| Procter & Gamble Co | | | 2,66 % | 1,06 $ |
| AbbVie Inc | | | 2,98 % | 1,73 $ |
| Omega Healthcare Investors Inc | | | 5,92 % | 0,67 $ |
| Siemens AG | | | 2,13 % | 5,35 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,82 % | 0,27 $ |
| EPR Properties | | | 6,29 % | 0,30 $ |
| Hormel Foods Corp | | | 4,69 % | 0,29 $ |
| Kinder Morgan Inc | | | 3,84 % | 0,29 $ |
| Blackstone Inc | | | 3,65 % | 1,49 $ |
| Net Lease Office Properties | | | 59,94 % | 6,75 $ |
| Apple Hospitality REIT Inc | | | 7,89 % | 0,08 $ |
| Northland Power Inc | | | 5,79 % | 0,06 CA$ |
| Aurubis AG | | | 0,97 % | 1,60 € |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2,78 % | 0,67 $ |
| A.O. Smith Corp | | | 1,77 % | 0,36 $ |
| Freehold Royalties Ltd | | | 6,52 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 7,68 % | 0,06 CA$ |
| Ally Financial Inc | | | 2,84 % | 0,30 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,70 % | 0,23 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,12 % | 0,20 € |
| Allied Properties Real Estate Investment Trust | | | 11,52 % | 0,06 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,80 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 5,79 % | 0,06 CA$ |
| NRG Energy Inc | | | 1,24 % | 0,48 $ |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,62 % | 0,14 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,38 % | 1,34 € |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,28 % | 1,48 $ |
| MPLX LP Partnership Units | | | 7,69 % | 1,08 $ |
| Dynacor Group Inc | | | 2,65 % | 0,01 $ |
| Synchrony Financial | | | 1,60 % | 0,30 $ |
| CT Real Estate Investment Trust | | | 5,67 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,08 % | 0,54 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,46 % | 0,58 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,33 % | 0,64 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2,31 % | 0,64 € |
| Mullen Group Ltd | | | 4,82 % | 0,07 CA$ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5,19 % | 1,54 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,50 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,54 % | 0,05 CA$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3,11 % | 0,42 € |
| Banco Santander (Brasil) SA ADR | | | 5,04 % | 0,03 $ |
| Acatis Value Event Fonds C | | | 6,39 % | 6,78 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3,17 % | 0,41 $ |
| Choice Properties Real Estate Investment Trust | | | 4,91 % | 0,06 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,31 % | 0,66 € |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,23 % | 0,38 € |
| Murray International Trust PLC | | | 3,40 % | 0,03 £ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,43 % | 0,72 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 9,58 % | 0,06 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1,57 % | 0,32 € |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,96 % | 0,43 € |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,25 % | 0,87 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,38 % | 0,18 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9,90 % | 0,07 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,75 % | 0,53 € |
| Primaris REIT Unit - Series A | | | 5,04 % | 0,07 CA$ |
| Cohort PLC | | | 1,53 % | 0,06 £ |
| East West Bancorp Inc | | | 2,61 % | 0,80 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,22 % | 0,05 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,68 % | 0,69 $ |
| Greenbrier Companies Inc | | | 2,34 % | 0,32 $ |
| Rithm Capital Corp Series B | | | 10,16 % | 0,62 $ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1,86 % | 0,57 € |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,43 % | 0,68 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,25 % | 0,09 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 8,89 % | 0,10 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4,63 % | 0,49 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,01 % | 0,29 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,11 % | 0,07 CA$ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10,86 % | 0,55 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,80 % | 0,41 $ |
| Plaza Retail REIT | | | 6,56 % | 0,02 CA$ |
| Hexcel Corp | | | 0,80 % | 0,18 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,79 % | 0,10 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,72 % | 0,58 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5,00 % | 0,87 £ |
| Rithm Capital Corp | | | 10,23 % | 0,63 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,10 % | 0,44 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,66 % | 1,78 $ |
| BTB Real Estate Investment Trust | | | 7,18 % | 0,03 CA$ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 3,97 % | 2,56 € |
| Air T Inc | | | 9,84 % | 0,50 $ |
| Donegal Group Inc Class A | | | 3,84 % | 0,18 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,74 % | 0,14 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,52 % | 1,12 $ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,69 % | 0,68 £ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,64 % | 1,19 £ |
| Killam Apartment Real Estate Investment Trust | | | 4,10 % | 0,06 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3,93 % | 0,93 $ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,19 % | 0,35 $ |
| United-Guardian Inc | | | 6,98 % | 0,25 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,50 % | 0,36 $ |
| Northview Residential REIT Unit - Class A | | | 6,49 % | 0,09 CA$ |
| Tectonic Financial Inc Series B | | | 11,32 % | 0,28 $ |
| Chartwell Retirement Residences | | | 2,92 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 6,97 % | 0,04 CA$ |
| True North Commercial REIT | | | 7,81 % | 0,06 CA$ |
| Orrstown Financial Services Inc | | | 2,79 % | 0,30 $ |
| Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E | | | 3,44 % | 0,85 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,99 % | 0,38 $ |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7,26 % | 0,21 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,38 % | 0,34 € |
| Mid Penn Bancorp Inc | | | 2,43 % | 0,27 $ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,37 % | 0,39 € |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4,15 % | 1,98 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,82 % | 0,66 $ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,76 % | 0,55 $ |
| South Plains Financial Inc | | | 1,57 % | 0,17 $ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,93 % | 0,55 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6,07 % | 0,27 $ |
| Chimera Investment Corporation 9.000% Senior Notes due 2029 | | | 8,95 % | 0,56 $ |
| Derayah REIT Fund | | | 6,96 % | 0,09 SAR |
| First Trust Mortgage Income Fund | | | 6,47 % | 0,07 $ |
| FVCBankcorp Inc | | | 1,50 % | 0,06 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,28 % | 0,59 $ |
| iShares Core Cash ETF | | | 3,83 % | 0,30 AU$ |
| Meridian Corp | | | 2,70 % | 0,14 $ |
| Minto Apartment REIT | | | 2,99 % | 0,04 CA$ |
| Sierra Bancorp | | | 2,74 % | 0,26 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,70 % | 0,90 £ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4,07 % | 0,53 $ |
| The Hartford Insurance Group Inc | | | 6,01 % | 0,38 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 3,97 % | 30,97 € |
| AmeriServ Financial Inc | | | 3,14 % | 0,03 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,15 % | 0,29 $ |
| Chimera Investment Corporation 9.250% Senior Notes due 2029 | | | 9,13 % | 0,58 $ |
| Hard Value Fund R | | | 3,09 % | 5,07 € |
| Havells India Ltd | | | 0,74 % | 4,00 ₹ |
| iShares Enhanced Cash ETF | | | 4,05 % | 0,32 AU$ |
| Mastek Ltd | | | 1,19 % | 8,00 ₹ |
| Mastercard Inc Canadian Depository Receipt | | | 0,55 % | 0,05 $ |
| Regions Financial Corp | | | 5,81 % | 0,36 $ |
| Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,93 % | 0,62 $ |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,53 % | 0,34 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3,16 % | 0,48 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,87 % | 0,82 £ |
| AbbVie Inc Cedear | | | 2,98 % | 0,17 ARS |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6,04 % | 0,30 $ |
| BetaShares Global Royalties ETF | | | 5,36 % | 0,06 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,69 % | 0,11 AU$ |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 6,13 % | 0,13 AU$ |
| Betashares S&P Australian Shares High Yield ETF | | | 1,48 % | 0,12 AU$ |
| Byline Bancorp Inc | | | 1,25 % | 0,12 $ |
| Deere & Co CDR (CAD Hedged) - CIBC | | | 1,60 % | 0,08 $ |
| Donegal Group Inc Class B | | | 3,48 % | 0,17 $ |
| HBT Financial Inc | | | 3,12 % | 0,23 $ |
| iShares Yield Plus ETF | | | 4,75 % | 0,35 AU$ |
| Localiza Rent A Car SA ADR | | | 4,05 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,94 % | 0,81 $ |
| Mirrabooka Investments Ltd | | | 3,68 % | 0,05 AU$ |
| Neuberger Municipal Fund | | | 6,19 % | 0,05 $ |
| Northamber PLC | | | 1,94 % | 0,00 £ |
| SPDR Blmbrg 0-3 Yr EUR Corp Bd ETF$HDis USD | | | 2,97 % | 0,15 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 3,03 % | 0,15 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3,09 % | 0,46 £ |
| Spire Inc Ser A | | | 5,90 % | 0,37 $ |
| SRF Ltd | | | 0,34 % | 5,00 ₹ |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 8,03 % | 0,52 $ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4,46 % | 0,14 AU$ |
| Zensar Technologies Ltd | | | 2,13 % | 2,40 ₹ |