| Alphabet Inc Class A | | | 0,49 % | 0,20 $ |
| Alphabet Inc Class C | | | 0,48 % | 0,20 $ |
| NextEra Energy Inc | | | 2,71 % | 0,52 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Barrick Gold Corp | | | 2,21 % | 0,10 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,73 % | 0,47 € |
| The Hershey Co | | | 3,22 % | 1,37 $ |
| EPR Properties | | | 7,69 % | 0,29 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,04 % | 0,34 € |
| Old Republic International Corp | | | 2,75 % | 0,27 $ |
| Agree Realty Corp | | | 3,97 % | 0,25 $ |
| SL Green Realty Corp | | | 3,77 % | 0,25 $ |
| The Estee Lauder Companies Inc | | | 2,14 % | 0,66 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 1,87 % | 0,40 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,45 $ |
| Consolidated Edison Inc | | | 3,36 % | 0,83 $ |
| Apple Hospitality REIT Inc | | | 6,10 % | 0,08 $ |
| Games Workshop Group PLC | | | 2,99 % | 1,00 £ |
| AGCO Corp | | | 1,18 % | 0,29 $ |
| Duke Energy Corp | | | 3,64 % | 1,05 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,48 % | 0,38 € |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,70 % | 0,09 $ |
| Reliance Industries Ltd GDR | | | 0,40 % | 0,24 $ |
| Dover Corp | | | 1,02 % | 0,52 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,84 % | 0,59 € |
| Freehold Royalties Ltd | | | 7,48 % | 0,09 CA$ |
| Clearway Energy Inc Class C | | | 5,98 % | 0,42 $ |
| Cardinal Energy Ltd | | | 10,70 % | 0,06 CA$ |
| International Paper Co | | | 3,20 % | 0,46 $ |
| SPDR MSCI ACWI IMI UCITS ETF USD UnHDis | | | 1,68 % | 0,02 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,99 % | 0,57 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| Cool Co Ltd Ordinary Shares | | | 14,69 % | 0,41 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,74 % | 0,70 € |
| Bastei Lubbe AG | | | 3,23 % | 0,30 € |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 2,40 % | 0,08 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,94 % | 0,62 € |
| UFP Industries Inc | | | 1,02 % | 0,33 $ |
| DuPont de Nemours Inc | | | 1,84 % | 0,38 $ |
| Polaris Inc | | | 3,96 % | 0,66 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,21 % | 0,07 $ |
| iShares ATX UCITS ETF (DE) | | | 4,44 % | 1,23 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| Whitecap Resources Inc | | | 6,99 % | 0,06 CA$ |
| Clearway Energy Inc Class A | | | 6,54 % | 0,42 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 0,33 $ |
| Gold Fields Ltd | | | 2,49 % | 3,00 ZAR |
| Dividend Growth Split Corp A | | | 16,93 % | 0,10 CA$ |
| BorgWarner Inc | | | 1,30 % | 0,11 $ |
| Rentokil Initial PLC | | | 2,24 % | 0,03 £ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,06 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares MDAX UCITS ETF (DE) Dist | | | 1,16 % | 0,04 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,59 % | 0,20 € |
| Parex Resources Inc | | | 10,25 % | 0,39 CA$ |
| Tennant Co | | | 1,32 % | 0,28 $ |
| Hubbell Inc | | | 1,15 % | 1,22 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,72 % | 0,46 € |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| SS&C Technologies Holdings Inc | | | 1,33 % | 0,25 $ |
| Bank of Hawaii Corp | | | 3,49 % | 0,70 $ |
| UMH Properties Inc | | | 4,47 % | 0,22 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,33 € |
| Boise Cascade Co | | | 0,61 % | 5,21 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,05 $ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 19,60 % | 2,00 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,83 % | 0,05 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,08 CA$ |
| First National Financial Corp | | | 5,61 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,05 CA$ |
| Bruker Corp | | | 0,35 % | 0,05 $ |
| DRDGold Ltd | | | 2,25 % | 0,20 ZAR |
| Permianville Royalty Trust | | | 5,46 % | 0,04 $ |
| Mullen Group Ltd | | | 5,43 % | 0,07 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,34 % | 0,27 € |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| Teleflex Inc | | | 0,70 % | 0,34 $ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,36 % | 0,13 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,28 CA$ |
| Surge Energy Inc | | | 8,62 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Mowi ASA ADR | | | 3,45 % | 0,16 $ |
| Standard Bank Group Ltd | | | 5,76 % | 7,44 ZAR |
| Patterson-UTI Energy Inc | | | 3,69 % | 0,08 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Absa Group Ltd | | | 7,47 % | 6,85 ZAR |
| Computershare Ltd | | | 2,65 % | 0,42 AU$ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Primaris REIT Unit - Series A | | | 5,29 % | 0,07 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,45 % | 0,33 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,13 % | 0,04 $ |
| Tradeweb Markets Inc | | | 0,29 % | 0,10 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Russel Metals Inc | | | 3,80 % | 0,42 CA$ |
| Tamarack Valley Energy Ltd | | | 3,32 % | 0,01 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Pangaea Logistics Solutions Ltd | | | 6,70 % | 0,10 $ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,60 % | 0,09 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,87 % | 1,72 SEK |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,83 % | 0,04 CA$ |
| iA Financial Corp Inc | | | 2,74 % | 0,82 CA$ |
| IMI PLC | | | 1,67 % | 0,10 £ |
| Progress Software Corp | | | 1,01 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,05 € |
| 4imprint Group PLC | | | 3,58 % | 0,63 £ |
| Altius Minerals Corp | | | 1,36 % | 0,09 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,97 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,21 % | 0,51 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,04 € |
| Blue Ribbon Income Fund | | | 5,56 % | 0,04 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,93 % | 0,14 CA$ |
| First Capital REIT | | | 4,86 % | 0,07 CA$ |
| Melrose Industries PLC | | | 1,04 % | 0,02 £ |
| SLM Corp | | | 1,92 % | 0,11 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,38 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,10 $ |
| Holding Co ADMIE (IPTO) SA | | | 2,54 % | 0,06 € |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,17 % | 0,50 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,66 % | 0,10 CA$ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| First Citizens BancShares Inc Class A | | | 0,35 % | 1,64 $ |
| Gildan Activewear Inc | | | 1,65 % | 0,21 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,47 $ |
| MetLife Inc | | | 5,79 % | 0,35 $ |
| NACCO Industries Inc Class A | | | 2,81 % | 0,23 $ |
| Northview Residential REIT Unit - Class A | | | 6,48 % | 0,09 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| RM Infrastructure Income PLC | | | 9,08 % | 0,02 £ |
| Strategic Education Inc | | | 2,41 % | 0,60 $ |
| Triple Flag Precious Metals Corp | | | 1,31 % | 0,06 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,05 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,82 % | 0,12 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,82 % | 0,12 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 7,87 % | 0,06 € |
| FU Fonds Bonds Monthly Income I | | | 3,52 % | 3,00 € |
| InterRent Real Estate Investment Trust | | | 3,71 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
| Miller Industries Inc | | | 1,14 % | 0,19 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,56 % | 0,03 $ |
| Titanium Transportation Group Inc | | | 3,32 % | 0,02 CA$ |
| Vicinity Centres | | | 5,57 % | 0,06 AU$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| Yellow Pages Ltd | | | 8,74 % | 0,25 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8,81 % | 0,08 CA$ |
| Central Pacific Financial Corp | | | 3,38 % | 0,26 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,46 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,04 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,91 % | 0,52 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,88 % | 0,40 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,75 % | 0,30 $ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,12 CA$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,81 % | 0,65 $ |
| First Financial Bancorp | | | 3,22 % | 0,24 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,05 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.397,85 % | 0,07 ZAR |
| Foxtons Group PLC | | | 1,65 % | 0,00 £ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,22 % | 0,05 $ |
| GasLog Partners LP | | | 10,43 % | 0,70 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,33 % | 0,54 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,41 % | 0,42 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,17 % | 0,06 CA$ |
| Zions Bancorp NA DR | | | 9,76 % | 0,62 $ |
| Alphabet Inc Cedear | | | 0,43 % | 0,00 $ |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,97 % | 0,44 $ |
| Associated Banc-Corp | | | 3,44 % | 0,22 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6,72 % | 0,32 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,03 % | 0,41 $ |
| California Resources Corp Ordinary Shares - New | | | 2,60 % | 0,39 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,45 ฿ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,77 % | 0,36 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,20 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,71 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,64 % | 0,59 $ |
| Hancock Whitney Corp | | | 2,67 % | 0,40 $ |
| Koppers Holdings Inc | | | 0,73 % | 0,07 $ |
| La-Z-Boy Inc | | | 1,89 % | 0,20 $ |
| Marcus Corp | | | 1,27 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,02 CA$ |
| Old National Bancorp | | | 2,64 % | 0,14 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,18 % | 0,42 $ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,08 % | 0,80 ฿ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 12,33 % | 0,40 $ |
| Scholastic Corp | | | 3,14 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,32 % | 1,85 $ |
| Sotherly Hotels Inc | | | 11,63 % | 0,52 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,76 % | 0,13 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,59 % | 0,65 NT$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,38 % | 0,02 € |
| The Shyft Group Inc | | | 1,45 % | 0,05 $ |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,52 % | 0,27 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,69 % | 0,29 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,09 % | 18,75 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,70 % | 0,35 $ |
| Absa Bank Ltd Pref.Shs | | | 9,52 % | 41,46 ZAR |
| Advtech Ltd | | | 7,69 % | 0,38 ZAR |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10,11 % | 0,56 $ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6,70 % | 0,31 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,23 % | 0,41 $ |
| Civeo Corp | | | 4,13 % | 0,25 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,26 AU$ |
| Coronation Fund Managers Ltd | | | 9,07 % | 1,53 ZAR |
| Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,06 HK$ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,55 % | 0,11 $ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 4,04 € |
| European Residential REIT | | | 4,83 % | 0,01 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,27 % | 0,47 R$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,86 % | 0,34 $ |
| First Trust Mortgage Income Fund | | | 7,56 % | 0,08 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,58 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,12 % | 0,03 € |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,83 % | 0,73 $ |
| Italtile Ltd | | | 3,53 % | 1,00 ZAR |
| Janosch film & medien AG | | | 0,85 % | 0,04 € |
| LCNB Corp | | | 5,10 % | 0,22 $ |
| Marathon Petroleum Corp BRDR | | | 1,69 % | 3,26 R$ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| Mitchell Services Ltd | | | 17,62 % | 0,02 AU$ |
| Olympic Steel Inc | | | 1,41 % | 0,15 $ |
| Prosperity Real Estate Investment Trust | | | 10,29 % | 0,06 HK$ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 5,81 % | 0,28 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,15 % | 0,49 $ |
| Spur Corp Ltd | | | 6,66 % | 1,18 ZAR |
| State Street Corp DR | | | 5,41 % | 0,33 $ |
| Taiwan Fertilizer Co Ltd | | | 4,74 % | 2,60 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,64 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,66 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,88 % | 0,03 € |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,89 % | 0,43 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Vector Ltd | | | 6,96 % | 0,15 NZ$ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,61 % | 0,27 $ |
| ADO Optronic Corp | | | 0,07 % | 0,02 NT$ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,13 % | 0,25 ฿ |
| American Electric Power Co Inc BRDR | | | 2,62 % | 1,74 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,81 % | 2,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| AP Rentals Holdings Ltd | | | 7,38 % | 0,01 HK$ |
| Associated Banc-Corp | | | 6,58 % | 0,37 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,70 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,02 % | 0,48 $ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4,35 % | 0,10 ฿ |
| 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$ |
| Carlton Investments | | | 3,39 % | 0,63 AU$ |
| Cat Lai Port JSC | | | 6,99 % | 2.600 ₫ |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 5,26 % | 0,84 $ |
| Chieftek Precision Co Ltd | | | 0,88 % | 0,80 NT$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,00 % | 1,30 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,33 % | 1,37 AU$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5,70 % | 0,28 $ |
| Dominion Lending Centres Inc Class A | | | 1,82 % | 0,03 CA$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,48 % | 0,17 R$ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,65 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,89 % | 0,33 $ |
| Evermore Chemical Industry Co Ltd | | | 2,48 % | 0,50 NT$ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 5,94 % | 0,35 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,97 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,17 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,07 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,89 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,77 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,80 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,81 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,24 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,34 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,55 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,59 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,85 % | 0,50 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,86 R$ |
| Godex International Co Ltd | | | 7,20 % | 3,50 NT$ |
| HireQuest Inc | | | 1,57 % | 0,06 $ |
| Huationg Global Ltd | | | 6,54 % | 0,01 SGD |
| Insurance Australia Group Ltd Hybrid security | | | 6,28 % | 1,62 AU$ |
| Investors Title Co | | | 0,65 % | 0,46 $ |
| Jia Jie Biomedical Co Ltd | | | 2,00 % | 0,50 NT$ |
| Johns Lyng Group Ltd Ordinary Shares | | | 2,21 % | 0,05 AU$ |
| 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 | | | 6,10 % | 0,35 $ |
| KeyCorp DR | | | 6,12 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,20 % | 0,39 $ |
| KeyCorp Ser G | | | 5,93 % | 0,35 $ |
| KFM Kingdom Holdings Ltd | | | 3,08 % | 0,01 HK$ |
| Kuantum Papers Ltd | | | 2,35 % | 3,00 ₹ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,70 % | 0,17 ฿ |
| Lelon Electronics Corp | | | 3,70 % | 2,80 NT$ |
| Linkbancorp Inc Ordinary Shares | | | 4,17 % | 0,08 $ |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6,47 % | 0,03 £ |
| Luminescence Technology Corp Ordinary Shares | | | 8,04 % | 1,00 NT$ |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 6,92 % | 0,64 $ |
| Machvision Inc | | | 1,79 % | 1,00 NT$ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,78 AU$ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,43 R$ |
| Marex Group PLC | | | 1,92 % | 0,14 $ |
| Mesa Laboratories Inc | | | 0,65 % | 0,16 $ |
| MetLife Inc Series F | | | 5,64 % | 0,30 $ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| MyState Ltd | | | 5,65 % | 0,12 AU$ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,05 $ |
| Nicolet Bankshares Inc | | | 0,99 % | 0,28 $ |
| Objective Corp Ltd | | | 0,98 % | 0,08 AU$ |
| Ocean Plastics Co Ltd | | | 1,19 % | 0,40 NT$ |
| Orange County Bancorp Inc | | | 1,54 % | 0,23 $ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,57 % | 0,30 $ |
| PCL Technologies Inc | | | 1,97 % | 2,20 NT$ |
| Pengana International Equities Ord | | | 4,60 % | 0,01 AU$ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,09 % | 0,07 $ |
| Pet Valu Holdings Ltd | | | 1,65 % | 0,11 CA$ |
| Plasson Industries Ltd | | | 1,99 % | 3,00 ₪ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7,78 % | 0,22 ฿ |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 9,45 % | 0,15 ฿ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rollins Inc BRDR | | | 0,97 % | 0,59 R$ |
| Sabvest Capital Ltd Ordinary Shares | | | 1,10 % | 0,35 ZAR |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 5,78 % | 0,29 $ |
| Shiseido Co Ltd ADR | | | 2,30 % | 0,21 $ |
| Skyworks Solutions Inc BRDR | | | 2,20 % | 1,38 R$ |
| Snap-on Inc BRDR | | | 2,15 % | 1,84 R$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,32 % | 0,50 $ |
| Summit Real Estate Holdings Ltd | | | 2,46 % | 0,34 ₪ |
| Taiyen Biotech Co Ltd | | | 3,61 % | 1,20 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,73 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,84 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,22 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,62 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,78 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,86 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,92 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,97 % | 0,31 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,88 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,85 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,05 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,02 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,04 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,31 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,44 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,81 % | 0,03 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,82 % | 0,36 $ |
| Thyrocare Technologies Ltd | | | 1,88 % | 18,00 ₹ |
| Total Transport Systems Ltd | | | 0,63 % | 0,50 ₹ |
| Tractor Supply Co BRDR | | | 1,10 % | 0,24 R$ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,40 % | 0,39 $ |
| TWC Enterprises Ltd | | | 1,69 % | 0,08 CA$ |
| United Bancshares Inc | | | 3,99 % | 0,22 $ |
| Universal Microelectronics Co Ltd | | | 0,77 % | 0,20 NT$ |
| Vitania Ltd | | | 2,22 % | 0,27 ₪ |
| Voya Financial Inc | | | 5,32 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,18 % | 0,33 $ |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 4,72 % | 0,01 HK$ |
| Winstar Display Co Ltd Ordinary Shares | | | 4,17 % | 1,05 NT$ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 4,48 ₪ |
| Zions Bancorp NA DR | | | 6,65 % | 0,39 $ |