| Main Street Capital Corp | | | 7.58% | $0.19 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.82% | €0.49 |
| W.P. Carey Inc | | | 5.91% | $1.02 |
| Stag Industrial Inc | | | 4.35% | $0.12 |
| Innovative Industrial Properties Inc | | | 13.68% | $0.25 |
| EPR Properties | | | 6.76% | $0.36 |
| Alexandria Real Estate Equities Inc | | | 7.70% | $0.93 |
| Thermo Fisher Scientific Inc | | | 0.43% | $0.17 |
| Occidental Petroleum Corp | | | 2.34% | $0.77 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.98% | €0.50 |
| STORE Capital Corp | | | 0.00% | $0.31 |
| Goldman Sachs BDC Inc | | | 14.47% | $0.45 |
| SL Green Realty Corp | | | 5.59% | $0.81 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.85% | €0.75 |
| Global Net Lease Inc | | | 10.05% | $0.18 |
| Northland Power Inc | | | 5.96% | CA$0.10 |
| iShares DivDAX UCITS ETF (DE) | | | 3.12% | €0.41 |
| Ecolab Inc | | | 1.00% | $0.41 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.62% | $0.54 |
| Apple Hospitality REIT Inc | | | 8.29% | $0.10 |
| Republic Services Inc | | | 0.92% | $0.35 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.35% | €0.77 |
| Blackstone Mortgage Trust Inc | | | 10.06% | $0.62 |
| U.S. Bancorp | | | 4.64% | $0.30 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.66% | €0.28 |
| voestalpine AG | | | 3.04% | €1.40 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.52% | €0.35 |
| Rexford Industrial Realty Inc | | | 4.98% | $0.16 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2.96% | €0.85 |
| Freehold Royalties Ltd | | | 8.75% | CA$0.05 |
| Apollo Commercial Real Estate Finance Inc | | | 10.42% | $0.46 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.91% | €0.63 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.04 |
| CubeSmart | | | 5.04% | $0.30 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.78% | €0.32 |
| Federal Realty Investment Trust | | | 4.70% | $1.00 |
| AvalonBay Communities Inc | | | 3.50% | $1.47 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.55% | €0.92 |
| Vermilion Energy Inc | | | 5.87% | CA$0.23 |
| Cincinnati Financial Corp | | | 2.40% | $0.53 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.19% | €0.34 |
| Western Digital Corp | | | 0.80% | $0.50 |
| Allied Properties Real Estate Investment Trust | | | 11.99% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.00% | €1.16 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.15 |
| Park Hotels & Resorts Inc | | | 9.75% | $0.88 |
| Thor Industries Inc | | | 2.49% | $0.37 |
| MPH Health Care AG | | | 4.78% | €2.00 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.66% | €0.16 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10.95% | CA$0.05 |
| CoreCivic Inc | | | 0.00% | $0.43 |
| CRRC Corp Ltd Class H | | | 4.41% | HK$0.18 |
| Franklin Income Fund A(Mdis)USD | | | 8.58% | $0.05 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.49% | €0.25 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Whitecap Resources Inc | | | 8.59% | CA$0.03 |
| Kimco Realty Corp | | | 4.85% | $0.28 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.73% | €0.24 |
| Nintendo Co Ltd ADR | | | 1.43% | $0.11 |
| The York Water Co | | | 2.70% | $0.17 |
| Graincorp Ltd Class A | | | 3.66% | A$0.08 |
| San Juan Basin Royalty Trust | | | 1.80% | $0.00 |
| Farmland Partners Inc | | | 2.22% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.38% | €0.61 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.90% | €1.55 |
| AltaGas Ltd | | | 3.35% | CA$0.18 |
| Host Hotels & Resorts Inc | | | 5.39% | $0.20 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.44% | €0.41 |
| Keyera Corp | | | 4.95% | CA$0.14 |
| Fifth Third Bancorp | | | 3.95% | $0.18 |
| Great Elm Capital Corp | | | 13.88% | $0.08 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.17 |
| Portland General Electric Co | | | 5.03% | $0.36 |
| CT Real Estate Investment Trust | | | 6.16% | CA$0.06 |
| Clariane SE | | | 0.00% | €0.35 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.33% | €0.36 |
| Cross Timbers Royalty Trust | | | 8.94% | $0.12 |
| Life & Banc Split Corp - Class A | | | 13.23% | CA$0.10 |
| FAT Brands Inc Class A | | | 23.73% | $0.12 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.36% | €0.03 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.68% | CA$0.07 |
| OR Royalties Inc | | | 0.88% | CA$0.05 |
| BOC Hong Kong Holdings Ltd | | | 10.24% | HK$0.76 |
| Sun Communities Inc | | | 3.16% | $0.71 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.28% | $0.06 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.67% | €0.30 |
| Nexus Industrial REIT | | | 9.00% | CA$0.05 |
| Raymond James Financial Inc | | | 1.37% | $0.30 |
| Extendicare Inc | | | 3.54% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.14 |
| Brixmor Property Group Inc | | | 4.63% | $0.28 |
| Americold Realty Trust Inc | | | 5.37% | $0.19 |
| ARC Resources Ltd | | | 2.61% | CA$0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.52% | $0.23 |
| Kulicke & Soffa Industries Inc | | | 2.54% | $0.12 |
| Enerplus Corp | | | 1.76% | CA$0.01 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.42% | €0.68 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.24% | $0.10 |
| First National Financial Corp | | | 6.62% | CA$0.15 |
| LXP Industrial Trust | | | 6.36% | $0.18 |
| Mullen Group Ltd | | | 5.99% | CA$0.05 |
| Savaria Corp | | | 2.80% | CA$0.03 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Rosneft Oil Co | | | 14.06% | RUB 6.65 |
| Dream Industrial Real Estate Investment Trust | | | 6.60% | CA$0.06 |
| CBL & Associates Properties Inc New | | | 6.56% | $0.20 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.73% | CA$0.11 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Surge Energy Inc | | | 9.98% | CA$0.07 |
| Bank Bradesco SA Vz | | | 1.52% | R$0.12 |
| Granite Real Estate Investment Trust Unit | | | 5.10% | CA$0.23 |
| First Industrial Realty Trust Inc | | | 3.67% | $0.22 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.13% | $0.44 |
| PermRock Royalty Trust Trust Units | | | 9.41% | $0.11 |
| Choice Properties Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Innergex Renewable Energy Inc | | | 2.63% | CA$0.17 |
| Slate Grocery REIT Unit - Class U | | | 8.31% | $0.07 |
| Fosun International Ltd | | | 0.47% | HK$0.35 |
| Permianville Royalty Trust | | | 5.79% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.35% | €0.31 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.50% | $0.55 |
| Braemar Hotels & Resorts Inc | | | 9.66% | $0.16 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.42% | €0.64 |
| Pegasystems Inc | | | 0.12% | $0.03 |
| Medical Facilities Corp | | | 2.33% | CA$0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.38 |
| Permian Basin Royalty Trust | | | 2.04% | $0.04 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.89% | $0.19 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.69% | CA$0.17 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.19% | $0.56 |
| Pebblebrook Hotel Trust | | | 0.44% | $0.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.19% | CA$0.48 |
| Willis Towers Watson PLC | | | 1.19% | $0.60 |
| Costamare Inc D | | | 8.38% | $0.55 |
| TFI International Inc | | | 2.07% | CA$0.21 |
| Ryman Hospitality Properties Inc | | | 4.82% | $0.85 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.44% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.11% | $0.36 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.03 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Plaza Retail REIT | | | 7.33% | CA$0.02 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.83% | CA$0.32 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.78% | $0.21 |
| Firm Capital Property Trust | | | 8.64% | CA$0.04 |
| Manhattan Bridge Capital Inc | | | 9.06% | $0.12 |
| Patriarch Classic Dividende 4 Plus A | | | 3.94% | €0.10 |
| Cousins Properties Inc | | | 4.79% | $0.07 |
| Firm Capital Mortgage Investment Corp | | | 7.77% | CA$0.08 |
| Secure Waste Infrastructure Corp | | | 2.81% | CA$0.02 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.45% | $0.41 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.55% | $0.23 |
| BTB Real Estate Investment Trust | | | 8.47% | CA$0.04 |
| DigitalBridge Group Inc Class A | | | 0.37% | $0.11 |
| Encompass Health Corp | | | 0.57% | $0.25 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.90% | €0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.54% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.81% | $0.10 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.92% | CA$0.08 |
| COPT Defense Properties | | | 4.52% | $0.28 |
| First Trust MLP and Energy Income Fund Common | | | 1.93% | $0.12 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.12% | $0.45 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.46% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.64% | $0.36 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.68% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.39% | €0.09 |
| Universal Insurance Holdings Inc | | | 2.43% | $0.16 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.23% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.83% | $0.06 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.26 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Sunstone Hotel Investors Inc | | | 4.16% | $0.05 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.27% | $0.45 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Valmont Industries Inc | | | 0.87% | $0.38 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.69% | $0.29 |
| ALBIS Leasing AG | | | 3.31% | €0.06 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.09% | MX$0.16 |
| Chartwell Retirement Residences | | | 3.46% | CA$0.05 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.50% | $0.56 |
| America Movil SAB de CV Series L | | | 2.42% | MX$0.16 |
| Axis Capital Holdings Ltd | | | 1.76% | $0.39 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.14% | CA$0.06 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.89% | $0.51 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.40% | $0.55 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.07% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.21% | $0.45 |
| First Internet Bancorp | | | 1.01% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.17% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.88% | $0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.25% | $0.47 |
| Franklin Income Fund N(Mdis)EUR | | | 9.01% | €0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.06 |
| Morgan Stanley DR | | | 6.14% | $0.25 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 15.18% | $0.56 |
| PRO Real Estate Investment Trust | | | 8.51% | CA$0.05 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.30% | $0.53 |
| True North Commercial REIT | | | 7.36% | CA$0.28 |
| Amica SA | | | 3.19% | PLN 3.00 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 15.04% | $0.47 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.57% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.55% | $0.04 |
| InterRent Real Estate Investment Trust | | | 3.36% | CA$0.02 |
| Luzhou Laojiao Co Ltd Class A | | | 5.53% | CN¥1.25 |
| NFI Group Inc | | | 0.00% | CA$0.38 |
| PrairieSky Royalty Ltd | | | 4.52% | CA$0.07 |
| Selena FM SA | | | 6.61% | PLN 0.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.71% | A$0.07 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.18% | $0.21 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.29% | €0.07 |
| TMK PAO | | | 10.27% | RUB 2.28 |
| Bank Bradesco SA | | | 1.54% | R$0.11 |
| Brookfield Global Infrastructure Securities Income Fund | | | 11.54% | CA$0.15 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.64% | $0.48 |
| Culp Inc | | | 0.00% | $0.09 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.37% | $0.55 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.18% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 5.76% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.59% | €0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.57% | €0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.89% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| StorageVault Canada Inc | | | 0.31% | CA$0.00 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.03% | €0.05 |
| Tianjin Port Development Holdings Ltd | | | 6.89% | HK$0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 7.09% | $0.22 |
| 360 Capital Mortgage REIT | | | 11.90% | A$0.09 |
| AirBoss of America Corp | | | 3.24% | CA$0.07 |
| Altus Group Ltd | | | 1.09% | CA$0.15 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.08 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.04% | $0.34 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.32% | $0.53 |
| First Trust Mortgage Income Fund | | | 7.56% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.01 |
| Groupe Pizzorno Environnement | | | 2.08% | €0.50 |
| ICF International Inc | | | 0.64% | $0.14 |
| KP Tissue Inc | | | 8.07% | CA$0.18 |
| Morgan Stanley DR | | | 6.90% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.41% | CA$0.06 |
| OFG Bancorp | | | 2.86% | $0.06 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.80% | $0.56 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.80% | $0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.30% | $0.14 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.43% | $0.27 |
| Tian Lun Gas Holdings Ltd | | | 5.91% | HK$0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.20 |
| African Media Entertainment Ltd | | | 11.61% | ZAR 2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14.88% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13.09% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14.42% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.77% | $0.53 |
| Australian Unity Office Fund | | | 14.79% | A$0.04 |
| Bank of Communications Co Ltd Class A | | | 9.70% | CN¥0.29 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| CRRC Corp Ltd Class A | | | 2.71% | CN¥0.15 |
| European Residential REIT | | | 5.78% | CA$0.09 |
| Fanuc Corp ADR | | | 2.32% | $0.27 |
| First Trust Energy Infrastructure Fund | | | 2.88% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.83% | $0.11 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.27% | €0.12 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.79% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.59% | R$0.06 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.43% | A$0.26 |
| Hellenic Telecommunication Organization SA ADR | | | 4.29% | $0.21 |
| Kimco Realty Corp DR | | | 6.54% | $0.32 |
| Kino Polska TV SA | | | 3.54% | PLN 0.55 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.59% | CA$0.12 |
| Loulis Food Ingredients SA | | | 3.41% | €0.06 |
| Morgan Stanley DR | | | 7.10% | $0.45 |
| Morgan Stanley DR | | | 6.43% | $0.37 |
| Omnia Holdings Ltd | | | 5.47% | ZAR 1.05 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.78% | A$0.12 |
| Santierul Naval Orsova SA | | | 8.11% | RON 0.16 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.62% | CN¥0.14 |
| Sonel SA | | | 4.09% | PLN 0.10 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11.45% | $0.49 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.71% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.71% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.31% | €0.07 |
| Advance Power Electronics Co Ltd | | | 3.28% | NT$0.45 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.17% | €0.45 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.41 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.99% | $0.34 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.09% | HK$0.06 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.77% | CA$0.13 |
| China Publishing & Media Holdings Co Ltd Class A | | | 2.40% | CN¥0.09 |
| Do Thanh Technology Corp | | | 4.55% | ₫500 |
| Elton SA /R | | | 0.00% | €0.04 |
| Finbond Group Ltd | | | 11.96% | ZAR 0.10 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.17 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.54% | €0.20 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.54% | $0.21 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.35% | €0.05 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.06% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.20% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.31% | €0.11 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.85% | $0.09 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.85% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.60% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.55% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.02 |
| Gopeng Bhd | | | 1.25% | MYR 0.02 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0.92% | CN¥0.09 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.25% | CN¥0.38 |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huangshan Tourism Development Co Ltd Class B | | | 4.01% | $0.04 |
| Huayu Automotive Systems Co Ltd Class A | | | 3.94% | CN¥1.05 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.54% | CN¥0.01 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.44 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.02 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.57% | $0.33 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.33 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.54% | CN¥0.02 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lysaght Galvanized Steel Bhd | | | 5.77% | MYR 0.07 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Morgan Stanley DR | | | 6.57% | $0.40 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.59% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Oppmann Immobilien AG | | | 0.00% | €7.00 |
| Ornapaper Bhd | | | 2.47% | MYR 0.03 |
| Phu Tai JSC | | | 3.84% | ₫677 |
| Poten Environment Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| PT Metrodata Electronics Tbk | | | 3.62% | IDR 2.00 |
| Public JSC SPB Bank | | | 0.00% | RUB 2.30 |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2.06% | CN¥0.01 |
| RHT Health Trust | | | 0.00% | SGD 0.02 |
| Riverine China Holdings Ltd | | | 0.00% | HK$0.03 |
| Russell Investments Australian Government Bond ETF | | | 1.76% | A$0.06 |
| Russell Investments Australian Responsible Investment ETF | | | 3.16% | A$0.90 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.07 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.38% | A$0.61 |
| Safari Investments RSA Ltd | | | 9.93% | ZAR 0.33 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.43 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.91% | CN¥0.06 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.96% | HK$0.07 |
| Shanghai Highly Group Co Ltd Class B | | | 0.38% | $0.02 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.66% | CN¥0.38 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 1.47% | CN¥0.20 |
| Shenzhen Soling Industrial Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shin HsiungNatural Gas Inc | | | 3.10% | NT$0.39 |
| Sinocare Inc Class A | | | 0.93% | CN¥0.25 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12.31% | $0.50 |
| SSC Security Services Corp | | | 5.02% | CA$0.03 |
| Stellar Bancorp Inc | | | 2.10% | $0.05 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4.63% | ₫1,299 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.75% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.05 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.06 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.77% | €0.25 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.21% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.32% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.59 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.23% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.45 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.20% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.20% | $0.04 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.28% | €0.15 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.27% | €0.15 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.98% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.07% | CN¥0.70 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.16% | $0.05 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 2.03% | CN¥0.06 |
| Tree Island Steel Ltd | | | 2.42% | CA$0.02 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.85% | R$0.29 |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 4.82% | HK$0.06 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.42% | CN¥0.10 |
| Xinjiang Winka Times Department Store Co Ltd A | | | 3.24% | CN¥0.05 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yanbu National Petrochemicals Co | | | 6.67% | SAR 1.75 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.18 |
| Yihua Healthcare Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Youkeshu Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.49% | CN¥0.10 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 6.01% | CN¥0.30 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.02 |