| Coca-Cola Co | | | 2,86 % | 0,49 $ |
| McDonald's Corp | | | 2,30 % | 1,77 $ |
| Alphabet Inc Class A | | | 0,48 % | 0,20 $ |
| Alphabet Inc Class C | | | 0,47 % | 0,20 $ |
| NextEra Energy Inc | | | 3,23 % | 0,52 $ |
| Stag Industrial Inc | | | 4,14 % | 0,12 $ |
| Barrick Gold Corp | | | 2,24 % | 0,10 $ |
| The Hershey Co | | | 3,17 % | 1,37 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,28 % | 0,11 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,56 % | 0,19 € |
| EPR Properties | | | 6,67 % | 0,29 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,32 % | 0,50 € |
| Old Republic International Corp | | | 2,75 % | 0,27 $ |
| SL Green Realty Corp | | | 4,79 % | 0,25 $ |
| The Estee Lauder Companies Inc | | | 1,95 % | 0,35 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,44 % | 0,07 € |
| Northland Power Inc | | | 6,04 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 1,64 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,35 % | 0,83 $ |
| Apple Hospitality REIT Inc | | | 6,48 % | 0,08 $ |
| Duke Energy Corp | | | 3,56 % | 1,05 $ |
| AGCO Corp | | | 1,20 % | 0,29 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,49 % | 0,26 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 7,21 % | 0,07 $ |
| The Wendy's Co | | | 6,46 % | 0,25 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,62 % | 0,11 € |
| Dover Corp | | | 1,04 % | 0,52 $ |
| Freehold Royalties Ltd | | | 8,57 % | 0,09 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,58 % | 0,12 € |
| Cardinal Energy Ltd | | | 11,21 % | 0,06 CA$ |
| Clearway Energy Inc Class C | | | 6,16 % | 0,42 $ |
| International Paper Co | | | 3,28 % | 0,46 $ |
| CION Investment Corp | | | 13,79 % | 0,36 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,78 % | 0,12 $ |
| MetLife Inc | | | 2,53 % | 0,55 $ |
| The Interpublic Group of Companies Inc | | | 4,82 % | 0,33 $ |
| Allied Properties Real Estate Investment Trust | | | 10,64 % | 0,15 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,26 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,56 % | 0,11 € |
| Corteva Inc | | | 1,08 % | 0,17 $ |
| Polaris Inc | | | 5,97 % | 0,66 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,09 % | 0,37 € |
| FU Fonds Bonds Monthly Income P | | | 3,58 % | 0,25 € |
| Banco do Brasil SA BB Brasil ADR | | | 7,81 % | 0,08 $ |
| Texas Pacific Land Corp | | | 0,45 % | 1,60 $ |
| Ball Corp | | | 1,52 % | 0,20 $ |
| DuPont de Nemours Inc | | | 2,01 % | 0,38 $ |
| UFP Industries Inc | | | 1,31 % | 0,33 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,18 % | 0,07 $ |
| Clearway Energy Inc Class A | | | 6,52 % | 0,42 $ |
| Whitecap Resources Inc | | | 7,42 % | 0,06 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,73 % | 0,78 $ |
| Gerdau SA | | | 5,00 % | 0,30 R$ |
| Expeditors International of Washington Inc | | | 1,24 % | 0,73 $ |
| Parex Resources Inc | | | 10,92 % | 0,39 CA$ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,27 % | 0,22 $ |
| The Chemours Co | | | 6,69 % | 0,25 $ |
| BorgWarner Inc | | | 1,48 % | 0,11 $ |
| National Australia Bank Ltd | | | 4,82 % | 0,85 AU$ |
| Tennant Co | | | 1,36 % | 0,30 $ |
| Atkore Inc | | | 2,08 % | 0,32 $ |
| Hubbell Inc | | | 1,42 % | 1,32 $ |
| Silgan Holdings Inc | | | 1,47 % | 0,19 $ |
| Extendicare Inc | | | 4,13 % | 0,04 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,24 % | 0,05 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,49 % | 0,17 € |
| SS&C Technologies Holdings Inc | | | 1,12 % | 0,25 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,36 % | 0,05 $ |
| CT Real Estate Investment Trust | | | 6,33 % | 0,08 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,95 % | 0,05 CA$ |
| Berry Global Group Inc | | | 1,72 % | 0,31 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,53 % | 0,36 € |
| Borr Drilling Ltd | | | 9,45 % | 0,02 $ |
| ManpowerGroup Inc | | | 5,34 % | 1,54 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,49 % | 0,03 $ |
| Bruker Corp | | | 0,42 % | 0,05 $ |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 22,28 % | 2,00 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,17 % | 0,05 $ |
| UMH Properties Inc | | | 4,54 % | 0,22 $ |
| Mullen Group Ltd | | | 6,38 % | 0,07 CA$ |
| Advanced Drainage Systems Inc | | | 0,57 % | 0,16 $ |
| Templeton Growth Fund, Inc. Class A | | | 2,85 % | 0,78 $ |
| SBI Holdings Inc | | | 3,46 % | 30 ¥ |
| Tradeweb Markets Inc | | | 0,35 % | 0,10 $ |
| Surge Energy Inc | | | 9,68 % | 0,04 CA$ |
| APAC Resources Ltd | | | 9,71 % | 0,10 HK$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,13 CA$ |
| Columbia Banking System Inc | | | 5,39 % | 0,36 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,25 % | 0,12 € |
| Matthews International Corp Class A | | | 4,01 % | 0,25 $ |
| Teleflex Inc | | | 1,02 % | 0,34 $ |
| Granite Real Estate Investment Trust Unit | | | 5,11 % | 0,28 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,55 % | 0,06 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,58 % | 0,07 $ |
| Patterson-UTI Energy Inc | | | 3,85 % | 0,08 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,27 $ |
| BRF SA ADR | | | 3,81 % | 0,10 $ |
| Plaza Retail REIT | | | 7,65 % | 0,02 CA$ |
| Primaris REIT Unit - Series A | | | 5,45 % | 0,07 CA$ |
| Tamarack Valley Energy Ltd | | | 3,58 % | 0,01 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,90 % | 0,25 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,90 % | 0,07 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,80 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,65 % | 0,90 CA$ |
| Stifel Financial Corp | | | 1,73 % | 0,42 $ |
| Altius Minerals Corp | | | 1,49 % | 0,09 CA$ |
| Firm Capital Property Trust | | | 8,59 % | 0,04 CA$ |
| Boralex Inc Class A | | | 2,22 % | 0,17 CA$ |
| BTB Real Estate Investment Trust | | | 8,72 % | 0,03 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,07 % | 0,20 $ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,45 % | 1,50 € |
| Ramaco Resources Inc Class A | | | 6,15 % | 0,14 $ |
| Russel Metals Inc | | | 4,09 % | 0,42 CA$ |
| SLM Corp | | | 1,72 % | 0,13 $ |
| Firm Capital Mortgage Investment Corp | | | 7,80 % | 0,08 CA$ |
| Gildan Activewear Inc | | | 1,64 % | 0,21 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3,94 % | 2,00 € |
| Solaris Energy Infrastructure Inc Class A | | | 1,41 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,02 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,22 % | 0,04 $ |
| Voya Financial Inc | | | 2,49 % | 0,45 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,71 % | 0,05 $ |
| First American Financial Corp | | | 3,29 % | 0,54 $ |
| First Citizens BancShares Inc Class A | | | 0,38 % | 1,95 $ |
| MetLife Inc | | | 5,82 % | 0,35 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,15 % | 0,51 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,26 % | 0,04 € |
| Triple Flag Precious Metals Corp | | | 1,33 % | 0,06 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,43 % | 0,09 $ |
| First Capital REIT | | | 5,38 % | 0,07 CA$ |
| Lifevantage Corp | | | 0,93 % | 0,04 $ |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 9,03 % | 0,24 $ |
| Schwab U.S. REIT ETF | | | 3,05 % | 0,24 $ |
| Yankuang Energy Group Co Ltd ADR | | | 16,40 % | 0,32 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,10 $ |
| Gerdau SA | | | 5,10 % | 0,30 R$ |
| Group 1 Automotive Inc | | | 0,44 % | 0,47 $ |
| NACCO Industries Inc Class A | | | 2,82 % | 0,23 $ |
| Northview Residential REIT Unit - Class A | | | 7,54 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,76 % | 0,03 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| Aozora Bank Ltd | | | 3,23 % | 19 ¥ |
| Chartwell Retirement Residences | | | 3,64 % | 0,05 CA$ |
| FU Fonds Bonds Monthly Income I | | | 3,72 % | 3,00 € |
| InterRent Real Estate Investment Trust | | | 4,05 % | 0,03 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,09 % | 0,50 $ |
| Schwab U.S. Broad Market ETF | | | 1,25 % | 0,08 $ |
| Tam Jai International Co Ltd | | | 4,93 % | 0,01 HK$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,15 % | 0,40 $ |
| Alight Inc Class A | | | 2,34 % | 0,04 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,35 % | 0,63 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Income Fund N(Mdis)EUR | | | 7,95 % | 0,06 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,96 % | 0,52 $ |
| GasLog Partners LP | | | 9,57 % | 0,66 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,41 % | 0,06 CA$ |
| Robeco QI Emerging Conservative Equities B € | | | 4,82 % | 1,36 € |
| Titanium Transportation Group Inc | | | 5,59 % | 0,02 CA$ |
| Yellow Pages Ltd | | | 9,13 % | 0,25 CA$ |
| Central Pacific Financial Corp | | | 3,72 % | 0,26 $ |
| CyberAgent Inc | | | 2,84 % | 16 ¥ |
| Exclusive Networks SA | | | 3,11 % | 5,29 € |
| First Financial Bancorp | | | 3,50 % | 0,24 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,21 % | 0,05 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,26 % | 0,54 $ |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 7,50 % | 0,11 $ |
| Mazda Motor Corp ADR | | | 5,84 % | 0,08 $ |
| NBT Bancorp Inc | | | 2,85 % | 0,34 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,70 % | 0,42 $ |
| PRO Real Estate Investment Trust | | | 8,51 % | 0,04 CA$ |
| Sahara International Petrochemical Co | | | 4,71 % | 0,50 SAR |
| Sotherly Hotels Inc | | | 12,28 % | 0,52 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,54 % | 0,03 € |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,80 % | 0,30 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,32 % | 0,21 HK$ |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 7,01 % | 0,44 $ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,68 % | 0,12 $ |
| Flagship Communities REIT Units | | | 4,11 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,81 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,32 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,15 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,91 % | 0,04 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,60 % | 0,39 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,02 CA$ |
| Resources Connection Inc | | | 7,69 % | 0,14 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,50 % | 0,12 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,24 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,51 % | 0,02 € |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,69 % | 0,27 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,83 % | 0,29 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,18 % | 18,75 $ |
| Alphabet Inc Cedear | | | 0,41 % | 0,00 $ |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10,34 % | 0,56 $ |
| Associated Banc-Corp | | | 3,70 % | 0,23 $ |
| Biosyent Inc | | | 1,79 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,12 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,38 % | 0,41 $ |
| California Resources Corp Ordinary Shares - New | | | 3,47 % | 0,39 $ |
| Coca-Cola Co Cedear | | | 2,49 % | 0,10 $ |
| Corporacion Moctezuma SAB de CV | | | 6,25 % | 2,00 MX$ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,75 % | 0,36 $ |
| Echeverria Izquierdo SA | | | 4,06 % | 6 CLP |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,47 % | 0,52 R$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,01 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,02 $ |
| FSE Lifestyle Services Ltd Class H | | | 7,46 % | 0,21 HK$ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,91 % | 0,59 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,05 % | 0,70 $ |
| Hancock Whitney Corp | | | 3,15 % | 0,40 $ |
| Koppers Holdings Inc | | | 1,10 % | 0,07 $ |
| La-Z-Boy Inc | | | 1,95 % | 0,22 $ |
| LCNB Corp | | | 5,69 % | 0,22 $ |
| Marcus Corp | | | 1,53 % | 0,07 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,56 % | 0,06 CA$ |
| Nelnet Inc Class A | | | 0,92 % | 0,28 $ |
| Old National Bancorp | | | 2,36 % | 0,14 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 13,74 % | 0,40 $ |
| Scholastic Corp | | | 3,65 % | 0,20 $ |
| Schwab 1000 ETF | | | 1,23 % | 0,10 $ |
| Schwab U.S. Large-Cap ETF | | | 1,22 % | 0,08 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,15 % | 0,17 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,45 % | 0,12 $ |
| Schwab U.S. Small-Cap ETF | | | 2,49 % | 0,17 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,42 % | 1,74 $ |
| State Street Corp DR | | | 5,60 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,08 % | 0,03 AU$ |
| The Shyft Group Inc | | | 1,99 % | 0,05 $ |
| UMS Integration Ltd | | | 3,92 % | 0,01 SGD |
| VRG SA | | | 2,43 % | 0,09 PLN |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,82 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,60 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Art Vivant Co Ltd | | | 2,92 % | 30 ¥ |
| Associated Banc-Corp | | | 6,79 % | 0,37 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,49 % | 0,41 $ |
| Civeo Corp | | | 4,60 % | 0,25 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,25 AU$ |
| Dominion Lending Centres Inc Class A | | | 1,48 % | 0,03 CA$ |
| European Residential REIT | | | 6,57 % | 0,01 CA$ |
| F I B I Holding Ltd | | | 6,51 % | 3,36 ₪ |
| Fanuc Corp ADR | | | 1,99 % | 0,15 $ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,99 % | 0,34 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,08 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,45 % | 0,06 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,41 % | 0,03 € |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,12 % | 0,11 $ |
| HireQuest Inc | | | 1,58 % | 0,06 $ |
| Hodogaya Chemical Co Ltd | | | 2,89 % | 45 ¥ |
| KeyCorp Ser G | | | 6,11 % | 0,35 $ |
| Live Oak Bancshares Inc | | | 0,38 % | 0,03 $ |
| Marathon Petroleum Corp BRDR | | | 1,65 % | 3,84 R$ |
| Marwest Apartment REIT Unit - Class A | | | 2,23 % | 0,00 CA$ |
| MetLife Inc Series F | | | 5,71 % | 0,30 $ |
| MidWestOne Financial Group Inc | | | 3,19 % | 0,24 $ |
| Minto Apartment REIT | | | 3,98 % | 0,04 CA$ |
| Olympic Steel Inc | | | 1,93 % | 0,15 $ |
| Rand Mining Ltd | | | 5,92 % | 0,10 AU$ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,09 % | 0,28 $ |
| Rollins Inc BRDR | | | 0,97 % | 0,70 R$ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,46 % | 0,11 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,61 % | 0,16 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,55 % | 0,49 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Tribune Resources Ltd | | | 4,14 % | 0,20 AU$ |
| TWC Enterprises Ltd | | | 1,71 % | 0,08 CA$ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,92 % | 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 | | | 5,76 % | 0,27 $ |
| American Electric Power Co Inc BRDR | | | 2,50 % | 1,96 R$ |
| Amiyaki Tei Co Ltd | | | 2,13 % | 17 ¥ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,96 % | 2,05 AU$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,84 % | 0,35 $ |
| Atlanticus Holdings Corp | | | 0,97 % | 0,48 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,07 % | 0,48 $ |
| Avangard JSB | | | 17,19 % | 49,57 RUB |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,43 AU$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,50 R$ |
| Calnex Solutions PLC Ordinary Shares | | | 1,68 % | 0,00 £ |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 4,83 % | 0,84 $ |
| Chuokeizai-Sha Holdings Inc | | | 4,00 % | 10 ¥ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,97 % | 1,29 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,39 % | 1,36 AU$ |
| Country View Bhd | | | 13,56 % | 0,04 MYR |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,18 % | 0,28 $ |
| Daiwa Securities Living Investment Corp | | | 5,86 % | 2.400 ¥ |
| E N SHOHAM BUSINESS Ltd | | | 6,18 % | 0,11 ₪ |
| ED Invest SA Allotment cert | | | 15,24 % | 0,73 PLN |
| Element Solutions Inc | | | 1,23 % | 0,08 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,47 % | 0,18 R$ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,41 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,85 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,12 % | 0,33 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,14 % | 0,35 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,89 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,17 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,13 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,94 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,83 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,86 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,70 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,17 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,27 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,24 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,78 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,86 % | 0,50 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,90 R$ |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 3,52 % | 0,10 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,67 % | 0,25 ฿ |
| Hennessy Stance ESG ETF | | | 0,93 % | 0,29 $ |
| Honda Motor Co Ltd BRDR | | | 3,98 % | 3,24 R$ |
| Iceco Inc | | | 1,04 % | 10 ¥ |
| INARCTICA PJSC | | | 8,64 % | 20,00 RUB |
| Insurance Australia Group Ltd Hybrid security | | | 6,23 % | 1,63 AU$ |
| Internet Initiative Japan Inc ADR | | | 1,33 % | 0,23 $ |
| Investors Title Co | | | 0,78 % | 14,46 $ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6,22 % | 0,37 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,19 % | 0,35 $ |
| KeyCorp DR | | | 6,06 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,19 % | 0,39 $ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 13,98 % | 0,15 ฿ |
| Leuthold Core ETF | | | 3,30 % | 0,64 $ |
| Linkbancorp Inc Ordinary Shares | | | 3,94 % | 0,08 $ |
| Loews Corp BRDR | | | 0,21 % | 0,26 R$ |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 6,91 % | 0,47 $ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,82 AU$ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,45 R$ |
| Menora Mivtachim Holdings Ltd | | | 2,69 % | 1,85 ₪ |
| Mesa Laboratories Inc | | | 0,46 % | 0,16 $ |
| Mitani Sekisan Co Ltd | | | 2,25 % | 55 ¥ |
| Mivtach Shamir Holdings Ltd | | | 1,67 % | 2,00 ₪ |
| My Food Bag Group Ltd | | | 5,61 % | 0,01 NZ$ |
| NANSO Transport Co Ltd | | | 4,63 % | 25 ¥ |
| Neuberger Berman Municipal Fund | | | 6,06 % | 0,05 $ |
| Nicolet Bankshares Inc | | | 0,93 % | 0,28 $ |
| Nippon Dry-Chemical Co Ltd | | | 1,29 % | 15 ¥ |
| Orange County Bancorp Inc | | | 2,04 % | 0,13 $ |
| Pacific Millennium Packaging Group Corp | | | 1,48 % | 0,08 HK$ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,28 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,48 % | 0,01 AU$ |
| Pet Valu Holdings Ltd | | | 1,87 % | 0,11 CA$ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7,93 % | 0,22 ฿ |
| PT Pam Mineral Tbk | | | 6,78 % | 9,00 IDR |
| PT Prima Andalan Mandiri Tbk | | | 11,02 % | 110,00 IDR |
| Sai Gon Fuel JSC | | | 13,46 % | 1.500 ₫ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,36 % | 0,11 $ |
| Schwab Ariel ESG ETF | | | 0,48 % | 0,03 $ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,39 % | 0,29 $ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,67 % | 0,06 CN¥ |
| Snap-on Inc BRDR | | | 1,77 % | 2,26 R$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,94 % | 0,50 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,12 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,16 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,22 % | 0,39 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,72 % | 0,03 € |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,82 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,19 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,39 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,17 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,32 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,18 % | 0,32 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,15 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,02 % | 0,27 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,03 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,36 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,49 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,31 % | 0,02 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,81 % | 0,36 $ |
| The Imamura Securities Co Ltd | | | 8,28 % | 25 ¥ |
| Tohokushinsha Film Corp | | | 3,98 % | 7 ¥ |
| Tractor Supply Co BRDR | | | 1,15 % | 0,05 R$ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5,58 % | 0,36 $ |
| TYK Corp | | | 4,99 % | 9 ¥ |
| United Bancshares Inc | | | 3,07 % | 0,22 $ |
| Vecima Networks Inc | | | 2,02 % | 0,06 CA$ |
| Volcano Bhd | | | 1,17 % | 0,01 MYR |
| Voya Financial Inc | | | 5,34 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,46 % | 0,33 $ |