| Alphabet Inc Class A | | | 0,27 % | 0,21 $ |
| Alphabet Inc Class C | | | 0,27 % | 0,21 $ |
| NextEra Energy Inc | | | 2,66 % | 0,62 $ |
| Barrick Mining Corp | | | 3,31 % | 0,42 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,40 % | 0,14 € |
| The Hershey Co | | | 2,46 % | 1,45 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,19 % | 0,11 $ |
| EPR Properties | | | 5,98 % | 0,30 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 3,99 % | 0,09 € |
| Roche Holding AG Gs | | | 2,70 % | 9,80 CHF |
| The Estee Lauder Companies Inc | | | 1,28 % | 0,35 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,37 % | 0,05 € |
| Roche Holding AG | | | 2,57 % | 9,80 CHF |
| Apple Hospitality REIT Inc | | | 7,83 % | 0,08 $ |
| Agnico Eagle Mines Ltd | | | 0,71 % | 0,45 $ |
| Northland Power Inc | | | 3,29 % | 0,06 CA$ |
| Consolidated Edison Inc | | | 3,06 % | 0,89 $ |
| Duke Energy Corp | | | 3,26 % | 1,07 $ |
| First Majestic Silver Corp | | | 0,07 % | 0,01 $ |
| Freehold Royalties Ltd | | | 6,14 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 7,29 % | 0,06 CA$ |
| The Wendy's Co | | | 7,30 % | 0,14 $ |
| Novartis AG ADR | | | 2,83 % | 4,77 $ |
| AGCO Corp | | | 0,85 % | 0,29 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,76 % | 0,11 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,37 % | 0,17 € |
| Clearway Energy Inc Class C | | | 4,69 % | 0,46 $ |
| Allied Properties Real Estate Investment Trust | | | 7,57 % | 0,06 CA$ |
| Texas Pacific Land Corp | | | 0,46 % | 0,60 $ |
| Whitecap Resources Inc | | | 5,36 % | 0,06 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4,48 % | 0,21 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,66 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,36 % | 0,16 € |
| Polaris Inc | | | 4,48 % | 0,68 $ |
| Corteva Inc | | | 0,90 % | 0,18 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,73 % | 0,15 € |
| DuPont de Nemours Inc | | | 1,60 % | 0,20 $ |
| Ball Corp | | | 1,19 % | 0,20 $ |
| UFP Industries Inc | | | 1,40 % | 0,36 $ |
| Clearway Energy Inc Class A | | | 4,99 % | 0,46 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,62 % | 0,78 $ |
| Core Natural Resources Inc | | | 0,49 % | 0,10 $ |
| CT Real Estate Investment Trust | | | 5,51 % | 0,08 CA$ |
| BorgWarner Inc | | | 1,18 % | 0,17 $ |
| Hubbell Inc | | | 1,11 % | 1,42 $ |
| Tennant Co | | | 2,03 % | 0,31 $ |
| Extendicare Inc | | | 1,90 % | 0,04 CA$ |
| Mullen Group Ltd | | | 4,87 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,30 % | 0,06 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,33 % | 0,15 € |
| Dream Industrial Real Estate Investment Trust | | | 5,27 % | 0,06 CA$ |
| International Public Partnerships Limited | | | 6,40 % | 0,02 £ |
| SS&C Technologies Holdings Inc | | | 1,43 % | 0,27 $ |
| Universal Health Services Inc Class B | | | 0,39 % | 0,20 $ |
| Virtu Financial Inc Class A | | | 2,32 % | 0,24 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,72 % | 0,42 € |
| UMH Properties Inc | | | 5,97 % | 0,23 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,75 % | 0,05 CA$ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,49 % | 1,90 SEK |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,46 % | 0,05 $ |
| Tradeweb Markets Inc | | | 0,45 % | 0,14 $ |
| Surge Energy Inc | | | 6,44 % | 0,04 CA$ |
| Columbia Banking System Inc | | | 5,13 % | 0,37 $ |
| RLI Corp | | | 1,03 % | 0,16 $ |
| Triple Flag Precious Metals Corp | | | 0,56 % | 0,06 $ |
| Bread Financial Holdings Inc | | | 1,30 % | 0,23 $ |
| Choice Properties Real Estate Investment Trust | | | 4,86 % | 0,06 CA$ |
| Qnity Electronics Inc | | | 0,11 % | 0,08 $ |
| Advanced Drainage Systems Inc | | | 0,42 % | 0,18 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9,61 % | 0,07 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 9,31 % | 0,06 $ |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2,16 % | 0,15 € |
| Granite Real Estate Investment Trust Unit | | | 3,74 % | 0,30 CA$ |
| Patterson-UTI Energy Inc | | | 4,70 % | 0,10 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,40 % | 0,61 $ |
| Primaris REIT Unit - Series A | | | 4,74 % | 0,07 CA$ |
| RingCentral Inc Class A | | | 0,82 % | 0,08 $ |
| Slate Grocery REIT Unit - Class U | | | 7,40 % | 0,07 $ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6,11 % | 0,06 HK$ |
| Qualitas Real Estate Income Fund | | | 7,34 % | 0,01 AU$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,00 % | 0,05 $ |
| Stifel Financial Corp | | | 1,70 % | 0,34 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,80 % | 0,08 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,60 % | 0,08 CA$ |
| Hunter Group ASA | | | 12,77 % | 0,40 NOK |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,12 % | 0,09 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 8,40 % | 0,10 $ |
| Russel Metals Inc | | | 3,58 % | 0,43 CA$ |
| iA Financial Corp Inc | | | 2,49 % | 0,99 CA$ |
| Plaza Retail REIT | | | 6,21 % | 0,02 CA$ |
| SLM Corp | | | 2,77 % | 0,13 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,97 % | 0,07 CA$ |
| Boralex Inc Class A | | | 2,38 % | 0,17 CA$ |
| First American Financial Corp | | | 3,12 % | 0,55 $ |
| First Citizens BancShares Inc Class A | | | 0,44 % | 2,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,78 % | 0,10 $ |
| Monarch Casino & Resort Inc | | | 1,25 % | 0,30 $ |
| Triton International Ltd | | | 8,28 % | 0,53 $ |
| Group 1 Automotive Inc | | | 0,68 % | 0,55 $ |
| Hikari Tsushin Inc | | | 1,72 % | 185 ¥ |
| Lifevantage Corp | | | 3,86 % | 0,05 $ |
| Triton International Ltd | | | 7,87 % | 0,50 $ |
| BTB Real Estate Investment Trust | | | 7,48 % | 0,03 CA$ |
| Caribbean Utilities Co Ltd Class A | | | 5,65 % | 0,19 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,63 % | 0,14 $ |
| GasLog Partners LP | | | 9,53 % | 0,58 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,60 % | 0,51 $ |
| First Capital REIT | | | 4,26 % | 0,08 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,06 CA$ |
| NACCO Industries Inc Class A | | | 1,76 % | 0,25 $ |
| Garrett Motion Inc - New | | | 1,57 % | 0,08 $ |
| NBT Bancorp Inc | | | 3,39 % | 0,37 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,50 % | 0,50 $ |
| Barnes Group Inc | | | 3,31 % | 0,42 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,53 % | 0,36 $ |
| F N B Corp | | | 2,83 % | 0,12 $ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8,75 % | 0,50 $ |
| Northview Residential REIT Unit - Class A | | | 6,51 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,90 % | 0,42 $ |
| Strategic Education Inc | | | 2,92 % | 0,60 $ |
| True North Commercial REIT | | | 8,07 % | 0,06 CA$ |
| Associated Banc-Corp | | | 3,56 % | 0,24 $ |
| Chartwell Retirement Residences | | | 2,75 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 6,96 % | 0,04 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,24 % | 0,40 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,98 % | 0,30 $ |
| Yellow Pages Ltd | | | 7,33 % | 0,25 CA$ |
| Central Pacific Financial Corp | | | 3,64 % | 0,29 $ |
| First Financial Bancorp | | | 3,53 % | 0,25 $ |
| Flagship Communities REIT Units | | | 3,32 % | 0,05 $ |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,03 CA$ |
| Jamieson Wellness Inc | | | 2,44 % | 0,23 $ |
| MetLife Inc | | | 5,84 % | 0,35 $ |
| Old National Bancorp | | | 2,51 % | 0,15 $ |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 17,35 % | 0,39 $ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,28 % | 0,43 $ |
| Visteon Corp | | | 1,57 % | 0,38 $ |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,93 % | 0,27 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,09 % | 18,75 $ |
| Boardwalk Real Estate Investment Trust | | | 2,55 % | 0,14 CA$ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,54 % | 0,32 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,12 % | 0,52 $ |
| Global Industrial Co | | | 3,21 % | 0,28 $ |
| Rocky Brands Inc | | | 1,38 % | 0,16 $ |
| State Street Corp DR | | | 5,82 % | 0,33 $ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,43 % | 0,46 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,69 % | 0,41 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,70 % | 0,41 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,75 % | 0,36 $ |
| Far East Hospitality Trust | | | 6,27 % | 0,01 SGD |
| First Trust Mortgage Income Fund | | | 6,65 % | 0,07 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,65 % | 0,59 $ |
| Hancock Whitney Corp | | | 2,81 % | 0,50 $ |
| LCNB Corp | | | 5,15 % | 0,22 $ |
| Morguard Real Estate Investment Trust | | | 3,78 % | 0,02 CA$ |
| Nippon Building Fund Inc | | | 3,39 % | 2.454 ¥ |
| The Hershey Co ADR | | | 2,20 % | 0,07 ARS |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6,03 % | 0,29 $ |
| Associated Banc-Corp | | | 6,93 % | 0,37 $ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,60 % | 0,31 $ |
| Celanese Corp BRDR | | | 0,17 % | 0,05 R$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,49 % | 0,22 R$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,92 % | 0,47 R$ |
| Fiducian Group Ltd | | | 4,82 % | 0,26 AU$ |
| Marcus Corp | | | 1,90 % | 0,08 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,25 % | 0,32 $ |
| Minto Apartment REIT | | | 2,99 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,21 % | 0,07 CA$ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 8,98 % | 0,55 $ |
| Scholastic Corp | | | 2,30 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,19 % | 1,43 $ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6,01 % | 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 $ |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8,93 % | 0,39 $ |
| Centrepoint Alliance Ltd | | | 8,22 % | 0,01 AU$ |
| GCM Grosvenor Inc - Class A | | | 4,14 % | 0,12 $ |
| Global X Nasdaq 100 Covered Call ETF | | | 10,86 % | 0,09 AU$ |
| HireQuest Inc | | | 2,06 % | 0,06 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,47 % | 0,35 $ |
| KeyCorp Ser G | | | 6,36 % | 0,35 $ |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 6,98 % | 0,47 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| MetLife Inc Series F | | | 6,07 % | 0,30 $ |
| Neuberger Municipal Fund | | | 6,18 % | 0,05 $ |
| Nicolet Bankshares Inc | | | 0,84 % | 0,32 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,20 % | 0,21 $ |
| United Bancshares Inc | | | 2,45 % | 0,24 $ |
| Agnico Eagle Mines Ltd Cedear | | | 0,00 % | 0,08 ARS |
| American Electric Power Co Inc BRDR | | | 2,12 % | 1,77 R$ |
| Archer-Daniels-Midland Co BRDR | | | 2,17 % | 1,90 R$ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,77 % | 0,35 $ |
| Atlanticus Holdings Corp | | | 2,70 % | 0,48 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7,75 % | 0,48 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,31 AU$ |
| Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 2,65 % | 0,66 $ |
| Core Concept Technologies Inc | | | 1,89 % | 19 ¥ |
| Country View Bhd | | | 16,36 % | 0,13 MYR |
| Crestec Inc | | | 4,19 % | 41 ¥ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,20 % | 0,28 $ |
| Element Solutions Inc | | | 0,91 % | 0,08 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,12 % | 0,31 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,19 % | 0,35 $ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,24 % | 0,34 $ |
| Global X Australian Bank Credit ETF | | | 5,56 % | 0,03 AU$ |
| Global X S&P 500 Covered Call ETF | | | 10,76 % | 0,08 AU$ |
| Go Residential Real Estate Investment Trust Units | | | 6,02 % | 0,05 $ |
| Intelligent Wave Inc | | | 3,96 % | 17 ¥ |
| KeyCorp DR | | | 6,05 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,05 % | 0,39 $ |
| Linkbancorp Inc | | | 3,47 % | 0,08 $ |
| Loews Corp BRDR | | | 0,21 % | 0,23 R$ |
| Lum Chang Holdings Ltd | | | 1,71 % | 0,02 SGD |
| M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K | | | 2,36 % | 0,40 $ |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5,57 % | 0,35 $ |
| Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31 | | | 5,54 % | 1,38 AU$ |
| Marathon Petroleum Corp BRDR | | | 1,46 % | 3,66 R$ |
| Mesa Laboratories Inc | | | 0,66 % | 0,16 $ |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int | | | 5,75 % | 0,94 $ |
| Microchip Technology Inc BRDR | | | 1,69 % | 0,83 R$ |
| One Career Inc | | | 1,30 % | 25 ¥ |
| Orange County Bancorp Inc | | | 1,88 % | 0,18 $ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,09 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,65 % | 0,01 AU$ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12,55 % | 0,22 ฿ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,32 % | 0,28 $ |
| Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | | | 6,71 % | 0,43 $ |
| Rockwell Automation Inc BRDR | | | 0,98 % | 1,25 R$ |
| Rollins Inc BRDR | | | 0,87 % | 0,68 R$ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,83 % | 0,29 $ |
| Snap-on Inc BRDR | | | 1,79 % | 2,21 R$ |
| Solution Financial Inc | | | 1,43 % | 0,00 CA$ |
| Solvvy Inc | | | 0,91 % | 10 ¥ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,48 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,38 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,47 % | 0,39 $ |
| System Support Holdings Inc | | | 2,38 % | 16 ¥ |
| Take And Give Needs Co Ltd | | | 5,35 % | 31 ¥ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,43 % | 0,36 $ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,64 % | 0,14 ฿ |
| Tohokushinsha Film Corp | | | 4,19 % | 7 ¥ |
| Tractor Supply Co BRDR | | | 1,32 % | 0,05 R$ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 6,97 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,34 % | 0,29 $ |
| Vision Inc | | | 2,74 % | 30 ¥ |
| Voya Financial Inc | | | 5,56 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,31 % | 0,33 $ |
| Zions Bancorp NA DR | | | 6,36 % | 0,28 $ |