| McDonald's Corp | | | 2.39% | $1.25 |
| Stag Industrial Inc | | | 4.09% | $0.12 |
| NextEra Energy Inc | | | 2.72% | $0.35 |
| Barrick Mining Corp | | | 1.79% | $0.07 |
| The Hershey Co | | | 2.81% | $0.77 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.61% | €0.09 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.23% | $0.09 |
| EPR Properties | | | 6.43% | $0.38 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.93% | €0.19 |
| Old Republic International Corp | | | 2.68% | $0.21 |
| Kellanova | | | 2.80% | $0.57 |
| The Estee Lauder Companies Inc | | | 1.51% | $0.48 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.40% | €0.10 |
| Apple Hospitality REIT Inc | | | 8.24% | $0.10 |
| Northland Power Inc | | | 4.81% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 0.96% | $0.20 |
| Consolidated Edison Inc | | | 3.40% | $0.77 |
| Duke Energy Corp | | | 3.39% | $0.95 |
| Horizon Technology Finance Corp | | | 21.46% | $0.10 |
| AGCO Corp | | | 1.06% | $0.16 |
| Cardinal Energy Ltd | | | 8.80% | CA$0.02 |
| Houlihan Lokey Inc | | | 1.24% | $0.31 |
| The Wendy's Co | | | 6.15% | $0.12 |
| Freehold Royalties Ltd | | | 7.65% | CA$0.05 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.01% | €0.08 |
| Robert Half Inc | | | 7.12% | $0.34 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.46% | €0.09 |
| Nordic American Tankers Ltd | | | 8.33% | $0.07 |
| Dover Corp | | | 1.26% | $0.49 |
| Clearway Energy Inc Class C | | | 5.51% | $0.21 |
| Vermilion Energy Inc | | | 4.40% | CA$0.23 |
| International Paper Co | | | 4.03% | $0.51 |
| Genco Shipping & Trading Ltd | | | 3.48% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.17 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.01 |
| AMSC ASA | | | 264.56% | NOK 0.75 |
| Allied Properties Real Estate Investment Trust | | | 8.70% | CA$0.14 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.70% | $0.05 |
| The Interpublic Group of Companies Inc | | | 4.85% | $0.26 |
| Polaris Inc | | | 4.20% | $0.62 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.04% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.51% | €0.07 |
| Banco do Brasil SA BB Brasil ADR | | | 9.27% | $0.03 |
| Whitecap Resources Inc | | | 6.72% | CA$0.03 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Texas Pacific Land Corp | | | 0.66% | $5.33 |
| iShares ATX UCITS ETF (DE) | | | 3.31% | €0.00 |
| DuPont de Nemours Inc | | | 2.08% | $0.30 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.29% | €0.11 |
| iShares SLI UCITS ETF (DE) | | | 1.33% | CHF 0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.06 |
| Ball Corp | | | 1.65% | $0.15 |
| MGM Resorts International | | | 0.00% | $0.15 |
| Clearway Energy Inc Class A | | | 6.11% | $0.21 |
| Gold Fields Ltd | | | 1.95% | ZAR 1.00 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.64% | $0.82 |
| The Chemours Co | | | 2.32% | $0.25 |
| Pandora AS | | | 2.42% | DKK 9.00 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| BorgWarner Inc | | | 1.60% | $0.17 |
| AltaGas Ltd | | | 2.92% | CA$0.08 |
| Keyera Corp | | | 4.65% | CA$0.16 |
| Kumba Iron Ore Ltd | | | 11.48% | ZAR 15.99 |
| CT Real Estate Investment Trust | | | 5.86% | CA$0.07 |
| Hubbell Inc | | | 1.28% | $0.91 |
| Shoprite Holdings Ltd | | | 2.72% | ZAR 1.56 |
| Teleflex Inc | | | 1.07% | $0.34 |
| Tennant Co | | | 1.44% | $0.22 |
| Primerica Inc | | | 1.50% | $0.40 |
| Safehold Inc | | | 4.71% | $0.10 |
| Extendicare Inc | | | 3.40% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.09% | CA$0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.49% | €0.08 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.40% | €0.01 |
| Virtu Financial Inc Class A | | | 2.96% | $0.24 |
| ARC Resources Ltd | | | 2.91% | CA$0.05 |
| Magnora ASA | | | 3.37% | NOK 0.25 |
| SS&C Technologies Holdings Inc | | | 1.23% | $0.13 |
| Alaris Equity Partners Income Trust Units | | | 7.33% | CA$0.14 |
| Wartsila Corp | | | 1.78% | €0.24 |
| Mullen Group Ltd | | | 6.00% | CA$0.05 |
| Universal Health Services Inc Class B | | | 0.38% | $0.20 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.44% | $0.04 |
| UMH Properties Inc | | | 6.37% | $0.18 |
| Boise Cascade Co | | | 1.18% | $0.10 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.13 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.41% | $0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.46% | $0.07 |
| Tradeweb Markets Inc | | | 0.46% | $0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.12 |
| GN Store Nord AS | | | 0.00% | DKK 1.45 |
| Enerplus Corp | | | 2.37% | $0.01 |
| First National Financial Corp | | | 5.21% | CA$0.16 |
| Ebix Inc | | | 0.00% | $0.08 |
| Assurant Inc | | | 1.44% | $0.63 |
| Advanced Drainage Systems Inc | | | 0.52% | $0.09 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| FutureFuel Corp | | | 6.23% | $0.06 |
| Surge Energy Inc | | | 7.08% | CA$0.07 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.25% | €0.06 |
| Choice Properties Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.23% | $0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.39% | CA$0.24 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Stifel Financial Corp | | | 1.66% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.44% | $0.80 |
| Qualitas Real Estate Income Fund | | | 7.70% | A$0.01 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| Progress Software Corp | | | 1.13% | $0.17 |
| iA Financial Corp Inc | | | 2.46% | CA$0.49 |
| Plaza Retail REIT | | | 6.70% | CA$0.02 |
| Ultrapar Participacoes SA ADR | | | 3.47% | $0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.27% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 7.28% | CA$0.07 |
| First American Financial Corp | | | 3.61% | $0.44 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.03 |
| Russel Metals Inc | | | 4.13% | CA$0.38 |
| Washington Prime Group Inc | | | 0.00% | $0.13 |
| Boralex Inc Class A | | | 2.33% | CA$0.17 |
| Equitable Holdings Inc | | | 2.12% | $0.15 |
| Park Lawn Corp | | | 1.11% | $0.04 |
| Secure Waste Infrastructure Corp | | | 2.06% | CA$0.02 |
| SLM Corp | | | 1.92% | $0.03 |
| Vedanta Ltd ADR | | | 0.00% | $0.21 |
| Firm Capital Mortgage Investment Corp | | | 7.69% | CA$0.08 |
| Firm Capital Property Trust | | | 8.61% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.81% | $0.07 |
| Group 1 Automotive Inc | | | 0.47% | $0.30 |
| O-I Glass Inc | | | 0.00% | $0.05 |
| Safety Insurance Group Inc | | | 5.26% | $0.90 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.81% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.15% | €0.06 |
| BTB Real Estate Investment Trust | | | 7.79% | CA$0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.69% | €0.05 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.32% | $0.51 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Compass Minerals International Inc | | | 0.79% | $0.72 |
| First Trust MLP and Energy Income Fund Common | | | 1.88% | $0.10 |
| Parkland Corp | | | 3.70% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.77% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.18% | $0.04 |
| Triton International Ltd | | | 8.26% | $0.53 |
| Triton International Ltd | | | 7.93% | $0.50 |
| Killam Apartment Real Estate Investment Trust | | | 4.10% | CA$0.06 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.18% | $0.50 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Rocky Brands Inc | | | 2.22% | $0.14 |
| Strategic Education Inc | | | 2.99% | $0.60 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.79% | $0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.82% | $0.08 |
| GasLog Partners LP | | | 9.85% | $0.53 |
| Inovalis Real Estate Investment Trust | | | 26.77% | CA$0.07 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6.93% | $0.40 |
| Aozora Bank Ltd | | | 3.55% | JP¥39 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 10.60% | $0.50 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.70% | $0.08 |
| Fonterelli GmbH & Co KGaA | | | 6.49% | €0.19 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.61% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.35% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.01 |
| Lendlease Global Commercial REIT | | | 5.54% | SGD 0.01 |
| MetLife Inc | | | 5.66% | $0.35 |
| PRO Real Estate Investment Trust | | | 7.68% | CA$0.05 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.52% | $0.24 |
| True North Commercial REIT | | | 7.33% | CA$0.28 |
| Woolworths Holdings Ltd | | | 3.10% | ZAR 0.89 |
| Alleghany Corp | | | 0.00% | $15.00 |
| Associated Banc-Corp | | | 3.47% | $0.18 |
| Central Pacific Financial Corp | | | 3.56% | $0.23 |
| Chartwell Retirement Residences | | | 3.06% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.46% | $0.38 |
| First Financial Bancorp | | | 3.87% | $0.23 |
| Global Industrial Co | | | 3.00% | $1.14 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 7.84% | CA$0.06 |
| PrairieSky Royalty Ltd | | | 3.98% | CA$0.07 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.72% | $0.14 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.05 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.95% | $0.16 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5.99% | $18.75 |
| Australian United Investment Company Ltd | | | 3.51% | A$0.17 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.68% | $0.36 |
| Escalade Inc | | | 4.94% | $0.13 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.81% | €0.02 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.42% | $0.54 |
| NuStar Energy LP A | | | 5.39% | $0.53 |
| Old National Bancorp | | | 2.52% | $0.14 |
| State Street Corp DR | | | 5.72% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.89% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.88% | €0.04 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Truworths International Ltd | | | 8.79% | ZAR 2.49 |
| Badger Infrastructure Solutions Ltd | | | 1.17% | CA$0.05 |
| City Lodge Hotels Ltd | | | 4.31% | ZAR 0.31 |
| Cowen Inc Class A | | | 0.00% | $0.04 |
| Djurslands Bank AS | | | 4.11% | DKK 8.00 |
| First Foundation Inc | | | 0.34% | $0.07 |
| First Trust High Inc Long/Short Fund | | | 5.63% | $0.11 |
| FNCB Bancorp Inc | | | 2.46% | $0.06 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.37% | €0.04 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.27% | $0.51 |
| GungHo Online Entertainment Inc | | | 2.22% | JP¥30 |
| Hancock Whitney Corp | | | 2.85% | $0.27 |
| La-Z-Boy Inc | | | 2.69% | $0.14 |
| LCNB Corp | | | 6.06% | $0.18 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.91% | $0.48 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.98% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.48% | €0.04 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.46% | $0.46 |
| Boardwalk Real Estate Investment Trust | | | 2.38% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.50% | $0.41 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Curro Holdings Ltd | | | 1.38% | ZAR 0.10 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.45% | R$0.51 |
| First Trust Mortgage Income Fund | | | 6.43% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.02 |
| GMO Internet group Inc | | | 1.48% | JP¥5 |
| Haynes International Inc | | | 1.44% | $0.22 |
| iShares Core Cash ETF | | | 4.15% | A$0.07 |
| Knights Group Holdings PLC | | | 2.43% | £0.01 |
| Marcus Corp | | | 2.23% | $0.17 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.03% | $0.25 |
| MidWestOne Financial Group Inc | | | 3.33% | $0.22 |
| Minto Apartment REIT | | | 3.80% | CA$0.04 |
| Olympic Steel Inc | | | 2.15% | $0.02 |
| Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
| Peoples Bancorp of North Carolina Inc | | | 2.63% | $0.15 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.99% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.55% | $0.31 |
| Scholastic Corp | | | 2.78% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.45% | $0.91 |
| Smartgroup Corporation Ltd | | | 4.92% | A$0.22 |
| Stingray Group Inc Shs | | | 2.90% | CA$0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.56% | €0.04 |
| Transpaco Ltd | | | 9.41% | ZAR 0.33 |
| Valvoline Inc | | | 0.00% | $0.11 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.67% | $0.35 |
| Adcock Ingram Holdings Ltd | | | 4.55% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Associated Banc-Corp | | | 6.58% | $0.37 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.58% | $0.41 |
| CB Financial Services Inc | | | 3.24% | $0.24 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.50% | R$0.11 |
| Emira Property Fund Ltd | | | 9.39% | ZAR 0.74 |
| European Residential REIT | | | 11.58% | CA$0.01 |
| Fiducian Group Ltd | | | 4.11% | A$0.12 |
| First Trust Energy Infrastructure Fund | | | 2.81% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.26% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.54% | €0.03 |
| Highwealth Construction Corp | | | 5.07% | NT$0.68 |
| IBI Managing & Underwriting Ltd | | | 8.10% | ₪0.36 |
| iShares Enhanced Cash ETF | | | 4.35% | A$0.07 |
| Kesla Oyj Class A | | | 3.42% | €0.15 |
| KeyCorp Ser G | | | 6.17% | $0.35 |
| Lake Shore Bancorp Inc | | | 2.77% | $0.12 |
| Marathon Petroleum Corp BRDR | | | 1.34% | R$2.45 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.01% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.03% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.50% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.25% | $0.04 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.04 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 2.49% | $0.14 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.36% | R$0.29 |
| Abalance Corp | | | 0.34% | JP¥2 |
| Alfa Holdings SA | | | 0.76% | R$0.00 |
| Alfa Holdings SA Class B | | | 0.86% | R$0.00 |
| Allegiance Bancshares Inc | | | 0.00% | $0.10 |
| American Electric Power Co Inc BRDR | | | 2.30% | R$1.47 |
| American International Group Inc Ser A | | | 1.37% | $0.37 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.75% | A$0.96 |
| Analog Devices Inc BRDR | | | 1.13% | R$1.44 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Auswide Bank Ltd | | | 4.31% | A$0.17 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| B-R 31 Ice Cream Co Ltd | | | 1.20% | JP¥15 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.55% | R$0.40 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.00% | THB 0.04 |
| Berger Paints India Ltd | | | 0.71% | ₹1.58 |
| Bhiraj Office Leasehold REIT | | | 12.12% | THB 0.19 |
| Caldwell Partners International Inc | | | 1.41% | CA$0.02 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.64 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.49% | A$0.75 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.90% | A$0.80 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.76% | A$0.92 |
| Consorcio Alfa De Administracao SA Class A | | | 1.74% | R$0.20 |
| Consorcio Alfa De Administracao SA Class B | | | 4.25% | R$0.48 |
| Consorcio Alfa De Administracao SA Class E | | | 2.08% | R$0.24 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.22 |
| Diamondback Energy Inc BRDR | | | 2.11% | R$0.82 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9.10% | ZAR 5.05 |
| Diversified United Investment Ltd | | | 3.01% | A$0.07 |
| EITA Resources Bhd | | | 4.95% | MYR 0.02 |
| Endurance Technologies Ltd | | | 0.35% | ₹5.50 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.08% | $0.39 |
| Eumundi Group Ltd | | | 3.64% | A$0.02 |
| Exelon Corp BRDR | | | 2.47% | R$1.78 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.03 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.51% | R$0.28 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.02% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.04% | €0.01 |
| 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 | | | 4.97% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.97% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.00% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.49% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.60 |
| FUJI Soft Inc | | | 0.78% | JP¥66,626,287 |
| Grupo Nutresa SA | | | 0.74% | COP 51.00 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.65 |
| Heriot REIT Ltd | | | 7.57% | ZAR 0.41 |
| Infinity Development Holdings Co Ltd | | | 8.16% | HK$0.05 |
| Insignia Financial Ltd | | | 2.10% | A$0.15 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.07 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.16% | $0.35 |
| KeyCorp DR | | | 6.09% | $0.38 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Loews Corp BRDR | | | 0.19% | R$0.27 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.04 |
| Mahanagar Gas Ltd | | | 2.28% | ₹9.50 |
| Manaksia Ltd | | | 0.00% | ₹7.50 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.23 |
| Mesa Laboratories Inc | | | 0.94% | $0.16 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Nidaros Sparebank Depository Receipts | | | 5.39% | NOK 5.51 |
| NiSource Inc | | | 1.52% | $0.41 |
| Ramco Industries Ltd | | | 0.28% | ₹0.50 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rollins Inc BRDR | | | 0.80% | R$0.34 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Shibuya Corp | | | 4.12% | JP¥30 |
| Snap-on Inc BRDR | | | 1.92% | R$1.17 |
| State Street Corporation DR | | | 1.38% | $0.37 |
| Stifel Financial Corp Ser B | | | 6.26% | $0.39 |
| Stingray Group Inc Shs Variable | | | 2.86% | CA$0.08 |
| Supreme Industries Ltd | | | 0.82% | ₹10.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.00% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.02 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.48% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.57% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.53% | CN¥0.39 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.36 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.28% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.18% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.86% | CN¥0.48 |
| The Eastern Co | | | 1.97% | $0.11 |
| Tractor Supply Co BRDR | | | 1.19% | R$0.02 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5.95% | $0.25 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.04 |
| Voya Financial Inc | | | 5.47% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |