| Realty Income Corp | | | 5.48% | $0.23 |
| Procter & Gamble Co | | | 2.25% | $0.79 |
| Main Street Capital Corp | | | 7.53% | $0.21 |
| AbbVie Inc | | | 3.71% | $1.18 |
| Omega Healthcare Investors Inc | | | 6.57% | $0.67 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| Colgate-Palmolive Co | | | 2.07% | $0.44 |
| HSBC MSCI World UCITS ETF | | | 1.41% | $0.11 |
| EPR Properties | | | 7.50% | $0.38 |
| Hormel Foods Corp | | | 3.68% | $0.23 |
| Blue Owl Capital Corp | | | 11.23% | $0.39 |
| Costco Wholesale Corp | | | 0.48% | $0.70 |
| Abbott Laboratories | | | 1.87% | $0.36 |
| Kinder Morgan Inc | | | 4.03% | $0.26 |
| Pembina Pipeline Corp | | | 4.58% | CA$0.21 |
| Accenture PLC | | | 1.67% | $0.80 |
| TORM PLC | | | 27.67% | $0.10 |
| NNN REIT Inc | | | 5.31% | $0.52 |
| Tanger Inc | | | 3.01% | $0.36 |
| SL Green Realty Corp | | | 3.77% | $0.30 |
| Rithm Capital Corp | | | 8.98% | $0.05 |
| Northland Power Inc | | | 5.89% | CA$0.10 |
| Morgan Stanley | | | 2.77% | $0.35 |
| Hasbro Inc | | | 4.54% | $0.68 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.12% | $0.18 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.46% | $0.03 |
| Unum Group | | | 2.22% | $0.29 |
| A.O. Smith Corp | | | 1.80% | $0.24 |
| Ally Financial Inc | | | 3.04% | $0.19 |
| Horizon Technology Finance Corp | | | 14.25% | $0.10 |
| Freehold Royalties Ltd | | | 7.48% | CA$0.02 |
| Exchange Income Corp | | | 4.76% | CA$0.19 |
| NextEra Energy Partners LP | | | 22.65% | $0.56 |
| Kerry Group PLC Class A | | | 1.32% | €0.55 |
| Man Group PLC | | | 6.15% | £0.04 |
| Marsh & McLennan Companies Inc | | | 1.41% | $0.46 |
| Northwest Natural Holding Co | | | 4.65% | $0.48 |
| The AES Corp | | | 5.48% | $0.14 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.17 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.34% | CA$0.15 |
| NRG Energy Inc | | | 1.72% | $0.30 |
| Allied Properties Real Estate Investment Trust | | | 9.94% | CA$0.14 |
| Centamin PLC | | | 2.25% | £0.06 |
| Sienna Senior Living Inc | | | 5.56% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.01% | $0.06 |
| Coca-Cola Femsa SAB de CV ADR | | | 2.04% | $1.00 |
| Emera Inc | | | 5.60% | CA$0.61 |
| MPLX LP Partnership Units | | | 7.71% | $0.69 |
| Prudential PLC | | | 2.61% | £0.21 |
| The Necessity Retail REIT Inc Class A | | | 8.52% | $0.07 |
| Whitecap Resources Inc | | | 6.99% | CA$0.01 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| AltaGas Ltd | | | 3.38% | CA$0.08 |
| Northwest Bancshares Inc | | | 5.32% | $0.19 |
| Superior Plus Corp | | | 2.87% | CA$0.06 |
| Signature Bank | | | 56.04% | $0.56 |
| HSBC MSCI EM Latin America UCITS ETF | | | 5.18% | $0.09 |
| Pizza Pizza Royalty Corp | | | 6.99% | CA$0.05 |
| ABB Ltd ADR | | | 1.71% | $0.83 |
| Keppel Infrastructure Trust | | | 8.72% | SGD 0.01 |
| Canoe EIT Income Fund | | | 7.72% | CA$0.10 |
| Magellan Midstream Partners LP | | | 4.96% | $1.03 |
| Alliant Energy Corp | | | 3.11% | $0.38 |
| Casey's General Stores Inc | | | 0.44% | $0.32 |
| Sonae SGPS SA | | | 6.10% | €0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15.42% | $0.23 |
| Drax Group PLC | | | 3.71% | £0.10 |
| Barings Corporate Investors | | | 7.99% | $0.24 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| VOC Energy Trust | | | 14.97% | $0.03 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.58% | $0.08 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 7.72% | MX$1.81 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.03% | €0.22 |
| Great Elm Capital Corp | | | 13.79% | $0.08 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4.43% | $0.06 |
| Perseus Mining Ltd | | | 1.89% | $0.26 |
| UniRak | | | 1.66% | €0.58 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.28% | $0.04 |
| Aon PLC Class A | | | 0.70% | $0.44 |
| Enerplus Corp | | | 1.86% | CA$0.01 |
| Nexus Industrial REIT | | | 8.04% | CA$0.05 |
| Targa Resources Corp | | | 1.44% | $0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.79% | $0.04 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.70% | CHF 15.00 |
| CT Real Estate Investment Trust | | | 6.15% | CA$0.07 |
| Altri SGPS SA | | | 5.11% | €0.30 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| First National Financial Corp | | | 5.61% | CA$0.16 |
| Data Modul AG | | | 0.44% | €0.12 |
| Orion Oyj Class B | | | 3.58% | €1.50 |
| UniGlobal Dividende -net- A | | | 3.29% | €2.65 |
| PrivatFonds: Kontrolliert | | | 1.47% | €0.40 |
| Timbercreek Financial Corp | | | 8.91% | CA$0.06 |
| UniIndustrie 4.0 A | | | 1.28% | €0.06 |
| XTB SA | | | 7.09% | PLN 0.24 |
| UniGlobal Dividende A | | | 3.42% | €2.67 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €0.19 |
| Virtus Investment Partners Inc | | | 3.76% | $0.67 |
| Kaiser Aluminum Corp | | | 3.77% | $0.67 |
| 1st Source Corp | | | 2.21% | $0.28 |
| Artis Real Estate Investment Trust | | | 7.74% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.30% | CA$0.12 |
| Slate Grocery REIT | | | 8.23% | $0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.24 |
| UniDividendenAss -net- A | | | 3.51% | €1.25 |
| Choice Properties Real Estate Investment Trust | | | 5.41% | CA$0.06 |
| Dream Industrial Real Estate Investment Trust | | | 5.45% | CA$0.06 |
| TKH Group NV NLDR | | | 5.36% | €1.50 |
| E Split Corp Ordinary Shares - Class A | | | 11.34% | CA$0.13 |
| Plains All American Pipeline LP | | | 7.13% | $0.18 |
| HgCapital Trust PLC | | | 1.20% | £0.03 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.18 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.84% | €0.94 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 442.72% | £0.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.26% | CA$0.17 |
| East West Bancorp Inc | | | 1.98% | $0.28 |
| UniDividendenAss A | | | 3.50% | €1.26 |
| Delfi Ltd | | | 6.67% | SGD 0.01 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.43% | €0.35 |
| Quinenco SA | | | 5.01% | CLP 38 |
| UniRak -net- | | | 1.62% | €0.07 |
| UniRak Nachhaltig A | | | 1.41% | €0.15 |
| Bumitama Agri Ltd | | | 5.72% | SGD 0.01 |
| Cheniere Energy Partners LP | | | 6.24% | $0.64 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.99% | $0.04 |
| UniAusschüttung A | | | 4.20% | €0.50 |
| Metalla Royalty & Streaming Ltd | | | 0.71% | CA$0.00 |
| Plaza Retail REIT | | | 7.45% | CA$0.02 |
| UniAusschüttung net A | | | 4.18% | €0.50 |
| UniRak Nachhaltig A -net- | | | 1.39% | €0.09 |
| Westamerica Bancorp | | | 3.02% | $0.41 |
| Park Lawn Corp | | | 1.74% | CA$0.04 |
| Rithm Capital Corp Series B | | | 10.88% | $0.45 |
| BTB Real Estate Investment Trust | | | 8.38% | CA$0.04 |
| Firm Capital Property Trust | | | 8.83% | CA$0.04 |
| Murray International Trust PLC | | | 4.60% | £0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.62% | €0.03 |
| Federated Hermes Inc Class B | | | 2.89% | $0.27 |
| Firm Capital Mortgage Investment Corp | | | 8.01% | CA$0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| Global X MLP ETF | | | 6.95% | $0.90 |
| Hunting PLC | | | 2.70% | £0.02 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.08% | €0.04 |
| UniEuropa -net- | | | 1.56% | €0.33 |
| UniEuropa A | | | 1.57% | €6.80 |
| UniRak Nachhaltig Konservativ -net- A | | | 1.50% | €0.06 |
| Air T Inc | | | 11.53% | $0.50 |
| Citigroup Inc DR | | | 16.35% | $0.43 |
| First Capital REIT | | | 4.79% | CA$0.07 |
| Franklin Universal Trust | | | 6.75% | $0.03 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16.32% | $0.55 |
| Parkland Corp | | | 4.12% | CA$0.10 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6.50% | $0.40 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.23% | $0.04 |
| Townsquare Media Inc Class A | | | 7.80% | $0.08 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Crestwood Equity Partners LP | | | 9.35% | $0.63 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Donegal Group Inc Class A | | | 4.32% | $0.15 |
| Dream Impact Trust | | | 14.88% | CA$0.13 |
| Empresa Electrica Pehuenche SA | | | 10.96% | CLP 52 |
| First Trust MLP and Energy Income Fund Common | | | 6.22% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.19% | $0.08 |
| Global Partners LP | | | 5.53% | $0.39 |
| Global Partners LP | | | 5.53% | $0.39 |
| Inovalis Real Estate Investment Trust | | | 50.93% | CA$0.07 |
| Slate Office REIT | | | 20.00% | CA$0.03 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.00% | R$0.18 |
| UniRak Nachhaltig Konservativ A | | | 1.49% | €0.06 |
| Capital Clean Energy Carriers Corp | | | 3.31% | $0.35 |
| Commodities-Invest UniCommodities | | | 1.61% | €0.03 |
| Crombie Real Estate Investment Trust | | | 6.16% | CA$0.07 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.08 |
| PrivatFonds: Nachhaltig | | | 1.49% | €0.03 |
| Shurgard Self Storage Ltd | | | 3.12% | €0.50 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.04 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Fidelity European Trust PLC | | | 0.00% | £0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 7.82% | €0.05 |
| Franklin Limited Duration Income Trust | | | 11.23% | $0.07 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13.52% | $12.50 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23.53% | $0.55 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| InterRent Real Estate Investment Trust | | | 3.71% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.06 |
| Mercantile Investment Trust | | | 0.00% | £0.03 |
| NuStar Energy LP Common Units | | | 4.79% | $0.40 |
| Plains GP Holdings LP Class A | | | 6.73% | $0.18 |
| PrivatFonds: Kontrolliert pro | | | 1.42% | €0.40 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 5.85% | THB 0.35 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.40% | $0.03 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| TXNM Energy Inc | | | 3.20% | $0.31 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.87% | $0.05 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| Bim Birlesik Magazalar AS | | | 2.78% | TRY 0.50 |
| Comtech Telecommunications Corp | | | 2.97% | $0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.30% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.18% | €0.04 |
| MassMutual Participation Investors | | | 8.98% | $0.20 |
| Melcor Real Estate Investment Trust | | | 9.06% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 8.20% | CA$0.08 |
| Pacific Premier Bancorp Inc | | | 4.73% | $0.25 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| Secure Energy Services Inc | | | 2.51% | CA$0.00 |
| Shell Midstream Partners LP | | | 0.00% | $0.46 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.83% | $0.35 |
| ADF Group Inc Shs Subord.Voting | | | 0.43% | CA$0.01 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Ames National Corp | | | 4.54% | $0.25 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.00 |
| Boardwalk Real Estate Investment Trust | | | 2.05% | CA$0.08 |
| Capitol Federal Financial Inc | | | 5.11% | $0.09 |
| DCP Midstream LP | | | 2.11% | $0.39 |
| First Trust High Inc Long/Short Fund | | | 10.63% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.76% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.10% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.02% | $0.04 |
| Global X MLP & Energy Infrastructure ETF | | | 4.03% | $0.54 |
| Independent Bank Corp (Ionia MI) | | | 2.49% | $0.20 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.11% | €0.22 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.17% | CA$0.06 |
| Orion Oyj Class A | | | 3.58% | €1.50 |
| UniRak Emerging Markets -net- A | | | 1.48% | €2.56 |
| UniSelection: Global I | | | 1.42% | €0.05 |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 759.35% | £0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.64% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.97% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.43% | R$0.05 |
| Genesis Energy LP | | | 5.60% | $0.15 |
| Global Partners LP | | | 12.29% | $0.61 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| KH Group PLC | | | 0.00% | €0.04 |
| LeoVegas AB | | | 0.00% | SEK 0.70 |
| LIGA-Pax-Aktien-Union | | | 2.25% | €1.10 |
| Martin Midstream Partners LP | | | 0.50% | $0.06 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.08 |
| OceanFirst Financial Corp | | | 3.76% | $0.17 |
| Orix Jreit Inc | | | 4.64% | JP¥4,058 |
| PrivatFonds: Flexibel pro | | | 1.46% | €0.07 |
| PT Petrosea Tbk | | | 0.26% | IDR 108.47 |
| Rithm Capital Corp | | | 10.99% | $0.47 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.67% | $0.14 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.36% | €0.02 |
| UniRak Emerging Markets A | | | 1.48% | €3.20 |
| USD Partners LP | | | 190.29% | $0.11 |
| Arclands Corp | | | 2.36% | JP¥15 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.05 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.08% | $0.25 |
| BBBank Dynamik Union | | | 1.34% | €0.04 |
| Cadence Bank | | | 2.59% | $0.05 |
| Chesswood Group Ltd | | | 10,232.56% | CA$0.04 |
| CSI Compressco LP | | | 1.68% | $0.01 |
| Cypress Environmental Partners LP | | | 0.00% | $0.21 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6.11% | CA$0.28 |
| European Residential REIT | | | 4.88% | CA$0.01 |
| F N B Corp DR | | | 7.37% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 9.01% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.43 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.40% | $0.16 |
| GraniteShares HIPS US High Income ETF | | | 9.72% | $0.11 |
| JPMorgan Asia Growth & Income PLC | | | 4.27% | £0.04 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.85% | $0.52 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.45% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.07 |
| NGL Energy Partners LP | | | 0.00% | $0.20 |
| PrivatFonds: Flexibel | | | 0.11% | €0.06 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.55% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.58% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.95% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.84% | €0.03 |
| The Hartford Financial Services Group Inc | | | 5.98% | $0.38 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.04% | R$0.06 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.04% | R$0.06 |
| UniAbsoluterErtrag net A | | | 1.57% | €0.03 |
| UniAnlageMix: Konservativ | | | 1.53% | €0.06 |
| UniRentEuro Mix | | | 0.79% | €1.70 |
| VanEck Energy Income ETF | | | 3.24% | $0.57 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.09 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.95% | $0.01 |
| AES Andes SA | | | 28.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.45% | CN¥0.40 |
| Antarchile SA | | | 3.53% | $0.09 |
| Avangard JSB | | | 19.32% | RUB 24.78 |
| Banco Pan SA | | | 2.71% | R$0.00 |
| Bangkok Sheet Metal PCL | | | 2.24% | THB 0.08 |
| Bank of Queensland Ltd Hybrid Security | | | 5.20% | A$0.79 |
| Blue Sail Medical Co Ltd Class A | | | 7.74% | CN¥0.10 |
| BR Properties SA | | | 0.00% | R$86.28 |
| Cal-Comp Electronics (Thailand) PCL | | | 1.58% | THB 0.02 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.64% | THB 0.02 |
| CDL Investments New Zealand Ltd | | | 4.67% | NZ$0.04 |
| Central Valley Community Bancorp | | | 2.88% | $0.11 |
| Champion Real Estate Investment Trust | | | 9.10% | HK$0.13 |
| Charoong Thai Wire & Cable PCL | | | 1.28% | THB 0.20 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.29% | CN¥0.35 |
| Chularat Hospital PCL | | | 1.52% | THB 0.03 |
| CMO PCL | | | 0.00% | THB 0.06 |
| Community West Bancshares | | | 2.18% | $0.11 |
| Diamond Building Products PCL | | | 6.71% | THB 0.20 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 6.94% | $0.38 |
| Donegal Group Inc Class B | | | 4.32% | $0.13 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.20 |
| ED Invest SA Allotment cert | | | 8.52% | PLN 0.31 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13.40% | A$0.03 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.50% | $0.41 |
| First Trust Dynamic Europe Equity Income | | | 6.34% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.91% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.88% | $0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.10% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.20% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.86% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.67% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.71% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.73% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.64% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.09% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.27% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.37% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.23% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.38% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.55% | $0.01 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Fubon No 2 Real Estate Investment Trust | | | 3.30% | NT$0.19 |
| Glarun Technology Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Global X Adaptive U.S. Factor ETF | | | 2.55% | $0.18 |
| Global X Renewable Energy Producers ETF | | | 1.60% | $0.12 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.62% | CN¥0.19 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.43% | CN¥0.10 |
| Gunkul Engineering PCL | | | 5.83% | THB 0.14 |
| Gunkul Engineering PCL | | | 6.14% | THB 0.14 |
| Hana Microelectronics PCL | | | 2.48% | THB 0.65 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.35% | THB 0.65 |
| Harn Engineering Solutions PCL | | | 7.14% | THB 0.18 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.14% | CN¥0.60 |
| HEIWADO Co Ltd | | | 2.69% | JP¥18 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.87% | CN¥0.15 |
| Himaraya Co Ltd | | | 3.07% | JP¥10 |
| HITO-Communications Holdings Inc | | | 4.31% | JP¥10 |
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF | | | 0.00% | $0.07 |
| HSBC FTSE 250 UCITS ETF | | | 3.11% | £0.06 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.78% | CN¥0.09 |
| Hulic Reit Inc | | | 5.24% | JP¥3,532 |
| HYOSUNG ITX Co Ltd | | | 6.02% | ₩150 |
| Ichishin Holdings Co Ltd | | | 4.00% | JP¥8 |
| Inversiones Siemel SA | | | 2.12% | CLP 7 |
| JL Mag Rare-Earth Co Ltd Class A | | | 1.75% | CN¥0.04 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.52% | CN¥0.12 |
| Junhe Pumps Holding Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.91% | $0.41 |
| KCD-Union Nachhaltig MIX | | | 1.62% | €0.55 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.96% | CN¥0.06 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LIGA Portfolio Concept A | | | 1.48% | €0.50 |
| LIGA-Pax-Cattolico-Union | | | 1.32% | €1.30 |
| LIGA-Pax-Corporates-Union | | | 1.67% | €0.30 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.81% | €0.80 |
| LIGA-Pax-Rent-Union | | | 1.67% | €0.20 |
| Luxi Chemical Group Co Ltd Class A | | | 1.10% | CN¥0.50 |
| Mandarin Hotel PCL | | | 0.00% | THB 0.47 |
| Matichon PCL | | | 3.76% | THB 0.10 |
| MFF Capital Investments Limited | | | 3.36% | A$0.02 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.61% | NZ$0.08 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Nava Nakorn PCL | | | 6.47% | THB 0.08 |
| Neuberger Berman California Municipal Fund | | | 3.59% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.09% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.65% | $0.04 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.19% | JP¥168 |
| Nippon Accommodations Fund Inc | | | 3.86% | JP¥10,042 |
| Northamber PLC | | | 2.07% | £0.00 |
| Nucor Corp BRDR | | | 0.99% | R$0.19 |
| Okuwa Co Ltd | | | 2.84% | JP¥13 |
| Oxley Holdings Ltd | | | 3.30% | SGD 0.00 |
| Pacific Pipe PCL | | | 0.00% | THB 0.27 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥6 |
| Pax Nachhaltig Global Fonds | | | 1.78% | €12.50 |
| Pax Nachhaltig Global Fonds R | | | 1.72% | €1.20 |
| Pax Substanz Fonds | | | 1.32% | €13.00 |
| PCTEL Inc | | | 2.44% | $0.06 |
| Petra Energy Bhd | | | 7.75% | MYR 0.02 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.74% | ₫500 |
| Plumas Bancorp | | | 2.25% | $0.12 |
| Polytronics Technology Corp | | | 2.41% | NT$3.94 |
| Prudential PLC ADR | | | 2.61% | $0.52 |
| PTG Energy PCL | | | 4.89% | THB 0.20 |
| Regions Financial Corp | | | 5.74% | $0.36 |
| Rhong Khen International Bhd | | | 3.36% | MYR 0.01 |
| S.Kijchai Enterprise PCL Ordinary Shares | | | 3.68% | THB 0.03 |
| SC Asset Corp PCL | | | 7.24% | THB 0.19 |
| SC Asset Corp PCL Shs Foreign Registered | | | 9.45% | THB 0.19 |
| Sealand Securities Co Ltd Class A | | | 1.04% | CN¥0.04 |
| Sekichu Co Ltd | | | 3.42% | JP¥20 |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.65% | CN¥0.24 |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0.91% | CN¥0.47 |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.60% | CN¥0.10 |
| Shenzhen Fluence Technology PLC A | | | 0.00% | CN¥0.01 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4.37% | CN¥1.50 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Sikarin PCL | | | 1.95% | THB 0.07 |
| Silicon Power Computer & Communication Inc | | | 6.34% | NT$1.20 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| Socovesa SA | | | 2.24% | CLP 6 |
| SouthState Corp | | | 1.93% | $0.47 |
| SpareBank 1 Helgeland | | | 7.64% | NOK 2.68 |
| Sri Trang Agro-Industry PLC | | | 5.46% | THB 0.35 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23,435.71% | $0.33 |
| Tectonic Financial Inc Series B | | | 11.95% | $0.23 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.68% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.45% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.72% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.05% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.58% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.65% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.77% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.89% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.85% | CN¥0.21 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.85% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.73% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.11 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.00% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.20% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.32% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.65% | $0.02 |
| The Practical Solution PCL | | | 6.34% | THB 0.17 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3.15% | THB 0.06 |
| Timothy Plan High Dividend Stock ETF | | | 2.22% | $0.03 |
| Timothy Plan International ETF | | | 3.56% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.93% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.04% | $0.02 |
| TPI Polene Power PCL | | | 7.00% | THB 0.20 |
| Trinity Watthana PCL | | | 0.00% | THB 0.44 |
| TSR Living Solution PCL | | | 2.77% | THB 0.07 |
| UniAbsoluterErtrag A | | | 1.56% | €0.03 |
| UniInstitutional European MinRisk Equities | | | 2.11% | €1.96 |
| UniInstitutional Premium Corporate Bonds | | | 2.06% | €0.46 |
| UniInstitutional Premium Corporate Bonds FK | | | 1.83% | €0.53 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.52% | €0.28 |
| UniRent Mündel | | | 0.82% | €1.70 |
| VB Kassel Göttingen Union Select | | | 1.54% | €0.02 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.46% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.37% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 4.41% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.01 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.24% | $0.04 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.52% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.55% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.08% | $0.08 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.26% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.01% | $0.15 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.02% | $0.05 |
| VictoryShares US Value Momentum ETF | | | 1.12% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.97% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.57% | $0.12 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.18% | $0.06 |
| VR Mainfranken Nachhaltig | | | 1.47% | €0.03 |
| VR Sachsen Global Union | | | 1.65% | €0.30 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.94% | CN¥1.30 |
| WICE Logistics PCL | | | 4.71% | THB 0.09 |
| Wuhan Nusun Landscape Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xianhe Co Ltd Class A | | | 1.80% | CN¥0.40 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.78% | CN¥0.20 |
| Zhongfu Information Inc Class A | | | 0.00% | CN¥0.13 |