| Procter & Gamble Co | | | 2.92% | $0.91 |
| AbbVie Inc | | | 3.36% | $1.41 |
| Bayerische Motoren Werke AG | | | 5.81% | €5.80 |
| Stag Industrial Inc | | | 4.13% | $0.12 |
| Petroleo Brasileiro SA Petrobras | | | 7.58% | R$2.86 |
| Bayerische Motoren Werke AG Vz | | | 5.82% | €5.82 |
| EPR Properties | | | 6.65% | $0.28 |
| Hormel Foods Corp | | | 5.23% | $0.26 |
| Puma SE | | | 2.94% | €0.72 |
| NNN REIT Inc | | | 5.43% | $0.53 |
| Abbott Laboratories | | | 2.35% | $0.47 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.35% | R$2.86 |
| Kinder Morgan Inc | | | 3.50% | $0.28 |
| Bilfinger SE | | | 2.90% | €4.75 |
| ONEOK Inc | | | 4.71% | $0.94 |
| SL Green Realty Corp | | | 7.79% | $0.31 |
| Apple Hospitality REIT Inc | | | 8.11% | $0.05 |
| KION GROUP AG | | | 1.39% | €1.50 |
| Mondi PLC | | | 3.08% | £0.41 |
| Northland Power Inc | | | 3.26% | CA$0.10 |
| Hasbro Inc | | | 3.06% | $0.70 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.08 |
| A.O. Smith Corp | | | 2.17% | $0.28 |
| Horizon Technology Finance Corp | | | 27.40% | $0.10 |
| Ally Financial Inc | | | 3.15% | $0.30 |
| Elmos Semiconductor SE | | | 1.09% | €0.65 |
| Klepierre | | | 5.69% | €1.70 |
| Tate & Lyle PLC | | | 6.03% | £1.07 |
| ING Groep NV ADR | | | 4.95% | $0.43 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.13% | €0.10 |
| Allied Properties Real Estate Investment Trust | | | 7.73% | CA$0.15 |
| Whitecap Resources Inc | | | 4.86% | CA$0.03 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.70% | €0.25 |
| NRG Energy Inc | | | 1.18% | $0.35 |
| Franklin Income Fund A(Mdis)USD | | | 8.22% | $0.07 |
| Casey's General Stores Inc | | | 0.34% | $0.35 |
| Ternium SA ADR | | | 7.13% | $1.80 |
| Emera Inc | | | 4.06% | CA$0.66 |
| XTB SA | | | 5.77% | PLN 1.50 |
| Sonae SGPS SA | | | 3.22% | €0.05 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5.53% | MX$2.16 |
| Northwest Bancshares Inc | | | 6.55% | $0.20 |
| CT Real Estate Investment Trust | | | 5.73% | CA$0.07 |
| Keyera Corp | | | 3.99% | CA$0.16 |
| Alliant Energy Corp | | | 2.88% | $0.43 |
| Odfjell SE - Class A | | | 7.71% | NOK 1.00 |
| Kitron ASA | | | 0.71% | NOK 0.25 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.37% | €0.17 |
| Mullen Group Ltd | | | 5.23% | CA$0.05 |
| Nexus Industrial REIT | | | 8.41% | CA$0.05 |
| Extendicare Inc | | | 2.03% | CA$0.04 |
| Targa Resources Corp | | | 1.67% | $0.35 |
| Trigano SA | | | 3.70% | €1.75 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.99% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.33% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.53% | $0.07 |
| Lechwerke AG | | | 4.09% | €2.80 |
| Basf SE ADR | | | 4.90% | $0.89 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.43% | $0.23 |
| BlackRock Latin American Investment Trust PLC | | | 4.72% | $0.08 |
| Bayer AG ADR | | | 0.29% | $0.53 |
| Fomento Economico Mexicano SAB de CV ADR | | | 6.24% | $0.82 |
| Compania De Minas Buenaventura SAA ADR | | | 1.37% | $0.07 |
| NV Bekaert SA | | | 4.96% | €1.50 |
| Castle Private Equity AG Registered Shares | | | 38.38% | CHF 2.50 |
| Choice Properties Real Estate Investment Trust | | | 5.10% | CA$0.06 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.25% | €0.17 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.34% | €0.73 |
| Granite Real Estate Investment Trust Unit | | | 4.16% | CA$0.26 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.59% | €0.23 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.13 |
| HgCapital Trust PLC | | | 1.22% | £0.05 |
| Slate Grocery REIT Unit - Class U | | | 7.87% | $0.07 |
| Primaris REIT Unit - Series A | | | 5.08% | CA$0.07 |
| KB Financial Group Inc ADR | | | 2.43% | $0.39 |
| Permianville Royalty Trust | | | 7.95% | $0.03 |
| Qualitas Real Estate Income Fund | | | 7.32% | A$0.01 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.52% | $0.27 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.26% | $0.04 |
| East West Bancorp Inc | | | 3.03% | $0.40 |
| Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
| Global X MLP ETF | | | 7.32% | $0.75 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.79% | €0.36 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.19% | £0.04 |
| Odfjell SE Class B | | | 8.17% | NOK 1.00 |
| Tompkins Financial Corp | | | 3.61% | $0.57 |
| Global X MLP & Energy Infrastructure ETF | | | 3.97% | $0.53 |
| Invesco Global Equity Income Trust PLC | | | 4.07% | £0.03 |
| Rithm Capital Corp Series B | | | 10.25% | $0.45 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.05% | $0.29 |
| Franklin Income Fund N(Mdis)EUR | | | 8.20% | €0.06 |
| Hermes International SA ADR | | | 1.03% | $0.58 |
| Plaza Retail REIT | | | 6.56% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.07 |
| Automotive Properties Real Estate Investment Trust | | | 7.14% | CA$0.07 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10.55% | $0.55 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| BTB Real Estate Investment Trust | | | 7.83% | CA$0.03 |
| Rithm Capital Corp | | | 10.37% | $0.47 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.98% | $0.40 |
| First Trust Senior Floating Rate Income Fund II | | | 11.98% | $0.07 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.32% | €0.06 |
| Firm Capital Property Trust | | | 8.68% | CA$0.04 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.96% | MX$7.20 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.10% | $0.44 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.07 |
| Air T Inc | | | 10.26% | $0.50 |
| BCB Bancorp Inc | | | 6.85% | $0.16 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 1.79% | R$0.09 |
| Donegal Group Inc Class A | | | 4.32% | $0.17 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.10% | $0.13 |
| First Capital REIT | | | 4.43% | CA$0.04 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.14% | €0.05 |
| Quilter PLC | | | 3.68% | £0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.32% | $0.03 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| Independent Bank Corp (Ionia MI) | | | 3.41% | $0.22 |
| Killam Apartment Real Estate Investment Trust | | | 4.48% | CA$0.06 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.04 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.40% | $0.18 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.37% | $0.35 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.05 |
| True North Commercial REIT | | | 8.46% | CA$0.28 |
| Bridgepoint Group PLC | | | 4.05% | £0.04 |
| Chartwell Retirement Residences | | | 3.05% | CA$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.83% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.25% | $0.05 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 39.02% | $0.55 |
| Inovalis Real Estate Investment Trust | | | 4.77% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.12% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 11.29% | $0.23 |
| Flagship Communities REIT Units | | | 3.35% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.97% | €0.02 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 12.85% | $12.50 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.40% | €0.08 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.08% | $0.13 |
| Asahi Co Ltd | | | 3.88% | JP¥28 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.01% | $0.38 |
| European Residential REIT | | | 10.48% | €0.01 |
| Inversiones Tricahue SA | | | 9.59% | CLP 31 |
| R-co Valor D | | | 0.17% | €7.20 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.58% | $0.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.31% | A$0.03 |
| Apetit Oyj | | | 5.00% | €0.40 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Boardwalk Real Estate Investment Trust | | | 2.64% | CA$0.09 |
| First Foundation Inc | | | 0.00% | $0.11 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.06 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.21% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.56% | €0.03 |
| Kerry Group PLC ADR | | | 2.12% | $0.70 |
| Kwang Ming Silk Mill Co Ltd | | | 6.01% | NT$2.00 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.02 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.65% | $0.10 |
| South Plains Financial Inc | | | 1.65% | $0.11 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.45% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.09% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.37% | €0.04 |
| Amber Grid AB | | | 4.95% | €0.06 |
| Banco Santander (Brasil) SA | | | 6.15% | R$0.24 |
| Columbus McKinnon Corp | | | 1.97% | $0.07 |
| Daiwa House REIT Investment Corp | | | 4.54% | JP¥2,911 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.75% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.60% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.36% | $0.59 |
| Home Federal Bancorp Inc of louisiana | | | 3.05% | $0.10 |
| Minerva SA ADR | | | 4.22% | $0.26 |
| Minto Apartment REIT | | | 3.02% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.72% | CA$0.06 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.62% | €0.05 |
| The AES Corp Units | | | 0.00% | $1.72 |
| The Hartford Insurance Group Inc | | | 6.04% | $0.38 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.63% | JP¥10 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.27% | $0.25 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 4.79% | ₪0.09 |
| Bloomage BioTechnology Corp Ltd Class A | | | 0.25% | CN¥0.49 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.46% | R$0.51 |
| Chesswood Group Ltd | | | 0.00% | CA$0.04 |
| CVS Bay Area Inc | | | 4.08% | JP¥6 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.58% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.41 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Five Star Bancorp | | | 2.72% | $0.15 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.16% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.64% | €0.02 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.24 |
| Global Partners LP | | | 0.00% | $0.61 |
| Hrvatski Telekom DD | | | 4.08% | €8.00 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| LB Group Co Ltd Class A | | | 3.30% | CN¥1.00 |
| Lifetime Brands Inc | | | 3.72% | $0.04 |
| Luxempart SA Shs New | | | 3.85% | €1.80 |
| Marwest Apartment REIT Unit - Class A | | | 2.25% | CA$0.00 |
| Mastercard Inc Canadian Depository Receipt | | | 0.55% | $0.03 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.70% | R$0.08 |
| Movida Participacoes SA | | | 7.48% | R$0.85 |
| Neuberger Municipal Fund | | | 6.35% | $0.05 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.76% | $0.16 |
| R-co Valor Balanced D | | | 0.84% | €0.20 |
| Rand Worldwide Inc | | | 3.27% | $0.25 |
| Regions Financial Corp | | | 5.90% | $0.36 |
| Sound Equity Dividend Income ETF | | | 1.03% | $0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.11% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.12% | $0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.60% | CN¥0.44 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.56% | $0.04 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.31% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.62% | €0.04 |
| Tempore Properties Socimi SA | | | 12.60% | €1.63 |
| AbbVie Inc Cedear | | | 3.07% | ARS 0.14 |
| AFC HD AMS Life Science Co Ltd | | | 4.08% | JP¥15 |
| Afrocentric Investment Corp Ltd | | | 15.00% | ZAR 0.17 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
| Banco Santander (Brasil) SA | | | 5.66% | R$0.22 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.91% | R$0.46 |
| Banco Santander SA BRDR | | | 2.19% | R$0.28 |
| Bank of Queensland Ltd Hybrid Security | | | 5.18% | A$0.67 |
| Bank of Queensland Ltd Hybrid Security | | | 0.00% | A$0.66 |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1.40% | CN¥0.34 |
| BK Technologies Corp | | | 0.00% | $0.03 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.15 |
| Boa Vista Servicos SA | | | 0.00% | R$0.01 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.74% | €3.88 |
| Crowell Development Corp | | | 5.59% | NT$0.45 |
| Digiwin Co Ltd Class A | | | 0.07% | CN¥0.10 |
| Donegal Group Inc Class B | | | 4.20% | $0.15 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.00% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.93% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.90% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.91% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.75% | NT$0.20 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.60% | CN¥0.48 |
| Global X Adaptive U.S. Factor ETF | | | 2.75% | $0.19 |
| Grupo Bolivar SA | | | 3.51% | COP 178.00 |
| Grupo Nutresa SA | | | 0.00% | COP 79.00 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.45% | CN¥0.05 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.36% | CN¥0.50 |
| Hai An Transport and Stevedoring JSC | | | 1.37% | ₫446 |
| Himaraya Co Ltd | | | 3.08% | JP¥10 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hulic Reit Inc | | | 4.75% | JP¥3,600 |
| ING Groep NV Cedear | | | 4.76% | ARS 0.14 |
| Instituto de Diagnostico SA | | | 0.60% | CLP 71 |
| Invex Controladora SAB de CV Class A | | | 0.60% | MX$0.44 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 2.49% | CN¥0.05 |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1.61% | CN¥0.46 |
| JIN FU Technology Corp Ltd | | | 1.14% | CN¥0.07 |
| Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 1.21% | CN¥0.13 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.24% | $0.33 |
| KB Financial Group Inc Cedear | | | 2.42% | ARS 0.20 |
| Kuwait Reinsurance Co KSC | | | 2.50% | KWD 0.004 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.12 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.98% | $0.81 |
| Maxvision Technology Corp Class A | | | 0.73% | CN¥0.20 |
| MIRARTH Real Estate Investment Corp | | | 6.27% | JP¥3,120 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.48% | JP¥2,097 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1.85% | JP¥211 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 90.99% | $0.00 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.39% | R$1.50 |
| PG&E Corp Units | | | 0.00% | $1.38 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1.58% | CN¥0.40 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2.38% | CN¥0.40 |
| Ruida Futures Co Ltd Class A | | | 1.91% | CN¥0.33 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 1.01% | CN¥0.83 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Shimamura Co Ltd | | | 2.02% | JP¥22 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.88% | CN¥0.43 |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0.00% | $0.34 |
| Sineng Electric Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Sinqia SA | | | 0.00% | R$0.07 |
| Sound Enhanced Fixed Income ETF | | | 1.62% | $0.04 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| Spire Inc Ser A | | | 5.90% | $0.37 |
| Spotlight Group AB | | | 0.00% | SEK 2.20 |
| Stadio Holdings Ltd | | | 1.61% | ZAR 0.05 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0.00% | $0.33 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.06% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.11% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.46% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.49% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.15 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.65% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.50% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.90% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.39% | CN¥0.49 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.75% | $0.42 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Yunnan Energy New Material (Group) Co Ltd Class A | | | 0.00% | CN¥0.30 |