| McDonald's Corp | | | 2,43 % | 1,77 $ |
| Alphabet Inc Class A | | | 0,30 % | 0,21 $ |
| Alphabet Inc Class C | | | 0,30 % | 0,21 $ |
| Stag Industrial Inc | | | 3,86 % | 0,12 $ |
| NextEra Energy Inc | | | 2,68 % | 0,57 $ |
| Barrick Mining Corp | | | 1,83 % | 0,10 $ |
| The Hershey Co | | | 3,05 % | 1,37 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,60 % | 0,60 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,22 % | 0,29 $ |
| EPR Properties | | | 6,58 % | 0,30 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,85 % | 0,44 € |
| Old Republic International Corp | | | 2,86 % | 0,29 $ |
| Viatris Inc | | | 4,64 % | 0,12 $ |
| Rolls-Royce Holdings PLC | | | 0,94 % | 0,06 £ |
| The Estee Lauder Companies Inc | | | 1,37 % | 0,35 $ |
| SL Green Realty Corp | | | 5,96 % | 0,26 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,39 % | 0,30 € |
| Apple Hospitality REIT Inc | | | 8,23 % | 0,08 $ |
| Northland Power Inc | | | 4,75 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 0,97 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,40 % | 0,85 $ |
| Duke Energy Corp | | | 3,34 % | 1,05 $ |
| UNIQA Insurance Group AG | | | 4,74 % | 0,60 € |
| AGCO Corp | | | 1,07 % | 0,29 $ |
| Cardinal Energy Ltd | | | 9,10 % | 0,06 CA$ |
| The Wendy's Co | | | 6,24 % | 0,14 $ |
| Freehold Royalties Ltd | | | 7,74 % | 0,09 CA$ |
| Tencent Holdings Ltd ADR | | | 0,69 % | 0,57 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,98 % | 0,32 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,45 % | 0,40 € |
| Hawesko Holding SE | | | 6,12 % | 1,30 € |
| Dover Corp | | | 1,17 % | 0,52 $ |
| Clearway Energy Inc Class C | | | 5,59 % | 0,44 $ |
| Instone Real Estate Group SE Registered Shares | | | 5,71 % | 0,50 € |
| CION Investment Corp | | | 18,11 % | 0,36 $ |
| Allied Properties Real Estate Investment Trust | | | 9,50 % | 0,15 CA$ |
| Keyence Corp | | | 0,57 % | 175 ¥ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3,78 % | 0,22 $ |
| The Interpublic Group of Companies Inc | | | 4,88 % | 0,33 $ |
| Polaris Inc | | | 3,78 % | 0,67 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,84 % | 0,15 CA$ |
| Frequentis AG | | | 0,36 % | 0,27 € |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,49 % | 0,40 € |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1,71 % | 0,02 € |
| Whitecap Resources Inc | | | 6,86 % | 0,06 CA$ |
| Corteva Inc | | | 1,13 % | 0,17 $ |
| Texas Pacific Land Corp | | | 0,69 % | 1,60 $ |
| FU Fonds Bonds Monthly Income P | | | 3,65 % | 0,25 € |
| iShares ATX UCITS ETF (DE) | | | 3,34 % | 0,29 € |
| DuPont de Nemours Inc | | | 2,02 % | 0,41 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,24 % | 0,49 € |
| iShares SLI UCITS ETF (DE) | | | 1,34 % | 1,89 CHF |
| Ball Corp | | | 1,61 % | 0,20 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,22 % | 0,07 $ |
| Parex Resources Inc | | | 8,33 % | 0,39 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3,21 % | 2,00 € |
| UFP Industries Inc | | | 1,53 % | 0,35 $ |
| Clearway Energy Inc Class A | | | 5,97 % | 0,44 $ |
| Scorpio Tankers Inc | | | 2,65 % | 0,40 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,63 % | 1,29 $ |
| Expeditors International of Washington Inc | | | 1,31 % | 0,77 $ |
| ManpowerGroup Inc | | | 4,35 % | 0,72 $ |
| Flughafen Wien AG | | | 3,13 % | 1,65 € |
| Otto Energy Ltd | | | 131,40 % | 0,01 AU$ |
| The Chemours Co | | | 2,49 % | 0,09 $ |
| BorgWarner Inc | | | 1,55 % | 0,11 $ |
| Netstreit Corp | | | 4,47 % | 0,21 $ |
| CT Real Estate Investment Trust | | | 5,67 % | 0,08 CA$ |
| Hubbell Inc | | | 1,31 % | 1,32 $ |
| Teleflex Inc | | | 1,03 % | 0,34 $ |
| Tennant Co | | | 1,44 % | 0,30 $ |
| Silgan Holdings Inc | | | 1,79 % | 0,20 $ |
| Extendicare Inc | | | 3,11 % | 0,04 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,49 % | 0,66 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,35 % | 0,14 € |
| Modiv Industrial Inc - Class C | | | 7,94 % | 0,10 $ |
| Virtu Financial Inc Class A | | | 2,86 % | 0,24 $ |
| SS&C Technologies Holdings Inc | | | 1,28 % | 0,25 $ |
| Mullen Group Ltd | | | 5,83 % | 0,07 CA$ |
| Surteco Group SE | | | 2,48 % | 0,30 € |
| Universal Health Services Inc Class B | | | 0,38 % | 0,20 $ |
| UMH Properties Inc | | | 6,13 % | 0,23 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,65 % | 0,05 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,59 % | 0,38 € |
| Tradeweb Markets Inc | | | 0,43 % | 0,12 $ |
| Columbia Banking System Inc | | | 5,64 % | 0,36 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,43 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,89 % | 0,13 CA$ |
| First National Financial Corp | | | 5,21 % | 0,21 CA$ |
| Hang Lung Properties Ltd | | | 5,89 % | 0,40 HK$ |
| Roundhill Magnificent Seven Covered Call ETF | | | 34,80 % | 0,28 $ |
| Surge Energy Inc | | | 7,56 % | 0,04 CA$ |
| Advanced Drainage Systems Inc | | | 0,50 % | 0,18 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,26 % | 0,52 € |
| Choice Properties Real Estate Investment Trust | | | 5,10 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,25 % | 0,28 CA$ |
| Patterson-UTI Energy Inc | | | 4,83 % | 0,08 $ |
| Slate Grocery REIT Unit - Class U | | | 7,97 % | 0,07 $ |
| Triple Flag Precious Metals Corp | | | 0,77 % | 0,06 $ |
| iShares TecDAX UCITS ETF (DE) Dist | | | 0,43 % | 0,01 € |
| Tamarack Valley Energy Ltd | | | 2,42 % | 0,01 CA$ |
| Primaris REIT Unit - Series A | | | 5,45 % | 0,07 CA$ |
| Stifel Financial Corp | | | 1,56 % | 0,46 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,34 % | 0,06 $ |
| Pangaea Logistics Solutions Ltd | | | 6,21 % | 0,05 $ |
| EUROKAI GmbH & Co KGaA | | | 3,23 % | 2,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,42 % | 0,32 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,14 % | 0,07 $ |
| ABL Group ASA | | | 4,61 % | 0,45 NOK |
| Qualitas Real Estate Income Fund | | | 7,77 % | 0,01 AU$ |
| Colgate-Palmolive (India) Ltd | | | 2,28 % | 27,00 ₹ |
| Altius Minerals Corp | | | 1,02 % | 0,09 CA$ |
| iA Financial Corp Inc | | | 2,42 % | 0,90 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,17 % | 0,05 $ |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 4,76 % | 0,50 € |
| China Feihe Ltd | | | 7,05 % | 0,16 HK$ |
| First American Financial Corp | | | 3,45 % | 0,54 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,03 $ |
| GCP Asset Backed Income Limited | | | 9,30 % | 0,02 £ |
| Plaza Retail REIT | | | 6,81 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,37 % | 0,09 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,28 % | 0,07 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,21 % | 0,20 $ |
| Boralex Inc Class A | | | 2,38 % | 0,17 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,76 % | 0,08 CA$ |
| Gerard Perrier Industrie SA | | | 2,94 % | 2,30 € |
| Gildan Activewear Inc | | | 1,48 % | 0,23 $ |
| Mizuho Financial Group Inc ADR | | | 2,94 % | 0,10 $ |
| Russel Metals Inc | | | 4,06 % | 0,43 CA$ |
| SLM Corp | | | 1,88 % | 0,13 $ |
| Firm Capital Property Trust | | | 8,65 % | 0,04 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,76 % | 0,10 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,64 % | 0,06 € |
| Inchcape PLC | | | 3,47 % | 0,17 £ |
| Phinia Inc | | | 1,97 % | 0,27 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,75 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,04 € |
| BTB Real Estate Investment Trust | | | 7,61 % | 0,03 CA$ |
| First Citizens BancShares Inc Class A | | | 0,47 % | 1,95 $ |
| Group 1 Automotive Inc | | | 0,47 % | 0,50 $ |
| NACCO Industries Inc Class A | | | 2,30 % | 0,25 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,44 % | 0,51 $ |
| PT Vale Indonesia Tbk | | | 1,27 % | 53,40 IDR |
| Caribbean Utilities Co Ltd Class A | | | 5,63 % | 0,19 $ |
| Hang Lung Group Ltd | | | 5,81 % | 0,65 HK$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,61 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,07 % | 0,04 $ |
| Alight Inc Class A | | | 5,11 % | 0,04 $ |
| FU Fonds Bonds Monthly Income I | | | 3,73 % | 3,00 € |
| Killam Apartment Real Estate Investment Trust | | | 4,07 % | 0,06 CA$ |
| NBT Bancorp Inc | | | 3,62 % | 0,34 $ |
| Northview Residential REIT Unit - Class A | | | 6,65 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,31 % | 0,50 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,17 % | 0,18 $ |
| First Capital REIT | | | 4,59 % | 0,07 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,72 % | 0,14 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,23 % | 0,05 $ |
| Garrett Motion Inc - New | | | 1,88 % | 0,06 $ |
| GasLog Partners LP | | | 10,00 % | 0,63 $ |
| JBS NV BRDR | | | 4,37 % | 1,00 R$ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,79 % | 0,42 $ |
| Thrace Plastics Holding and Commercial SA | | | 6,01 % | 0,17 € |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,03 % | 0,40 $ |
| Chartwell Retirement Residences | | | 2,93 % | 0,05 CA$ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 10,26 % | 0,50 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,03 % | 0,10 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,47 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,28 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| MetLife Inc | | | 5,65 % | 0,35 $ |
| PRO Real Estate Investment Trust | | | 7,36 % | 0,04 CA$ |
| Rocky Brands Inc | | | 2,07 % | 0,16 $ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| True North Commercial REIT | | | 7,40 % | 0,06 CA$ |
| Yellow Pages Ltd | | | 8,86 % | 0,25 CA$ |
| Associated Banc-Corp | | | 3,60 % | 0,23 $ |
| Central Pacific Financial Corp | | | 3,67 % | 0,27 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,45 % | 0,59 $ |
| First Financial Bancorp | | | 4,15 % | 0,24 $ |
| Flagship Communities REIT Units | | | 3,41 % | 0,05 $ |
| Franconofurt AG | | | 1,43 % | 10,00 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,85 % | 0,03 € |
| Groupe ETPO SA | | | 15,96 % | 11,33 € |
| Hensoldt AG ADR | | | 0,50 % | 0,28 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| State Street Corp DR | | | 5,75 % | 0,33 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,03 € |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,92 % | 0,30 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,04 % | 18,75 $ |
| Bechtle AG ADR | | | 2,05 % | 0,16 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,20 % | 0,32 $ |
| Diagnostyka SA | | | 1,79 % | 3,31 PLN |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,72 % | 0,36 $ |
| Eastern Bankshares Inc | | | 2,89 % | 0,13 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,39 % | 0,54 $ |
| Immobiliere Dassault SA | | | 4,03 % | 2,01 € |
| Nelnet Inc Class A | | | 0,90 % | 0,28 $ |
| Old National Bancorp | | | 2,66 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,80 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,83 % | 0,02 € |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,91 % | 0,27 $ |
| Amcor PLC BRDR | | | 6,22 % | 0,71 R$ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,36 % | 0,66 $ |
| Hancock Whitney Corp | | | 3,23 % | 0,45 $ |
| Innovate Corp | | | 22,02 % | 1,42 $ |
| La-Z-Boy Inc | | | 2,69 % | 0,22 $ |
| LCNB Corp | | | 5,64 % | 0,22 $ |
| Marubeni Corp ADR | | | 2,82 % | 3,49 $ |
| Morguard Real Estate Investment Trust | | | 4,02 % | 0,02 CA$ |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 14,93 % | 0,39 $ |
| Sagicor Financial Co Ltd | | | 4,41 % | 0,07 CA$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,79 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,41 % | 0,04 € |
| Value-Holdings International AG | | | 2,81 % | 0,09 € |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,90 % | 0,29 $ |
| Alphabet Inc Cedear | | | 0,24 % | 0,00 ARS |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,88 % | 0,44 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,08 $ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,14 CA$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,34 % | 0,31 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,44 % | 0,41 $ |
| Diplomat Holdings Ltd | | | 5,57 % | 0,31 ₪ |
| European Residential REIT | | | 11,26 % | 0,01 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,40 % | 0,48 R$ |
| First Trust Mortgage Income Fund | | | 6,45 % | 0,07 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,68 % | 0,07 CHF |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,02 $ |
| GCM Grosvenor Inc - Class A | | | 4,10 % | 0,11 $ |
| HireQuest Inc | | | 2,79 % | 0,06 $ |
| Investors House Oyj | | | 11,85 % | 0,17 € |
| Marcus Corp | | | 2,39 % | 0,07 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,09 % | 0,35 $ |
| MidWestOne Financial Group Inc | | | 2,45 % | 0,24 $ |
| Minto Apartment REIT | | | 3,72 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,20 % | 0,06 CA$ |
| NIOX Group PLC | | | 1,80 % | 0,01 £ |
| Olympic Steel Inc | | | 2,18 % | 0,16 $ |
| OrbusNeich Medical Group Holdings Ltd | | | 2,22 % | 0,10 HK$ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,11 % | 0,55 $ |
| Qassim Cement Co | | | 7,29 % | 0,80 SAR |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,08 % | 0,28 $ |
| Scholastic Corp | | | 2,74 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 7,98 % | 1,58 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,53 % | 0,04 € |
| The Hershey Co ADR | | | 2,82 % | 0,07 ARS |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14,02 % | 0,70 R$ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,91 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,64 % | 0,35 $ |
| Zhejiang Shibao Co Ltd Class H | | | 1,34 % | 0,06 HK$ |
| Angel One Ltd | | | 4,14 % | 26,00 ₹ |
| Apex Healthcare Bhd | | | 4,90 % | 0,03 MYR |
| Associated Banc-Corp | | | 6,78 % | 0,37 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,75 % | 0,50 R$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,52 % | 0,41 $ |
| BW PORTFOLIO 75 | | | 1,71 % | 1,30 € |
| China Beststudy Education Group | | | 4,54 % | 0,12 HK$ |
| China Hanking Holdings Ltd | | | 0,94 % | 0,02 HK$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,21 AU$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,50 % | 0,19 R$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,03 % | 0,34 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,74 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,60 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,24 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,52 % | 0,03 € |
| G City Ltd | | | 4,01 % | 0,13 ₪ |
| Hrvatski Telekom DD | | | 3,91 % | 1,64 € |
| KeyCorp Ser G | | | 6,24 % | 0,35 $ |
| Koninklijke Philips NV BRDR | | | 3,45 % | 5,34 R$ |
| Marathon Petroleum Corp BRDR | | | 1,37 % | 3,53 R$ |
| Marwest Apartment REIT Unit - Class A | | | 2,29 % | 0,00 CA$ |
| MetLife Inc Series F | | | 5,67 % | 0,30 $ |
| mySafety Group AB Class B | | | 6,09 % | 0,50 SEK |
| Sega Sammy Holdings Inc ADR | | | 1,81 % | 0,05 $ |
| Sotherly Hotels Inc | | | 17,33 % | 0,52 $ |
| Stadtcasino Baden AG | | | 3,06 % | 10,00 CHF |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,43 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,15 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,34 % | 0,03 € |
| Texas Capital Government Money Market ETF | | | 3,29 % | 0,08 $ |
| TWC Enterprises Ltd | | | 1,56 % | 0,09 CA$ |
| United Bancshares Inc | | | 2,63 % | 0,23 $ |
| Wang- Zheng Bhd | | | 8,43 % | 0,01 MYR |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,64 % | 0,17 $ |
| American Electric Power Co Inc BRDR | | | 2,29 % | 1,80 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,73 % | 1,98 AU$ |
| Anhui Estone Materials Technology Co Ltd Class A | | | 0,39 % | 0,10 CN¥ |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0,16 % | 0,35 CN¥ |
| Appotronics Corp Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Asia Financial Holdings Ltd | | | 2,95 % | 0,09 HK$ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,56 % | 0,35 $ |
| Atlanticus Holdings Corp | | | 1,62 % | 0,48 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7,92 % | 0,48 $ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0,64 % | 0,12 CN¥ |
| Beijing Caishikou Department Store Co Ltd Class A | | | 5,12 % | 0,72 CN¥ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,38 AU$ |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,02 % | 0,06 NT$ |
| Changhua Holding Group Co Ltd Class A | | | 1,30 % | 0,15 CN¥ |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 0,17 % | 0,02 CN¥ |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 4,75 % | 0,84 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,75 % | 1,26 AU$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,11 % | 0,28 $ |
| Daiwa Securities Living Investment Corp | | | 4,79 % | 2.730 ¥ |
| Element Solutions Inc | | | 1,22 % | 0,08 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,19 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,20 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,13 % | 0,33 $ |
| FG Nexus Inc | | | 12,77 % | 0,50 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,19 % | 0,35 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,54 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,01 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,93 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,89 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,92 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,61 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,93 % | 7 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,50 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,41 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,93 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,78 % | 0,03 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15,22 % | 1,05 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7,72 % | 1,30 R$ |
| Global X Australian Bank Credit ETF | | | 5,32 % | 0,05 AU$ |
| Goke Microelectronics Co Ltd Class A | | | 0,33 % | 0,30 CN¥ |
| Grupo Bolivar SA | | | 3,31 % | 228,00 COP |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 1,05 % | 0,20 CN¥ |
| GuangDong Leary New Material Technology Co Ltd Class A | | | 0,20 % | 0,07 CN¥ |
| Guizhou Gas Group Corp Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,89 % | 0,13 CN¥ |
| Guosen Securities Co Ltd Class A | | | 2,49 % | 0,35 CN¥ |
| Henglin Home Furnishings Co Ltd Class A | | | 4,00 % | 0,72 CN¥ |
| Higashi Holdings Co Ltd | | | 2,15 % | 42 ¥ |
| Hispanotels Inversiones Socimi SA | | | 7,15 % | 0,43 € |
| Hong Kong Technology Venture Co Ltd ADR | | | 27,10 % | 0,97 $ |
| Insurance Australia Group Ltd Hybrid security | | | 5,82 % | 1,51 AU$ |
| Japan Business Systems Inc | | | 2,39 % | 17 ¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 3,08 % | 0,33 CN¥ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,29 % | 0,35 $ |
| KeyCorp DR | | | 6,11 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,17 % | 0,39 $ |
| Khanh Hoa Power JSC | | | 3,86 % | 500 ₫ |
| Kobe Electric Railway Co Ltd | | | 0,80 % | 20 ¥ |
| Konaka Co Ltd | | | 1,99 % | 5 ¥ |
| Ldr Turizm Anonim Sirketi | | | 0,18 % | 0,03 TRY |
| Lee's Pharmaceutical Holdings Ltd | | | 2,27 % | 0,03 HK$ |
| Linkbancorp Inc | | | 4,29 % | 0,08 $ |
| Loews Corp BRDR | | | 0,19 % | 0,24 R$ |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3,21 % | 5,26 TRY |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 6,96 % | 0,47 $ |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5,64 % | 0,35 $ |
| Maithan Alloys Ltd | | | 2,02 % | 7,00 ₹ |
| Manac Chemical Partners Co Ltd | | | 1,65 % | 5 ¥ |
| McDonald's Corp Cedear | | | 2,31 % | 0,07 ARS |
| Mesa Laboratories Inc | | | 0,81 % | 0,16 $ |
| Mexco Energy Corp | | | 1,09 % | 0,10 $ |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int | | | 6,37 % | 0,84 $ |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0,31 % | 0,15 CN¥ |
| Neuberger Berman Municipal Fund | | | 6,25 % | 0,05 $ |
| Ningbo Yongxin Optics Co Ltd Class A | | | 0,81 % | 0,85 CN¥ |
| Orange County Bancorp Inc | | | 2,11 % | 0,13 $ |
| Oron Group Investments & Holdings Ltd | | | 2,71 % | 0,31 ₪ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 6,89 % | 0,30 $ |
| Pet Valu Holdings Ltd | | | 1,33 % | 0,12 CA$ |
| Primo Service Solutions PCL | | | 14,50 % | 0,31 ฿ |
| PT Cita Mineral Investindo Tbk | | | 8,35 % | 328,00 IDR |
| PT Sumber Tani Agung Resources Tbk | | | 3,56 % | 55,00 IDR |
| Rollins Inc BRDR | | | 0,80 % | 0,64 R$ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,42 % | 0,29 $ |
| Seshasayee Paper & Boards Ltd | | | 0,98 % | 2,50 ₹ |
| Shanghai Pioneer Holding Ltd | | | 5,98 % | 0,06 HK$ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,95 % | 0,17 CN¥ |
| Sichuan Shudao Equipment and Technology Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Snap-on Inc BRDR | | | 1,92 % | 2,07 R$ |
| Solution Financial Inc | | | 1,45 % | 0,00 CA$ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 17,54 % | 0,49 $ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 16,69 % | 0,50 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,07 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,20 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,29 % | 0,39 $ |
| Summit Real Estate Holdings Ltd | | | 6,05 % | 0,14 ₪ |
| TE Connectivity PLC BRDR | | | 0,90 % | 1,47 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,02 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,29 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,09 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,48 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,53 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,49 % | 0,35 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,23 % | 0,06 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,14 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,81 % | 0,28 CN¥ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7,01 % | 0,36 $ |
| The Eastern Co | | | 2,08 % | 0,11 $ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,79 % | 0,08 CN¥ |
| TKC Corp | | | 2,43 % | 50 ¥ |
| Tractor Supply Co BRDR | | | 1,13 % | 0,05 R$ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,00 % | 0,32 $ |
| Value Capital One Ltd | | | 3,46 % | 0,02 ₪ |
| Vimta Labs Ltd | | | 0,15 % | 1,00 ₹ |
| Voneseals Technology (Shanghai) Inc Class A | | | 0,21 % | 0,08 CN¥ |
| Voya Financial Inc | | | 5,43 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,52 % | 0,33 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,36 % | 0,48 R$ |
| Wuhan Keqian Biology Co Ltd Class A | | | 2,56 % | 0,43 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |
| Xexymix Corp | | | 4,62 % | 100 ₩ |
| Xiamen Port Development Co Ltd Class A | | | 1,04 % | 0,06 CN¥ |
| Xinya Electronic Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 6,02 % | 0,50 CN¥ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 1,70 % | 0,20 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3,01 % | 0,10 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 3,16 % | 0,30 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |