| Realty Income Corp | | | 5.30% | $0.25 |
| Coca-Cola Co | | | 2.76% | $0.44 |
| McDonald's Corp | | | 2.41% | $1.52 |
| Main Street Capital Corp | | | 7.80% | $0.22 |
| The Home Depot Inc | | | 2.91% | $1.90 |
| NextEra Energy Inc | | | 2.79% | $0.43 |
| Stag Industrial Inc | | | 4.23% | $0.12 |
| Qualcomm Inc | | | 2.74% | $0.75 |
| Blue Owl Capital Corp | | | 13.99% | $0.03 |
| Barrick Mining Corp | | | 4.52% | $0.15 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.61% | €0.18 |
| The Hershey Co | | | 2.76% | $1.04 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.10 |
| EPR Properties | | | 7.05% | $0.28 |
| Gladstone Investment Corp | | | 6.83% | $0.12 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.23% | €0.74 |
| Telefonica SA | | | 8.38% | €0.15 |
| Old Republic International Corp | | | 3.32% | $0.23 |
| Pembina Pipeline Corp | | | 4.60% | CA$0.22 |
| Kellanova | | | 2.78% | $0.59 |
| RTX Corp | | | 1.37% | $0.55 |
| Applied Materials Inc | | | 0.59% | $0.26 |
| Cintas Corp | | | 1.00% | $0.29 |
| The Estee Lauder Companies Inc | | | 1.63% | $0.66 |
| SL Green Realty Corp | | | 8.24% | $0.31 |
| Molson Coors Beverage Co Class B | | | 4.64% | $0.38 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.39% | €0.10 |
| Cameco Corp | | | 0.17% | CA$0.12 |
| Tyson Foods Inc | | | 3.51% | $0.48 |
| Apple Hospitality REIT Inc | | | 8.28% | $0.08 |
| Agnico Eagle Mines Ltd | | | 0.99% | $0.40 |
| Northland Power Inc | | | 3.34% | CA$0.10 |
| Avance Gas Holding Ltd | | | 0.00% | $0.20 |
| Consolidated Edison Inc | | | 3.14% | $0.79 |
| Prudential Financial Inc | | | 5.86% | $1.20 |
| Robert Half Inc | | | 10.13% | $0.43 |
| Yara International ASA | | | 4.26% | NOK 10.00 |
| Stellus Capital Investment Corp BDC | | | 16.81% | $0.11 |
| Whirlpool Corp | | | 8.52% | $1.75 |
| FactSet Research Systems Inc | | | 2.10% | $0.89 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.09 |
| Vertiv Holdings Co Class A | | | 0.10% | $0.01 |
| Cardinal Energy Ltd | | | 6.56% | CA$0.06 |
| Horizon Technology Finance Corp | | | 28.54% | $0.15 |
| Organon & Co | | | 1.33% | $0.28 |
| The Wendy's Co | | | 7.89% | $0.13 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.45 |
| Alimentation Couche-Tard Inc | | | 1.08% | CA$0.14 |
| Houlihan Lokey Inc | | | 1.72% | $0.53 |
| AGCO Corp | | | 1.06% | $0.24 |
| Kinross Gold Corp | | | 0.51% | $0.03 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.02% | €0.12 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.59% | €0.08 |
| General Motors Co | | | 0.99% | $0.09 |
| Gaztransport et technigaz SA | | | 4.85% | €1.55 |
| Analog Devices Inc | | | 1.32% | $0.76 |
| Dover Corp | | | 0.99% | $0.51 |
| NTT Inc | | | 3.34% | JP¥2 |
| Jumbo SA | | | 4.26% | €0.39 |
| Exchange Income Corp | | | 2.80% | CA$0.21 |
| Clearway Energy Inc Class C | | | 4.80% | $0.37 |
| KeyCorp | | | 4.22% | $0.21 |
| International Paper Co | | | 5.48% | $0.46 |
| Newell Brands Inc | | | 8.33% | $0.23 |
| The Mosaic Co | | | 3.73% | $0.15 |
| Peyto Exploration & Development Corp | | | 4.63% | CA$0.05 |
| ResMed Inc | | | 1.06% | $0.44 |
| Allied Properties Real Estate Investment Trust | | | 7.83% | CA$0.15 |
| Texas Pacific Land Corp | | | 0.46% | $3.00 |
| Whitecap Resources Inc | | | 4.89% | CA$0.04 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.68% | $0.13 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.97% | CA$0.15 |
| CSX Corp | | | 1.47% | $0.10 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.58% | €0.07 |
| Polaris Inc | | | 5.19% | $0.64 |
| Cboe Global Markets Inc | | | 0.98% | $0.50 |
| Corteva Inc | | | 0.93% | $0.15 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.96% | €0.23 |
| Pioneer Natural Resources Co | | | 0.00% | $5.71 |
| Franklin Income Fund A(Mdis)USD | | | 8.22% | $0.07 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.29 |
| DuPont de Nemours Inc | | | 1.89% | $0.33 |
| Royalty Pharma PLC Class A | | | 2.10% | €0.19 |
| Sienna Senior Living Inc | | | 4.22% | CA$0.08 |
| Ball Corp | | | 1.40% | $0.20 |
| Diana Shipping Inc | | | 1.73% | $0.18 |
| Clearway Energy Inc Class A | | | 4.82% | $0.37 |
| MGM Resorts International | | | 0.00% | $0.00 |
| UFP Industries Inc | | | 1.66% | $0.25 |
| Scorpio Tankers Inc | | | 2.46% | $0.10 |
| ManpowerGroup Inc | | | 5.41% | $1.36 |
| Jackson Financial Inc | | | 3.49% | $0.55 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.27% | $1.07 |
| Equifax Inc | | | 1.16% | $0.39 |
| Expeditors International of Washington Inc | | | 1.05% | $0.67 |
| Pizza Pizza Royalty Corp | | | 5.92% | CA$0.07 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.80 |
| Shutterstock Inc | | | 8.64% | $0.24 |
| Thomson Reuters Corp | | | 2.78% | $0.45 |
| Avista Corp | | | 5.11% | $0.44 |
| CLP Holdings Ltd | | | 7.12% | HK$0.63 |
| The Chemours Co | | | 1.98% | $0.25 |
| ANZ Group Holdings Ltd | | | 4.54% | A$0.74 |
| Timbercreek Financial Corp | | | 10.38% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.46% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.84% | CA$0.07 |
| Hubbell Inc | | | 1.19% | $1.12 |
| BorgWarner Inc | | | 1.30% | $0.17 |
| Keyera Corp | | | 3.98% | CA$0.16 |
| Netstreit Corp | | | 4.65% | $0.20 |
| Superior Plus Corp | | | 2.59% | $0.06 |
| Teleflex Inc | | | 1.29% | $0.34 |
| SBA Communications Corp Class A | | | 2.87% | $0.71 |
| Tennant Co | | | 1.90% | $0.27 |
| Arch Resources Inc Class A | | | 0.74% | $10.50 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.25 |
| Mullen Group Ltd | | | 5.20% | CA$0.06 |
| Brunswick Corp | | | 2.50% | $0.37 |
| Nexus Industrial REIT | | | 8.58% | CA$0.05 |
| Vital Infrastructure Property Trust | | | 6.91% | CA$0.07 |
| Extendicare Inc | | | 2.08% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.56% | €0.18 |
| Safe Bulkers Inc | | | 3.31% | $0.05 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.53% | €0.02 |
| Silgan Holdings Inc | | | 2.21% | $0.16 |
| Stepan Co | | | 3.52% | $0.37 |
| Stepan Co | | | 3.52% | $0.37 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.04 |
| Dream Industrial Real Estate Investment Trust | | | 5.73% | CA$0.06 |
| SS&C Technologies Holdings Inc | | | 1.51% | $0.20 |
| Surge Energy Inc | | | 5.83% | CA$0.04 |
| UMH Properties Inc | | | 6.36% | $0.20 |
| Universal Health Services Inc Class B | | | 0.43% | $0.20 |
| Virtu Financial Inc Class A | | | 2.31% | $0.24 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.76% | €0.11 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5.30% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.40% | CA$0.12 |
| Tradeweb Markets Inc | | | 0.45% | $0.08 |
| VTech Holdings Ltd | | | 7.86% | HK$1.32 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.53% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.72% | $0.30 |
| Boise Cascade Co | | | 1.27% | $1.15 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.43% | $0.23 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 151.80% | $2.00 |
| Decisive Dividend Corp | | | 6.91% | CA$0.03 |
| Enerplus Corp | | | 0.00% | $0.08 |
| Triple Flag Precious Metals Corp | | | 0.75% | $0.05 |
| Berry Global Group Inc | | | 1.83% | $0.23 |
| FutureFuel Corp | | | 7.59% | $0.06 |
| Hoya Capital High Dividend Yield ETF | | | 11.51% | $0.08 |
| Choice Properties Real Estate Investment Trust | | | 5.16% | CA$0.06 |
| Advanced Drainage Systems Inc | | | 0.54% | $0.12 |
| Cass Information Systems Inc | | | 2.95% | $0.29 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.37% | €0.13 |
| E Split Corp - Class A | | | 9.62% | CA$0.13 |
| Kronos Worldwide Inc | | | 3.70% | $0.19 |
| Patterson-UTI Energy Inc | | | 3.67% | $0.08 |
| Tamarack Valley Energy Ltd | | | 1.50% | CA$0.01 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Qualcomm Inc Cedear | | | 2.60% | ARS 0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.31% | CA$0.26 |
| Okea ASA | | | 0.00% | NOK 1.00 |
| Real Estate Split Corp - Class A | | | 16.25% | CA$0.13 |
| Arrow Financial Corp | | | 3.73% | $0.27 |
| Cullen/Frost Bankers Inc | | | 3.02% | $0.87 |
| Ramaco Resources Inc Class A | | | 2.04% | $0.11 |
| Frasers Logistics & Commercial Trust | | | 6.36% | SGD 0.04 |
| Slate Grocery REIT Unit - Class U | | | 7.97% | $0.07 |
| Cementos Pacasmayo SAA ADR | | | 6.44% | $0.54 |
| Ninety One PLC | | | 5.81% | £0.07 |
| Primaris REIT Unit - Series A | | | 5.14% | CA$0.07 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 69.00 |
| Qualitas Real Estate Income Fund | | | 7.32% | A$0.01 |
| RFA Financial Inc | | | 4.00% | CA$0.15 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 8.11% | CA$0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.00% | $0.12 |
| Murray Income Trust PLC | | | 4.55% | £0.08 |
| Microsoft Corp Canadian Depository Receipt | | | 0.93% | $0.05 |
| Pangaea Logistics Solutions Ltd | | | 2.95% | $0.10 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.17 |
| Progress Software Corp | | | 0.00% | $0.18 |
| Stifel Financial Corp | | | 1.78% | $0.30 |
| Altius Minerals Corp | | | 0.95% | CA$0.08 |
| Molson Coors Beverage Co Class A | | | 4.01% | $0.38 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.11% | €0.89 |
| Russel Metals Inc | | | 3.72% | CA$0.38 |
| Sinclair Inc - Class A | | | 7.55% | $0.25 |
| MGE Energy Inc | | | 2.53% | $0.41 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.98% | €1.79 |
| Franklin Income Fund N(Mdis)EUR | | | 8.20% | €0.06 |
| Plaza Retail REIT | | | 6.56% | CA$0.02 |
| Robeco QI Emerging Conservative Equities B € | | | 4.81% | €1.23 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 7.16% | CA$0.07 |
| Boralex Inc Class A | | | 2.34% | CA$0.17 |
| First American Financial Corp | | | 3.85% | $0.52 |
| iA Financial Corp Inc | | | 2.65% | CA$0.68 |
| SLM Corp | | | 2.64% | $0.11 |
| Vishay Intertechnology Inc | | | 2.40% | $0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| Orbia Advance Corp SAB de CV | | | 9.79% | MX$0.78 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| Archicom SA | | | 8.91% | PLN 1.09 |
| BTB Real Estate Investment Trust | | | 8.00% | CA$0.03 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| First Citizens BancShares Inc Class A | | | 0.46% | $0.75 |
| Six Flags Entertainment Corp | | | 0.00% | $0.30 |
| Cactus Inc Class A | | | 1.23% | $0.11 |
| First Trust Senior Floating Rate Income Fund II | | | 12.06% | $0.07 |
| Fulton Financial Corp | | | 3.87% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.32% | €0.03 |
| Triton International Ltd | | | 8.24% | $0.53 |
| Vilmorin & Cie | | | 0.00% | €1.60 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Firm Capital Property Trust | | | 8.69% | CA$0.04 |
| Group 1 Automotive Inc | | | 0.69% | $0.39 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 9.29% | $0.41 |
| Lifevantage Corp | | | 3.89% | $0.03 |
| ResMed Inc Chess Depository Interest | | | 1.08% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.04 |
| Triton International Ltd | | | 8.00% | $0.50 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 0.00% | $0.97 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.17 |
| Cyfrowy Polsat SA | | | 0.00% | PLN 1.20 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.31% | $0.11 |
| Glacier Bancorp Inc | | | 3.05% | $0.33 |
| Granite Ridge Resources Inc - Class A | | | 8.01% | $0.08 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.73% | $0.51 |
| Roundhill Ball Metaverse ETF | | | 0.21% | $0.01 |
| Safety Insurance Group Inc | | | 5.15% | $0.90 |
| Textainer Group Holdings Ltd | | | 0.00% | $0.25 |
| First Capital REIT | | | 4.47% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.14% | €0.05 |
| GasLog Partners LP | | | 9.67% | $0.53 |
| NACCO Industries Inc Class A | | | 2.08% | $0.21 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.46% | CLP 3 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.32% | $0.02 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| Crombie Real Estate Investment Trust | | | 5.77% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.58% | CA$0.06 |
| NBT Bancorp Inc | | | 3.56% | $0.30 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.75% | $0.50 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.03 |
| Associated Banc-Corp | | | 3.85% | $0.21 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.43% | $0.18 |
| F N B Corp | | | 3.00% | $0.12 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.26% | $0.50 |
| Middlefield Real Estate Dividend ETF | | | 8.54% | CA$0.08 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 9.58% | $0.42 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.02 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| True North Commercial REIT | | | 8.59% | CA$0.28 |
| Aozora Bank Ltd | | | 3.54% | JP¥38 |
| Chartwell Retirement Residences | | | 3.18% | CA$0.05 |
| Empresas COPEC SA | | | 3.60% | CLP 0 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.83% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.25% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.96% | $0.03 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.02% | $0.51 |
| Hyster Yale Inc Class A | | | 4.95% | $0.32 |
| Inovalis Real Estate Investment Trust | | | 4.98% | CA$0.03 |
| PRO Real Estate Investment Trust | | | 7.27% | CA$0.04 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 3.79% | $0.40 |
| Resources Connection Inc | | | 7.53% | $0.14 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.48% | $0.40 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.29% | $0.30 |
| Yellow Pages Ltd | | | 7.76% | CA$0.15 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.72% | CA$0.30 |
| Central Pacific Financial Corp | | | 3.80% | $0.26 |
| Computer Modelling Group Ltd | | | 1.09% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.51 |
| First Financial Bancorp | | | 3.71% | $0.23 |
| Flagship Communities REIT Units | | | 3.48% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.97% | €0.02 |
| Hammond Power Solutions Inc Class A | | | 0.63% | CA$0.10 |
| High Liner Foods Inc | | | 4.64% | $0.13 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.03 |
| Jamieson Wellness Inc | | | 2.76% | CA$0.17 |
| Lassonde Industries Inc Shs -A- | | | 2.25% | CA$0.70 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.04 |
| MetLife Inc | | | 6.23% | $0.35 |
| Old National Bancorp | | | 2.73% | $0.14 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 14.94% | $0.39 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.08% | $0.12 |
| Titanium Transportation Group Inc | | | 0.00% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.74% | $0.43 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.21% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.43% | $18.75 |
| Ashland Inc | | | 3.40% | $0.34 |
| Australia and New Zealand Banking Group Ltd | | | 6.86% | A$0.74 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.54% | $0.32 |
| European Residential REIT | | | 10.57% | €0.01 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.22% | $0.52 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.40 |
| Gamehost Inc | | | 5.15% | CA$0.03 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.56% | $0.54 |
| Hamilton Beach Brands Holding Co Class A | | | 2.92% | $0.11 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kinross Gold Corp Cedear | | | 0.57% | ARS 0.03 |
| Marubeni Corp ADR | | | 2.02% | $2.75 |
| Nelnet Inc Class A | | | 0.98% | $0.26 |
| NuStar Energy LP A | | | 0.00% | $0.64 |
| Rocky Brands Inc | | | 1.59% | $0.16 |
| Ryerson Holding Corp | | | 3.76% | $0.16 |
| Sahara International Petrochemical Co | | | 6.45% | SAR 1.50 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.02% | $0.31 |
| State Street Corp DR | | | 6.13% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.31% | A$0.02 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.59% | $0.46 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.88% | $0.44 |
| Boardwalk Real Estate Investment Trust | | | 2.67% | CA$0.09 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.82% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.86% | $0.41 |
| Canaccord Genuity Group Inc | | | 3.02% | CA$0.09 |
| Canadian General Investments Ltd | | | 2.58% | CA$0.23 |
| Cowen Inc Class A | | | 0.00% | $0.12 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.05 |
| Eastern Bankshares Inc | | | 2.78% | $0.10 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 6.91% | $0.06 |
| FNCB Bancorp Inc | | | 0.00% | $0.09 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.21% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.56% | €0.03 |
| Hancock Whitney Corp | | | 3.02% | $0.27 |
| Home Capital Group Inc | | | 0.00% | CA$0.15 |
| LCNB Corp | | | 5.79% | $0.21 |
| Metalurgica Gerdau SA | | | 2.56% | R$0.38 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.31% | $0.27 |
| Molson Coors Canada Inc Class B | | | 3.86% | $0.50 |
| Morguard Real Estate Investment Trust | | | 3.72% | CA$0.02 |
| National Bank Holdings Corp Class A | | | 3.42% | $0.25 |
| Raizen SA PRF PERPETUAL BRL | | | 1.82% | R$0.09 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| StepStone Group Inc - Class A | | | 3.17% | $0.20 |
| Stingray Group Inc | | | 2.29% | CA$0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.45% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.09% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.37% | €0.02 |
| The Hershey Co ADR | | | 2.46% | ARS 0.35 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.15% | €0.34 |
| Unilever PLC BRDR | | | 3.51% | R$2.51 |
| US Vegan Climate ETF | | | 0.09% | $0.10 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.29% | $0.29 |
| Zengame Technology Holding Ltd | | | 14.83% | HK$0.15 |
| ACNB Corp | | | 3.31% | $0.28 |
| Arco Vara AS | | | 1.29% | €0.02 |
| Biosyent Inc | | | 1.42% | CA$0.04 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.66% | $0.31 |
| Coca-Cola Co Cedear | | | 2.70% | ARS 0.09 |
| Cohen Development Gas & Oil Ltd | | | 5.51% | ₪0.76 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.52% | R$0.17 |
| ENN Energy Holdings Ltd ADR | | | 4.49% | $0.33 |
| Exel Composites Oyj | | | 0.00% | €0.02 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.75% | R$0.60 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.75% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.60% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7.30% | R$22.00 |
| Globrands Group Ltd | | | 6.06% | ₪20.34 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.26% | THB 0.40 |
| Investors Title Co | | | 0.87% | $3.46 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.79% | $0.68 |
| Marcus Corp | | | 2.02% | $0.05 |
| Metalurgica Gerdau SA | | | 2.58% | R$0.38 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.24 |
| Minto Apartment REIT | | | 3.02% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.81% | CA$0.06 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0.00% | $0.57 |
| Otis Worldwide Corp BRDR | | | 1.45% | R$0.15 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.04% | $0.55 |
| Peoples Financial Services Corp | | | 4.82% | $0.40 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.34% | $0.59 |
| Premier Inc Class A | | | 2.97% | $0.21 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.51% | $0.34 |
| Scholastic Corp | | | 2.15% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.15% | $1.31 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.62% | €0.02 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.98% | $3.00 |
| Valvoline Inc | | | 0.00% | $0.13 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.30% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.94% | $0.35 |
| Whirlpool SA | | | 11.52% | R$0.21 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| AINMT ASA | | | 0.00% | NOK 0.30 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Alony-Hetz Properties & Investments Ltd | | | 2.79% | ₪0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Art Vivant Co Ltd | | | 1.99% | JP¥15 |
| Associated Capital Group Inc Class A | | | 0.76% | $0.10 |
| Atrion Corp | | | 0.00% | $2.15 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.56% | R$1.00 |
| BayFirst Financial Corp | | | 5.54% | $0.08 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.52% | R$0.56 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 9.51% | $0.39 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.02 |
| Chesswood Group Ltd | | | 0.00% | CA$0.04 |
| CNB Financial Corp | | | 2.66% | $0.18 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$0.96 |
| Companhia Brasileira de Aluminio SA | | | 0.00% | R$0.09 |
| Dominion Lending Centres Inc Class A | | | 1.98% | CA$0.03 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| E-Star Commercial Management Co Ltd | | | 9.93% | HK$0.04 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.90 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.16% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.64% | €0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.13% | R$0.45 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.89% | R$2.70 |
| GCM Grosvenor Inc - Class A | | | 4.95% | $0.11 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.78% | CA$0.36 |
| Global One Real Estate Investment Corp | | | 5.75% | JP¥2,426 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.50 |
| HireQuest Inc | | | 2.44% | $0.06 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 1.64% | $0.37 |
| Kepler Weber SA | | | 6.94% | R$0.39 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.65% | $0.35 |
| KeyCorp Ser G | | | 6.58% | $0.35 |
| Liberty Financial Group Ltd | | | 12.15% | A$0.21 |
| Marwest Apartment REIT Unit - Class A | | | 2.25% | CA$0.00 |
| Menivim - The New Reit Ltd | | | 5.90% | ₪0.03 |
| MVB Financial Corp | | | 2.75% | $0.17 |
| Napier Port Holdings Ltd | | | 3.33% | NZ$0.05 |
| Nestle Malaysia Bhd | | | 3.59% | MYR 0.70 |
| Neuberger Municipal Fund | | | 6.49% | $0.05 |
| Nexyz Group Corp | | | 3.91% | JP¥20 |
| Ninety One Ltd | | | 6.24% | ZAR 1.32 |
| Olympic Steel Inc | | | 1.34% | $0.09 |
| Pactiv Evergreen Inc | | | 2.22% | $0.10 |
| Pendal Group Ltd | | | 0.00% | A$0.04 |
| Peoples Bancorp of North Carolina Inc | | | 2.26% | $0.18 |
| Pet Valu Holdings Ltd | | | 2.42% | CA$0.06 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 14.02% | $3.91 |
| PRIMECAP Odyssey Growth Fund | | | 25.99% | $4.16 |
| Richmond Mutual Bancorp Inc | | | 4.57% | $0.10 |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 12.06% | R$0.10 |
| Roundhill Sports Betting & iGaming ETF | | | 5.38% | $0.09 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 1.52% | CLP 3 |
| Steel Partners Holdings LP A series | | | 5.93% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.55% | $0.39 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.11% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.60% | CN¥0.24 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.56% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.31% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.62% | €0.02 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.73% | $0.36 |
| Trustmark Corp | | | 2.45% | $0.23 |
| TWC Enterprises Ltd | | | 1.59% | CA$0.05 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.72% | $0.59 |
| United Bancshares Inc | | | 2.45% | $0.21 |
| Vanguard International Growth Fund Admiral Shares | | | 7.49% | $6.36 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.39 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Waterco Ltd | | | 2.77% | A$0.05 |
| Whirlpool SA | | | 11.60% | R$0.19 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.24 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 13.17% | ZAR 0.56 |
| Agnico Eagle Mines Ltd Cedear | | | 0.00% | ARS 0.13 |
| American Electric Power Co Inc BRDR | | | 2.02% | R$2.20 |
| American International Group Inc Ser A | | | 0.00% | $0.37 |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0.00% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Analog Devices Inc Cedear | | | 1.35% | ARS 0.05 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Applied Materials Inc Cedear | | | 0.57% | ARS 0.05 |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0.00% | $1.38 |
| Asia Air Survey Co Ltd | | | 3.51% | JP¥28 |
| Associated Banc-Corp | | | 7.08% | $0.37 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.94% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.11% | $0.48 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| BB Fundo Invest Imobiliario Progressivo | | | 107.94% | R$26.69 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.14 |
| Bhiraj Office Leasehold REIT | | | 11.29% | THB 0.17 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.73% | CA$0.30 |
| Carter's Inc BRDR | | | 1.92% | R$1.99 |
| Cheuk Nang (Holdings) Ltd | | | 3.76% | HK$0.02 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.32 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.77% | A$0.96 |
| Commonwealth Bank of Australia Hybrid Security | | | 0.00% | A$1.13 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.65% | A$1.00 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.91% | A$1.07 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.43% | $0.28 |
| Daiwa Securities Living Investment Corp | | | 4.56% | JP¥2,180 |
| Dam Sen Water Park Corp | | | 10.26% | ₫1,500 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.68% | €0.28 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.00% | $0.35 |
| Dow Inc BRDR | | | 2.65% | R$0.93 |
| Element Solutions Inc | | | 1.03% | $0.08 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.49% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.72% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.58% | $0.33 |
| Exelon Corp BRDR | | | 2.42% | R$1.79 |
| Farmers & Merchants Bank of Long Beach | | | 0.00% | $43.00 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.51% | $0.35 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.43% | $0.34 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.00% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.93% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.90% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.91% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.01 |
| Fridenson Logistic Services Ltd | | | 7.62% | ₪1.23 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.76 |
| Fundo Invest Imobiliario The One | | | 0.00% | R$0.92 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$0.87 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.11 |
| General Motors Co Cedear | | | 0.00% | ARS 0.02 |
| Genesis Land Development Corp | | | 6.55% | CA$0.08 |
| GFL Environmental Inc Units | | | 0.00% | $0.75 |
| Goodman Property Trust | | | 7.22% | €0.01 |
| GP Industries Ltd | | | 6.93% | SGD 0.01 |
| Grand Ming Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.67% | $0.36 |
| Grupo Bolivar SA | | | 3.51% | COP 178.00 |
| Grupo Nutresa SA | | | 0.00% | COP 79.00 |
| HCS Holdings Co Ltd | | | 0.00% | JP¥10 |
| Hiper Global Ltd | | | 3.51% | ₪0.26 |
| HLS Therapeutics Inc | | | 0.00% | $0.05 |
| Huntington Ingalls Industries Inc BRDR | | | 0.93% | R$0.09 |
| Indorama Ventures PCL | | | 2.99% | THB 0.40 |
| Inmark Prime Socimi SAU | | | 0.89% | €0.45 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.43 |
| International Paper Co Cedear | | | 5.22% | ARS 0.12 |
| Internetworking and Broadband Consulting Co Ltd | | | 2.28% | JP¥4 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.39 |
| Jss Real Estate Socimi SA | | | 0.08% | €0.58 |
| KeyCorp DR | | | 6.18% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.32% | $0.48 |
| Khong Guan Ltd | | | 1.12% | SGD 0.02 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
| Kutjevo d.d | | | 2.08% | €0.91 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.96 |
| Lida Holdings Ltd | | | 4.68% | NT$1.00 |
| Linkbancorp Inc | | | 3.67% | $0.08 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.67% | $0.35 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.44 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| McDonald's Corp Cedear | | | 2.19% | ARS 0.06 |
| MeGroup Ltd | | | 1.15% | SGD 0.00 |
| Mesa Laboratories Inc | | | 0.80% | $0.16 |
| MetLife Inc Series F | | | 6.37% | $0.30 |
| Middlefield Banc Corp | | | 2.50% | $0.30 |
| Middlefield Global Dividend Growers ETF | | | 4.59% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.37% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.95% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.86% | CA$0.05 |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0.00% | ARS 0.12 |
| Molson Coors Canada Inc Class A | | | 3.94% | $0.50 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 2.92% | R$0.07 |
| My Food Bag Group Ltd | | | 7.11% | NZ$0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NiSource Inc | | | 0.00% | $0.41 |
| Noibai Cargo Terminal Services JSC | | | 8.69% | ₫3,500 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 90.99% | $0.00 |
| OpenSys M Bhd | | | 5.90% | MYR 0.00 |
| Orange County Bancorp Inc | | | 2.00% | $0.12 |
| Pacific Systems Corp | | | 2.15% | JP¥65 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.36% | $0.30 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.15% | R$0.75 |
| Pengana International Equities Ord | | | 4.63% | A$0.01 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| PFSweb Inc | | | 0.00% | $4.50 |
| Precious Metals and Mining Trust | | | 3.04% | CA$0.01 |
| PRIMECAP Odyssey Stock Fund | | | 27.55% | $3.87 |
| Red River Bancshares Inc | | | 0.77% | $0.07 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.72% | $0.28 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0.77% | R$0.48 |
| Rollins Inc BRDR | | | 0.90% | R$0.69 |
| Roundhill Video Games ETF | | | 0.74% | $0.10 |
| RTX Corp Cedear | | | 1.31% | ARS 0.11 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.38% | $0.11 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6.97% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.41% | $0.34 |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 8.96% | £0.39 |
| Seiko Epson Corp ADR | | | 4.16% | $0.11 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 7.09% | $0.29 |
| Snap-on Inc BRDR | | | 1.86% | R$2.15 |
| Solution Financial Inc | | | 1.45% | CA$0.00 |
| Southern Alliance Mining Ltd | | | 0.00% | SGD 0.00 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.55% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.65% | $0.38 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.08 |
| Sumitomo Mitsui Financial Group Inc BRDR | | | 2.63% | R$0.90 |
| Sustainable Real Estate Dividend Fund Units | | | 0.00% | CA$0.04 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.06% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.11% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.46% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.49% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.24 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.65% | $0.02 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.50% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.90% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.39% | CN¥0.24 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.58% | $0.36 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 0.00% | $0.44 |
| The Eastern Co | | | 2.16% | $0.11 |
| The Home Depot Inc Cedear | | | 2.74% | ARS 0.06 |
| The Hoya Capital Housing ETF | | | 1.52% | $0.06 |
| Topsports International Holdings Ltd | | | 3.93% | MX$0.14 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.60% | $0.25 |
| TYK Corp | | | 3.70% | JP¥6 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.88% | $0.43 |
| United U-Li Corp Bhd | | | 5.00% | MYR 0.02 |
| Voya Financial Inc | | | 5.73% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.50% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| WHA Industrial Leasehold REIT | | | 10.17% | THB 0.19 |
| Yamaha Corp ADR | | | 2.51% | $0.08 |
| Yum Brands Inc ADR | | | 1.31% | R$1.51 |
| Zions Bancorp NA DR | | | 6.43% | $0.25 |