| Realty Income Corp | | | 6.00% | $0.25 |
| Main Street Capital Corp | | | 7.18% | $0.22 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.94% | €0.58 |
| W.P. Carey Inc | | | 6.49% | $1.06 |
| Philip Morris International Inc | | | 4.35% | $1.25 |
| Stag Industrial Inc | | | 4.36% | $0.12 |
| Innovative Industrial Properties Inc | | | 10.32% | $1.75 |
| Orion Office REIT Inc | | | 10.39% | $0.10 |
| Medtronic PLC | | | 3.20% | $0.68 |
| EPR Properties | | | 7.85% | $0.28 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.30 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.21 |
| Leggett & Platt Inc | | | 2.06% | $0.44 |
| Occidental Petroleum Corp | | | 1.87% | $0.13 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $1.18 |
| STORE Capital Corp | | | 0.00% | $0.39 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.93% | €0.63 |
| SL Green Realty Corp | | | 4.54% | $0.31 |
| Sixth Street Specialty Lending Inc | | | 9.95% | $0.41 |
| Franklin Resources Inc | | | 6.25% | $0.29 |
| Cardinal Health Inc | | | 1.71% | $0.50 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6.01% | €0.56 |
| Starwood Property Trust Inc | | | 9.90% | $0.48 |
| Global Net Lease Inc | | | 15.38% | $0.40 |
| Northland Power Inc | | | 6.63% | CA$0.10 |
| iShares DivDAX UCITS ETF (DE) | | | 4.55% | €0.55 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.48% | $0.46 |
| Ecolab Inc | | | 1.09% | $0.51 |
| BCE Inc | | | 11.99% | CA$0.92 |
| Trinity Capital Inc | | | 14.06% | $0.57 |
| Apple Hospitality REIT Inc | | | 6.15% | $0.05 |
| Packaging Corp of America | | | 2.19% | $1.25 |
| Keurig Dr Pepper Inc | | | 2.84% | $0.19 |
| Republic Services Inc | | | 1.14% | $0.46 |
| Nutrien Ltd | | | 4.66% | $0.48 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.25% | €2.00 |
| Blackstone Mortgage Trust Inc | | | 10.36% | $0.62 |
| Stellus Capital Investment Corp BDC | | | 11.91% | $0.11 |
| Algonquin Power & Utilities Corp | | | 5.70% | $0.18 |
| U.S. Bancorp | | | 4.17% | $0.46 |
| ConocoPhillips | | | 3.28% | $0.70 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.64% | €0.20 |
| CropEnergies AG | | | 1.48% | €0.45 |
| Essex Property Trust Inc | | | 3.45% | $2.20 |
| Horizon Technology Finance Corp | | | 14.92% | $0.10 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.44% | $0.41 |
| Ares Commercial Real Estate Corp | | | 15.65% | $0.35 |
| Carlyle Secured Lending Inc | | | 10.00% | $0.40 |
| Apollo Commercial Real Estate Finance Inc | | | 11.06% | $0.35 |
| Rexford Industrial Realty Inc | | | 4.39% | $0.32 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.08 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.59% | €0.50 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.59% | €1.11 |
| Progressive Corp | | | 0.17% | $0.10 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.17% | €0.62 |
| AvalonBay Communities Inc | | | 3.06% | $1.59 |
| Federal Realty Investment Trust | | | 3.93% | $1.07 |
| CubeSmart | | | 4.88% | $0.43 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.30% | €0.29 |
| CNOOC Ltd | | | 8.27% | HK$1.18 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.46% | €0.96 |
| Vermilion Energy Inc | | | 3.77% | CA$0.06 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.05 |
| JDE Peets NV Ordinary Shares | | | 4.28% | €0.35 |
| Spirit Realty Capital Inc | | | 6.61% | $0.64 |
| Monolithic Power Systems Inc | | | 0.84% | $0.75 |
| Exchange Income Corp | | | 4.68% | CA$0.20 |
| Acadian Timber Corp | | | 6.49% | CA$0.29 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.22% | $0.27 |
| Royal Gold Inc | | | 1.34% | $0.35 |
| Ladder Capital Corp Class A | | | 8.06% | $0.22 |
| Cincinnati Financial Corp | | | 2.24% | $0.69 |
| Agrana Beteiligungs AG | | | 8.53% | €0.75 |
| Ajisen (China) Holdings Ltd | | | 10.12% | HK$0.10 |
| Gulf Keystone Petroleum Ltd | | | 9.07% | £0.10 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6.24% | €2.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.15 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.26% | €0.44 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.05 |
| Sempra | | | 2.86% | $0.57 |
| CareTrust REIT Inc | | | 4.24% | $0.28 |
| National Fuel Gas Co | | | 3.44% | $0.48 |
| Advanced Flower Capital Inc Ordinary Shares | | | 14.73% | $0.38 |
| Sainsbury (J) PLC | | | 5.17% | £0.10 |
| Camden Property Trust | | | 3.59% | $0.94 |
| Motorola Solutions Inc | | | 0.93% | $0.79 |
| KKR Real Estate Finance Trust Inc | | | 9.56% | $0.43 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.59% | €0.03 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.44% | €0.11 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.39% | $0.07 |
| Park Hotels & Resorts Inc | | | 9.43% | $0.01 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.83% | €0.09 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.11 |
| The York Water Co | | | 2.62% | $0.19 |
| Healthcare Realty Trust Inc | | | 7.35% | $0.33 |
| Quanta Services Inc | | | 0.12% | $0.07 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.36% | €0.74 |
| Johnson Controls International PLC Registered Shares | | | 1.84% | $0.35 |
| Nintendo Co Ltd ADR | | | 1.77% | $0.26 |
| The Necessity Retail REIT Inc Class A | | | 8.64% | $0.21 |
| Whitecap Resources Inc | | | 7.61% | CA$0.03 |
| Ralph Lauren Corp Class A | | | 1.43% | $0.75 |
| Heico Corp | | | 0.08% | $0.09 |
| Farmland Partners Inc | | | 1.95% | $0.06 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.65% | €1.62 |
| HAEMATO AG | | | 0.36% | €1.10 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Superior Plus Corp | | | 2.81% | CA$0.06 |
| Steel Dynamics Inc | | | 1.59% | $0.34 |
| Host Hotels & Resorts Inc | | | 4.40% | $0.06 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| BrightSpire Capital Inc Class A | | | 10.72% | $0.20 |
| Fifth Third Bancorp | | | 3.45% | $0.30 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.07 |
| EastGroup Properties Inc | | | 3.47% | $1.10 |
| Canoe EIT Income Fund | | | 7.88% | CA$0.10 |
| Prim SA | | | 3.42% | €0.29 |
| NewLake Capital Partners Inc Ordinary Shares | | | 9.58% | $0.35 |
| Safehold Inc | | | 3.63% | $0.18 |
| Berry Corp (bry) | | | 15.30% | $0.06 |
| Granite Point Mortgage Trust Inc | | | 6.83% | $0.25 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 13.63% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.27 |
| Dundee Precious Metals Inc | | | 1.71% | $0.04 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.87% | €0.11 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.17 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4.49% | $0.07 |
| Sun Communities Inc | | | 3.04% | $0.88 |
| Brixmor Property Group Inc | | | 4.20% | $0.24 |
| DTE Energy Co | | | 3.63% | $0.89 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.51% | €0.68 |
| Lincoln Electric Holdings Inc | | | 1.58% | $0.56 |
| Lument Finance Trust Inc | | | 13.06% | $0.06 |
| Nexus Industrial REIT | | | 8.41% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.27% | CA$0.33 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.69% | €0.60 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Raymond James Financial Inc | | | 1.29% | $0.34 |
| Lennox International Inc | | | 0.73% | $1.06 |
| Osisko Gold Royalties Ltd | | | 0.99% | CA$0.06 |
| Portland General Electric Co | | | 4.54% | $0.45 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.56% | $0.04 |
| ARC Resources Ltd | | | 3.13% | CA$0.12 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| BOC Hong Kong Holdings Ltd | | | 6.96% | HK$0.68 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.41% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.13% | $0.09 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.53% | €0.62 |
| Pharma Mar SA | | | 0.83% | €0.65 |
| Canacol Energy Ltd | | | 27.23% | CA$0.26 |
| First National Financial Corp | | | 6.20% | CA$0.20 |
| Americold Realty Trust Inc | | | 4.10% | $0.22 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| LXP Industrial Trust | | | 6.31% | $0.12 |
| Paramount Group Inc | | | 2.91% | $0.08 |
| Four Corners Property Trust Inc | | | 5.23% | $0.33 |
| Mullen Group Ltd | | | 5.71% | CA$0.06 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| Chicago Atlantic Real Estate Finance Inc | | | 11.77% | $0.47 |
| Permianville Royalty Trust | | | 5.46% | $0.05 |
| Medical Facilities Corp | | | 2.30% | CA$0.08 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.10 |
| Primoris Services Corp | | | 0.40% | $0.06 |
| TBC Bank Group PLC | | | 6.48% | GEL 0.60 |
| Sinotrans Ltd Class H | | | 9.08% | HK$0.22 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.48 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.12 |
| Franchise Group Inc Class A | | | 4.23% | $0.63 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.18 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.75% | $0.07 |
| Surge Energy Inc | | | 10.10% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.69% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.76% | CA$0.26 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.22% | $0.11 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.01% | £0.01 |
| Boyd Gaming Corp | | | 0.96% | $0.15 |
| E Split Corp Ordinary Shares - Class A | | | 11.48% | CA$0.13 |
| Fosun International Ltd | | | 0.84% | HK$0.30 |
| Primaris REIT Unit - Series A | | | 5.43% | CA$0.07 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.37% | $0.44 |
| Decisive Dividend Corp | | | 9.22% | CA$0.03 |
| Pebblebrook Hotel Trust | | | 0.30% | $0.01 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.17 |
| Gibson Energy Inc | | | 6.74% | CA$0.37 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.40% | €0.25 |
| Pegasystems Inc | | | 0.13% | $0.03 |
| Regional REIT Ltd | | | 23.72% | £0.17 |
| Altria Group Inc ADR | | | 5.08% | R$4.87 |
| Braemar Hotels & Resorts Inc | | | 6.17% | $0.01 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.03 |
| Orca Energy Group Inc | | | 12.70% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.34% | €0.17 |
| Total Energy Services Inc | | | 3.17% | CA$0.06 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
| BancFirst Corp | | | 1.55% | $0.36 |
| Costamare Inc D | | | 8.52% | $0.55 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.86% | $0.36 |
| Tamarack Valley Energy Ltd | | | 3.49% | CA$0.01 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.80% | HK$0.20 |
| Claros Mortgage Trust Inc | | | 9.43% | $0.37 |
| DT Midstream Inc Ordinary Shares | | | 2.91% | $0.64 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.94% | $0.56 |
| Kite Realty Group Trust | | | 4.30% | $0.21 |
| Park Lawn Corp | | | 1.72% | CA$0.11 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.37 |
| Plaza Retail REIT | | | 7.84% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.33% | $0.06 |
| TFI International Inc | | | 1.25% | $0.27 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.22 |
| Willis Towers Watson PLC | | | 1.11% | $0.82 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| China Yuchai International Ltd | | | 4.32% | $0.40 |
| Firm Capital Property Trust | | | 9.03% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.03 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.30% | CA$0.70 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.77% | $0.41 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.35% | $0.43 |
| Cousins Properties Inc | | | 4.23% | $0.32 |
| CVB Financial Corp | | | 3.64% | $0.19 |
| KBR Inc | | | 1.05% | $0.12 |
| MillerKnoll Inc | | | 3.08% | $0.19 |
| National Atomic Co Kazatomprom JSC | | | 6.05% | KZT 876.74 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.89% | €0.08 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.02 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.04 |
| Cherry Hill Mortgage Investment Corp | | | 11.45% | $0.52 |
| Douglas Emmett Inc | | | 4.20% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 6.31% | $0.05 |
| Granite Construction Inc | | | 0.57% | $0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.67% | €0.10 |
| Slate Office REIT | | | 20.00% | CA$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.25% | €0.06 |
| Voya Global Advantage and Premium Opportunity Fund | | | 11.02% | $0.20 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.18% | $0.45 |
| Eagle Materials Inc | | | 0.40% | $0.25 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.94% | $0.36 |
| First Capital REIT | | | 5.05% | CA$0.04 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.05% | $0.45 |
| Kimball International Inc Class B | | | 1.56% | $0.09 |
| Manhattan Bridge Capital Inc | | | 8.32% | $0.13 |
| Parkland Corp | | | 4.32% | CA$0.33 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.46% | $0.17 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.54% | $0.04 |
| Topps Tiles PLC | | | 9.11% | £0.01 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.16% | $0.38 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.10 |
| Capital Gearing Trust PLC | | | 1.87% | £0.46 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.85% | $0.18 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.23% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.96% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.07 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| PHX Energy Services Corp | | | 8.87% | CA$0.08 |
| Urstadt Biddle Properties Inc | | | 3.14% | $0.21 |
| Valmont Industries Inc | | | 0.78% | $0.55 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.04 |
| Allerthal-Werke AG | | | 5.32% | €1.10 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.02 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.50% | $0.51 |
| COPT Defense Properties | | | 3.79% | $0.28 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Dongyue Group Ltd | | | 1.36% | HK$0.34 |
| Dream Impact Trust | | | 17.02% | CA$0.13 |
| Fulton Financial Corp | | | 3.67% | $0.15 |
| Morgan Stanley DR | | | 5.92% | $0.25 |
| MS Emerging Markets Debt Fund | | | 14.36% | $0.12 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.89% | $0.50 |
| REV Group Inc | | | 0.68% | $0.05 |
| Acadia Realty Trust | | | 3.18% | $0.18 |
| Alvopetro Energy Ltd | | | 10.15% | $0.08 |
| Braemar Hotels & Resorts Inc | | | 11.09% | $0.52 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.13% | $0.45 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1,362.47% | £0.00 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.82% | $0.47 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.06 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| KKR Credit Income Fund | | | 8.32% | A$0.02 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.59% | $0.30 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7.80% | $0.49 |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 8.87% | $0.44 |
| PC Partner Group Ltd | | | 8.70% | HK$1.61 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.46% | HK$0.08 |
| Stantec Inc | | | 0.74% | CA$0.18 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.77% | $0.03 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| Worldwide Healthcare | | | 0.88% | £0.02 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.92% | $0.41 |
| Anglo-Eastern Plantations PLC | | | 3.64% | $0.04 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 14.67% | $0.47 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.43 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.02 |
| Chervon Holdings Ltd | | | 1.58% | HK$0.56 |
| CI Financial Corp | | | 3.26% | CA$0.18 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 9.30% | $0.55 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.79% | $0.43 |
| Element Fleet Management Corp | | | 1.92% | CA$0.08 |
| First Internet Bancorp | | | 0.64% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.46% | $0.06 |
| Heico Corp Class A | | | 0.11% | $0.09 |
| Melcor Real Estate Investment Trust | | | 69.89% | CA$0.04 |
| Middlefield Real Estate Dividend ETF | | | 8.66% | CA$0.08 |
| Mobeus Income & Growth VCT PLC | | | 17.71% | £0.04 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.74% | $0.27 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| PT Cikarang Listrindo Tbk | | | 13.63% | IDR 40.28 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5.83% | $0.01 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.26% | $0.53 |
| Secure Energy Services Inc | | | 2.50% | CA$0.01 |
| SoFi Weekly Income ETF | | | 5.55% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.75% | $0.12 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Ag Growth International Inc | | | 1.18% | CA$0.15 |
| Amica SA | | | 4.13% | PLN 3.50 |
| Armada Hoffler Properties Inc Series A | | | 7.32% | $0.42 |
| Bank Of China Ltd Class A | | | 4.49% | CN¥0.22 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.02 |
| DelfinGroup | | | 0.81% | €0.03 |
| Deswell Industries Inc | | | 7.72% | $0.10 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.14 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.87% | $0.31 |
| First Pacific Co Ltd ADR | | | 5.52% | $0.05 |
| First Trust High Inc Long/Short Fund | | | 10.78% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Flagship Communities REIT Units | | | 4.07% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.27% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.34% | $0.05 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.13% | $0.43 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.46% | CA$0.23 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6.94% | $0.44 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.02 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11.40% | $0.46 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| PrairieSky Royalty Ltd | | | 3.71% | CA$0.12 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.74% | HK$0.13 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.02 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 7.22% | $0.46 |
| The Necessity Retail REIT Inc Series A | | | 7.26% | $0.47 |
| U.S. Bancorp DR | | | 6.81% | $0.22 |
| AirBoss of America Corp | | | 3.73% | CA$0.10 |
| Algoma Steel Group Inc | | | 2.12% | $0.05 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 328,125.00% | $0.22 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$26.66 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.09 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.16 |
| Chelverton UK Dividend Trust | | | 8.20% | £0.03 |
| Chicony Electronics Co Ltd | | | 5.27% | NT$6.10 |
| China Bohai Bank Co Ltd Ordinary Shares Class H | | | 0.00% | HK$0.10 |
| China Tobacco International (HK) Co Ltd | | | 1.93% | HK$0.17 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.38% | CN¥1.50 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.42% | $0.48 |
| Deka-Nachhaltigkeit Impact Renten CF | | | 1.87% | €1.20 |
| Deka-Stiftungen Balance CF | | | 2.53% | €0.15 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| European Residential REIT | | | 4.73% | CA$0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| FUJIFILM Holdings Corp ADR | | | 2.01% | $0.07 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 27.89% | R$10.00 |
| Global X Battery Tech & Lithium ETF | | | 6.87% | A$0.76 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5.38% | HK$0.80 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10.77% | $0.48 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Limoneira Co | | | 1.14% | $0.08 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.50% | $0.46 |
| Morgan Stanley DR | | | 6.90% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.06 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.57% | $0.43 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥4,054 |
| OFG Bancorp | | | 2.35% | $0.15 |
| Rand Worldwide Inc | | | 5.07% | $0.25 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8.55% | $0.39 |
| Shanta Gold Ltd | | | 1.68% | $0.00 |
| Simcere Pharmaceutical Group Ltd Ordinary Shares | | | 2.60% | HK$0.18 |
| Sinotrans Ltd Class A | | | 5.54% | CN¥0.18 |
| Sonic Automotive Inc Class A | | | 2.22% | $0.25 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.37% | $0.20 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.08% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.63% | €0.04 |
| Tricon Residential Inc | | | 2.13% | $0.06 |
| UniAusschüttung Konservativ net A | | | 2.95% | €0.28 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Westshore Terminals Investment Corp | | | 6.62% | CA$0.30 |
| Agricultural Bank of China Ltd Class A | | | 4.58% | CN¥0.21 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.97% | CA$0.06 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14.18% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 14.43% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14.63% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 15.09% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.17 |
| Bank of Baroda | | | 3.16% | ₹2.85 |
| BayCom Corp | | | 2.24% | $0.05 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.76% | $0.34 |
| Brookfield Select Opportunities Income Fund | | | 9.29% | CA$0.15 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 13.04% | $0.56 |
| Changchun Zhiyuan New Energy Equipment Co Ltd Class A | | | 2.10% | CN¥0.09 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.66% | $0.41 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.04 |
| China Merchants Bank Co Ltd Class A | | | 5.20% | CN¥1.52 |
| China National Nuclear Power Co Ltd Class A | | | 2.00% | CN¥0.15 |
| China Starch Holdings Ltd | | | 3.97% | HK$0.01 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.35% | $0.53 |
| Dexterra Group Inc Ordinary Shares | | | 4.55% | CA$0.09 |
| Dream Residential REIT Units | | | 6.61% | $0.04 |
| E-L Financial Corp Ltd | | | 1.12% | CA$2.50 |
| Ebro Foods SA ADR | | | 0.00% | $0.20 |
| Fanuc Corp ADR | | | 2.24% | $0.18 |
| Farglory Land Development Co Ltd | | | 5.28% | NT$4.50 |
| First Trust Energy Infrastructure Fund | | | 9.14% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 6.00% | $0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.42% | €0.04 |
| Franklin Global Income Fund A (Mdis) | | | 6.68% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.78% | €0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.12% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Gamehost Inc | | | 5.88% | CA$0.03 |
| Global X Semiconductor ETF | | | 3.45% | A$0.04 |
| Gold By Gold | | | 0.75% | €0.04 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.84% | $0.44 |
| HSBC FTSE 250 Index Income C | | | 3.08% | £0.04 |
| InvenTrust Properties Corp | | | 3.04% | $0.21 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.00% | $0.51 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.58% | CA$0.14 |
| Llorente Y Cuenca SA | | | 2.65% | €0.13 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8.63% | $0.49 |
| Majorel Group Luxembourg SA | | | 2.29% | €0.32 |
| Martinrea International Inc | | | 1.85% | CA$0.05 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| Morgan Stanley DR | | | 5.90% | $0.37 |
| Morgan Stanley DR | | | 7.13% | $0.45 |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0.00% | CA$0.05 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.69% | $0.36 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.04 |
| PT Delta Djakarta Tbk | | | 12.89% | IDR 300.00 |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 4.47% | R$2.71 |
| Quantum software SA | | | 7.63% | PLN 3.00 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Republic Bancorp Inc Class A | | | 2.27% | $0.34 |
| SAIC Motor Corp Ltd Class A | | | 2.04% | CN¥0.68 |
| Schulz SA | | | 8.58% | R$0.03 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.79% | $0.56 |
| StorageVault Canada Inc | | | 0.29% | CA$0.00 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6.59% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6.71% | $0.38 |
| Taiwan Secom Co Ltd | | | 3.69% | NT$5.00 |
| Teco Electric & Machinery Co Ltd | | | 4.23% | NT$1.35 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.68% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.71% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.18% | $0.10 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.14% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.34% | $0.54 |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 3.58% | HK$0.28 |
| Acon Optics Communications Inc Ordinary Shares | | | 0.40% | NT$0.60 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.25% | HK$0.22 |
| AIP Realty Trust | | | 17.64% | $0.04 |
| Alcor Micro Corp | | | 0.40% | NT$1.65 |
| Allstate Corp | | | 7.56% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.79% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.80% | $0.32 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 3.00% | $0.35 |
| Amiccom Electronics Corp | | | 2.22% | NT$0.86 |
| AMIDA Technology Inc Ordinary Shares | | | 0.46% | NT$2.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| AVDR US LargeCap ESG ETF | | | 0.00% | $0.09 |
| AVDR US LargeCap Leading ETF | | | 0.00% | $0.21 |
| Axcen Photonics Corp | | | 1.59% | NT$1.10 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.32% | $0.34 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$1.47 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.10 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.10 |
| Bank Of Beijing Co Ltd Class A | | | 5.46% | CN¥0.31 |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.56% | NT$0.75 |
| Bank of Maharashtra | | | 2.56% | ₹0.50 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.72% | CN¥0.08 |
| Beijing Tongtech Co Ltd Class A | | | 0.38% | CN¥0.09 |
| BFC Capital Trust II | | | 7.00% | $0.45 |
| Blau Farmaceutica SA | | | 2.49% | R$0.16 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.51 |
| Brightek Optoelectronic Co Ltd | | | 2.98% | NT$3.00 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.72% | CA$0.13 |
| Browave Corp | | | 2.68% | NT$1.00 |
| C&D International Investment Group Ltd | | | 10.52% | HK$1.20 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$1.62 |
| Chaowei Power Holdings Ltd | | | 4.07% | HK$0.09 |
| China Galaxy Securities Co Ltd Class A | | | 1.98% | CN¥0.31 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.74% | HK$0.01 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.24% | CN¥0.15 |
| China South Publishing & Media Group Co Ltd Class A | | | 4.53% | CN¥0.65 |
| China Union Holdings Ltd Class A | | | 0.82% | CN¥0.07 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 3.55% | CN¥0.39 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.78% | NT$0.52 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.68% | $0.26 |
| Concrad International Securities Co Ltd | | | 2.85% | NT$0.50 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5.64% | $0.02 |
| Daidong Electronics Ltd | | | 0.00% | ₩250 |
| Daishin Information & Communication Co Ltd | | | 2.80% | ₩10 |
| Dalipal Holdings Ltd Ordinary Shares | | | 0.46% | HK$0.03 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 2.11% | $12.50 |
| DCP Midstream LP Series C | | | 8.02% | $0.50 |
| Dong Nai Port JSC | | | 4.28% | ₫1,250 |
| Dongfeng Automobile Co Ltd Class A | | | 0.39% | CN¥0.06 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.26% | CA$0.13 |
| E&R Engineering Corp | | | 0.51% | NT$1.59 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.00% | CN¥0.02 |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4.08% | HK$0.01 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Excellence Opto Inc | | | 0.66% | NT$0.40 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 6.42% | $0.06 |
| Focus Lumber Bhd | | | 5.41% | MYR 0.01 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5.65% | $0.47 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.47% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.97% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.19% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.10% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.44% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.83% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.76% | $0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.23% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.76% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.86% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.91% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.81% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.83% | $0.08 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.81% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.38% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.33% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.33% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.54% | $0.01 |
| Fsp Technology Inc | | | 5.36% | NT$3.30 |
| Fu Hua Innovation Co Ltd | | | 1.24% | NT$1.00 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.09 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.24% | $0.32 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.30 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.98% | R$0.35 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.72 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$3.10 |
| Fundo Invest Imobiliario The One | | | 16.72% | R$0.92 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$1.00 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.10 |
| Fuzetec Technology Co Ltd Ordinary Shares | | | 2.26% | NT$3.60 |
| Garda Property Group | | | 5.21% | A$0.02 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.02 |
| Gemdale Corp Class A | | | 0.42% | CN¥0.63 |
| GeneFerm Biotechnology Co Ltd | | | 4.08% | NT$1.00 |
| Global X Hydrogen ETF | | | 0.57% | A$0.01 |
| Goldsun Building Materials Co Ltd | | | 4.22% | NT$1.80 |
| GOP Properties Socimi SA | | | 6.31% | €0.21 |
| Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.66% | HK$0.12 |
| Guotai Junan Securities Co Ltd Class A | | | 2.93% | CN¥0.68 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.05 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.91% | HK$0.09 |
| Haosen Fintech Group Ltd | | | 0.74% | HK$0.03 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.04% | CN¥0.06 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.89% | $0.44 |
| Hefei Changqing Machinery Co Ltd A | | | 0.88% | CN¥0.06 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.49% | CN¥0.10 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6.81% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 7.20% | $0.43 |
| Hersha Hospitality Trust D | | | 6.81% | $0.41 |
| High Fashion International Ltd | | | 9.39% | HK$0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$1.33 |
| Huaku Development Co Ltd | | | 6.20% | NT$6.20 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.28% | CN¥0.85 |
| Hubei Energy Group Co Ltd Class A | | | 1.81% | CN¥0.15 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.29% | $0.28 |
| IBF Financial Holdings Co Ltd | | | 4.97% | NT$0.60 |
| Indian Bank | | | 2.23% | ₹6.50 |
| INDUS Realty Trust Inc | | | 0.84% | $0.16 |
| Interactive Digital Technologies Inc | | | 6.67% | NT$6.37 |
| Iron Spark I Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0.46% | A$0.09 |
| JEE Technology Co Ltd Class A | | | 0.78% | CN¥0.30 |
| Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1.91% | CN¥0.12 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.75% | CN¥0.09 |
| Jinko Power Technology Co Ltd Class A | | | 0.37% | CN¥0.01 |
| JS Corp | | | 6.57% | ₩350 |
| JY Grandmark Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| KDX Realty Investment Corp | | | 5.44% | JP¥3,500 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.19% | $0.33 |
| Kimco Realty Corp DR | | | 6.05% | $0.32 |
| Kimlun Corp Bhd | | | 0.78% | MYR 0.01 |
| Kingdom Holdings Ltd | | | 7.69% | HK$0.06 |
| Korea Asset Investment Securities Co Ltd Ordinary Shares | | | 8.93% | ₩700 |
| LD Intelligent Technology Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Leeport (Holdings) Ltd | | | 9.15% | HK$0.03 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.97% | $0.55 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Linkcom Manufacturing Co Ltd | | | 2.89% | NT$1.10 |
| Luxi Chemical Group Co Ltd Class A | | | 1.11% | CN¥2.00 |
| Lysaght Galvanized Steel Bhd | | | 4.09% | MYR 0.01 |
| M31 Technology Corp | | | 1.04% | NT$4.77 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Maison Antoine Baud | | | 3.02% | €4.00 |
| Million Hope Industries Holdings Ltd | | | 5.06% | HK$0.02 |
| Min Xin Holdings Ltd | | | 4.50% | HK$0.12 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1.74% | R$0.58 |
| Montebalito SA | | | 0.00% | €0.06 |
| Morgan Stanley DR | | | 6.44% | $0.40 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.07 |
| Muda Holdings Bhd | | | 2.63% | MYR 0.05 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 14.40% | R$0.54 |
| Munsin Garment Corp | | | 7.25% | NT$2.10 |
| Nanjing Gaoke Co Ltd Class A | | | 3.68% | CN¥0.60 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.19% | CN¥0.01 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11.19% | $0.45 |
| National Research Corp Class A | | | 2.80% | $0.24 |
| Neuberger Berman California Municipal Fund | | | 3.64% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 2.69% | $0.04 |
| Nexus Infrastructure PLC | | | 2.45% | £0.01 |
| Ningbo Marine Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Northview Fund | | | 5.67% | CA$0.10 |
| Nova Net Lease REIT Units | | | 6.54% | $0.00 |
| Nyquest Technology Co Ltd | | | 3.12% | NT$8.00 |
| Orca Energy Group Inc Class A | | | 0.65% | CA$0.10 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 1.67% | CN¥0.06 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.55% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7.74% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7.90% | $0.40 |
| Peel Hunt Ltd | | | 0.00% | £0.03 |
| Personale I Fundo Invest Imobiliario | | | 37.40% | R$0.62 |
| Piippo Oyj | | | 0.00% | €0.03 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.01 |
| PT Asuransi Dayin Mitra Tbk | | | 8.30% | IDR 36.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 5.00 |
| PT Kino Indonesia Tbk | | | 1.83% | IDR 10.00 |
| PT Saraswanti Anugerah Makmur TBK | | | 5.26% | IDR 16.70 |
| PT Widodo Makmur Unggas Tbk Ordinary Shares | | | 0.00% | IDR 1.62 |
| Punjab National Bank | | | 1.49% | ₹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 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.14% | R$0.11 |
| Rhone Ma Holdings Bhd | | | 5.15% | MYR 0.01 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.52 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.60 |
| Robinson PLC | | | 5.37% | £0.03 |
| Rosseti Moscow Region PJSC | | | 12.11% | RUB 0.10 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.15 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.98% | A$0.65 |
| S-Tech Corp | | | 5.38% | NT$0.19 |
| Saigon General Service Corp | | | 4.15% | ₫500 |
| Sailfish Royalty Corp Ordinary Shares | | | 4.86% | $0.01 |
| Samchem Holdings Bhd | | | 4.12% | MYR 0.01 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.04 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.92% | $0.38 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6.42% | R$0.76 |
| Senao International Co Ltd | | | 6.25% | NT$2.00 |
| Shandong Head Group Co Ltd Class A | | | 1.34% | CN¥0.10 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shandong Shengli Co Ltd Class A | | | 1.58% | CN¥0.04 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.49% | CN¥0.69 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Shanghai Phoenix Enterprise (Group) Co Ltd Class B | | | 0.86% | $0.01 |
| Shanghai Shengjian Technology Co Ltd Class A | | | 0.94% | CN¥0.31 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.81% | CN¥0.05 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.31% | CN¥0.12 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.58% | CN¥0.02 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.59% | CN¥0.05 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.43% | CN¥0.62 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.72% | CN¥0.03 |
| Sichuan Dawn Precision Technology Co Ltd | | | 1.06% | CN¥0.10 |
| Sichuan Swellfun Co Ltd Class A | | | 1.67% | CN¥0.75 |
| Softchoice Corp Ordinary Shares | | | 2.41% | CA$0.09 |
| Sonoscape Medical Corp Class A | | | 1.01% | CN¥0.13 |
| Sound Enhanced Fixed Income ETF | | | 5.51% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.58% | $0.03 |
| Sporton International Inc | | | 5.05% | NT$8.57 |
| SSC Security Services Corp | | | 4.48% | CA$0.03 |
| Stara Planina Holding AD | | | 4.20% | BGN 0.30 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥4,718 |
| Stellar Bancorp Inc | | | 1.96% | $0.13 |
| Sundaram Finance Holdings Ltd | | | 2.65% | ₹1.75 |
| Sustainable Real Estate Dividend Fund Units | | | 4.97% | CA$0.04 |
| T-Flex Techvest PCB Co Ltd | | | 1.24% | NT$0.40 |
| TaiSol Electronics Co Ltd | | | 3.09% | NT$1.50 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.84% | NT$2.40 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2.69% | NT$5.00 |
| Taiwan Sakura Corp | | | 4.67% | NT$3.60 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 4.03% | R$1.79 |
| Tashin Holdings Bhd Ordinary Shares | | | 4.62% | MYR 0.03 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹12.50 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 1.87% | ₫900 |
| TC Bancshares Inc | | | 0.59% | $0.05 |
| Telekom Austria AG ADR | | | 0.00% | $0.57 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.55% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.10% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.55% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.98% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.79% | €0.11 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.85% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.05 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.24% | €0.05 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.21% | CN¥0.52 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.27% | €0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.17% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.03% | CN¥0.11 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.83% | €0.08 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.84% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.55% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.69% | CN¥0.43 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.17% | $0.03 |
| Terra Firma Capital Corp | | | 2.43% | CA$0.06 |
| ThinkSmart Ltd | | | 0.00% | £0.04 |
| Tiangong International Co Ltd | | | 3.44% | HK$0.07 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Titan Mining Corp | | | 6.41% | CA$0.01 |
| TRC Synergy Bhd | | | 3.38% | MYR 0.01 |
| Tree Island Steel Ltd | | | 3.93% | CA$0.05 |
| Ttet Union Corp | | | 4.54% | NT$6.00 |
| U.S. Bancorp | | | 5.71% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5.57% | $0.28 |
| Unfold.vc ASI SA | | | 0.00% | PLN 0.11 |
| UniAusschüttung Konservativ A | | | 2.90% | €0.28 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.84% | NT$2.40 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.54% | $0.25 |
| VCredit Holdings Ltd Ordinary Shares | | | 12.63% | HK$0.15 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.42% | CN¥0.19 |
| Vietnam Pesticide Joint Stock Company | | | 5.01% | ₫500 |
| Vinalink Logistics JSC | | | 7.27% | ₫333 |
| Visaka Industries Ltd | | | 0.49% | ₹1.60 |
| Vitrox Corp Bhd | | | 0.41% | MYR 0.01 |
| Wasko SA | | | 1.89% | PLN 0.10 |
| WCT Holdings Bhd | | | 0.59% | MYR 0.01 |
| Weaver Network Technology Co Ltd Class A | | | 0.28% | CN¥0.15 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.68% | $0.41 |
| Winning Health Technology Group Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Winson Machinery Co Ltd | | | 4.03% | NT$0.48 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.79% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.48% | $0.41 |
| Wiwynn Corp Ordinary Shares | | | 1.59% | NT$25.00 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.62% | HK$0.53 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.57% | CN¥1.21 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.43% | CN¥0.05 |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1.38% | CN¥0.17 |
| Zhejiang Tiantie Industry Co Ltd Class A | | | 0.68% | CN¥0.08 |
| Zhongyu Energy Holdings Ltd | | | 0.00% | HK$0.13 |