| Realty Income Corp | | | 5.65% | $0.23 |
| McDonald's Corp | | | 2.46% | $1.25 |
| Main Street Capital Corp | | | 7.23% | $0.21 |
| NextEra Energy Inc | | | 3.17% | $0.35 |
| Stag Industrial Inc | | | 4.10% | $0.12 |
| Barrick Mining Corp | | | 1.89% | $0.08 |
| The Hershey Co | | | 3.23% | $0.80 |
| Stanley Black & Decker Inc | | | 5.08% | $0.70 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.00 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.64% | €0.22 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.83% | €0.20 |
| Kellanova | | | 2.90% | $0.57 |
| Old Republic International Corp | | | 3.11% | $0.21 |
| Pembina Pipeline Corp | | | 5.51% | CA$0.21 |
| The Estee Lauder Companies Inc | | | 1.86% | $0.48 |
| SL Green Realty Corp | | | 4.80% | $0.30 |
| Tyson Foods Inc | | | 3.68% | $0.42 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.06 |
| Northland Power Inc | | | 5.50% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 1.34% | $0.20 |
| Consolidated Edison Inc | | | 3.37% | $0.77 |
| Whirlpool Corp | | | 7.63% | $1.20 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.42 |
| AGCO Corp | | | 1.13% | $0.16 |
| TriplePoint Venture Growth Corp BDC | | | 17.83% | $0.36 |
| Houlihan Lokey Inc | | | 1.39% | $0.33 |
| Horizon Technology Finance Corp | | | 17.91% | $0.10 |
| Hamburger Hafen und Logistik AG | | | 0.86% | €0.70 |
| The Wendy's Co | | | 4.66% | $0.05 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.75% | €0.12 |
| Freehold Royalties Ltd | | | 8.18% | CA$0.02 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.36% | €0.37 |
| Dover Corp | | | 1.18% | $0.50 |
| KeyCorp | | | 5.12% | $0.19 |
| Clearway Energy Inc Class C | | | 5.53% | $0.31 |
| International Paper Co | | | 4.01% | $0.51 |
| Exchange Income Corp | | | 4.53% | CA$0.19 |
| Newell Brands Inc | | | 5.18% | $0.23 |
| Robert Half Inc | | | 5.85% | $0.34 |
| Allied Properties Real Estate Investment Trust | | | 10.61% | CA$0.14 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.77% | $0.66 |
| CSX Corp | | | 1.61% | $0.09 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.43% | €0.32 |
| The Interpublic Group of Companies Inc | | | 5.64% | $0.26 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.15 |
| Polaris Inc | | | 6.82% | $0.62 |
| Corteva Inc | | | 0.92% | $0.13 |
| DuPont de Nemours Inc | | | 2.48% | $0.30 |
| Global Dividend Growth Split Corp - Class A | | | 11.09% | CA$0.10 |
| Cboe Global Markets Inc | | | 1.11% | $0.42 |
| Whitecap Resources Inc | | | 7.58% | CA$0.01 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.01% | €0.19 |
| Ball Corp | | | 1.42% | $0.15 |
| iShares ATX UCITS ETF (DE) | | | 3.51% | €0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.06 |
| UFP Industries Inc | | | 1.45% | $0.13 |
| Sienna Senior Living Inc | | | 5.06% | CA$0.08 |
| MGM Resorts International | | | 0.00% | $0.00 |
| Clearway Energy Inc Class A | | | 5.86% | $0.31 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.74% | $0.43 |
| The Chemours Co | | | 3.26% | $0.25 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.07 |
| Avista Corp | | | 5.24% | $0.41 |
| Power Assets Holdings Ltd | | | 5.56% | HK$0.77 |
| BorgWarner Inc | | | 1.34% | $0.17 |
| Equifax Inc | | | 0.79% | $0.39 |
| Superior Plus Corp | | | 2.22% | CA$0.06 |
| AltaGas Ltd | | | 3.29% | CA$0.08 |
| Pizza Pizza Royalty Corp | | | 6.22% | CA$0.05 |
| Big 5 Sporting Goods Corp | | | 8.33% | $0.10 |
| Keyera Corp | | | 4.70% | CA$0.16 |
| Thomson Reuters Corp | | | 1.22% | $0.40 |
| Canoe EIT Income Fund | | | 7.80% | CA$0.10 |
| CLP Holdings Ltd | | | 4.78% | HK$0.63 |
| Tennant Co | | | 1.59% | $0.22 |
| CT Real Estate Investment Trust | | | 5.98% | CA$0.07 |
| Hubbell Inc | | | 1.33% | $0.91 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.50% | HK$3.71 |
| Cross Timbers Royalty Trust | | | 9.11% | $0.04 |
| Safehold Inc | | | 4.62% | $0.11 |
| Silgan Holdings Inc | | | 1.48% | $0.12 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.58% | €0.23 |
| Timbercreek Financial Corp | | | 9.19% | CA$0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.24% | $0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.19% | CA$0.07 |
| Perrigo Co PLC | | | 4.38% | $0.23 |
| SS&C Technologies Holdings Inc | | | 1.26% | $0.14 |
| Teleflex Inc | | | 1.15% | $0.34 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.10% | €0.11 |
| Virtu Financial Inc Class A | | | 2.25% | $0.24 |
| Bank of Hawaii Corp | | | 4.30% | $0.67 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.06 |
| Extendicare Inc | | | 3.58% | CA$0.04 |
| Boise Cascade Co | | | 1.00% | $0.10 |
| Nexus Industrial REIT | | | 8.60% | CA$0.05 |
| Stepan Co | | | 2.86% | $0.28 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.46% | $0.23 |
| First National Financial Corp | | | 6.16% | CA$0.16 |
| Mullen Group Ltd | | | 5.94% | CA$0.03 |
| Enerplus Corp | | | 1.74% | CA$0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.04 |
| Tradeweb Markets Inc | | | 0.35% | $0.08 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.10 |
| UMH Properties Inc | | | 5.33% | $0.18 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Cass Information Systems Inc | | | 3.00% | $0.27 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.23 |
| Mineral Resources Ltd | | | 3.96% | A$0.77 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.47% | CA$0.12 |
| Advanced Drainage Systems Inc | | | 0.64% | $0.09 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Granite Real Estate Investment Trust Unit | | | 4.93% | CA$0.24 |
| FutureFuel Corp | | | 5.70% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.28% | €0.19 |
| Choice Properties Real Estate Investment Trust | | | 5.27% | CA$0.06 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Cullen/Frost Bankers Inc | | | 3.24% | $0.71 |
| Slate Grocery REIT Unit - Class U | | | 8.16% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.94% | CA$0.05 |
| E Split Corp - Class A | | | 10.93% | CA$0.13 |
| Qualitas Real Estate Income Fund | | | 7.59% | A$0.01 |
| Stifel Financial Corp | | | 1.89% | $0.17 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.10% | CA$0.17 |
| Permian Basin Royalty Trust | | | 1.89% | $0.01 |
| Arrow Financial Corp | | | 4.49% | $0.26 |
| iA Financial Corp Inc | | | 2.50% | CA$0.49 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.79% | $0.03 |
| Plaza Retail REIT | | | 7.20% | CA$0.02 |
| Progress Software Corp | | | 1.36% | $0.17 |
| Quebecor Inc Shs -B- | | | 3.42% | CA$0.20 |
| Sinclair Inc - Class A | | | 7.40% | $0.20 |
| Altius Minerals Corp | | | 1.34% | CA$0.05 |
| Automotive Properties Real Estate Investment Trust | | | 7.17% | CA$0.07 |
| Bosideng International Holdings Ltd | | | 5.56% | HK$0.06 |
| Contact Energy Ltd | | | 4.73% | NZ$0.23 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.35% | CA$0.14 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| SLM Corp | | | 1.65% | $0.03 |
| Firm Capital Property Trust | | | 8.80% | CA$0.04 |
| First American Financial Corp | | | 3.74% | $0.44 |
| Russel Metals Inc | | | 4.10% | CA$0.38 |
| Firm Capital Mortgage Investment Corp | | | 7.56% | CA$0.08 |
| Safety Insurance Group Inc | | | 4.63% | $0.90 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.53% | $0.04 |
| Brompton Split Banc Corp - Class A | | | 11.61% | CA$0.08 |
| BTB Real Estate Investment Trust | | | 8.22% | CA$0.03 |
| Franklin Universal Trust | | | 6.85% | $0.03 |
| MGE Energy Inc | | | 2.04% | $0.37 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.63% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.66% | $0.05 |
| Blue Ribbon Income Fund | | | 5.83% | CA$0.04 |
| First Trust MLP and Energy Income Fund Common | | | 1.90% | $0.05 |
| NACCO Industries Inc Class A | | | 2.61% | $0.19 |
| Parkland Corp | | | 3.74% | CA$0.10 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.51% | $0.51 |
| PLDT Inc ADR | | | 7.51% | $0.78 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.61% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.04 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.76% | CA$0.30 |
| Compass Minerals International Inc | | | 5.76% | $0.72 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.11% | $0.04 |
| Triton International Ltd | | | 8.11% | $0.50 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Caribbean Utilities Co Ltd | | | 5.52% | $0.17 |
| First Capital REIT | | | 5.04% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.76% | $0.11 |
| Franklin Limited Duration Income Trust | | | 11.62% | $0.08 |
| Inovalis Real Estate Investment Trust | | | 23.69% | CA$0.07 |
| MetLife Inc | | | 6.00% | $0.35 |
| NBT Bancorp Inc | | | 3.43% | $0.27 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.40% | $0.50 |
| Triton International Ltd | | | 8.45% | $0.53 |
| Aozora Bank Ltd | | | 4.42% | JP¥30 |
| Chartwell Retirement Residences | | | 3.40% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.04% | CA$0.07 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.13% | $0.50 |
| GasLog Partners LP | | | 9.78% | $0.53 |
| Hyster Yale Inc Class A | | | 3.66% | $0.32 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.06 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.16% | $0.07 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.23% | $0.40 |
| Yellow Pages Ltd | | | 8.76% | CA$0.11 |
| Central Pacific Financial Corp | | | 4.14% | $0.23 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.68% | $0.38 |
| F N B Corp | | | 3.45% | $0.12 |
| First Financial Bancorp | | | 4.15% | $0.23 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.95% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.77% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.59% | $0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 9.01% | €0.04 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 8.04% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.31% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 3.34% | $0.20 |
| PRO Real Estate Investment Trust | | | 8.02% | CA$0.04 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.63% | $0.43 |
| True North Commercial REIT | | | 7.40% | CA$0.28 |
| Associated Banc-Corp | | | 3.99% | $0.18 |
| CSE Global Ltd | | | 4.42% | SGD 0.01 |
| Eneti Inc | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.53% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.47% | $0.04 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.38% | $0.54 |
| Haitian International Holdings Ltd | | | 3.87% | HK$0.24 |
| Hamilton Beach Brands Holding Co Class A | | | 2.77% | $0.10 |
| Hancock Whitney Corp | | | 3.34% | $0.27 |
| High Liner Foods Inc | | | 3.73% | CA$0.05 |
| Lendlease Global Commercial REIT | | | 7.11% | SGD 0.02 |
| Lendlease Group | | | 2.79% | A$0.03 |
| MISC Bhd | | | 4.76% | MYR 0.07 |
| NuStar Energy LP A | | | 5.45% | $0.53 |
| Premier Inc Class A | | | 3.81% | $0.19 |
| State Street Corp DR | | | 6.19% | $0.33 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.25% | €0.03 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7.24% | THB 0.30 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.35% | $0.30 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.53% | $18.75 |
| ACNB Corp | | | 3.29% | $0.25 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.99% | $0.33 |
| Ashland Inc | | | 3.41% | $0.28 |
| Badger Infrastructure Solutions Ltd | | | 1.64% | CA$0.05 |
| Computer Modelling Group Ltd | | | 2.74% | CA$0.05 |
| Cowen Inc Class A | | | 0.00% | $0.04 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.68% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.50% | €0.04 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Lassonde Industries Inc Shs -A- | | | 1.99% | CA$0.65 |
| LCNB Corp | | | 6.23% | $0.18 |
| Morguard Real Estate Investment Trust | | | 4.20% | CA$0.04 |
| Nelnet Inc Class A | | | 0.99% | $0.20 |
| Nippon Building Fund Inc | | | 3.62% | JP¥2,197 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.95% | $0.48 |
| Old National Bancorp | | | 2.73% | $0.14 |
| PCB Bancorp | | | 4.05% | $0.10 |
| QVC Group Inc - Series B | | | 0.00% | $4.65 |
| REF Holdings Ltd | | | 0.00% | HK$0.20 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.41% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.04% | €0.03 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.73% | $0.46 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.08 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.31% | $0.41 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| CNB Financial Corp | | | 3.31% | $0.17 |
| First Trust Mortgage Income Fund | | | 7.01% | $0.06 |
| FNCB Bancorp Inc | | | 2.48% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.60% | R$0.46 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.41% | $0.51 |
| Haynes International Inc | | | 1.44% | $0.22 |
| HireQuest Inc | | | 2.38% | $0.05 |
| Instal Krakow SA | | | 5.04% | PLN 2.00 |
| Jamieson Wellness Inc | | | 2.36% | CA$0.13 |
| La-Z-Boy Inc | | | 2.31% | $0.07 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.02% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.49% | $0.22 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.06 |
| MVB Financial Corp | | | 3.32% | $0.09 |
| NL Industries Inc | | | 5.49% | $0.04 |
| Olympic Steel Inc | | | 2.15% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.85% | $0.15 |
| Peoples Financial Services Corp | | | 5.25% | $0.36 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 17.48% | $0.40 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.73% | $0.31 |
| Scholastic Corp | | | 4.16% | $0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.35% | $0.52 |
| Stingray Group Inc Shs | | | 3.00% | CA$0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.56% | $0.03 |
| Unilever PLC BRDR | | | 3.31% | R$2.48 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.25% | $0.35 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Associated Banc-Corp | | | 7.36% | $0.37 |
| BayFirst Financial Corp | | | 2.31% | $0.07 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.29% | $0.41 |
| Canadian General Investments Ltd | | | 2.78% | CA$0.21 |
| European Residential REIT | | | 5.46% | CA$0.01 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.29% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 2.84% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.81% | $0.04 |
| Flagstar Bancorp Inc | | | 0.00% | $0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.80% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.77% | R$0.06 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.80% | CA$0.36 |
| Goldlion Holdings Ltd | | | 6.32% | HK$0.03 |
| Grasim Industries Ltd | | | 0.37% | ₹3.98 |
| Hindalco Industries Ltd | | | 0.54% | ₹1.00 |
| Investors Title Co | | | 0.91% | $0.44 |
| KeyCorp Ser G | | | 6.68% | $0.35 |
| MetLife Inc Series F | | | 6.14% | $0.30 |
| Middlefield Banc Corp | | | 2.87% | $0.15 |
| Minto Apartment REIT | | | 3.57% | CA$0.04 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.07 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| SCE Trust IV Preferred Secs Series -J- | | | 5.96% | $0.34 |
| Source Capital | | | 5.88% | $0.25 |
| Steel Partners Holdings LP A series | | | 6.17% | $0.38 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.01 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.01 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Trustmark Corp | | | 2.83% | $0.23 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.40 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Bancshares Inc | | | 3.35% | $0.14 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7.06% | $0.45 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.69% | R$0.33 |
| Valvoline Inc | | | 0.00% | $0.11 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Allegiance Bancshares Inc | | | 0.00% | $0.10 |
| American International Group Inc Ser A | | | 1.38% | $0.37 |
| Analog Devices Inc BRDR | | | 1.23% | R$1.64 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0.00% | $1.42 |
| Archer-Daniels-Midland Co BRDR | | | 2.68% | R$1.90 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.37% | $0.35 |
| Atreyu Capital Market Ltd | | | 5.56% | ₪1.15 |
| Atrium Real Estate Investment Trust | | | 5.08% | MYR 0.02 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Canadian Solar Infrastructure Fund Inc | | | 8.25% | JP¥3,700 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.57% | CA$0.30 |
| Cayman Engley Industrial Co Ltd | | | 2.21% | NT$2.50 |
| Comba Telecom Systems Holdings Ltd | | | 0.00% | HK$0.01 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.51 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.94% | A$0.55 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.89% | A$0.67 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.47% | A$0.62 |
| Cystech Electronics Corp | | | 8.36% | NT$0.95 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8.17% | RUB 0.86 |
| Electrosteel Castings Ltd | | | 1.88% | ₹0.30 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.49% | $0.33 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.51% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €0.02 |
| 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 | | | 5.08% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.22% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.22% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.39% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.45% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.79% | $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% | $0.50 |
| GFL Environmental Inc Units | | | 0.00% | $0.75 |
| GPT Infraprojects Ltd | | | 2.42% | ₹0.38 |
| Guangdong Yussen Energy Technology Co Ltd - Class A | | | 0.84% | CN¥0.36 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.05 |
| HannsTouch Holdings Co | | | 0.00% | NT$0.35 |
| Hartford Municipal Opportunities ETF | | | 3.31% | $1.20 |
| Hartford Total Return Bond ETF | | | 5.09% | $0.85 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| ICPEI Holdings Inc | | | 0.00% | CA$5.60 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.21 |
| Irani Papel E Embalagem SA | | | 8.18% | R$0.03 |
| Johns Lyng Group Ltd | | | 2.54% | A$0.02 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.64% | $0.35 |
| KeyCorp DR | | | 6.27% | $0.38 |
| KKB Engineering Bhd | | | 5.95% | MYR 0.06 |
| L & K Engineering Co Ltd | | | 4.76% | NT$1.49 |
| Life Travel & Tourist Service Co Ltd | | | 2.94% | NT$0.29 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6.28% | £0.03 |
| Localiza Rent A Car SA | | | 4.07% | R$0.09 |
| Lysaght Galvanized Steel Bhd | | | 6.00% | MYR 0.05 |
| Macnica Galaxy Inc | | | 2.66% | NT$1.00 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$0.88 |
| Maison Antoine Baud | | | 2.50% | €2.80 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| Mesa Laboratories Inc | | | 0.67% | $0.16 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.17% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.98% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.78% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.75% | CA$0.05 |
| Million Hope Industries Holdings Ltd | | | 4.54% | HK$0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.63% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NiSource Inc | | | 1.53% | $0.41 |
| O Rt Technologies Ltd | | | 3.14% | ₪1.00 |
| Ornapaper Bhd | | | 2.50% | MYR 0.03 |
| Perak Transit Bhd | | | 2.86% | MYR 0.01 |
| PTL Enterprises Ltd | | | 4.27% | ₹1.25 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.47% | CA$0.20 |
| Rajapalayam Mills Ltd | | | 0.07% | ₹0.95 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rich Development Co Ltd | | | 2.82% | NT$0.58 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Saudi Advanced Industries Co | | | 4.15% | SAR 0.21 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 6.15% | $0.34 |
| Shin Shin Co Ltd | | | 1.42% | NT$0.40 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| State Street Corporation DR | | | 1.39% | $0.37 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.72% | $0.49 |
| Stifel Financial Corp Ser B | | | 6.65% | $0.39 |
| Stingray Group Inc Shs Variable | | | 3.03% | CA$0.08 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.75% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.09% | €0.01 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.24% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.24% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.25% | CN¥0.25 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.22 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.39% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.39% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.87% | CN¥0.32 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.12% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.42% | €0.03 |
| The Eastern Co | | | 1.88% | $0.11 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹1.00 |
| Top Group Software Ltd | | | 2.68% | ₪0.09 |
| Tractor Supply Co BRDR | | | 1.26% | R$0.02 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.21% | $0.26 |
| Turvo International Co Ltd | | | 3.09% | NT$3.30 |
| United Breweries Ltd | | | 0.51% | ₹2.50 |
| Voya Financial Inc | | | 5.62% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.98% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| WFE Technology Corp | | | 2.44% | NT$0.42 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Z-Com Inc | | | 0.00% | NT$0.15 |
| Zions Bancorp NA DR | | | 6.52% | $0.26 |