| ARMOUR Residential REIT Inc | | | 14.85% | $3.60 |
| B&G Foods Inc | | | 9.26% | $0.27 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.14% | $0.12 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.73% | $0.13 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| DuPont de Nemours Inc | | | 1.82% | $0.96 |
| Leidos Holdings Inc | | | 0.90% | $0.12 |
| OGE Energy Corp | | | 4.16% | $0.20 |
| Dollarama Inc | | | 0.26% | CA$0.02 |
| EMCOR Group Inc | | | 0.23% | $0.05 |
| dorma+kaba Holding AG | | | 1.23% | CHF 9.00 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Ennis Inc | | | 4.88% | $0.18 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.10 |
| Allerthal-Werke AG | | | 4.76% | €0.50 |
| Altium Ltd | | | 0.86% | A$0.05 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Dime Community Bancshares Inc | | | 3.39% | $0.23 |
| NRW Holdings Ltd | | | 4.11% | A$0.10 |
| Smith & Nephew PLC ADR | | | 2.64% | $0.49 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.32% | €2.90 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.81% | $18.13 |
| Saiheat Ltd Ordinary Shares - Class A | | | 0.00% | $0.12 |
| Sunlight Real Estate Investment Trust | | | 9.58% | HK$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.91% | $0.49 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.71% | $1.00 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$2.75 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.02 |
| Katana Capital | | | 1.67% | A$0.01 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |