$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,33 % | 0,44 $ |
| Home Concept France SA | | | 6,01 % | 0,32 € |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,30 % | 0,44 $ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,44 % | 0,46 $ |
| Netcare Ltd | | | 5,31 % | 0,30 ZAR |
| Novita SA | | | 16,53 % | 12,00 PLN |
| Patria Securities Fundo De Invest Imobiliario Respons Limitada | | | 13,53 % | 0,75 R$ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7,97 % | 0,40 $ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10,31 % | 0,63 $ |
| Sailfish Royalty Corp | | | 3,03 % | 0,01 CA$ |
| Shin-Etsu Chemical Co Ltd DR | | | 1,84 % | 0,19 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,72 % | 0,03 € |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,24 % | 0,25 $ |
| U.S. Bancorp DR | | | 6,75 % | 0,37 $ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,27 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,42 % | 0,54 $ |
| Yankuang Energy Group Co Ltd Class A | | | 3,42 % | 3,31 CN¥ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,26 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,52 % | 0,57 R$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 3,45 % | 0,34 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 3,45 % | 0,34 $ |
| Cementos Molins SA | | | 3,26 % | 0,35 € |
| Chengdu Bright Eye Hospital Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chesswood Group Ltd | | | 0,00 % | 0,05 CA$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 2,53 % | 0,30 MX$ |
| CSU Digital SA | | | 14,79 % | 0,16 R$ |
| Ege Profil Ticaret Ve Sanayi AS | | | 3,45 % | 0,29 TRY |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,62 % | 0,36 $ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,04 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,51 % | 0,05 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6,93 % | 0,12 € |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,20 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,62 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,68 % | 0,03 € |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,00 % | 0,20 AU$ |
| HELLENiQ ENERGY Holdings SA DR | | | 11,52 % | 0,54 $ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,54 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,82 % | 0,62 $ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,58 % | 0,33 $ |
| Kimco Realty Corp DR | | | 6,57 % | 0,32 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,25 % | 0,00 CA$ |
| Morgan Stanley DR | | | 6,86 % | 0,43 $ |
| Morningstar International Shares Active ETF (Managed Fund) | | | 17,56 % | 0,56 AU$ |
| Murata Manufacturing Co Ltd ADR | | | 1,78 % | 0,09 $ |
| Neuberger Municipal Fund | | | 6,46 % | 0,04 $ |
| Positive Physicians Holdings Inc | | | 0,00 % | 0,69 $ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,71 % | 0,06 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,14 % | 0,26 AU$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,00 % | 0,38 $ |
| Shenghe Resources Holding Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Solnaberg Property AB | | | 7,14 % | 1,25 SEK |
| Sound Equity Dividend Income ETF | | | 1,02 % | 0,03 $ |
| Sunrise Group Co Ltd Class A | | | 1,72 % | 0,05 CN¥ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,80 % | 0,36 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,61 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,16 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,17 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,73 % | 0,23 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,66 % | 0,02 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,74 % | 0,07 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,47 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,73 % | 0,02 € |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0,00 % | 0,46 $ |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6,23 % | 0,23 $ |
| Ventec International Group Co | | | 2,72 % | 3,60 NT$ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 3,51 % | 0,45 $ |
| Advero Properties Socimi | | | 0,43 % | 0,03 € |
| Aeon Thana Sinsap (Thailand) PCL | | | 6,29 % | 2,95 ฿ |
| Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered | | | 6,01 % | 2,95 ฿ |
| Allstate Corp | | | 1,99 % | 0,53 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,27 % | 0,30 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anhui Gujing Distillery Co Ltd Class B | | | 9,41 % | 3,25 HK$ |
| Aspeed Technology Inc | | | 0,45 % | 45,00 NT$ |
| Bank Of Jiangsu Co Ltd Class A | | | 5,24 % | 0,49 CN¥ |
| Bastfaserkontor AG | | | 0,00 % | 1,00 € |
| BFC Capital Trust II | | | 6,87 % | 0,45 $ |
| Bright Real Estate Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,97 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,85 % | 0,12 $ |
| Castleview Property Fund Ltd | | | 4,04 % | 0,16 ZAR |
| Cementos Argos SA | | | 3,92 % | 76,59 COP |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,70 % | 0,25 CN¥ |
| China Galaxy Securities Co Ltd Class A | | | 2,33 % | 0,23 CN¥ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Cho Lon Water Supply JSC | | | 1,66 % | 1.200 ₫ |
| CN Logistics International Holdings Ltd | | | 0,61 % | 0,10 HK$ |
| Com2uS Corp | | | 4,12 % | 1.300 ₩ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 0,00 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,75 % | 0,36 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,07 $ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,47 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,55 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,54 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,04 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,95 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,97 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,84 % | 0,08 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3,24 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3,27 % | 0,08 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,99 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,97 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,98 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,01 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,77 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,68 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,51 % | 0,03 AU$ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,18 % | 0,02 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,80 % | 0,32 $ |
| Garda Property Group | | | 8,00 % | 0,02 AU$ |
| Giti Tire Corp Class A | | | 6,17 % | 0,04 CN¥ |
| Global X Copper Miners ETF AUD Inc | | | 0,78 % | 0,01 AU$ |
| Global X Green Metal Miners ETF | | | 0,20 % | 0,09 AU$ |
| Global X Hydrogen ETF | | | 0,29 % | 0,01 AU$ |
| Global X S&P 500 Covered Call ETF | | | 10,97 % | 0,14 AU$ |
| Global X US Treasury Bond (Currency Hedged) ETF | | | 3,33 % | 0,05 AU$ |
| Global X USD Corporate Bond (Currency Hedged) ETF | | | 3,90 % | 0,10 AU$ |
| Global X USD High Yield Bond (Currency Hedged) ETF | | | 5,15 % | 0,05 AU$ |
| Grupo Bolivar SA | | | 3,35 % | 207,00 COP |
| Grupo Nutresa SA | | | 0,00 % | 96,45 COP |
| Hanshang Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| Hebei Gongda Keya Technology Group Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Heilongjiang Transport Development Co Ltd Class A | | | 2,08 % | 0,06 CN¥ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0,00 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| Hsin Kao Gas Co Ltd | | | 4,18 % | 0,28 NT$ |
| International Flavors & Fragrances Inc BRDR | | | 1,63 % | 1,88 R$ |
| Jiangsu Sunshine Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,30 % | 1,30 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| K Laser Technology Inc | | | 9,96 % | 1,48 NT$ |
| LBS Bina Group Bhd | | | 7,17 % | 0,01 MYR |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,54 % | 0,55 $ |
| Medicon Hellas SA | | | 5,28 % | 0,04 € |
| Mildex Optical Inc | | | 2,44 % | 0,50 NT$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,42 % | 0,41 $ |
| Morgan Stanley DR | | | 7,06 % | 0,45 $ |
| Morgan Stanley DR | | | 6,08 % | 0,37 $ |
| Morgan Stanley DR | | | 6,40 % | 0,40 $ |
| Motilal Oswal Financial Services Ltd | | | 1,75 % | 0,75 ₹ |
| Nath Bio-Genes (India) Ltd | | | 1,49 % | 2,00 ₹ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9,59 % | 0,45 $ |
| Nationgate Holdings Bhd | | | 1,52 % | 0,01 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,03 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,02 $ |
| Nilkamal Ltd | | | 1,77 % | 20,00 ₹ |
| Ningbo Tuopu Group Co Ltd Class A | | | 0,89 % | 0,32 CN¥ |
| Northview Fund | | | 0,00 % | 0,05 CA$ |
| Nuode New Materials Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11,15 % | 1,05 R$ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7,92 % | 0,36 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,92 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,02 % | 0,40 $ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,19 % | 3,05 R$ |
| PT Sumber Mas Konstruksi Tbk | | | 0,00 % | 1,00 IDR |
| PT Tunas Alfin Tbk | | | 0,58 % | 5,00 IDR |
| QiaoYin City Management Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Qingdao Topscomm Communication Inc Class A | | | 0,00 % | 0,06 CN¥ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| Rhone Ma Holdings Bhd | | | 5,04 % | 0,01 MYR |
| Russell Investments Australian Government Bond ETF | | | 2,71 % | 0,02 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 4,54 % | 0,49 AU$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ | | | 7,45 % | 0,38 $ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,33 % | 0,03 MYR |
| Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,92 % | 0,50 CN¥ |
| SMC Electric Ltd | | | 7,87 % | 0,01 HK$ |
| Sound Enhanced Fixed Income ETF | | | 1,62 % | 0,04 $ |
| Taisun Enterprise Co Ltd | | | 7,11 % | 0,57 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,08 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,12 % | 0,03 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,62 % | 0,06 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,58 % | 0,07 PLN |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,47 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,56 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,69 % | 0,02 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,20 % | 0,10 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,72 % | 0,08 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,61 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1,54 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,99 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,54 % | 0,28 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,55 % | 0,07 € |
| TotalEnergies SE Cedear | | | 4,06 % | 0,27 ARS |
| Tsogo Sun Ltd | | | 6,70 % | 0,57 ZAR |
| U.S. Bancorp | | | 6,19 % | 0,34 $ |
| U.S. Bancorp cedear | | | 3,77 % | 0,10 ARS |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7,01 % | 15,88 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,32 % | 0,28 $ |
| Urbanfund Corp | | | 6,25 % | 0,01 CA$ |
| WCT Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Wolong Electric Group Co Ltd Class A | | | 0,40 % | 0,13 CN¥ |
| XinTec Inc | | | 1,55 % | 3,00 NT$ |
| Yusin Holding Corp | | | 10,73 % | 6,81 NT$ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0,73 % | 0,12 CN¥ |