| Realty Income Corp | | | 5.60% | $0.23 |
| Main Street Capital Corp | | | 7.25% | $0.21 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.73% | €0.27 |
| W.P. Carey Inc | | | 5.68% | $1.04 |
| Stag Industrial Inc | | | 4.10% | $0.12 |
| Innovative Industrial Properties Inc | | | 13.49% | $1.06 |
| Arbor Realty Trust Inc | | | 11.58% | $0.30 |
| Alexandria Real Estate Equities Inc | | | 7.32% | $1.06 |
| Thermo Fisher Scientific Inc | | | 0.43% | $0.22 |
| Illinois Tool Works Inc | | | 2.48% | $1.07 |
| Occidental Petroleum Corp | | | 2.07% | $0.01 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.92% | €0.27 |
| Pembina Pipeline Corp | | | 5.43% | CA$0.21 |
| STORE Capital Corp | | | 0.00% | $0.35 |
| Leggett & Platt Inc | | | 2.16% | $0.40 |
| Goldman Sachs BDC Inc | | | 13.92% | $0.45 |
| Sixth Street Specialty Lending Inc | | | 9.10% | $0.41 |
| SL Green Realty Corp | | | 4.74% | $0.30 |
| Starwood Property Trust Inc | | | 9.59% | $0.48 |
| Cardinal Health Inc | | | 1.27% | $0.49 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.84% | €0.23 |
| Global Net Lease Inc | | | 10.28% | $0.40 |
| Northland Power Inc | | | 5.50% | CA$0.10 |
| iShares DivDAX UCITS ETF (DE) | | | 3.13% | €0.24 |
| Ecolab Inc | | | 0.98% | $0.47 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.58% | $0.46 |
| BCE Inc | | | 5.64% | CA$0.83 |
| HORNBACH Holding AG & Co KGaA | | | 2.67% | €1.50 |
| Republic Services Inc | | | 0.92% | $0.41 |
| Packaging Corp of America | | | 2.65% | $0.79 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.41% | €0.79 |
| Blackstone Mortgage Trust Inc | | | 9.83% | $0.62 |
| U.S. Bancorp | | | 4.65% | $0.42 |
| Algonquin Power & Utilities Corp | | | 4.52% | $0.16 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.30% | €0.27 |
| Essential Properties Realty Trust Inc | | | 3.70% | $0.23 |
| Crescent Capital BDC Inc | | | 8.99% | $0.41 |
| Horizon Technology Finance Corp | | | 17.53% | $0.10 |
| Rexford Industrial Realty Inc | | | 4.70% | $0.22 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.01% | €0.39 |
| Essex Property Trust Inc | | | 3.61% | $2.08 |
| Progressive Corp | | | 1.83% | $0.10 |
| Ares Commercial Real Estate Corp | | | 12.20% | $0.33 |
| Freehold Royalties Ltd | | | 8.31% | CA$0.02 |
| Monolithic Power Systems Inc | | | 0.93% | $0.50 |
| Apollo Commercial Real Estate Finance Inc | | | 10.18% | $0.35 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.96% | €0.22 |
| CubeSmart | | | 4.84% | $0.33 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.75% | €0.14 |
| Federal Realty Investment Trust | | | 4.62% | $1.05 |
| AvalonBay Communities Inc | | | 3.40% | $1.59 |
| Acadian Timber Corp | | | 6.50% | CA$0.29 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.50% | €0.49 |
| Exchange Income Corp | | | 4.61% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.38% | $0.60 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.13% | €0.03 |
| Spirit Realty Capital Inc | | | 1.49% | $0.63 |
| Allied Properties Real Estate Investment Trust | | | 10.69% | CA$0.14 |
| CareTrust REIT Inc | | | 4.65% | $0.25 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.02% | €0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.15 |
| Sempra | | | 3.48% | $0.52 |
| Motorola Solutions Inc | | | 1.07% | $0.64 |
| Peyto Exploration & Development Corp | | | 6.40% | CA$0.01 |
| China Overseas Land & Investment Ltd | | | 4.32% | HK$0.57 |
| KKR Real Estate Finance Trust Inc | | | 10.88% | $0.43 |
| Global Dividend Growth Split Corp - Class A | | | 10.96% | CA$0.10 |
| National Fuel Gas Co | | | 2.54% | $0.45 |
| Franklin Income Fund A(Mdis)USD | | | 8.45% | $0.06 |
| Whitecap Resources Inc | | | 7.77% | CA$0.01 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.48% | €0.06 |
| Heico Corp | | | 0.08% | $0.08 |
| Assura PLC | | | 6.71% | £0.01 |
| Sienna Senior Living Inc | | | 5.06% | CA$0.08 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥15 |
| Quanta Services Inc | | | 0.11% | $0.05 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.71% | €0.14 |
| Kilroy Realty Corp | | | 6.13% | $0.49 |
| The York Water Co | | | 2.72% | $0.18 |
| Farmland Partners Inc | | | 2.10% | $0.05 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.39% | €0.06 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.07 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.90% | €0.44 |
| Superior Plus Corp | | | 2.22% | CA$0.06 |
| AltaGas Ltd | | | 3.25% | CA$0.08 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.44% | €0.00 |
| Pizza Pizza Royalty Corp | | | 6.24% | CA$0.05 |
| EastGroup Properties Inc | | | 3.28% | $0.75 |
| Keyera Corp | | | 4.88% | CA$0.16 |
| Fifth Third Bancorp | | | 3.90% | $0.27 |
| Lument Finance Trust Inc | | | 12.36% | $0.08 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.10 |
| Betsson AB Class B | | | 3.78% | SEK 2.88 |
| grundbesitz global RC | | | 1.33% | €1.15 |
| Portland General Electric Co | | | 5.13% | $0.39 |
| CT Real Estate Investment Trust | | | 5.93% | CA$0.07 |
| Great Elm Capital Corp | | | 13.39% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.69% | CA$0.20 |
| DTE Energy Co | | | 3.22% | $0.86 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.01 |
| China Citic Bank Corp Ltd Class H | | | 9.88% | HK$0.26 |
| Safehold Inc | | | 4.64% | $0.16 |
| Americold Realty Trust Inc | | | 5.46% | $0.21 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.45% | €0.04 |
| Jeronimo Martins SGPS SA | | | 2.75% | €0.21 |
| OR Royalties Inc | | | 0.83% | CA$0.05 |
| Timbercreek Financial Corp | | | 9.26% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.21% | CA$0.07 |
| China Resources Land Ltd | | | 5.32% | HK$1.03 |
| Lennox International Inc | | | 0.97% | $0.77 |
| Lincoln Electric Holdings Inc | | | 1.49% | $0.49 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.25% | $0.04 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.06 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.70% | €0.18 |
| Raymond James Financial Inc | | | 1.37% | $0.25 |
| Sun Communities Inc | | | 3.37% | $0.79 |
| Extendicare Inc | | | 3.55% | CA$0.04 |
| Nexus Industrial REIT | | | 8.67% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.26% | CA$0.29 |
| Dundee Precious Metals Inc | | | 1.04% | $0.02 |
| Hellenic Telecommunication Organization SA | | | 4.40% | €0.56 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.44% | $0.23 |
| ARC Resources Ltd | | | 2.48% | CA$0.06 |
| First National Financial Corp | | | 6.31% | CA$0.16 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.45% | €0.41 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.05 |
| Enerplus Corp | | | 1.75% | CA$0.01 |
| Canacol Energy Ltd | | | 29.30% | CA$0.26 |
| LXP Industrial Trust | | | 6.20% | $0.11 |
| Dream Industrial Real Estate Investment Trust | | | 5.98% | CA$0.06 |
| Four Corners Property Trust Inc | | | 5.18% | $0.31 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.47% | CA$0.12 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Granite Real Estate Investment Trust Unit | | | 4.83% | CA$0.24 |
| Primoris Services Corp | | | 0.43% | $0.06 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.88% | $0.44 |
| Mobimo Holding AG | | | 3.19% | CHF 9.88 |
| Paramount Group Inc | | | 2.17% | $0.10 |
| Pegasystems Inc | | | 0.12% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.27% | CA$0.06 |
| Artis Real Estate Investment Trust | | | 7.96% | CA$0.05 |
| Innergex Renewable Energy Inc | | | 2.61% | CA$0.18 |
| Medical Facilities Corp | | | 2.27% | CA$0.07 |
| Slate Grocery REIT Unit - Class U | | | 8.18% | $0.07 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.46% | $0.55 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.32% | €0.15 |
| E Split Corp - Class A | | | 10.80% | CA$0.13 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.52% | €0.06 |
| Permianville Royalty Trust | | | 5.79% | $0.00 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
| Qualitas Real Estate Income Fund | | | 7.47% | A$0.01 |
| TFI International Inc | | | 2.04% | CA$0.26 |
| BancFirst Corp | | | 1.53% | $0.32 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.27% | CA$0.17 |
| KBR Inc | | | 1.23% | $0.10 |
| PT Aneka Tambang Tbk | | | 4.69% | IDR 2.82 |
| Willis Towers Watson PLC | | | 1.24% | $0.68 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.38% | $0.56 |
| Pebblebrook Hotel Trust | | | 0.45% | $0.01 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.27% | CA$0.58 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.08% | HK$0.66 |
| Costamare Inc D | | | 8.25% | $0.55 |
| The North West Co Inc (Variable Voting) | | | 3.20% | CA$0.33 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.03 |
| Plaza Retail REIT | | | 7.12% | CA$0.02 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.44% | $0.22 |
| Automotive Properties Real Estate Investment Trust | | | 7.28% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.10% | $0.36 |
| Kering SA ADR | | | 3.52% | $0.50 |
| MillerKnoll Inc | | | 4.44% | $0.21 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Steelcase Inc Class A | | | 3.94% | $0.10 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7.48% | $0.43 |
| Firm Capital Property Trust | | | 8.67% | CA$0.04 |
| Manhattan Bridge Capital Inc | | | 8.93% | $0.10 |
| MS Emerging Markets Debt Fund | | | 11.78% | $0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.21% | $0.20 |
| WSP Global Inc | | | 0.55% | CA$0.38 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.45% | $0.43 |
| Cherry Hill Mortgage Investment Corp | | | 10.62% | $0.52 |
| Douglas Emmett Inc | | | 5.09% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.57% | CA$0.08 |
| Fulton Financial Corp | | | 4.20% | $0.13 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.51% | $0.01 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.59% | $0.41 |
| Armada Hoffler Properties Inc Series A | | | 7.72% | $0.42 |
| Brompton Split Banc Corp - Class A | | | 11.85% | CA$0.08 |
| BTB Real Estate Investment Trust | | | 8.26% | CA$0.03 |
| COPT Defense Properties | | | 4.27% | $0.28 |
| Encompass Health Corp | | | 0.56% | $0.28 |
| Franklin Universal Trust | | | 6.76% | $0.03 |
| Granite Construction Inc | | | 0.58% | $0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.77% | €0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.64% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.60% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.43% | $0.04 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.52% | $0.23 |
| Blue Ribbon Income Fund | | | 5.83% | CA$0.04 |
| China Nonferrous Mining Corp Ltd | | | 4.82% | HK$0.06 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.16% | $0.45 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| KKR Credit Income Fund | | | 8.91% | A$0.03 |
| Parkland Corp | | | 3.81% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.53% | $0.17 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.65% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.04 |
| BARK Inc - Class A | | | 0.00% | $0.70 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.81% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.78% | $0.11 |
| Heico Corp Class A | | | 0.10% | $0.08 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.15% | $0.03 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.08% | €0.66 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.90% | $0.38 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.60% | $0.45 |
| First Capital REIT | | | 5.05% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.07 |
| Inovalis Real Estate Investment Trust | | | 23.42% | CA$0.07 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12.74% | $0.46 |
| Valmont Industries Inc | | | 0.85% | $0.45 |
| Chartwell Retirement Residences | | | 3.39% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.24% | $0.56 |
| Killam Apartment Real Estate Investment Trust | | | 3.68% | CA$0.06 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.33% | $1.00 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 9.55% | $0.98 |
| Stantec Inc | | | 0.62% | CA$0.16 |
| United Security Bancshares | | | 5.73% | $0.11 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.41% | $0.41 |
| Axis Capital Holdings Ltd | | | 1.71% | $0.41 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.75% | $0.51 |
| China Oriental Group Co Ltd | | | 0.76% | HK$0.09 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.28% | $0.55 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.59% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.53% | $0.45 |
| First Internet Bancorp | | | 1.03% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.02% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.73% | $0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.25% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.62% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.46% | €0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 9.02% | €0.05 |
| Hingham Institution for Savings | | | 1.14% | $0.43 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 8.10% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.27% | CA$0.08 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6.24% | $0.30 |
| Morgan Stanley DR | | | 6.07% | $0.25 |
| PRO Real Estate Investment Trust | | | 7.99% | CA$0.04 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.36% | $0.53 |
| Tricon Residential Inc | | | 0.48% | CA$0.07 |
| True North Commercial REIT | | | 7.32% | CA$0.28 |
| Westag AG | | | 2.96% | €0.60 |
| Ag Growth International Inc | | | 1.48% | CA$0.15 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Braemar Hotels & Resorts Inc | | | 10.18% | $0.52 |
| China Citic Bank Corp Ltd Class A | | | 6.10% | CN¥0.24 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.14 |
| Element Fleet Management Corp | | | 1.61% | CA$0.05 |
| First Pacific Co Ltd ADR | | | 4.43% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.44% | $0.04 |
| Global X Battery Tech & Lithium ETF | | | 6.88% | A$0.79 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 3.00% | HK$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.21 |
| PrairieSky Royalty Ltd | | | 4.28% | CA$0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.13% | $0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.84% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.22% | €0.03 |
| Westshore Terminals Investment Corp | | | 5.50% | CA$0.16 |
| Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.05 |
| Bank Of China Ltd Class A | | | 8.97% | CN¥0.19 |
| Brookfield Global Infrastructure Securities Income Fund | | | 10.81% | CA$0.15 |
| CI Financial Corp | | | 2.53% | CA$0.18 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.22% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.65% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.37% | $0.55 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.14 |
| 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 | | | 6.23% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 5.66% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.44% | €0.04 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.13% | $0.43 |
| K-Bro Linen Inc | | | 3.37% | CA$0.10 |
| Kimly Ltd | | | 6.06% | SGD 0.00 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.61% | CA$0.14 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.04 |
| Sonic Automotive Inc Class A | | | 1.86% | $0.10 |
| StorageVault Canada Inc | | | 0.29% | CA$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.46% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.03 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| U.S. Bancorp DR | | | 7.14% | $0.22 |
| Zhengye International Holdings Co Ltd | | | 5.37% | HK$0.03 |
| Zhong An Group Ltd | | | 0.00% | HK$0.02 |
| 360 Capital Mortgage REIT | | | 11.88% | A$0.06 |
| AirBoss of America Corp | | | 2.86% | CA$0.07 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.97% | €1.33 |
| Altus Group Ltd | | | 1.15% | CA$0.15 |
| Atlantic Grupa DD | | | 3.42% | HRK 6.25 |
| Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.08 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.26% | $0.34 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.55% | PLN 2.60 |
| First Trust Mortgage Income Fund | | | 7.00% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.77% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.01 |
| Hotung Investment Holdings Ltd | | | 7.99% | SGD 0.12 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.97% | CA$0.20 |
| InvenTrust Properties Corp | | | 3.42% | $0.02 |
| KP Tissue Inc | | | 7.85% | CA$0.18 |
| Morgan Stanley DR | | | 6.85% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.15% | CA$0.06 |
| OFG Bancorp | | | 2.99% | $0.07 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.82% | $0.56 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.61% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.12% | $0.11 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.37% | $0.15 |
| Toshin Holdings Co Ltd | | | 3.19% | JP¥10 |
| AK Medical Holdings Ltd | | | 1.16% | HK$0.08 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.10% | $0.32 |
| Altur Investissement SCA | | | 0.00% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Andlauer Healthcare Group Inc | | | 0.83% | CA$0.05 |
| Anheuser-Busch InBev SA/NV BRDR | | | 0.96% | R$0.50 |
| Avarga Ltd | | | 0.00% | SGD 0.05 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| China National Chemical Engineering Co Ltd Class A | | | 2.25% | CN¥0.19 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.78% | $0.02 |
| European Residential REIT | | | 5.62% | CA$0.01 |
| ezCaretech Co Ltd | | | 0.00% | ₩86 |
| First Trust Energy Infrastructure Fund | | | 2.83% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.80% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.21% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.83% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.02 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.26% | A$0.03 |
| Gourmet Master Co Ltd | | | 3.40% | NT$3.00 |
| Heeton Holdings Ltd | | | 2.08% | SGD 0.00 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.94% | $0.52 |
| Kimco Realty Corp DR | | | 6.57% | $0.32 |
| Minto Apartment REIT | | | 3.63% | CA$0.04 |
| Morgan Stanley DR | | | 7.06% | $0.45 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.66% | $0.10 |
| Pharmaron Beijing Co Ltd - Class H | | | 1.24% | HK$0.07 |
| Pollard Banknote Ltd | | | 0.90% | CA$0.04 |
| PT Saratoga Investama Sedaya Tbk | | | 1.26% | IDR 11.00 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.75% | A$0.63 |
| SSC Security Services Corp | | | 4.94% | CA$0.03 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.01 |
| Synnex Technology International Corp | | | 5.48% | NT$2.60 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.73% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.76% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.28% | €0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.39 |
| Vietnam Dairy Products JSC | | | 8.86% | ₫1,250 |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0.57% | CN¥0.08 |
| AECC Aviation Power Co Ltd Class A | | | 0.44% | CN¥0.14 |
| Aerospace CH UAV Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.15% | €0.40 |
| Allstate Corp | | | 7.45% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.20% | $0.30 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Asanuma Corp | | | 5.61% | JP¥22 |
| ASN Broker PCL | | | 0.00% | THB 0.01 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.74% | $0.34 |
| Bank Of Beijing Co Ltd Class A | | | 6.80% | CN¥0.31 |
| Bank of Changsha Co Ltd Class A | | | 4.23% | CN¥0.32 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.60% | CN¥0.40 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.77% | CN¥0.04 |
| BFC Capital Trust II | | | 6.98% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.76% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Central Hydropower JSC | | | 7.85% | ₫943 |
| China Galaxy Securities Co Ltd Class A | | | 1.84% | CN¥0.16 |
| China Merchants Port Group Co Ltd Class A | | | 2.84% | CN¥0.46 |
| Chung Lien Co Ltd | | | 6.19% | NT$5.55 |
| CIA Tecidos Santanense | | | 0.00% | R$0.49 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.19 |
| Cinese International Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Cisen Pharmaceutical Co Ltd Class A | | | 5.96% | CN¥0.27 |
| Dalian Insulator Group Co Ltd Class A | | | 0.98% | CN¥0.01 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $8.75 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Dufu Technology Corp Bhd | | | 2.97% | MYR 0.03 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.30% | CA$0.13 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.96% | $0.34 |
| Everlight Chemical Industrial Corp | | | 1.83% | NT$0.30 |
| FGV Holdings Bhd | | | 3.85% | MYR 0.02 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Fosun Tourism Group | | | 0.00% | HK$0.02 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.49% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.06 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.52% | $0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.48% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.33% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.71% | €0.00 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.66% | $0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.17% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.18% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.25% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.76% | $0.05 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.80% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.38% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.00 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Garda Property Group | | | 5.21% | A$0.02 |
| GEM Services Inc | | | 6.24% | NT$3.50 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| Goldtek Technology Co Ltd | | | 2.77% | NT$10.00 |
| grundbesitz global IC | | | 1.35% | €1.35 |
| Guangdong Bobaolon Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.66% | CN¥0.03 |
| Hai An Transport and Stevedoring JSC | | | 0.00% | ₫414 |
| Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.11 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.03 |
| Hoftex Group AG | | | 0.00% | €0.15 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.16% | CN¥0.10 |
| Industrial Bank Co Ltd Class A | | | 4.43% | CN¥0.76 |
| Infinities Technology International (Cayman) Holding Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.62% | CN¥0.03 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 4.21% | CN¥0.13 |
| Jiangxi Qixin Group Co Ltd | | | 0.00% | CN¥0.04 |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| JS Corp | | | 4.60% | ₩75 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.61% | $0.33 |
| Lai Si Enterprise Holding Ltd | | | 8.62% | HK$0.01 |
| Lam Research Corp BRDR | | | 0.73% | R$0.14 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.36 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.18% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.80% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.73% | CA$0.05 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Morgan Stanley DR | | | 6.32% | $0.37 |
| Morgan Stanley DR | | | 6.49% | $0.40 |
| Munsin Garment Corp | | | 7.13% | NT$1.05 |
| Nanjing Chervon Auto Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12.95% | $0.46 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.01 |
| 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 |
| OK Biotech Co Ltd | | | 1.76% | NT$1.15 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.06 |
| Osoul Investment Co | | | 6.58% | KWD 0.015 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.56% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.83% | $0.40 |
| Pharmaron Beijing Co Ltd Class A | | | 0.81% | CN¥0.07 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 4.93% | A$0.00 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 8.86% | IDR 20.00 |
| PT Trisula Textile Industries Tbk | | | 1.38% | IDR 0.10 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 18.00 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| QTC Energy PCL | | | 6.76% | THB 0.15 |
| Rhone Ma Holdings Bhd | | | 5.79% | MYR 0.01 |
| Russell Investments Australian Government Bond ETF | | | 1.73% | A$0.57 |
| Russell Investments Australian Responsible Investment ETF | | | 3.11% | A$0.63 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.73 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.24% | A$0.14 |
| Sao Ta Foods JSC | | | 5.62% | ₫944 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.10% | $0.38 |
| Seagate Technology Holdings PLC BRDR | | | 1.71% | R$3.48 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Shane Global Holding Inc | | | 3.95% | NT$6.04 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Shanghai Laiyifen Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.97% | CN¥0.01 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.64% | CN¥0.12 |
| Space Hellas R | | | 2.51% | €0.07 |
| Stellar Bancorp Inc | | | 2.08% | $0.10 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.39 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sunstone Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Taiwan Steel Union Co Ltd | | | 5.53% | NT$2.60 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.73% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.05% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.25% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.31% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.28% | CN¥0.30 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.22 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.38% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.37% | $0.02 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.11% | €0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.10% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.89% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.12% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.39% | €0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.52% | €0.08 |
| Terra Firma Capital Corp | | | 0.00% | CA$0.05 |
| Traphaco JSC | | | 5.48% | ₫1,000 |
| Tree Island Steel Ltd | | | 2.40% | CA$0.02 |
| U.S. Bancorp | | | 6.09% | $0.34 |
| Urbanfund Corp | | | 6.17% | CA$0.01 |
| Wasu Media Holding Co Ltd Class A | | | 2.81% | CN¥0.63 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.48% | $0.41 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.15% | CN¥0.05 |