| Realty Income Corp | | | 5.33% | $0.25 |
| Main Street Capital Corp | | | 6.86% | $0.22 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3.97% | €0.58 |
| W.P. Carey Inc | | | 5.28% | $1.06 |
| Philip Morris International Inc | | | 3.28% | $1.25 |
| Stag Industrial Inc | | | 4.14% | $0.12 |
| Innovative Industrial Properties Inc | | | 15.75% | $1.75 |
| Orion Properties Inc | | | 3.43% | $0.10 |
| Medtronic PLC | | | 2.76% | $0.68 |
| EPR Properties | | | 6.53% | $0.28 |
| Alexandria Real Estate Equities Inc | | | 5.33% | $1.18 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.30 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.75% | €0.63 |
| Occidental Petroleum Corp | | | 2.12% | $0.13 |
| Pembina Pipeline Corp | | | 5.07% | CA$0.21 |
| STORE Capital Corp | | | 0.00% | $0.39 |
| Leggett & Platt Inc | | | 1.71% | $0.44 |
| Trinity Capital Inc | | | 14.95% | $0.57 |
| Sixth Street Specialty Lending Inc | | | 9.88% | $0.41 |
| Franklin Resources Inc | | | 4.88% | $0.29 |
| Starwood Property Trust Inc | | | 10.71% | $0.48 |
| SL Green Realty Corp | | | 7.17% | $0.31 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.36% | €0.56 |
| Cardinal Health Inc | | | 0.95% | $0.50 |
| Apple Hospitality REIT Inc | | | 8.25% | $0.05 |
| Northland Power Inc | | | 5.97% | CA$0.10 |
| Ecolab Inc | | | 1.04% | $0.51 |
| iShares DivDAX UCITS ETF (DE) | | | 3.02% | €0.55 |
| Global Net Lease Inc | | | 8.03% | $0.40 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.39% | $0.46 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3.61% | €0.50 |
| Keurig Dr Pepper Inc | | | 3.35% | $0.19 |
| Stellus Capital Investment Corp BDC | | | 12.30% | $0.11 |
| BCE Inc | | | 5.09% | CA$0.92 |
| Republic Services Inc | | | 1.16% | $0.46 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.50% | €1.11 |
| ConocoPhillips | | | 3.22% | $0.70 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3.46% | €0.20 |
| Royal Gold Inc | | | 0.73% | $0.35 |
| Nutrien Ltd | | | 3.23% | $0.48 |
| Packaging Corp of America | | | 2.23% | $1.25 |
| Crescent Capital BDC Inc | | | 12.96% | $0.41 |
| Freehold Royalties Ltd | | | 6.44% | CA$0.08 |
| Horizon Technology Finance Corp | | | 19.70% | $0.10 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1.68% | €2.00 |
| Blackstone Mortgage Trust Inc | | | 9.61% | $0.62 |
| U.S. Bancorp | | | 3.64% | $0.46 |
| Cardinal Energy Ltd | | | 7.96% | CA$0.05 |
| Algonquin Power & Utilities Corp | | | 4.11% | CA$0.18 |
| Rexford Industrial Realty Inc | | | 4.28% | $0.32 |
| Progressive Corp | | | 6.87% | $0.10 |
| Carlyle Secured Lending Inc | | | 13.06% | $0.40 |
| CropEnergies AG | | | 0.00% | €0.45 |
| Essex Property Trust Inc | | | 4.11% | $2.20 |
| Monolithic Power Systems Inc | | | 0.53% | $0.75 |
| Ares Commercial Real Estate Corp | | | 11.56% | $0.35 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.36% | €0.62 |
| Apollo Commercial Real Estate Finance Inc | | | 9.25% | $0.35 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.58% | €0.44 |
| Broadstone Net Lease Inc | | | 6.31% | $0.27 |
| CubeSmart | | | 5.65% | $0.43 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.64% | €0.29 |
| Acadian Timber Corp | | | 7.20% | CA$0.29 |
| Exchange Income Corp | | | 2.91% | CA$0.20 |
| AvalonBay Communities Inc | | | 3.94% | $1.59 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.54% | €0.96 |
| Federal Realty Investment Trust | | | 4.51% | $1.07 |
| Vermilion Energy Inc | | | 4.04% | CA$0.06 |
| CNOOC Ltd | | | 6.29% | HK$1.18 |
| Sainsbury (J) PLC | | | 4.27% | £0.10 |
| Ladder Capital Corp Class A | | | 8.43% | $0.22 |
| Cincinnati Financial Corp | | | 2.16% | $0.69 |
| Gulf Keystone Petroleum Ltd | | | 13.47% | £0.10 |
| CareTrust REIT Inc | | | 3.61% | $0.28 |
| JDE Peets NV | | | 2.27% | €0.35 |
| Peyto Exploration & Development Corp | | | 5.39% | CA$0.05 |
| Allied Properties Real Estate Investment Trust | | | 11.40% | CA$0.15 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.52% | €2.10 |
| Whitecap Resources Inc | | | 5.87% | CA$0.03 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.90% | CA$0.15 |
| Agrana Beteiligungs AG | | | 6.19% | €0.75 |
| Park Hotels & Resorts Inc | | | 9.15% | $0.01 |
| Spirit Realty Capital Inc | | | 0.00% | $0.64 |
| Motorola Solutions Inc | | | 1.20% | $0.79 |
| Heico Corp | | | 0.07% | $0.09 |
| Sempra | | | 2.99% | $0.57 |
| Ajisen (China) Holdings Ltd | | | 6.96% | HK$0.10 |
| Advanced Flower Capital Inc | | | 37.07% | $0.56 |
| Quanta Services Inc | | | 0.09% | $0.07 |
| KKR Real Estate Finance Trust Inc | | | 12.08% | $0.43 |
| Global Dividend Growth Split Corp - Class A | | | 9.23% | CA$0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.07 |
| Americold Realty Trust Inc | | | 7.32% | $0.22 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.78% | €0.03 |
| Camden Property Trust | | | 3.91% | $0.94 |
| Ralph Lauren Corp Class A | | | 1.03% | $0.75 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.54% | €0.11 |
| National Fuel Gas Co | | | 2.56% | $0.48 |
| Sienna Senior Living Inc | | | 4.41% | CA$0.08 |
| The York Water Co | | | 2.72% | $0.19 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.37% | €0.60 |
| Johnson Controls International PLC Registered Shares | | | 1.33% | $0.35 |
| Nintendo Co Ltd ADR | | | 1.38% | $0.26 |
| Farmland Partners Inc | | | 2.07% | $0.06 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.11% | €0.09 |
| Portland General Electric Co | | | 4.19% | $0.45 |
| EastGroup Properties Inc | | | 3.44% | $1.10 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.36% | €0.74 |
| Sinotrans Ltd Class H | | | 6.07% | HK$0.22 |
| Steel Dynamics Inc | | | 1.07% | $0.34 |
| Healthcare Realty Trust Inc | | | 5.72% | $0.33 |
| Pizza Pizza Royalty Corp | | | 5.93% | CA$0.07 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.11 |
| Host Hotels & Resorts Inc | | | 4.32% | $0.06 |
| NewLake Capital Partners Inc | | | 11.30% | $0.35 |
| Lument Finance Trust Inc | | | 16.42% | $0.06 |
| Life & Banc Split Corp - Class A | | | 10.03% | CA$0.10 |
| Prim SA | | | 3.64% | €0.29 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.14% | €1.62 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.20% | €0.68 |
| BrightSpire Capital Inc Class A | | | 10.42% | $0.20 |
| Canoe EIT Income Fund | | | 7.26% | CA$0.10 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| CT Real Estate Investment Trust | | | 5.81% | CA$0.07 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Timbercreek Financial Corp | | | 9.77% | CA$0.06 |
| HAEMATO AG | | | 0.00% | €1.10 |
| Superior Plus Corp | | | 2.47% | $0.06 |
| DPM Metals Inc | | | 0.47% | $0.04 |
| Fifth Third Bancorp | | | 3.19% | $0.30 |
| Cross Timbers Royalty Trust | | | 7.83% | $0.27 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.24% | €0.11 |
| BOC Hong Kong Holdings Ltd | | | 5.56% | HK$0.68 |
| TBC Bank Group PLC | | | 6.74% | £0.60 |
| Berry Corp (bry) | | | 3.68% | $0.06 |
| DTE Energy Co | | | 3.30% | $0.89 |
| Granite Point Mortgage Trust Inc | | | 9.39% | $0.25 |
| OR Royalties Inc | | | 0.50% | $0.06 |
| Sun Communities Inc | | | 3.26% | $0.88 |
| Chicago Atlantic Real Estate Finance Inc | | | 15.15% | $0.47 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.29% | CA$0.07 |
| Safehold Inc | | | 5.02% | $0.18 |
| Extendicare Inc | | | 2.11% | CA$0.04 |
| ARC Resources Ltd | | | 3.32% | CA$0.12 |
| Lincoln Electric Holdings Inc | | | 1.19% | $0.56 |
| Mullen Group Ltd | | | 5.22% | CA$0.06 |
| Pharma Mar SA | | | 1.02% | €0.65 |
| Nexus Industrial REIT | | | 8.02% | CA$0.05 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
| Dream Industrial Real Estate Investment Trust | | | 5.39% | CA$0.06 |
| Raymond James Financial Inc | | | 1.30% | $0.34 |
| Alaris Equity Partners Income Trust Units | | | 6.86% | CA$0.33 |
| Lennox International Inc | | | 1.05% | $1.06 |
| Brixmor Property Group Inc | | | 4.64% | $0.24 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.44% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.53% | CA$0.05 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.68% | €0.62 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.03% | CA$0.12 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.91% | €0.17 |
| LXP Industrial Trust | | | 5.48% | $0.12 |
| Four Corners Property Trust Inc | | | 5.98% | $0.33 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.40% | $0.09 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.35% | $0.23 |
| Surge Energy Inc | | | 6.82% | CA$0.04 |
| Regional REIT Ltd | | | 9.63% | £0.17 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.68% | €0.17 |
| Decisive Dividend Corp | | | 7.59% | CA$0.03 |
| Pegasystems Inc | | | 0.27% | $0.03 |
| Primoris Services Corp | | | 0.21% | $0.06 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| Canacol Energy Ltd | | | 0.00% | $0.26 |
| Choice Properties Real Estate Investment Trust | | | 4.99% | CA$0.06 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| PermRock Royalty Trust Trust Units | | | 11.07% | $0.10 |
| E Split Corp - Class A | | | 10.34% | CA$0.13 |
| Voya Emerging Markets High Dividend Equity Fund | | | 9.61% | $0.18 |
| Granite Real Estate Investment Trust Unit | | | 3.92% | CA$0.26 |
| Sylvamo Corp When Issued | | | 3.71% | $0.11 |
| Tamarack Valley Energy Ltd | | | 1.74% | CA$0.01 |
| Claros Mortgage Trust Inc | | | 0.00% | $0.37 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.73% | $0.56 |
| Orca Energy Group Inc | | | 11.43% | CA$0.10 |
| Slate Grocery REIT Unit - Class U | | | 7.75% | $0.07 |
| Artis Real Estate Investment Trust | | | 6.73% | CA$0.05 |
| Paramount Group Inc | | | 2.30% | $0.08 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9.69% | $0.22 |
| Willis Towers Watson PLC | | | 1.16% | $0.82 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.48% | $0.44 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.82% | £0.01 |
| Franchise Group Inc Class A | | | 0.00% | $0.63 |
| Gibson Energy Inc | | | 6.42% | CA$0.37 |
| Medical Facilities Corp | | | 2.37% | $0.08 |
| Permianville Royalty Trust | | | 7.47% | $0.05 |
| Real Estate Split Corp - Class A | | | 15.76% | CA$0.13 |
| TFI International Inc | | | 1.77% | $0.27 |
| Boyd Gaming Corp | | | 0.86% | $0.15 |
| Braemar Hotels & Resorts Inc | | | 7.49% | $0.01 |
| Fosun International Ltd | | | 0.47% | HK$0.30 |
| Permian Basin Royalty Trust | | | 1.79% | $0.09 |
| Power & Infrastructure Split Corp - Class A | | | 10.01% | CA$0.07 |
| The North West Co Inc (Variable Voting) | | | 3.37% | CA$0.37 |
| Altria Group Inc ADR | | | 4.86% | R$4.87 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| Primaris REIT Unit - Series A | | | 5.19% | CA$0.07 |
| Total Energy Services Inc | | | 2.43% | CA$0.06 |
| DT Midstream Inc | | | 2.61% | $0.64 |
| KBR Inc | | | 1.54% | $0.12 |
| Qualitas Real Estate Income Fund | | | 7.17% | A$0.01 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.66% | $0.48 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.04 |
| BancFirst Corp | | | 1.78% | $0.36 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.27% | CA$0.17 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.96% | $0.43 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.81% | HK$0.08 |
| China Yuchai International Ltd | | | 1.15% | $0.40 |
| Firm Capital Mortgage Investment Corp | | | 7.77% | CA$0.08 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.30% | €0.25 |
| Kite Realty Group Trust | | | 4.98% | $0.21 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.30% | $0.20 |
| Voya Infrastructure Industrials and Materials Fund | | | 8.89% | $0.23 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.08% | HK$0.20 |
| Costamare Inc D | | | 7.91% | $0.55 |
| MS Emerging Markets Debt Fund | | | 9.52% | $0.12 |
| National Atomic Co Kazatomprom JSC | | | 6.30% | KZT 876.74 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.64% | CA$0.70 |
| CVB Financial Corp | | | 4.07% | $0.19 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 57.48% | $0.20 |
| WSP Global Inc | | | 0.57% | CA$0.38 |
| Armada Hoffler Properties Inc Series A | | | 7.83% | $0.42 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.94% | $0.36 |
| Manhattan Bridge Capital Inc | | | 10.24% | $0.13 |
| Plaza Retail REIT | | | 6.53% | CA$0.02 |
| AEP Plantations PLC | | | 4.47% | £0.04 |
| Automotive Properties Real Estate Investment Trust | | | 7.25% | CA$0.07 |
| COPT Defense Properties | | | 3.96% | $0.28 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| MillerKnoll Inc | | | 3.66% | $0.19 |
| Park Lawn Corp | | | 0.00% | $0.11 |
| Secure Waste Infrastructure Corp | | | 2.28% | CA$0.01 |
| Brompton Split Banc Corp - Class A | | | 8.95% | CA$0.09 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.03 |
| Cherry Hill Mortgage Investment Corp | | | 10.89% | $0.52 |
| Douglas Emmett Inc | | | 7.20% | $0.28 |
| Eagle Materials Inc | | | 0.49% | $0.25 |
| Franklin Income Fund N(Mdis)EUR | | | 8.31% | €0.06 |
| Heico Corp Class A | | | 0.09% | $0.09 |
| Pebblebrook Hotel Trust | | | 0.35% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.68% | $0.06 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.94% | $0.43 |
| Cousins Properties Inc | | | 5.06% | $0.32 |
| Firm Capital Property Trust | | | 8.48% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.52% | $0.07 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.31% | $0.41 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.55% | $0.17 |
| Topps Tiles PLC | | | 6.92% | £0.01 |
| Alvopetro Energy Ltd | | | 7.96% | $0.08 |
| Fulton Financial Corp | | | 3.61% | $0.15 |
| Granite Construction Inc | | | 0.43% | $0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.91% | €0.10 |
| KKR Credit Income Fund | | | 8.68% | A$0.02 |
| PHX Energy Services Corp | | | 9.60% | CA$0.08 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.08% | $0.01 |
| Stantec Inc | | | 0.65% | CA$0.18 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.56% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.24% | €0.06 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 7.19% | CA$0.03 |
| Capital Gearing Trust PLC | | | 2.05% | £0.46 |
| E-L Financial Corp Ltd | | | 0.92% | CA$0.03 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.73% | $0.45 |
| Parkland Corp | | | 3.61% | CA$0.33 |
| PrairieSky Royalty Ltd | | | 3.58% | CA$0.12 |
| REV Group Inc | | | 0.37% | $0.05 |
| Amica SA | | | 3.41% | PLN 3.50 |
| DelfinGroup | | | 0.71% | €0.03 |
| First Capital REIT | | | 4.60% | CA$0.04 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.96% | €0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.02% | $0.03 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.00% | $0.50 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10.88% | $0.49 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| AVI Global Trust PLC | | | 1.73% | £0.01 |
| CES Energy Solutions Corp | | | 1.16% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 5.77% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 4.10% | CA$0.06 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Westshore Terminals Investment Corp | | | 5.09% | CA$0.30 |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 8.95% | $0.44 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 8.47% | $0.38 |
| Allerthal-Werke AG | | | 0.00% | €1.10 |
| Axis Capital Holdings Ltd | | | 1.71% | $0.43 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.38% | $0.18 |
| China Starch Holdings Ltd | | | 5.44% | HK$0.01 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 9.20% | $0.45 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 9.23% | $0.45 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.99% | $0.36 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.72% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.12% | $0.05 |
| Middlefield Real Estate Dividend ETF | | | 8.14% | CA$0.08 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.77% | HK$0.13 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.83% | $0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.55% | $0.12 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
| Valmont Industries Inc | | | 0.60% | $0.55 |
| Worldwide Healthcare | | | 0.65% | £0.02 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.40% | $0.41 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.89% | €0.30 |
| Algoma Steel Group Inc | | | 2.22% | $0.05 |
| Black Diamond Group Ltd | | | 1.09% | CA$0.02 |
| Chartwell Retirement Residences | | | 3.03% | CA$0.05 |
| Chervon Holdings Ltd | | | 2.77% | HK$0.56 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 0.00% | $0.55 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.06% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.06 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.52% | $0.43 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.24% | $0.48 |
| Inovalis Real Estate Investment Trust | | | 3.98% | CA$0.07 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9.53% | $0.46 |
| PRO Real Estate Investment Trust | | | 7.00% | CA$0.04 |
| True North Commercial REIT | | | 7.88% | CA$0.28 |
| Acadia Realty Trust | | | 4.03% | $0.18 |
| Ag Growth International Inc | | | 2.06% | CA$0.15 |
| Braemar Hotels & Resorts Inc | | | 10.58% | $0.52 |
| Brookfield Global Infrastructure Securities Income Fund | | | 7.84% | CA$0.15 |
| C&D International Investment Group Ltd | | | 7.40% | HK$1.20 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.83% | $0.51 |
| Dexterra Group Inc | | | 3.11% | CA$0.09 |
| Doman Building Materials Group Ltd | | | 5.70% | CA$0.14 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 0.00% | £0.00 |
| Element Fleet Management Corp | | | 1.52% | $0.08 |
| Fanuc Corp ADR | | | 1.78% | $0.18 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.26% | $0.31 |
| First Internet Bancorp | | | 1.10% | $0.06 |
| Flagship Communities REIT Units | | | 3.31% | $0.04 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.57% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.68% | $0.05 |
| Gresham House Income & Growth 2 VCT PLC | | | 7.98% | £0.04 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.20% | HK$0.09 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.04 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.06% | $0.07 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.21% | $0.53 |
| Sonic Automotive Inc Class A | | | 2.51% | $0.25 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.09% | €0.04 |
| Tricon Residential Inc | | | 0.00% | $0.06 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.59% | €1.31 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 18.41% | $0.47 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Chelverton UK Dividend Trust | | | 7.29% | £0.03 |
| China Merchants Bank Co Ltd Class A | | | 7.82% | CN¥1.52 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| Daikin Industries Ltd ADR | | | 1.73% | $0.08 |
| Deswell Industries Inc | | | 6.13% | $0.10 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 9.23% | $0.45 |
| Dongyue Group Ltd | | | 0.79% | HK$0.34 |
| First Pacific Co Ltd ADR | | | 2.28% | $0.05 |
| Gamehost Inc | | | 5.07% | CA$0.03 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.81% | HK$0.80 |
| Kimly Ltd | | | 4.71% | SGD 0.01 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.81% | CA$0.14 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.83% | $0.30 |
| Morgan Stanley DR | | | 6.41% | $0.25 |
| NFI Group Inc | | | 0.00% | $0.05 |
| PC Partner Group Ltd | | | 7.17% | HK$1.61 |
| PT Cikarang Listrindo Tbk | | | 9.97% | IDR 40.28 |
| Sarawak Oil Palms Bhd | | | 5.94% | MYR 0.04 |
| Shin-Etsu Chemical Co Ltd DR | | | 2.19% | $0.18 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Source Rock Royalties Ltd | | | 8.67% | CA$0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.16% | $0.10 |
| Altus Group Ltd | | | 1.28% | CA$0.15 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Badger Infrastructure Solutions Ltd | | | 0.96% | $0.17 |
| Bank of Baroda | | | 2.79% | ₹2.85 |
| Bank Of China Ltd Class A | | | 4.30% | CN¥0.22 |
| Boardwalk Real Estate Investment Trust | | | 2.39% | CA$0.09 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.24% | $0.56 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.02 |
| China Tobacco International (HK) Co Ltd | | | 1.27% | HK$0.17 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.41% | CN¥1.50 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.94% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.40% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.36% | $0.55 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| European Residential REIT | | | 10.39% | €0.01 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.03% | €0.04 |
| K-Bro Linen Inc | | | 3.51% | CA$0.10 |
| KP Tissue Inc | | | 7.13% | CA$0.18 |
| Limoneira Co | | | 2.09% | $0.08 |
| Llorente Y Cuenca SA | | | 2.47% | €0.13 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.52% | $0.49 |
| Majorel Group Luxembourg SA | | | 0.00% | €0.32 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.38% | $0.46 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.95% | $0.27 |
| Morguard Real Estate Investment Trust | | | 3.61% | CA$0.02 |
| Murata Manufacturing Co Ltd ADR | | | 2.02% | $0.09 |
| OFG Bancorp | | | 3.10% | $0.15 |
| Republic Bancorp Inc Class A | | | 2.70% | $0.34 |
| Shanta Gold Ltd | | | 0.00% | £0.00 |
| StorageVault Canada Inc | | | 0.24% | CA$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.12% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.69% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.01% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.10% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.54% | $0.20 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.38% | $0.43 |
| AirBoss of America Corp | | | 3.00% | $0.10 |
| Andlauer Healthcare Group Inc | | | 0.86% | CA$0.06 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 16.70% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 17.56% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 17.86% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 3.39% | $0.34 |
| Chicony Electronics Co Ltd | | | 8.55% | NT$6.10 |
| Deka-Impact Renten CF | | | 2.28% | €1.20 |
| Deka-Stiftungen Balance CF | | | 3.15% | €0.15 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.71% | $0.34 |
| First Trust Mortgage Income Fund | | | 6.41% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.87% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| FUJIFILM Holdings Corp ADR | | | 2.55% | $0.07 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7.28% | R$10.00 |
| Global X Battery Tech & Lithium ETF | | | 0.87% | A$0.76 |
| Global X Semiconductor ETF | | | 4.87% | A$0.04 |
| Gold By Gold | | | 0.63% | €0.04 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8.59% | $0.44 |
| Indian Bank | | | 1.79% | ₹6.50 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.10% | CA$0.23 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.62% | $0.51 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.30% | $0.44 |
| Martinrea International Inc | | | 2.06% | CA$0.05 |
| Minto Apartment REIT | | | 3.01% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.33% | CA$0.06 |
| Peel Hunt Ltd | | | 0.00% | £0.03 |
| Pollard Banknote Ltd | | | 1.06% | CA$0.04 |
| PT Delta Djakarta Tbk | | | 8.78% | IDR 300.00 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 11.53% | $0.39 |
| Sailfish Royalty Corp | | | 1.60% | CA$0.01 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.76% | $0.56 |
| Sinotrans Ltd Class A | | | 5.23% | CN¥0.18 |
| SSC Security Services Corp | | | 5.29% | CA$0.03 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| U.S. Bancorp DR | | | 6.63% | $0.22 |
| UniAusschüttung Konservativ net A | | | 2.93% | €0.28 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Wiwynn Corp | | | 2.07% | NT$25.00 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.24% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.28% | $0.54 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.71% | HK$0.22 |
| Agricultural Bank of China Ltd Class A | | | 3.61% | CN¥0.21 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.92% | $0.32 |
| Amiccom Electronics Corp | | | 0.00% | NT$0.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.98% | R$1.47 |
| Bank of Maharashtra | | | 4.07% | ₹0.50 |
| BayCom Corp | | | 3.07% | $0.05 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.43% | R$0.51 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.12% | R$0.16 |
| Changchun Zhiyuan New Energy Equipment Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Chaowei Power Holdings Ltd | | | 3.07% | HK$0.09 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.14% | $0.41 |
| Chesswood Group Ltd | | | 0.00% | CA$0.04 |
| China Bohai Bank Co Ltd Class H | | | 0.00% | HK$0.10 |
| China National Nuclear Power Co Ltd Class A | | | 2.09% | CN¥0.15 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 2.66% | MX$0.02 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.06 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Ebro Foods SA ADR | | | 0.00% | $0.20 |
| Farglory Land Development Co Ltd | | | 4.64% | NT$4.50 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Focus Lumber Bhd | | | 8.51% | MYR 0.01 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.43% | €0.04 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.65% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.14% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.64% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.77% | R$0.35 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 4.52% | R$3.10 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.14% | A$0.12 |
| GOP Properties Socimi SA | | | 7.44% | €0.21 |
| High Fashion International Ltd | | | 4.70% | HK$0.06 |
| HSBC FTSE 250 Index Income C | | | 0.00% | £0.04 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.39% | $0.28 |
| InvenTrust Properties Corp | | | 3.28% | $0.21 |
| KDX Realty Investment Corp | | | 4.98% | JP¥3,500 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.36% | $0.33 |
| Kimco Realty Corp DR | | | 6.38% | $0.32 |
| Leeport (Holdings) Ltd | | | 8.00% | HK$0.03 |
| Marwest Apartment REIT Unit - Class A | | | 2.10% | CA$0.00 |
| Morgan Stanley DR | | | 6.90% | $0.43 |
| National Research Corp Class A | | | 2.55% | $0.24 |
| NTT UD Reit Investment Corp | | | 4.36% | JP¥4,054 |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 4.55% | R$2.71 |
| Quantum software SA | | | 3.67% | PLN 3.00 |
| Rand Worldwide Inc | | | 3.12% | $0.25 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.17% | CA$0.13 |
| Rede d or Sao Luiz SA | | | 7.61% | R$0.11 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.45% | R$0.10 |
| Robinson PLC | | | 4.90% | £0.03 |
| Rosseti Moscow Region PJSC | | | 14.59% | RUB 0.10 |
| SAIC Motor Corp Ltd Class A | | | 0.61% | CN¥0.68 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.71% | $0.38 |
| Schulz SA | | | 7.96% | R$0.03 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.54% | CN¥0.69 |
| Simcere Pharmaceutical Group Ltd | | | 1.50% | HK$0.18 |
| Softchoice Corp | | | 2.12% | $0.09 |
| Sound Equity Dividend Income ETF | | | 0.98% | $0.03 |
| Stara Planina Holding AD | | | 2.95% | BGN 0.30 |
| Starts Proceed Investment Corp | | | 4.45% | JP¥4,718 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.47% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.47% | $0.38 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 12.25% | NT$3.75 |
| Taiwan Secom Co Ltd | | | 4.88% | NT$5.00 |
| Teco Electric & Machinery Co Ltd | | | 2.60% | NT$1.35 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.01% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.98% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.48% | CN¥0.52 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.44% | €0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.42% | $0.04 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.49% | €0.07 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.04% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.23% | €0.03 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6.06% | $0.23 |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.07% | $0.25 |
| UPA Corp Bhd | | | 3.01% | MYR 0.03 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.86% | $0.41 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1.96% | HK$0.28 |
| Acon Optics Communications Inc | | | 2.81% | NT$0.60 |
| AIP Realty Trust | | | 0.00% | $0.04 |
| Alcor Micro Corp | | | 0.00% | NT$1.62 |
| Allstate Corp | | | 1.98% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.98% | $0.30 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| AMIDA Technology Inc | | | 2.88% | NT$2.39 |
| AVDR US LargeCap ESG ETF | | | 0.00% | $0.09 |
| AVDR US LargeCap Leading ETF | | | 0.00% | $0.21 |
| Axcen Photonics Corp | | | 2.55% | NT$1.10 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.78% | $0.34 |
| Banestes SA Banco Estado Espirito | | | 4.20% | R$0.09 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.14% | R$0.09 |
| Bank Of Beijing Co Ltd Class A | | | 5.97% | CN¥0.31 |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.25% | NT$0.75 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
| BB Fundo Invest Imobiliario Progressivo | | | 99.06% | R$26.66 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.03% | CN¥0.00 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.49% | CN¥0.08 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.09 |
| BFC Capital Trust II | | | 6.92% | $0.45 |
| Blau Farmaceutica SA | | | 7.72% | R$0.16 |
| Brightek Optoelectronic Co Ltd | | | 3.86% | NT$3.00 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.99% | CA$0.13 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Browave Corp | | | 0.63% | NT$1.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.82% | $0.09 |
| Capital Industrial Financial Services Group Ltd | | | 2.34% | HK$0.00 |
| Cardinal Health Inc Cedear | | | 0.85% | ARS 0.17 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.31% | CN¥0.05 |
| Chang Wah Electronmaterials Inc | | | 5.74% | NT$1.62 |
| Changchun BCHT Biotechnology Co - Class A | | | 0.85% | CN¥0.10 |
| China Galaxy Securities Co Ltd Class A | | | 2.12% | CN¥0.31 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 0.00% | HK$0.01 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.28% | CN¥0.15 |
| China South Publishing & Media Group Co Ltd Class A | | | 4.93% | CN¥0.65 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.07 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.22% | CN¥0.39 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.13% | NT$0.52 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.93% | $0.26 |
| CNOOC Ltd Class A | | | 3.66% | CN¥1.01 |
| Concrad International Securities Co Ltd | | | 1.67% | NT$0.46 |
| Daidong Electronics Ltd | | | 0.00% | ₩250 |
| Daishin Information & Communication Co Ltd | | | 3.03% | ₩10 |
| Dalipal Holdings Ltd | | | 0.00% | HK$0.03 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Dong Nai Port JSC | | | 2.71% | ₫556 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.49% | CA$0.13 |
| E&R Engineering Corp | | | 0.00% | NT$1.59 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.14% | CN¥0.02 |
| Everbright Grand China Assets Ltd | | | 4.91% | HK$0.01 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Excellence Opto Inc | | | 1.45% | NT$0.40 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.45% | CN¥0.08 |
| Findev Inc | | | 7.50% | CA$0.01 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.48% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.48% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.85% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.82% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.21% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.26% | $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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.77% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.82% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.82% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.83% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.90% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.70% | $0.08 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.65% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.01 |
| Fsp Technology Inc | | | 5.92% | NT$3.30 |
| Fu Hua Innovation Co Ltd | | | 8.64% | NT$0.74 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.09 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.89% | CN¥0.10 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.92% | $0.32 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.72 |
| Fundo Invest Imobiliario The One | | | 0.00% | R$0.92 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$1.00 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.11 |
| Fuzetec Technology Co Ltd | | | 4.55% | NT$3.60 |
| Garda Property Group | | | 6.14% | A$0.02 |
| GDH Guangnan (Holdings) Ltd | | | 5.88% | HK$0.02 |
| Gemdale Corp Class A | | | 0.00% | CN¥0.63 |
| GeneFerm Biotechnology Co Ltd | | | 0.00% | NT$1.00 |
| Global X Hydrogen ETF | | | 0.27% | A$0.01 |
| Goldsun Building Materials Co Ltd | | | 7.85% | NT$1.80 |
| Grupo Bolivar SA | | | 2.76% | COP 178.00 |
| Grupo Nutresa SA | | | 0.00% | COP 79.00 |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.21% | HK$0.12 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.17% | CN¥0.68 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.05 |
| Haosen Fintech Group Ltd | | | 0.27% | HK$0.03 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.08% | CN¥0.06 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Hefei Changqing Machinery Co Ltd A | | | 0.50% | CN¥0.06 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 4.16% | CN¥0.10 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.03% | R$1.33 |
| Huaku Development Co Ltd | | | 5.19% | NT$5.62 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.20% | CN¥0.85 |
| Hubei Energy Group Co Ltd Class A | | | 2.17% | CN¥0.15 |
| IBF Financial Holdings Co Ltd | | | 1.80% | NT$0.58 |
| INDUS Realty Trust Inc | | | 0.00% | $0.16 |
| Interactive Digital Technologies Inc | | | 7.31% | NT$6.37 |
| Iron Spark I Inc - Class A | | | 0.00% | $0.05 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4.81% | A$0.09 |
| JEE Technology Co Ltd Class A | | | 0.74% | CN¥0.30 |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1.49% | CN¥0.12 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Jinko Power Technology Co Ltd Class A | | | 0.64% | CN¥0.01 |
| JS Corp | | | 4.62% | ₩175 |
| JY Grandmark Holdings Ltd | | | 0.00% | HK$0.01 |
| Kimlun Corp Bhd | | | 1.53% | MYR 0.01 |
| King Core Electronics Inc | | | 1.85% | NT$0.85 |
| Kingdom Holdings Ltd | | | 4.72% | HK$0.06 |
| Korea Asset Investment Securities Co Ltd | | | 7.25% | ₩700 |
| LD Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.74% | $0.55 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Linkcom Manufacturing Co Ltd | | | 2.60% | NT$1.10 |
| Luxi Chemical Group Co Ltd Class A | | | 1.99% | CN¥2.00 |
| Lysaght Galvanized Steel Bhd | | | 6.53% | MYR 0.01 |
| M31 Technology Corp | | | 0.47% | NT$4.77 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Maison Antoine Baud | | | 0.00% | €4.00 |
| Middlefield Global Dividend Growers ETF | | | 4.34% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.45% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.96% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.72% | CA$0.05 |
| Million Hope Industries Holdings Ltd | | | 2.24% | HK$0.02 |
| Min Xin Holdings Ltd | | | 0.00% | HK$0.12 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1.99% | R$0.58 |
| Montebalito SA | | | 0.00% | €0.06 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| Morgan Stanley DR | | | 6.40% | $0.40 |
| Morgan Stanley DR | | | 5.94% | $0.37 |
| Motorola Solutions Inc Cedear | | | 1.16% | ARS 0.16 |
| Muda Holdings Bhd | | | 2.58% | MYR 0.05 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.05 |
| Munsin Garment Corp | | | 7.73% | NT$2.10 |
| Nanjing Gaoke Co Ltd Class A | | | 3.27% | CN¥0.60 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.38% | $0.45 |
| NB Distressed Debt Inv Extended Life | | | 0.00% | $0.04 |
| NB Distressed Debt New Glb | | | 8.23% | £0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Municipal Fund | | | 6.21% | $0.05 |
| Nexus Infrastructure PLC | | | 2.55% | £0.01 |
| Ningbo Marine Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Nomad Royalty Co Ltd | | | 0.00% | CA$0.05 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 89.27% | $0.00 |
| Nyquest Technology Co Ltd | | | 6.06% | NT$8.00 |
| Orca Energy Group Inc Class A | | | 2.00% | CA$0.10 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3.88% | CN¥0.04 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12.01% | R$1.30 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.89% | $0.36 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.80% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.02% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7.98% | $0.40 |
| Personale I Fundo Invest Imobiliario | | | 1.01% | R$6.19 |
| Piippo Oyj | | | 0.00% | €0.03 |
| Precious Metals and Mining Trust | | | 2.75% | CA$0.01 |
| PT Asuransi Dayin Mitra Tbk | | | 7.69% | IDR 36.00 |
| PT Champion Pacific Indonesia Tbk | | | 1.02% | IDR 5.00 |
| PT Kino Indonesia Tbk | | | 2.64% | IDR 10.00 |
| PT Saraswanti Anugerah Makmur TBK | | | 6.01% | IDR 8.35 |
| PT Widodo Makmur Unggas Tbk | | | 0.00% | IDR 1.62 |
| Punjab National Bank | | | 2.32% | ₹0.64 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| Rhone Ma Holdings Bhd | | | 5.11% | MYR 0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7.66% | R$0.60 |
| Russell Investments Australian Government Bond ETF | | | 2.70% | A$0.15 |
| Russell Investments Australian Responsible Investment ETF | | | 4.28% | A$0.40 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.57% | A$0.65 |
| S-Tech Corp | | | 2.81% | NT$0.19 |
| Saigon General Service Corp | | | 1.57% | ₫357 |
| Samchem Holdings Bhd | | | 6.67% | MYR 0.01 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.76 |
| Senao International Co Ltd | | | 5.69% | NT$2.00 |
| Shandong Head Group Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shandong Shengli Co Ltd Class A | | | 0.75% | CN¥0.04 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class B | | | 0.91% | $0.01 |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0.47% | CN¥0.31 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Shanghai Vital Deeptech Co Ltd Class A | | | 0.24% | CN¥0.12 |
| Shantui Construction Machinery Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.67% | CN¥0.62 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4.73% | CN¥0.03 |
| Sichuan Dawn Precision Technology Co Ltd | | | 0.00% | CN¥0.10 |
| Sichuan Swellfun Co Ltd Class A | | | 2.17% | CN¥0.75 |
| Sonoscape Medical Corp Class A | | | 0.36% | CN¥0.13 |
| Sound Enhanced Fixed Income ETF | | | 1.57% | $0.04 |
| Sporton International Inc | | | 5.82% | NT$8.57 |
| State Street Corp BRDR | | | 1.84% | R$3.08 |
| Stellar Bancorp Inc | | | 1.62% | $0.13 |
| Sustainable Real Estate Dividend Fund Units | | | 0.00% | CA$0.04 |
| T-Flex Techvest PCB Co Ltd | | | 0.14% | NT$0.40 |
| TaiSol Electronics Co Ltd | | | 3.94% | NT$1.50 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3.98% | NT$5.00 |
| Taiwan Sakura Corp | | | 5.61% | NT$3.60 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3.21% | R$1.79 |
| Tashin Holdings Bhd | | | 0.00% | MYR 0.03 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹12.50 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4.05% | ₫900 |
| TC Bancshares Inc | | | 0.46% | $0.05 |
| Telekom Austria AG ADR | | | 0.00% | $0.57 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.00% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.31% | £0.10 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.22% | PLN 0.10 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.40% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.45% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.40% | €0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.11 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.47% | €0.08 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.43% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.39% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.79% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.08% | CN¥0.43 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.07% | €0.11 |
| Terra Firma Capital Corp | | | 0.00% | $0.06 |
| ThinkSmart Ltd | | | 0.00% | £0.04 |
| Tiangong International Co Ltd | | | 1.64% | HK$0.07 |
| Titan Mining Corp | | | 0.00% | $0.02 |
| TRC Synergy Bhd | | | 1.97% | MYR 0.01 |
| Tree Island Steel Ltd | | | 2.26% | CA$0.05 |
| TSF Investments Ltd | | | 1.36% | ₹1.75 |
| Ttet Union Corp | | | 4.75% | NT$6.00 |
| Tyco International PLC Cedear | | | 1.21% | ARS 0.18 |
| U.S. Bancorp | | | 5.89% | $0.34 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7.12% | $8.85 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.13% | $0.28 |
| Unfold.vc ASI SA | | | 0.00% | PLN 0.11 |
| UniAusschüttung Konservativ A | | | 2.87% | €0.28 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.83% | NT$2.40 |
| Urbanfund Corp | | | 5.21% | CA$0.01 |
| VCredit Holdings Ltd | | | 11.36% | HK$0.15 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.12% | CN¥0.19 |
| Vietnam Pesticide Joint Stock Company | | | 6.02% | ₫500 |
| Vinalink Logistics JSC | | | 5.69% | ₫333 |
| Visaka Industries Ltd | | | 0.79% | ₹1.60 |
| Vitrox Corp Bhd | | | 0.29% | MYR 0.01 |
| Wasko SA | | | 0.83% | PLN 0.10 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.01 |
| Weaver Network Technology Co Ltd Class A | | | 0.22% | CN¥0.15 |
| Winning Health Technology Group Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Winson Machinery Co Ltd | | | 2.23% | NT$0.48 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.88% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |
| Xizang Tianlu Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.29% | HK$0.53 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.93% | CN¥1.21 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.44% | CN¥0.05 |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 2.79% | CN¥0.17 |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Zhongyu Energy Holdings Ltd | | | 0.69% | HK$0.13 |