| Realty Income Corp | | | 5.66% | $0.25 |
| Main Street Capital Corp | | | 7.75% | $0.22 |
| NextEra Energy Inc | | | 3.38% | $0.43 |
| Stag Industrial Inc | | | 4.40% | $0.12 |
| Barrick Gold Corp | | | 2.26% | $0.20 |
| The Hershey Co | | | 3.35% | $0.90 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.28% | $0.20 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.64% | €0.49 |
| Gladstone Investment Corp | | | 6.86% | $0.12 |
| EPR Properties | | | 7.09% | $0.28 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.53% | €0.49 |
| NN Group NV | | | 6.34% | €1.56 |
| Kellanova | | | 2.75% | $0.58 |
| Old Republic International Corp | | | 3.04% | $0.23 |
| Pembina Pipeline Corp | | | 5.11% | CA$0.21 |
| SL Green Realty Corp | | | 5.59% | $0.31 |
| Cintas Corp | | | 0.74% | $0.24 |
| The Estee Lauder Companies Inc | | | 2.36% | $0.60 |
| China Mobile Ltd | | | 6.09% | HK$2.43 |
| Tyson Foods Inc | | | 3.29% | $0.46 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.23 |
| Northland Power Inc | | | 6.56% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 1.45% | $0.40 |
| Consolidated Edison Inc | | | 3.09% | $0.79 |
| Northrop Grumman Corp | | | 1.68% | $1.73 |
| Apple Hospitality REIT Inc | | | 8.18% | $0.05 |
| Stellus Capital Investment Corp BDC | | | 12.31% | $0.11 |
| Whirlpool Corp | | | 8.99% | $1.75 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.44 |
| Barings BDC Inc | | | 11.89% | $0.24 |
| AGCO Corp | | | 1.22% | $0.24 |
| Equinix Inc | | | 2.14% | $3.10 |
| Old Dominion Freight Line Inc | | | 0.71% | $0.15 |
| Houlihan Lokey Inc | | | 1.37% | $0.53 |
| Crescent Capital BDC Inc Ordinary Shares | | | 8.31% | $0.05 |
| Horizon Technology Finance Corp | | | 17.89% | $0.10 |
| The Wendy's Co | | | 7.97% | $0.13 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.59% | €0.29 |
| alstria office REIT-AG | | | 1.05% | €0.04 |
| Molson Coors Beverage Co Class B | | | 3.27% | $0.38 |
| Freehold Royalties Ltd | | | 9.44% | CA$0.08 |
| Dover Corp | | | 1.18% | $0.50 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.65% | €0.27 |
| KeyCorp | | | 5.29% | $0.20 |
| Clearway Energy Inc Class C | | | 6.09% | $0.35 |
| MBB SE | | | 0.69% | €0.99 |
| Newell Brands Inc | | | 5.33% | $0.23 |
| International Paper Co | | | 4.04% | $0.46 |
| Exchange Income Corp | | | 5.08% | CA$0.20 |
| CSX Corp | | | 1.81% | $0.10 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.81% | $0.04 |
| Allied Properties Real Estate Investment Trust | | | 11.69% | CA$0.15 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1.73% | €0.03 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.58% | €0.31 |
| Corteva Inc | | | 1.09% | $0.14 |
| Peyto Exploration & Development Corp | | | 7.57% | CA$0.05 |
| Robert Half Inc | | | 5.20% | $0.43 |
| Polaris Inc | | | 7.69% | $0.64 |
| Royalty Pharma PLC Class A | | | 2.71% | $0.19 |
| Texas Pacific Land Corp | | | 0.48% | $7.67 |
| Cboe Global Markets Inc | | | 1.11% | $0.48 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.08% | €0.43 |
| DuPont de Nemours Inc | | | 2.44% | $0.33 |
| Ball Corp | | | 1.55% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.07 |
| iShares SLI UCITS ETF (DE) | | | 1.29% | CHF 1.62 |
| UFP Industries Inc | | | 1.37% | $0.25 |
| Sienna Senior Living Inc | | | 5.45% | CA$0.08 |
| iShares ATX UCITS ETF (DE) | | | 3.76% | €0.18 |
| MGM Resorts International | | | 0.00% | $0.00 |
| Whitecap Resources Inc | | | 9.33% | CA$0.03 |
| Clearway Energy Inc Class A | | | 6.50% | $0.35 |
| Scorpio Tankers Inc | | | 4.13% | $0.10 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.76% | $1.19 |
| Expeditors International of Washington Inc | | | 1.30% | $0.67 |
| The Chemours Co | | | 8.00% | $0.25 |
| iShares Emerging Markets Dividend ETF | | | 11.13% | $0.63 |
| ManpowerGroup Inc | | | 6.96% | $1.36 |
| Avery Dennison Corp | | | 2.19% | $0.75 |
| Avista Corp | | | 4.69% | $0.44 |
| Big 5 Sporting Goods Corp | | | 10.57% | $0.25 |
| Superior Plus Corp | | | 2.62% | CA$0.06 |
| BorgWarner Inc | | | 1.50% | $0.17 |
| Keyera Corp | | | 4.81% | CA$0.16 |
| Equifax Inc | | | 0.76% | $0.39 |
| Netstreit Corp Ordinary Shares | | | 5.24% | $0.20 |
| Thomson Reuters Corp | | | 1.33% | $0.48 |
| Berry Corp (bry) | | | 4.63% | $0.13 |
| Canoe EIT Income Fund | | | 7.99% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 6.46% | CA$0.07 |
| iShares Core Dividend Growth ETF | | | 2.28% | $0.23 |
| CLP Holdings Ltd | | | 7.55% | HK$0.63 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Arch Resources Inc Class A | | | 0.74% | $8.11 |
| Tennant Co | | | 1.65% | $0.25 |
| Chord Energy Corp Ordinary Shares - New | | | 8.79% | $2.94 |
| Betsson AB Class B | | | 4.21% | SEK 1.97 |
| Hubbell Inc | | | 1.48% | $1.05 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| iShares MSCI Brazil ETF | | | 7.40% | $1.50 |
| Safehold Inc | | | 4.38% | $0.13 |
| CT Real Estate Investment Trust | | | 6.18% | CA$0.07 |
| Silgan Holdings Inc | | | 1.46% | $0.16 |
| Cango Inc ADR | | | 0.00% | $1.00 |
| Brunswick Corp | | | 3.63% | $0.37 |
| Fortune Brands Innovations Inc | | | 1.77% | $0.24 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.57% | €0.53 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.23% | €0.11 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.07 |
| Safe Bulkers Inc | | | 5.80% | $0.05 |
| Timbercreek Financial Corp | | | 9.86% | CA$0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.40% | $0.04 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.07 |
| SS&C Technologies Holdings Inc | | | 1.29% | $0.20 |
| Boise Cascade Co | | | 0.87% | $2.62 |
| iShares Core High Dividend ETF | | | 3.53% | $0.57 |
| Extendicare Inc | | | 3.48% | CA$0.04 |
| Nexus Industrial REIT | | | 9.43% | CA$0.05 |
| Universal Health Services Inc Class B | | | 0.45% | $0.20 |
| Virtu Financial Inc Class A | | | 2.33% | $0.24 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.02% | CA$0.05 |
| Powell Industries Inc | | | 0.55% | $0.26 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.54% | $0.23 |
| Stepan Co | | | 2.81% | $0.34 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.25% | $0.06 |
| Enerplus Corp | | | 1.76% | CA$0.06 |
| Mapletree Industrial Trust | | | 6.75% | SGD 0.03 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.52% | €0.08 |
| Teleflex Inc | | | 1.08% | $0.34 |
| First National Financial Corp | | | 6.70% | CA$0.20 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 29.59% | $2.00 |
| Mullen Group Ltd | | | 6.34% | CA$0.06 |
| UMH Properties Inc | | | 5.06% | $0.20 |
| ICL Group Ltd | | | 2.85% | ₪0.80 |
| iShares Core S&P 500 ETF | | | 1.36% | $1.28 |
| Tradeweb Markets Inc | | | 0.34% | $0.08 |
| Cass Information Systems Inc | | | 2.98% | $0.28 |
| iShares Global Clean Energy ETF | | | 1.77% | $0.14 |
| Advanced Drainage Systems Inc | | | 0.55% | $0.12 |
| iShares Russell 2000 ETF | | | 1.23% | $0.49 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.30 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.56% | CA$0.12 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| China Unicom (Hong Kong) Ltd | | | 4.94% | HK$0.11 |
| Dream Industrial Real Estate Investment Trust | | | 6.57% | CA$0.06 |
| Okea ASA | | | 20.01% | NOK 0.90 |
| Chemed Corp | | | 0.35% | $0.36 |
| The Swatch Group AG ADR | | | 3.21% | $0.29 |
| Granite Real Estate Investment Trust Unit | | | 5.35% | CA$0.26 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.36% | €0.40 |
| Decisive Dividend Corp | | | 8.49% | CA$0.03 |
| iShares Mortgage Real Estate Capped ETF | | | 9.64% | $0.65 |
| Choice Properties Real Estate Investment Trust | | | 5.26% | CA$0.06 |
| Cullen/Frost Bankers Inc | | | 3.19% | $0.75 |
| iShares MSCI Emerging Markets ETF | | | 2.26% | $0.36 |
| iShares TecDAX UCITS ETF (DE) Dist | | | 0.00% | €0.00 |
| Nordstrom Inc | | | 3.13% | $0.19 |
| iShares Core MSCI Emerging Markets ETF | | | 3.00% | $0.60 |
| iShares Select Dividend ETF | | | 3.73% | $0.87 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.05 |
| FutureFuel Corp | | | 5.81% | $0.06 |
| E Split Corp Ordinary Shares - Class A | | | 11.03% | CA$0.13 |
| iShares MSCI China ETF | | | 2.02% | $0.31 |
| Slate Grocery REIT Unit - Class U | | | 8.33% | $0.07 |
| iShares U.S. Aerospace & Defense ETF | | | 0.75% | $0.28 |
| Tamarack Valley Energy Ltd | | | 4.21% | CA$0.01 |
| Pangaea Logistics Solutions Ltd | | | 9.59% | $0.08 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Swisscom AG ADR | | | 4.05% | $2.36 |
| Century Communities Inc | | | 2.11% | $0.20 |
| Compania Sud Americana de Vapores SA | | | 14.32% | $0.02 |
| Primaris REIT Unit - Series A | | | 6.04% | CA$0.07 |
| Brunel International NV | | | 5.87% | €0.45 |
| iShares China Large-Cap ETF | | | 1.54% | $0.15 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.38 |
| Arrow Financial Corp | | | 4.42% | $0.27 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.49% | CA$0.17 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.98% | $0.02 |
| iA Financial Corp Inc | | | 2.63% | CA$0.63 |
| iShares Semiconductor ETF | | | 0.76% | $0.63 |
| Simona AG | | | 3.13% | €1.70 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.53% | $0.25 |
| Stifel Financial Corp | | | 2.06% | $0.30 |
| Automotive Properties Real Estate Investment Trust | | | 7.72% | CA$0.07 |
| Firm Capital Property Trust | | | 8.63% | CA$0.04 |
| iShares Global REIT ETF | | | 3.55% | $0.14 |
| iShares MSCI World ETF | | | 1.46% | $1.01 |
| Plaza Retail REIT | | | 7.49% | CA$0.02 |
| Ramaco Resources Inc Class A | | | 2.75% | $0.11 |
| iShares International Select Dividend ETF (USD) | | | 5.28% | $0.65 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.83% | $0.41 |
| Russel Metals Inc | | | 4.12% | CA$0.38 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 9.51% | $0.97 |
| Boralex Inc Class A | | | 2.17% | CA$0.17 |
| China Gold International Resources Corp Ltd | | | 0.80% | $0.25 |
| First American Financial Corp | | | 3.49% | $0.51 |
| iShares Biotechnology ETF | | | 0.31% | $0.03 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.51% | $0.20 |
| Progress Software Corp | | | 1.36% | $0.18 |
| Voya Financial Inc | | | 2.95% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.95% | CA$0.08 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.32% | $0.27 |
| SLM Corp | | | 1.67% | $0.11 |
| Textainer Group Holdings Ltd | | | 0.59% | $0.25 |
| BTB Real Estate Investment Trust | | | 8.90% | CA$0.03 |
| Group 1 Automotive Inc | | | 0.48% | $0.37 |
| iShares Latin America 40 ETF | | | 6.25% | $1.10 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.16% | $1.78 |
| iShares MSCI Japan ETF | | | 2.19% | $0.55 |
| MGE Energy Inc | | | 1.98% | $0.39 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Safety Insurance Group Inc | | | 4.64% | $0.90 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.59% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.05% | $0.06 |
| Triple Flag Precious Metals Corp | | | 1.05% | $0.05 |
| First Trust MLP and Energy Income Fund Common | | | 1.94% | $0.05 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.57% | $0.51 |
| Rand Capital Corp | | | 6.20% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.79% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.81% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.64% | €0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.04 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.74% | CA$0.30 |
| First Citizens BancShares Inc Class A | | | 0.43% | $0.47 |
| First Trust Senior Floating Rate Income Fund II | | | 11.77% | $0.07 |
| iShares Global Energy ETF | | | 4.61% | $0.76 |
| iShares MSCI ACWI ETF | | | 1.68% | $0.85 |
| iShares S&P 500 Growth ETF | | | 0.47% | $0.11 |
| iShares U.S. Medical Devices ETF | | | 0.45% | $0.05 |
| MetLife Inc | | | 6.02% | $0.35 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Triton International Ltd | | | 8.29% | $0.50 |
| First Capital REIT | | | 5.13% | CA$0.04 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| iShares Asia/Pacific Dividend ETF | | | 5.79% | $1.05 |
| iShares Core MSCI Total International Stock ETF | | | 3.01% | $0.95 |
| iShares Global Tech ETF | | | 0.45% | $0.18 |
| iShares MSCI China A ETF | | | 2.54% | $0.07 |
| iShares MSCI USA Momentum Factor ETF | | | 0.88% | $0.37 |
| NACCO Industries Inc Class A | | | 2.63% | $0.21 |
| Orbia Advance Corp SAB de CV | | | 13.55% | MX$0.16 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.14% | $0.50 |
| Societe de la Tour Eiffel SA | | | 0.00% | €1.50 |
| Triton International Ltd | | | 8.42% | $0.53 |
| Uni-President China Holdings Ltd | | | 5.13% | HK$0.49 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.85% | $0.18 |
| Chartwell Retirement Residences | | | 3.44% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 5.95% | CA$0.07 |
| Employers Holdings Inc | | | 2.60% | $1.00 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.56% | $0.50 |
| GasLog Partners LP | | | 9.63% | $0.53 |
| IFIRMA Spolka Akcyjna | | | 4.18% | PLN 0.30 |
| iShares MSCI Hong Kong ETF | | | 3.91% | $0.33 |
| iShares U.S. Technology ETF | | | 0.22% | $0.08 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| True North Commercial REIT | | | 7.19% | CA$0.28 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6.98% | $0.40 |
| Central Pacific Financial Corp | | | 4.06% | $0.26 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.62% | $0.36 |
| F N B Corp | | | 3.51% | $0.12 |
| First Financial Bancorp | | | 4.00% | $0.23 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.92% | $0.06 |
| Franklin Income Fund N(Mdis)EUR | | | 9.08% | €0.06 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.15% | $0.52 |
| iShares Core Dividend ETF | | | 2.75% | $0.16 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.80% | $0.22 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.64% | $0.34 |
| iShares MSCI Indonesia ETF | | | 1.69% | $0.34 |
| iShares MSCI Singapore ETF | | | 3.76% | $0.28 |
| Killam Apartment Real Estate Investment Trust | | | 4.01% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.14% | CA$0.04 |
| Natural Grocers by Vitamin Cottage Inc | | | 0.95% | $0.10 |
| Pacific Century Regional Developments Ltd | | | 16.66% | SGD 0.03 |
| PRO Real Estate Investment Trust | | | 9.00% | CA$0.04 |
| Titanium Transportation Group Inc | | | 5.93% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 8.10% | $0.43 |
| Yellow Pages Ltd | | | 9.39% | CA$0.15 |
| Associated Banc-Corp | | | 3.96% | $0.20 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6.85% | $0.32 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.17 |
| Eastern Bankshares Inc Ordinary Shares | | | 3.39% | $0.10 |
| Eneti Inc | | | 0.00% | $0.01 |
| Enpro Inc | | | 0.79% | $0.28 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Flagship Communities REIT Units | | | 3.55% | $0.04 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.48% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.60% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.62% | $0.05 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.26% | $0.54 |
| Hancock Whitney Corp | | | 3.33% | $0.27 |
| Hyster Yale Inc Class A | | | 3.47% | $0.32 |
| InterRent Real Estate Investment Trust | | | 3.49% | CA$0.03 |
| iShares Core MSCI Europe ETF | | | 3.00% | $1.11 |
| iShares Core S&P Small-Cap ETF | | | 1.25% | $0.30 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.00 |
| iShares Global Healthcare ETF | | | 1.45% | $0.55 |
| iShares MSCI Chile ETF | | | 2.50% | $1.13 |
| iShares MSCI EAFE ETF | | | 2.85% | $1.50 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.85% | $0.06 |
| iShares Russell 1000 Growth ETF | | | 0.48% | $0.39 |
| Mercantile Bank Corp | | | 3.39% | $0.31 |
| Middlefield Real Estate Dividend ETF | | | 7.51% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 3.29% | $0.23 |
| NBT Bancorp Inc | | | 3.13% | $0.28 |
| NuStar Energy LP A | | | 5.55% | $0.48 |
| Ocean Wilsons Holdings Ltd | | | 6.81% | $0.56 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.70% | $0.42 |
| Premier Inc Class A | | | 4.11% | $0.20 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.28% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.43% | €0.04 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.24% | $0.27 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.28% | $0.30 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.40% | $18.75 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.99% | $0.44 |
| Ashland Inc | | | 3.28% | $0.34 |
| Bank Leumi Le-Israel BM | | | 3.73% | ₪0.22 |
| Computer Modelling Group Ltd | | | 2.47% | CA$0.05 |
| Cowen Inc Class A | | | 0.00% | $0.12 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.80% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.64% | €0.05 |
| Greenhill & Co Inc | | | 0.00% | $0.10 |
| Hamilton Beach Brands Holding Co Class A | | | 3.14% | $0.11 |
| Home Capital Group Inc | | | 0.00% | CA$0.15 |
| iShares Core MSCI EAFE ETF | | | 3.06% | $1.33 |
| iShares Core S&P Mid-Cap ETF | | | 1.42% | $0.16 |
| iShares Core S&P U.S. Growth ETF | | | 0.61% | $0.17 |
| iShares Core U.S. REIT ETF | | | 2.83% | $0.26 |
| iShares Expanded Tech Sector ETF | | | 0.24% | $0.21 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.22 |
| iShares Future AI & Tech ETF | | | 0.55% | $0.13 |
| iShares MSCI Australia ETF | | | 3.50% | $0.74 |
| iShares MSCI Austria ETF | | | 5.81% | $0.49 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.56% | $0.51 |
| iShares MSCI Europe Financials ETF | | | 4.12% | $0.67 |
| iShares MSCI Eurozone ETF | | | 2.41% | $0.93 |
| iShares MSCI Germany ETF | | | 1.88% | $0.79 |
| iShares MSCI Norway ETF | | | 5.45% | $0.69 |
| iShares MSCI Poland ETF | | | 4.19% | $0.14 |
| iShares Russell 2000 Value ETF | | | 1.94% | $0.58 |
| iShares Russell 3000 ETF | | | 0.89% | $0.63 |
| iShares S&P 500 Value ETF | | | 2.04% | $0.59 |
| iShares Transportation Average ETF | | | 1.59% | $0.17 |
| iShares U.S. Real Estate ETF | | | 2.54% | $0.34 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.18% | CA$0.70 |
| LCNB Corp | | | 5.89% | $0.20 |
| Morguard Real Estate Investment Trust | | | 4.38% | CA$0.02 |
| Nelnet Inc Class A | | | 1.04% | $0.24 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5.05% | $0.48 |
| Old National Bancorp | | | 2.64% | $0.14 |
| PT Bayan Resources Tbk | | | 1.46% | IDR 436.32 |
| Rocky Brands Inc | | | 3.28% | $0.16 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Sciuker Frames SpA Ordinary Shares | | | 0.00% | €0.28 |
| State Street Corp DR | | | 6.10% | $0.33 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.21% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.19% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.10% | €0.03 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 8.23% | $0.46 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.21% | $0.29 |
| ACNB Corp | | | 3.16% | $0.26 |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.83% | $0.56 |
| Arco Vara AS | | | 2.52% | €0.02 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.09 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.89% | $0.41 |
| Build King Holdings Ltd | | | 9.21% | HK$0.06 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.08 |
| CNB Financial Corp | | | 3.19% | $0.18 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.25% | CN¥1.11 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$1.25 |
| First Trust Mortgage Income Fund | | | 7.50% | $0.06 |
| FNCB Bancorp Inc | | | 2.53% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.24% | $0.51 |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3.45% | $0.10 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.00% | CN¥0.90 |
| Haynes International Inc | | | 1.44% | $0.22 |
| High Liner Foods Inc | | | 4.02% | CA$0.10 |
| HireQuest Inc | | | 2.34% | $0.06 |
| Hotung Investment Holdings Ltd | | | 7.53% | SGD 0.23 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.58% | $0.19 |
| iShares Core MSCI International Developed Markets ETF | | | 2.93% | $1.17 |
| iShares Core MSCI Pacific ETF | | | 3.20% | $0.95 |
| iShares Core S&P U.S. Value ETF | | | 2.13% | $0.31 |
| iShares Cybersecurity and Tech ETF | | | 0.19% | $0.06 |
| iShares Emerging Markets Infrastructure ETF | | | 4.33% | $0.31 |
| iShares Genomics Immunology and Healthcare ETF | | | 1.06% | $0.14 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.76% | $0.34 |
| iShares MSCI China Small-Cap ETF | | | 5.41% | $0.58 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.64% | $1.12 |
| iShares MSCI EAFE Value ETF | | | 3.98% | $1.38 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.57% | $0.03 |
| iShares MSCI Europe Small-Cap ETF | | | 2.81% | $1.17 |
| iShares MSCI Pacific ex Japan ETF | | | 3.56% | $1.16 |
| iShares MSCI Peru ETF | | | 5.84% | $1.09 |
| iShares MSCI South Africa ETF | | | 10.89% | $1.00 |
| iShares MSCI United Kingdom ETF | | | 3.65% | $0.58 |
| iShares MSCI USA Equal Weighted ETF | | | 1.53% | $0.26 |
| iShares MSCI USA Quality Factor ETF | | | 0.93% | $0.42 |
| iShares Residential and Multisector Real Estate ETF | | | 1.74% | $0.40 |
| iShares Russell 2000 Growth ETF | | | 0.90% | $0.21 |
| iShares U.S. Financial Services ETF | | | 1.09% | $0.25 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.01% | $0.15 |
| iShares US Consumer Staples ETF | | | 1.88% | $0.80 |
| Jamieson Wellness Inc | | | 2.63% | CA$0.15 |
| K-Bro Linen Inc | | | 3.31% | CA$0.10 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.97% | $0.26 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.42% | CA$0.06 |
| MRM | | | 3.66% | €1.80 |
| MVB Financial Corp | | | 3.81% | $0.17 |
| Olympic Steel Inc | | | 1.83% | $0.09 |
| Peoples Financial Services Corp | | | 5.45% | $0.39 |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 17.08% | $0.40 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4.74% | $0.06 |
| Saudi Cement Co | | | 6.34% | SAR 1.50 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.54% | $0.31 |
| Scholastic Corp | | | 4.19% | $0.15 |
| SF Holding Co Ltd Class A | | | 2.30% | CN¥0.18 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.40% | $0.66 |
| Stingray Group Inc Shs Subord Voting | | | 3.44% | CA$0.08 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.24% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.15% | $0.35 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| ARKO Corp Ordinary Shares - Class A | | | 2.86% | $0.02 |
| Associated Banc-Corp | | | 7.16% | $0.37 |
| Axis Real Estate Investment Trust | | | 5.21% | MYR 0.02 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$1.45 |
| BayFirst Financial Corp | | | 2.14% | $0.08 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.30% | $0.13 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.77% | $0.31 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.75% | $0.41 |
| Chemins de Fer Departementaux | | | 3.60% | €20.00 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.04 |
| China Hanking Holdings Ltd | | | 3.60% | HK$0.12 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$0.51 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.43% | HK$0.07 |
| Dominion Lending Centres Inc Class A | | | 1.52% | CA$0.03 |
| Dream Residential REIT Units | | | 4.83% | $0.03 |
| European Residential REIT | | | 5.83% | CA$0.01 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.38% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 2.90% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.84% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 7.18% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.96% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.02 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 29.05% | R$10.00 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.92 |
| Gamehost Inc | | | 6.07% | CA$0.03 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.97% | CA$0.36 |
| Infratil Ltd | | | 1.84% | NZ$0.12 |
| iShares Emerging Markets Equity Factor ETF | | | 3.21% | $0.45 |
| iShares Europe ETF | | | 2.64% | $1.18 |
| iShares Focused Value Factor ETF | | | 2.48% | $0.43 |
| iShares Frontier and Select EM ETF | | | 3.62% | $0.61 |
| iShares Future Cloud 5G and Tech ETF | | | 0.75% | $0.06 |
| iShares Global 100 ETF | | | 1.10% | $0.78 |
| iShares Global Financials ETF | | | 2.41% | $1.54 |
| iShares Global Industrials ETF | | | 1.36% | $1.15 |
| iShares Global Infrastructure ETF | | | 2.94% | $0.70 |
| iShares International Developed Property ETF | | | 0.37% | $0.29 |
| iShares International Dividend Growth ETF | | | 2.19% | $0.58 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.67% | $0.84 |
| iShares MSCI Agriculture Producers ETF | | | 3.86% | $0.25 |
| iShares MSCI BIC ETF | | | 2.16% | $0.31 |
| iShares MSCI Canada ETF | | | 2.10% | $0.28 |
| iShares MSCI Denmark ETF | | | 1.44% | $1.34 |
| iShares MSCI Finland ETF | | | 4.20% | $2.05 |
| iShares MSCI France ETF | | | 2.83% | $0.95 |
| iShares MSCI Global Gold Miners ETF | | | 1.02% | $0.23 |
| iShares MSCI Ireland ETF | | | 2.42% | $0.52 |
| iShares MSCI Israel ETF | | | 1.38% | $0.60 |
| iShares MSCI Japan Value ETF | | | 3.74% | $0.40 |
| iShares MSCI Mexico ETF | | | 3.61% | $0.75 |
| iShares MSCI Netherlands ETF | | | 1.94% | $0.49 |
| iShares MSCI New Zealand ETF | | | 2.18% | $0.55 |
| iShares MSCI Qatar ETF | | | 5.71% | $0.76 |
| iShares MSCI Thailand ETF | | | 3.42% | $1.23 |
| iShares MSCI Turkey ETF | | | 2.07% | $0.55 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.36% | $0.22 |
| iShares Russell Mid-Cap Growth ETF | | | 0.38% | $0.11 |
| iShares Russell Mid-Cap Value ETF | | | 1.60% | $0.39 |
| iShares Russell Top 200 Growth ETF | | | 0.45% | $0.20 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.06% | $0.28 |
| iShares Self-Driving EV and Tech ETF | | | 2.64% | $0.44 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.78% | $0.05 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.67% | $0.12 |
| iShares U.S. Healthcare ETF | | | 1.03% | $0.60 |
| iShares U.S. Home Construction ETF (USD) | | | 1.06% | $0.10 |
| iShares U.S. Infrastructure ETF | | | 1.97% | $0.10 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.74% | $0.58 |
| iShares U.S. Tech Independence Focused ETF | | | 0.53% | $0.05 |
| Jingjin Equipment Inc Class A | | | 10.59% | CN¥0.80 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.08% | $0.51 |
| KeyCorp Ser G | | | 6.56% | $0.35 |
| La-Z-Boy Inc | | | 2.13% | $0.17 |
| Marwest Apartment REIT Unit - Class A | | | 1.95% | CA$0.00 |
| MetLife Inc Series F | | | 6.10% | $0.30 |
| Middlefield Banc Corp | | | 2.87% | $0.17 |
| MidWestOne Financial Group Inc | | | 3.39% | $0.24 |
| Minto Apartment REIT | | | 3.80% | CA$0.04 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.00% | ARS 2.78 |
| Molson Coors Canada Inc Class B | | | 3.42% | CA$0.48 |
| Neogrid Participacoes SA Ordinary Shares | | | 0.68% | R$0.37 |
| Pactiv Evergreen Inc Ordinary Shares | | | 2.22% | $0.10 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.18 |
| Precious Metals and Mining Trust | | | 5.69% | CA$0.01 |
| Regional Management Corp | | | 4.36% | $0.30 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.28% | $0.28 |
| Reit 1 Ltd | | | 4.44% | ₪0.20 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.05% | $0.34 |
| Sichuan Expressway Co Ltd Class A | | | 4.24% | CN¥0.11 |
| Steel Partners Holdings LP A series | | | 6.10% | $0.38 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.05% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.40% | €0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.33% | €0.04 |
| Town Ray Holdings Ltd | | | 13.82% | HK$0.16 |
| Trustmark Corp | | | 2.75% | $0.23 |
| TWC Enterprises Ltd | | | 2.10% | CA$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.01% | €0.36 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7.01% | $0.43 |
| Valvoline Inc | | | 0.00% | $0.13 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.11 |
| Wang- Zheng Bhd | | | 7.78% | MYR 0.02 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 5.63% | CN¥0.44 |
| 360 Security Technology Inc Class A | | | 0.98% | CN¥0.10 |
| AB Effectenbeteiligungen AG | | | 6.67% | €0.40 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.55 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Allegiance Bancshares Inc | | | 0.00% | $0.14 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 11.27% | THB 0.16 |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 8.58% | ₪1.01 |
| American International Group Inc Ser A | | | 1.41% | $0.37 |
| Analog Devices Inc BRDR | | | 1.45% | R$1.89 |
| Anhui Gujing Distillery Co Ltd Class B | | | 5.08% | HK$2.58 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2.77% | CN¥0.33 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.59% | CN¥0.25 |
| Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0.00% | $1.38 |
| Arabian Internet and Communications Services Co Ordinary Shares | | | 2.84% | SAR 4.00 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.24% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.29% | $0.48 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹4.50 |
| B Duck Semk Holdings International Ltd | | | 0.52% | HK$0.05 |
| Baikowski SA | | | 1.73% | €0.85 |
| BB Fundo Invest Imobiliario Progressivo | | | 2,429.85% | R$25.65 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$0.70 |
| BGRIMM Technology Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| BlackRock Future Climate and Sustainable Economy ETF | | | 0.85% | $0.10 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3.35% | $0.77 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.51 |
| Bondex Supply Chain Management Co Ltd Class A | | | 1.64% | CN¥0.80 |
| Canadian General Investments Ltd | | | 3.12% | CA$0.23 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.56% | CA$0.30 |
| Cawachi Ltd | | | 5.77% | JP¥50 |
| Changchai Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.63% | CN¥0.45 |
| China Satellite Communications Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 7.42% | CN¥0.68 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
| COFCO Technology & Industry Co Ltd Class A | | | 1.43% | CN¥0.15 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.52 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.01% | A$0.56 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.53% | A$0.63 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.91% | A$0.68 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.32 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.55% | $0.28 |
| Daiwa Securities Living Investment Corp | | | 5.62% | JP¥2,180 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.56% | CN¥0.00 |
| Element Solutions Inc | | | 1.52% | $0.08 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.73% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.53% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.39% | $0.33 |
| EZZ Steel Co SAE | | | 0.00% | EGP 0.80 |
| FAWER Automotive Parts Ltd Co Class B | | | 9.18% | HK$0.35 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.30% | $0.35 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.57% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.19% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.18% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.17% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.24% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.26% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7.04% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.67% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.56% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.01 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Fubon No 1 Real Estate Investment Trust | | | 3.09% | NT$0.48 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.17% | R$0.34 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.72 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$3.05 |
| Fundo Invest Imobiliario The One | | | 16.77% | R$0.92 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.96 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Gemac Engineering Machinery Co Ltd Class A | | | 0.54% | CN¥0.12 |
| GFL Environmental Inc Units | | | 0.00% | $0.75 |
| Global One Real Estate Investment Corp | | | 6.25% | JP¥2,411 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.65% | $0.04 |
| GRG Banking Equipment Co Ltd Class A | | | 1.62% | CN¥0.15 |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Guangdong Nedfon Air System Co Ltd Ordinary Shares - Class A | | | 2.84% | CN¥0.08 |
| Guangdong Real Design Intelligent Technology Co Ltd Class A | | | 1.28% | CN¥0.30 |
| Guangdong South New Media Co Ltd Class A | | | 4.77% | CN¥1.20 |
| Guangzhou Hexin Instrument Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1.40% | CN¥0.12 |
| Hamakyorex Co Ltd | | | 2.84% | JP¥11 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.81% | CN¥0.19 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2.81% | CN¥0.34 |
| Hiolle Industries | | | 0.00% | €0.10 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.58% | CN¥0.11 |
| Hokkoku Financial Holdings Inc | | | 0.41% | JP¥50 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.29% | CN¥0.14 |
| Hubei Huaqiang High-Tech Co Ltd Class A | | | 0.14% | CN¥0.34 |
| Inmark Prime Socimi SAU | | | 2.37% | €0.60 |
| Innovation Holdings Co Ltd Ordinary Shares | | | 5.16% | JP¥12 |
| Inrom Construction Industries Ltd | | | 2.29% | ₪0.06 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.22 |
| iShares Asia 50 ETF | | | 2.57% | $0.52 |
| iShares Blockchain and Tech ETF | | | 1.91% | $0.00 |
| iShares Dow Jones U.S. ETF | | | 1.11% | $0.27 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.84% | $0.53 |
| iShares Emergent Food and AgTech Multisector ETF | | | 1.83% | $0.15 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.64% | $0.97 |
| iShares ESG Advanced MSCI EM ETF | | | 1.97% | $0.21 |
| iShares ESG Advanced MSCI USA ETF | | | 1.03% | $0.09 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.86% | $1.40 |
| iShares ESG Aware MSCI EM ETF | | | 1.53% | $0.28 |
| iShares ESG Aware MSCI USA ETF | | | 1.19% | $0.28 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.32% | $0.10 |
| iShares ESG MSCI EM Leaders ETF | | | 2.37% | $0.41 |
| iShares ESG MSCI KLD 400 ETF | | | 1.11% | $0.18 |
| iShares ESG MSCI USA Leaders ETF | | | 1.15% | $0.22 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.62% | $0.07 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.09% | $0.08 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.32% | $0.09 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.16% | $0.08 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.17 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.13 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.07 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.08 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.03 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.13 |
| iShares Global Comm Services ETF | | | 1.29% | $0.43 |
| iShares Global Consumer Discretionary ETF | | | 1.09% | $0.63 |
| iShares Global Consumer Staples ETF | | | 2.29% | $0.60 |
| iShares Global Equity Factor ETF | | | 2.53% | $0.31 |
| iShares Global Materials ETF | | | 3.26% | $2.26 |
| iShares Global Timber & Forestry ETF | | | 2.20% | $1.54 |
| iShares Global Utilities ETF | | | 2.71% | $0.85 |
| iShares International Developed Real Estate ETF | | | 4.35% | $0.22 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.46% | $0.57 |
| iShares International Equity Factor ETF | | | 3.11% | $0.53 |
| iShares JPX-Nikkei 400 ETF | | | 2.12% | $0.62 |
| iShares Micro-Cap ETF | | | 1.23% | $0.29 |
| iShares Morningstar Growth ETF | | | 0.53% | $0.07 |
| iShares Morningstar Mid-Cap ETF | | | 1.49% | $0.19 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.79% | $0.08 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.56% | $0.27 |
| iShares Morningstar Small-Cap ETF | | | 1.43% | $0.13 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.92% | $0.06 |
| iShares Morningstar Small-Cap Value ETF | | | 2.19% | $0.21 |
| iShares Morningstar U.S. Equity ETF | | | 1.27% | $0.16 |
| iShares Morningstar Value ETF | | | 2.07% | $0.27 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.92% | $1.47 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.41 |
| iShares MSCI Belgium ETF | | | 2.79% | $0.46 |
| iShares MSCI China Multisector Tech ETF | | | 2.34% | $0.05 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.42 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.49% | $0.88 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.76% | $1.11 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.36% | $0.27 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $1.10 |
| iShares MSCI Global Energy Producers ETF | | | 4.45% | $0.39 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.16% | $0.87 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.88% | $0.74 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.55% | $0.47 |
| iShares MSCI Intl Quality Factor ETF | | | 2.54% | $0.71 |
| iShares MSCI Intl Size Factor ETF | | | 1.82% | $0.50 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.86% | $0.50 |
| iShares MSCI Italy ETF | | | 3.26% | $0.82 |
| iShares MSCI Japan Equal Weighted ETF | | | 0.00% | $0.34 |
| iShares MSCI Japan Small-Cap ETF | | | 1.65% | $0.76 |
| iShares MSCI Kokusai ETF | | | 1.65% | $2.08 |
| iShares MSCI Kuwait ETF | | | 6.80% | $0.75 |
| iShares MSCI Malaysia ETF | | | 3.28% | $0.47 |
| iShares MSCI Philippines ETF | | | 2.12% | $0.33 |
| iShares MSCI Saudi Arabia ETF | | | 3.88% | $0.33 |
| iShares MSCI Spain ETF | | | 4.01% | $0.37 |
| iShares MSCI Sweden ETF | | | 1.48% | $0.99 |
| iShares MSCI Switzerland ETF | | | 1.87% | $0.86 |
| iShares MSCI UAE ETF | | | 3.01% | $0.37 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.38% | $0.44 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.22 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.11 |
| iShares MSCI USA Quality GARP ETF | | | 0.36% | $0.17 |
| iShares MSCI USA Size Factor ETF | | | 1.53% | $0.45 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.87% | $0.11 |
| iShares MSCI USA Value Factor ETF | | | 2.75% | $0.68 |
| iShares North American Natural Resources ETF | | | 2.61% | $0.23 |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 1.03% | $0.11 |
| iShares Russell 1000 ETF | | | 1.17% | $0.62 |
| iShares Russell 1000 Value ETF | | | 1.90% | $0.64 |
| iShares Russell 2500 ETF | | | 1.53% | $0.17 |
| iShares Russell Mid-Cap ETF | | | 1.33% | $0.21 |
| iShares Russell Top 200 ETF | | | 1.19% | $0.27 |
| iShares Russell Top 200 Value ETF | | | 1.73% | $0.25 |
| iShares S&P 100 ETF | | | 1.02% | $0.57 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.81% | $0.15 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.00% | $0.36 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.17% | $0.22 |
| iShares U.S. Basic Materials ETF | | | 1.64% | $0.83 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.12% | $0.40 |
| iShares U.S. Consumer Focused ETF | | | 0.95% | $0.10 |
| iShares U.S. Energy ETF | | | 3.56% | $0.34 |
| iShares U.S. Equity Factor ETF | | | 1.25% | $0.15 |
| iShares U.S. Financials ETF | | | 1.63% | $0.28 |
| iShares U.S. Healthcare Providers ETF | | | 0.83% | $0.17 |
| iShares U.S. Industrials ETF (USD) | | | 1.01% | $0.22 |
| iShares U.S. Insurance ETF | | | 1.41% | $0.26 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.13% | $0.04 |
| iShares U.S. Pharmaceuticals ETF | | | 1.73% | $0.72 |
| iShares U.S. Regional Banks ETF | | | 2.74% | $0.34 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.74% | $0.14 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.45% | $0.03 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.69% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.25% | $0.41 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.09 |
| iShares US Small Cap Value Factor ETF | | | 2.00% | $0.17 |
| iShares Virtual Work and Life Multisector ETF | | | 0.05% | $0.02 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3.96% | CN¥0.15 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3.33% | CN¥0.35 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.83% | CN¥0.05 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0.05% | CN¥0.03 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.75% | R$0.83 |
| JSW Energy Ltd | | | 0.43% | ₹2.00 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.97% | $0.49 |
| Kameda Seika Co Ltd | | | 2.16% | JP¥39 |
| Keli Motor Group Co Ltd Class A | | | 0.58% | CN¥0.07 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.59% | $0.39 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.44% | $0.35 |
| KeyCorp DR | | | 6.06% | $0.38 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
| Labcorp Holdings Inc BRDR | | | 0.82% | R$0.90 |
| Lee's Pharmaceutical Holdings Ltd | | | 4.00% | HK$0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Linkbancorp Inc Ordinary Shares | | | 4.37% | $0.08 |
| Litalico Inc | | | 1.44% | JP¥5 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.77% | $0.35 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$0.89 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| Mesa Laboratories Inc | | | 0.54% | $0.16 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.56% | R$0.13 |
| Middlefield Global Dividend Growers ETF | | | 4.26% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.23% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.90% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.90% | CA$0.05 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1.10% | CN¥0.39 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.03 |
| MIRAIT One Corp | | | 3.58% | JP¥30 |
| Mitani Sekisan Co Ltd | | | 2.03% | JP¥23 |
| Mk Seiko Co Ltd | | | 4.61% | JP¥8 |
| Molson Coors Canada Inc Class A | | | 3.05% | CA$0.48 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 15.55% | R$0.58 |
| Mutual Corp | | | 0.00% | JP¥25 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.32% | CN¥0.43 |
| NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A | | | 0.66% | CN¥0.30 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| New Hope Dairy Co Ltd Class A | | | 1.11% | CN¥0.08 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 3.78% | CN¥0.12 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 1.80% | CN¥0.11 |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 2.58% | CN¥0.80 |
| NiSource Inc | | | 1.57% | $0.41 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 93.32% | $0.00 |
| Orange County Bancorp Inc | | | 1.95% | $0.10 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.50% | $0.30 |
| Pengana International Equities Ord | | | 4.66% | A$0.01 |
| Pet Valu Holdings Ltd | | | 1.70% | CA$0.06 |
| Phuoc Hoa Rubber JSC | | | 6.91% | ₫2,500 |
| POSCO Holdings Inc BRDR | | | 2.80% | R$0.99 |
| Precious Dragon Technology Holdings Ltd | | | 4.06% | HK$0.01 |
| PT Kedawung Setia Industrial Tbk | | | 5.78% | IDR 25.00 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.13% | CN¥0.04 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.48 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Saudi Advanced Industries Co | | | 3.47% | SAR 0.43 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.59% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.87% | $0.34 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.76 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.70% | $0.29 |
| Serma Group SA | | | 0.00% | €14.60 |
| Shandong Hi-Speed Co Ltd Class A | | | 3.88% | CN¥0.40 |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0.68% | CN¥0.30 |
| Shareate Tools Ltd Class A | | | 2.15% | CN¥0.26 |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0.12% | CN¥0.09 |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.08% | CN¥0.20 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Sichuan Road & Bridge Co Ltd Class A | | | 6.27% | CN¥0.34 |
| Sinostone (Guangdong) Co Ltd Class A | | | 0.28% | CN¥0.30 |
| Snack Empire Holdings Ltd | | | 0.00% | SGD 0.04 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| State Street Corporation DR | | | 1.42% | $0.37 |
| Steve Leung Design Group Ltd Ordinary Shares | | | 0.00% | HK$0.05 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.09% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.64% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.77% | $0.39 |
| Stingray Group Inc Shs Variable Subord Voting | | | 4.05% | CA$0.08 |
| Sustainable Real Estate Dividend Fund Units | | | 2.65% | CA$0.04 |
| Sylogist Ltd | | | 0.45% | CA$0.13 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.04% | €0.02 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.41% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.35% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.36% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.30% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.25% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.46 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.15% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.17% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.24% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.31% | CN¥0.43 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.31% | $0.03 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7.22% | $0.36 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2.21% | $0.44 |
| The Eastern Co | | | 2.13% | $0.11 |
| The Steel PCL | | | 0.00% | THB 0.10 |
| Tien Giang Investment & Construction JSC | | | 7.50% | ₫385 |
| Toridoll Holdings Corp | | | 0.44% | JP¥8 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.69% | $0.36 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5.46% | $0.26 |
| United Bancshares Inc | | | 3.43% | $0.21 |
| Valeo SA ADR | | | 5.10% | $0.19 |
| Voya Financial Inc | | | 5.42% | $0.33 |
| Wanxiang Doneed Co Ltd Class A | | | 2.17% | CN¥0.10 |
| Waterco Ltd | | | 2.34% | A$0.03 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.93% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.59% | THB 0.19 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.07% | CN¥0.02 |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 2.12% | CN¥0.60 |
| Xinjiang Guannong Co Ltd Class A | | | 6.20% | CN¥0.04 |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1.75% | CN¥0.27 |
| Yggdrazil Group PCL Ordinary Shares | | | 0.00% | THB 0.11 |
| Z M H Hammerman Ltd | | | 1.61% | ₪0.22 |
| Zaif Breza DD | | | 4.65% | HRK 3.25 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0.44% | CN¥0.20 |
| Zhejiang Huasheng Technology Co Ltd Class A | | | 0.62% | CN¥0.77 |
| Zhejiang Jinsheng New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 2.40% | CN¥0.57 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.77% | CN¥0.06 |
| Zhende Medical Co Ltd Class A | | | 6.53% | CN¥0.60 |
| Zions Bancorp NA DR | | | 6.55% | $0.26 |