| Realty Income Corp | | | 5,95 % | 0,25 $ |
| McDonald's Corp | | | 2,40 % | 1,52 $ |
| Main Street Capital Corp | | | 7,03 % | 0,23 $ |
| NextEra Energy Inc | | | 2,86 % | 0,47 $ |
| Stag Industrial Inc | | | 4,43 % | 0,12 $ |
| Barrick Gold Corp | | | 2,49 % | 0,10 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,11 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,76 % | 0,13 € |
| The Hershey Co | | | 3,24 % | 1,04 $ |
| Gladstone Investment Corp | | | 7,22 % | 0,24 $ |
| EPR Properties | | | 7,68 % | 0,28 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,30 % | 0,11 € |
| Kellanova Co | | | 2,81 % | 0,59 $ |
| Old Republic International Corp | | | 3,08 % | 0,25 $ |
| SL Green Realty Corp | | | 4,54 % | 0,27 $ |
| Cintas Corp | | | 0,76 % | 0,29 $ |
| Tyson Foods Inc | | | 3,44 % | 0,48 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,14 € |
| The Estee Lauder Companies Inc | | | 1,94 % | 0,66 $ |
| Northland Power Inc | | | 6,46 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 1,94 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,72 % | 0,81 $ |
| Northrop Grumman Corp | | | 1,76 % | 1,73 $ |
| Apple Hospitality REIT Inc | | | 6,33 % | 0,08 $ |
| Whirlpool Corp | | | 6,08 % | 1,75 $ |
| Stellus Capital Investment Corp BDC | | | 11,55 % | 0,13 $ |
| AGCO Corp | | | 1,26 % | 0,24 $ |
| Barings BDC Inc | | | 10,72 % | 0,25 $ |
| Houlihan Lokey Inc | | | 1,33 % | 0,53 $ |
| Old Dominion Freight Line Inc | | | 0,57 % | 0,20 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,54 % | 0,05 € |
| Horizon Technology Finance Corp | | | 14,33 % | 0,11 $ |
| The Wendy's Co | | | 6,18 % | 0,25 $ |
| Dover Corp | | | 1,10 % | 0,51 $ |
| Freehold Royalties Ltd | | | 8,22 % | 0,09 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,81 % | 0,19 € |
| KeyCorp | | | 4,74 % | 0,21 $ |
| Clearway Energy Inc Class C | | | 6,38 % | 0,37 $ |
| Newell Brands Inc | | | 2,80 % | 0,23 $ |
| Cardinal Energy Ltd | | | 10,67 % | 0,06 CA$ |
| AMSC ASA | | | 8,94 % | 1,25 NOK |
| International Paper Co | | | 3,50 % | 0,46 $ |
| Exchange Income Corp | | | 4,52 % | 0,21 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,10 % | 0,19 $ |
| CSX Corp | | | 1,48 % | 0,11 $ |
| The Interpublic Group of Companies Inc | | | 4,69 % | 0,31 $ |
| Allied Properties Real Estate Investment Trust | | | 10,26 % | 0,15 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,43 % | 0,15 CA$ |
| Corteva Inc | | | 1,22 % | 0,15 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,73 % | 0,15 € |
| Royalty Pharma PLC Class A | | | 3,23 % | 0,20 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1,98 % | 0,01 € |
| Waste Connections Inc | | | 0,71 % | 0,26 $ |
| MVV Energie AG | | | 3,78 % | 1,05 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,20 % | 0,13 € |
| Ball Corp | | | 1,48 % | 0,20 $ |
| DuPont de Nemours Inc | | | 2,03 % | 0,36 $ |
| Polaris Inc | | | 4,56 % | 0,65 $ |
| Cboe Global Markets Inc | | | 1,29 % | 0,50 $ |
| Robert Half Inc | | | 3,03 % | 0,48 $ |
| Sienna Senior Living Inc | | | 5,98 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,31 % | 0,07 $ |
| UFP Industries Inc | | | 1,18 % | 0,25 $ |
| Texas Pacific Land Corp | | | 0,53 % | 3,25 $ |
| Clearway Energy Inc Class A | | | 6,77 % | 0,37 $ |
| Whitecap Resources Inc | | | 7,00 % | 0,05 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,77 % | 0,80 $ |
| Gen Digital Inc | | | 1,82 % | 0,13 $ |
| Ardmore Shipping Corp | | | 5,74 % | 0,45 $ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Superior Plus Corp | | | 2,88 % | 0,06 CA$ |
| The Chemours Co | | | 5,99 % | 0,25 $ |
| Arch Resources Inc Class A | | | 0,70 % | 2,86 $ |
| Avista Corp | | | 5,19 % | 0,46 $ |
| BorgWarner Inc | | | 1,40 % | 0,17 $ |
| Pizza Pizza Royalty Corp | | | 7,13 % | 0,07 CA$ |
| Equifax Inc | | | 0,62 % | 0,39 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,10 CA$ |
| Tennant Co | | | 1,44 % | 0,27 $ |
| Avery Dennison Corp | | | 1,90 % | 0,75 $ |
| Fortune Brands Innovations Inc | | | 1,42 % | 0,23 $ |
| Brunswick Corp | | | 2,60 % | 0,40 $ |
| Hubbell Inc | | | 1,23 % | 1,12 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,59 % | 0,05 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0,00 % | 0,04 $ |
| SS&C Technologies Holdings Inc | | | 1,31 % | 0,20 $ |
| Berry Global Group Inc | | | 1,85 % | 0,23 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,73 % | 0,15 € |
| Nexus Industrial REIT | | | 8,28 % | 0,05 CA$ |
| Boise Cascade Co | | | 0,71 % | 0,15 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,55 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,38 % | 0,07 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,51 % | 0,16 € |
| Enerplus Corp | | | 1,85 % | 0,07 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,34 % | 0,05 CA$ |
| Virtu Financial Inc Class A | | | 2,68 % | 0,24 $ |
| ICL Group Ltd | | | 4,13 % | 0,51 ₪ |
| Timbercreek Financial Corp | | | 9,54 % | 0,06 CA$ |
| UMH Properties Inc | | | 4,53 % | 0,21 $ |
| Universal Health Services Inc Class B | | | 0,45 % | 0,20 $ |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 21,45 % | 2,00 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,04 $ |
| Stepan Co | | | 2,43 % | 0,37 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 6,23 % | 0,20 CA$ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,30 $ |
| Cass Information Systems Inc | | | 3,12 % | 0,29 $ |
| Advanced Drainage Systems Inc | | | 0,55 % | 0,12 $ |
| Mullen Group Ltd | | | 5,68 % | 0,06 CA$ |
| Okea ASA | | | 20,01 % | 1,00 NOK |
| Teleflex Inc | | | 0,75 % | 0,34 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,41 % | 0,08 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,44 % | 0,12 CA$ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Artis Real Estate Investment Trust | | | 8,03 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,79 % | 0,06 CA$ |
| Permian Resources Corp Class A | | | 3,96 % | 0,05 $ |
| Slate Grocery REIT Unit - Class U | | | 8,95 % | 0,07 $ |
| Surge Energy Inc | | | 8,50 % | 0,04 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,79 % | 0,27 CA$ |
| Tradeweb Markets Inc | | | 0,30 % | 0,09 $ |
| Choice Properties Real Estate Investment Trust | | | 5,64 % | 0,06 CA$ |
| Cullen/Frost Bankers Inc | | | 2,83 % | 0,87 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,90 % | 0,02 SGD |
| Primaris REIT Unit - Series A | | | 5,51 % | 0,07 CA$ |
| Decisive Dividend Corp | | | 8,72 % | 0,03 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,00 % | 0,13 CA$ |
| FutureFuel Corp | | | 4,57 % | 0,06 $ |
| Delek Group Ltd | | | 11,08 % | 25,19 ₪ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,61 % | 0,17 CA$ |
| Avnet Inc | | | 2,46 % | 0,29 $ |
| Century Communities Inc | | | 1,43 % | 0,23 $ |
| Bloomin Brands Inc | | | 7,88 % | 0,24 $ |
| Tamarack Valley Energy Ltd | | | 3,14 % | 0,01 CA$ |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6,45 % | 0,17 $ |
| Comstock Resources Inc | | | 0,00 % | 0,13 $ |
| Monarch Casino & Resort Inc | | | 1,53 % | 5,00 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| The Merchants Trust PLC | | | 5,26 % | 0,07 £ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 10,34 % | 0,97 $ |
| Firm Capital Property Trust | | | 9,04 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,78 % | 0,02 CA$ |
| Russel Metals Inc | | | 3,98 % | 0,38 CA$ |
| Stifel Financial Corp | | | 1,55 % | 0,36 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,39 % | 0,04 $ |
| Textainer Group Holdings Ltd | | | 0,64 % | 0,30 $ |
| Arrow Financial Corp | | | 4,04 % | 0,27 $ |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| BTB Real Estate Investment Trust | | | 8,70 % | 0,03 CA$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,29 % | 0,16 MX$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| Pangaea Logistics Solutions Ltd | | | 7,14 % | 0,10 $ |
| Progress Software Corp | | | 1,07 % | 0,18 $ |
| Ramaco Resources Inc Class A | | | 5,31 % | 0,12 $ |
| Tharisa PLC | | | 3,77 % | 0,69 ZAR |
| iA Financial Corp Inc | | | 2,72 % | 0,68 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| SLM Corp | | | 1,85 % | 0,11 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,89 % | 0,04 € |
| Virgin Money UK PLC | | | 1,86 % | 0,08 £ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| Firm Capital Mortgage Investment Corp | | | 7,79 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,11 % | 0,05 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,51 % | 0,51 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,25 % | 0,03 € |
| Triton International Ltd | | | 7,90 % | 0,50 $ |
| First American Financial Corp | | | 3,49 % | 0,52 $ |
| First Capital REIT | | | 5,01 % | 0,07 CA$ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,75 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,03 CA$ |
| MetLife Inc | | | 5,77 % | 0,35 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,46 % | 0,03 $ |
| Triple Flag Precious Metals Corp | | | 1,45 % | 0,05 $ |
| Aozora Bank Ltd | | | 3,02 % | 38 ¥ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,79 % | 0,30 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,45 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,25 % | 0,41 $ |
| Lifevantage Corp | | | 0,90 % | 0,03 $ |
| MGE Energy Inc | | | 1,93 % | 0,41 $ |
| NACCO Industries Inc Class A | | | 2,99 % | 0,21 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,54 % | 0,50 $ |
| Safety Insurance Group Inc | | | 4,37 % | 0,90 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,04 $ |
| Crombie Real Estate Investment Trust | | | 6,63 % | 0,07 CA$ |
| Dream Impact Trust | | | 16,24 % | 0,05 CA$ |
| Enero Group Ltd | | | 4,59 % | 0,07 AU$ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,30 % | 0,50 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,70 R$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,72 % | 5,00 SEK |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Radian Group Inc | | | 3,04 % | 0,23 $ |
| Triton International Ltd | | | 8,32 % | 0,53 $ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,91 % | 0,40 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 7,92 % | 0,06 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,96 % | 0,52 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 16,50 R$ |
| Hyster Yale Inc Class A | | | 2,75 % | 0,32 $ |
| InterRent Real Estate Investment Trust | | | 3,84 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,16 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,47 % | 0,04 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,73 % | 0,02 $ |
| Titanium Transportation Group Inc | | | 3,48 % | 0,02 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,48 % | 0,43 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Yellow Pages Ltd | | | 8,58 % | 0,15 CA$ |
| Amot Investments Ltd | | | 5,64 % | 0,82 ₪ |
| Central Pacific Financial Corp | | | 3,76 % | 0,26 $ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,05 CA$ |
| Eneti Inc | | | 0,00 % | 0,01 $ |
| F N B Corp | | | 3,27 % | 0,12 $ |
| First Financial Bancorp | | | 3,59 % | 0,23 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,62 % | 0,05 $ |
| GasLog Partners LP | | | 10,47 % | 0,53 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,77 % | 0,11 $ |
| Middlefield Real Estate Dividend ETF | | | 8,74 % | 0,08 CA$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,49 % | 0,65 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,66 % | 0,42 $ |
| Premier Inc Class A | | | 3,90 % | 0,21 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1,82 % | 0,13 AU$ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,73 % | 0,30 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3,26 % | 1,85 € |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,97 % | 0,44 $ |
| Ashland Inc | | | 2,30 % | 0,34 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,77 % | 0,60 $ |
| Employers Holdings Inc | | | 2,40 % | 0,26 $ |
| Enpro Inc | | | 0,70 % | 0,29 $ |
| First Trust High Inc Long/Short Fund | | | 6,31 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,05 $ |
| Ford Otomotiv Sanayi AS | | | 3,00 % | 14,25 TRY |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,21 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,28 % | 0,05 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,33 % | 0,54 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Home Capital Group Inc | | | 0,00 % | 0,15 CA$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,16 % | 0,70 CA$ |
| Mercantile Bank Corp | | | 3,26 % | 0,33 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,24 % | 0,36 $ |
| MISC Bhd | | | 4,03 % | 0,12 MYR |
| Morguard Real Estate Investment Trust | | | 4,38 % | 0,02 CA$ |
| National Bank Holdings Corp Class A | | | 2,71 % | 0,25 $ |
| National Presto Industries Inc | | | 1,04 % | 4,00 $ |
| NBT Bancorp Inc | | | 2,84 % | 0,30 $ |
| NuStar Energy LP A | | | 6,04 % | 0,72 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Rocky Brands Inc | | | 2,70 % | 0,16 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Select Medical Holdings Corp | | | 2,72 % | 0,13 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,70 % | 0,02 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,56 % | 0,46 $ |
| Weg SA | | | 0,76 % | 0,23 R$ |
| Weg SA | | | 0,76 % | 0,04 R$ |
| Weg SA | | | 0,76 % | 0,05 R$ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,73 % | 0,29 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,26 % | 18,75 $ |
| ACNB Corp | | | 3,25 % | 0,28 $ |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11,38 % | 0,55 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| Arco Vara AS | | | 2,81 % | 0,01 € |
| Associated Banc-Corp | | | 3,83 % | 0,21 $ |
| Biosyent Inc | | | 1,65 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,21 % | 0,09 CA$ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,26 % | 0,32 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,35 % | 0,41 $ |
| Caribbean Utilities Co Ltd | | | 5,29 % | 0,17 $ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,79 % | 0,10 $ |
| European Residential REIT | | | 7,27 % | 0,01 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,95 R$ |
| FNCB Bancorp Inc | | | 2,75 % | 0,09 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,47 % | 0,05 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,90 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,04 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,99 % | 0,02 $ |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 6,60 % | 0,11 $ |
| Hancock Whitney Corp | | | 2,89 % | 0,30 $ |
| High Liner Foods Inc | | | 4,23 % | 0,13 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| K2A Knaust & Andersson Fastigheter Class B | | | 0,00 % | 0,15 SEK |
| La-Z-Boy Inc | | | 1,89 % | 0,18 $ |
| LCNB Corp | | | 5,87 % | 0,21 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,33 % | 0,06 CA$ |
| Nelnet Inc Class A | | | 1,05 % | 0,26 $ |
| Old National Bancorp | | | 2,61 % | 0,14 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 12,86 % | 0,40 $ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,10 % | 0,28 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Scholastic Corp | | | 3,22 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,43 % | 1,61 $ |
| Sotherly Hotels Inc | | | 11,63 % | 0,52 $ |
| State Street Corp DR | | | 5,56 % | 0,33 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,03 % | 0,08 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,95 % | 0,11 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,00 R$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,69 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,69 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| Associated Banc-Corp | | | 6,62 % | 0,37 $ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 27,08 R$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,22 % | 0,31 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,65 % | 0,41 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,05 CA$ |
| CNB Financial Corp | | | 2,92 % | 0,18 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,02 AU$ |
| Dominion Lending Centres Inc Class A | | | 1,50 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 6,61 % | 0,04 $ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,80 % | 0,34 $ |
| First Trust Energy Infrastructure Fund | | | 3,15 % | 0,07 $ |
| First Trust Mortgage Income Fund | | | 7,62 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,00 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,61 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,04 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,41 % | 0,02 € |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,26 % | 0,41 R$ |
| Gamehost Inc | | | 5,97 % | 0,03 CA$ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,92 % | 0,51 $ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,45 % | 0,11 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6,03 % | 0,36 CA$ |
| HireQuest Inc | | | 1,74 % | 0,06 $ |
| Jamieson Wellness Inc | | | 2,29 % | 0,17 CA$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,94 % | 0,61 $ |
| KeyCorp Ser G | | | 6,38 % | 0,35 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| MidWestOne Financial Group Inc | | | 3,38 % | 0,24 $ |
| OAT Agrio Co Ltd | | | 5,51 % | 45 ¥ |
| Olympic Steel Inc | | | 1,86 % | 0,13 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,49 % | 0,19 $ |
| Peoples Financial Services Corp | | | 4,93 % | 0,41 $ |
| Regional Management Corp | | | 3,54 % | 0,30 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,30 % | 0,31 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,41 % | 0,49 $ |
| Steel Partners Holdings LP A series | | | 6,15 % | 0,38 $ |
| StepStone Group Inc Ordinary Shares - Class A | | | 1,59 % | 0,20 $ |
| Sylogist Ltd | | | 0,46 % | 0,01 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,64 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,65 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,35 % | 0,02 € |
| The Commercial Bank (Q.S.C.) DR | | | 4,60 % | 0,01 QAR |
| Trustmark Corp | | | 2,62 % | 0,23 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,96 % | 0,43 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,67 % | 0,27 $ |
| Abalance Corp | | | 1,02 % | 3 ¥ |
| American International Group Inc Ser A | | | 1,53 % | 0,37 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3,14 % | 38,40 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3,46 % | 39,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0,00 % | 1,38 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,62 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,23 % | 0,48 $ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,16 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,49 % | 0,31 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,80 R$ |
| BayFirst Financial Corp | | | 2,45 % | 0,08 $ |
| Bell Financial Group Ltd | | | 5,99 % | 0,05 AU$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,20 AU$ |
| BlackRock Income and Growth Investment Trust | | | 3,83 % | 0,05 £ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,58 R$ |
| Canadian General Investments, Ltd | | | 2,40 % | 0,24 CA$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,56 % | 0,30 CA$ |
| Chung Lien Co Ltd | | | 4,73 % | 2,00 NT$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,99 % | 1,06 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,38 % | 1,13 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 2,02 % | 1,19 AU$ |
| Consorcio Alfa De Administracao SA Class A | | | 1,70 % | 0,22 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,04 % | 0,26 R$ |
| Crestec Inc | | | 5,03 % | 30 ¥ |
| CTOS Digital Bhd | | | 2,82 % | 0,00 MYR |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,15 % | 0,28 $ |
| Cummins Inc BRDR | | | 1,40 % | 2,03 R$ |
| Element Solutions Inc | | | 1,26 % | 0,08 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,53 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,96 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,22 % | 0,33 $ |
| Eumundi Group Ltd | | | 3,63 % | 0,04 AU$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,44 % | 0,24 R$ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,12 % | 0,35 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,07 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,98 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,20 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,02 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,82 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,86 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,77 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,37 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,31 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 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 | | | 7,89 % | 0,50 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,00 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,74 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,40 R$ |
| Fundo Invest Imobiliario The One | | | 16,88 % | 0,98 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,85 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,95 R$ |
| GFL Environmental Inc Units | | | 0,00 % | 0,75 $ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,33 % | 0,36 $ |
| Hextar Industries Bhd | | | 4,65 % | 0,01 MYR |
| Hinduja Global Solutions Ltd | | | 0,97 % | 2,50 ₹ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| Iguatemi SA | | | 2,87 % | 0,01 R$ |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 2,40 % | 0,09 R$ |
| Infinity Development Holdings Co Ltd | | | 7,50 % | 0,04 HK$ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,59 AU$ |
| Intelbras SA Ordinary Shares | | | 5,17 % | 0,09 R$ |
| Intelbras SA Ordinary Shares | | | 5,17 % | 0,20 R$ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6,29 % | 0,37 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,48 % | 0,35 $ |
| KeyCorp DR | | | 6,11 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,20 % | 0,39 $ |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0,00 % | 0,75 $ |
| Linkbancorp Inc Ordinary Shares | | | 3,97 % | 0,08 $ |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6,48 % | 0,03 £ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,51 AU$ |
| Mayfield Group Holdings Ltd | | | 5,00 % | 0,01 AU$ |
| Mesa Laboratories Inc | | | 0,46 % | 0,16 $ |
| MetLife Inc Series F | | | 5,59 % | 0,30 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,15 R$ |
| Middlefield Banc Corp | | | 2,92 % | 0,20 $ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 17,57 % | 0,45 R$ |
| MVB Financial Corp | | | 3,33 % | 0,17 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,10 % | 0,10 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,03 $ |
| Neuberger Berman Municipal Fund | | | 6,25 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,02 $ |
| NiSource Inc | | | 1,70 % | 0,41 $ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 0,00 % | 0,00 $ |
| Okabe Co Ltd | | | 3,74 % | 12 ¥ |
| Orange County Bancorp Inc | | | 1,85 % | 0,23 $ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,50 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,46 % | 0,01 AU$ |
| Petronas Gas Bhd | | | 4,04 % | 0,22 MYR |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,49 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,40 R$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 4,71 % | 0,43 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,47 % | 0,34 $ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,40 % | 0,29 $ |
| Sesan 4A Hydroelectric JSC | | | 13,18 % | 600 ₫ |
| Solution Financial Inc | | | 1,38 % | 0,00 CA$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,73 % | 0,50 $ |
| State Street Corporation DR | | | 1,55 % | 0,37 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,22 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,15 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,26 % | 0,39 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,86 % | 0,08 CA$ |
| Sustainable Real Estate Dividend Fund Units | | | 2,78 % | 0,04 CA$ |
| System Support Holdings Inc Ordinary Shares | | | 2,73 % | 15 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,68 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,11 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,47 % | 0,02 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,03 % | 0,02 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,83 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,20 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,31 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,19 % | 0,22 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,13 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,05 % | 0,28 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,03 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,03 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,55 % | 0,02 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,66 % | 0,26 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,11 % | 0,02 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7,23 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2,40 % | 0,44 $ |
| The Eastern Co | | | 1,64 % | 0,11 $ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,19 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,67 % | 0,33 $ |
| United Bancshares Inc | | | 2,93 % | 0,22 $ |
| Voya Financial Inc | | | 5,65 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,67 % | 0,33 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Winton Land Ltd | | | 1,51 % | 0,02 NZ$ |
| Yasue Corp | | | 3,74 % | 30 ¥ |
| Zions Bancorp NA DR | | | 6,39 % | 0,33 $ |