| Realty Income Corp | | | 6.00% | $0.25 |
| Main Street Capital Corp | | | 7.15% | $0.22 |
| The Home Depot Inc | | | 2.29% | $1.90 |
| NextEra Energy Inc | | | 2.87% | $0.43 |
| Stag Industrial Inc | | | 4.36% | $0.12 |
| Barrick Gold Corp | | | 2.56% | $0.20 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.02 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.78% | €0.40 |
| The Hershey Co | | | 3.22% | $1.04 |
| EPR Properties | | | 7.85% | $0.28 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.32% | €0.35 |
| Kellanova Co | | | 2.83% | $0.59 |
| Old Republic International Corp | | | 2.94% | $1.23 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.21 |
| SL Green Realty Corp | | | 4.54% | $0.31 |
| Cintas Corp | | | 0.76% | $0.29 |
| Skyworks Solutions Inc | | | 3.35% | $0.62 |
| Tyson Foods Inc | | | 3.45% | $0.46 |
| Applied Materials Inc | | | 0.86% | $0.26 |
| The Estee Lauder Companies Inc | | | 1.88% | $0.60 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.44% | €0.03 |
| Northland Power Inc | | | 6.63% | CA$0.10 |
| Avance Gas Holding Ltd | | | 57.66% | $0.20 |
| Agnico Eagle Mines Ltd | | | 2.03% | $0.40 |
| Prudential Financial Inc | | | 4.41% | $1.20 |
| Consolidated Edison Inc | | | 3.69% | $0.79 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.45 |
| Apple Hospitality REIT Inc | | | 6.15% | $0.07 |
| Whirlpool Corp | | | 6.11% | $1.75 |
| Organon & Co | | | 7.68% | $0.28 |
| AGCO Corp | | | 1.24% | $0.24 |
| Stellus Capital Investment Corp BDC | | | 11.91% | $0.11 |
| Houlihan Lokey Inc | | | 1.31% | $0.53 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.57% | €0.28 |
| Horizon Technology Finance Corp | | | 14.92% | $0.10 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.44% | $0.05 |
| The Wendy's Co | | | 6.01% | $0.13 |
| General Motors Co | | | 0.93% | $0.09 |
| Dover Corp | | | 1.09% | $0.51 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.97% | $0.38 |
| FactSet Research Systems Inc | | | 0.88% | $0.89 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.09 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.85% | €0.61 |
| KeyCorp | | | 4.80% | $0.20 |
| Clearway Energy Inc Class C | | | 6.51% | $0.36 |
| Newell Brands Inc | | | 2.79% | $0.23 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.05 |
| International Paper Co | | | 3.40% | $0.46 |
| Exchange Income Corp | | | 4.68% | CA$0.21 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.04% | $0.56 |
| CSX Corp | | | 1.51% | $0.10 |
| The Interpublic Group of Companies Inc | | | 4.54% | $0.29 |
| 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 |
| Corteva Inc | | | 1.18% | $0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.76% | €0.62 |
| The Mosaic Co | | | 3.66% | $0.15 |
| Royalty Pharma PLC Class A | | | 3.42% | $0.19 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 2.33% | €0.08 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.05 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.23% | €0.56 |
| Ball Corp | | | 1.43% | $0.20 |
| DuPont de Nemours Inc | | | 1.97% | $0.33 |
| CK Infrastructure Holdings Ltd | | | 4.74% | HK$0.70 |
| Polaris Inc | | | 4.56% | $0.64 |
| Robert Half Inc | | | 2.97% | $0.43 |
| UFP Industries Inc | | | 1.16% | $0.25 |
| MGM Resorts International | | | 0.00% | $0.00 |
| Cboe Global Markets Inc | | | 1.32% | $0.50 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.07 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6.07% | HK$0.19 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| iShares ATX UCITS ETF (DE) | | | 4.32% | €0.72 |
| Jackson Financial Inc | | | 3.17% | $0.55 |
| Texas Pacific Land Corp | | | 0.56% | $3.00 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.18 |
| Yum China Holdings Inc | | | 1.32% | $0.12 |
| Whitecap Resources Inc | | | 7.61% | CA$0.04 |
| Clearway Energy Inc Class A | | | 6.91% | $0.36 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.76% | $0.38 |
| Scorpio Tankers Inc | | | 3.38% | $0.10 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.25 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Superior Plus Corp | | | 2.81% | CA$0.06 |
| The Chemours Co | | | 5.64% | $0.25 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Arch Resources Inc Class A | | | 0.73% | $6.00 |
| Avista Corp | | | 5.25% | $0.44 |
| Thomson Reuters Corp | | | 1.31% | $0.48 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| BorgWarner Inc | | | 1.38% | $0.17 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.10 |
| Equifax Inc | | | 0.60% | $0.39 |
| Netstreit Corp Ordinary Shares | | | 5.93% | $0.20 |
| Tennant Co | | | 1.47% | $0.25 |
| Safehold Inc | | | 3.63% | $0.13 |
| Silgan Holdings Inc | | | 1.46% | $0.16 |
| Shutterstock Inc | | | 3.99% | $0.24 |
| Brunswick Corp | | | 2.52% | $0.37 |
| iShares MDAX UCITS ETF (DE) Dist | | | 1.18% | €0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 13.81% | $0.23 |
| CLP Holdings Ltd | | | 3.95% | HK$0.63 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.23 |
| Hubbell Inc | | | 1.24% | $1.05 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.63% | €0.21 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4.48% | $0.07 |
| SS&C Technologies Holdings Inc | | | 1.32% | $0.20 |
| Bank of Hawaii Corp | | | 4.03% | $0.70 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.75% | €0.39 |
| Nexus Industrial REIT | | | 8.41% | CA$0.05 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Lennox International Inc | | | 0.73% | $1.06 |
| Boise Cascade Co | | | 0.68% | $0.12 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.56% | $0.04 |
| Virtu Financial Inc Class A | | | 2.71% | $0.24 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| Enerplus Corp | | | 1.83% | CA$0.06 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.34% | €0.08 |
| UMH Properties Inc | | | 4.51% | $0.20 |
| Universal Health Services Inc Class B | | | 0.44% | $0.20 |
| 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 |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 22.86% | $2.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
| First National Financial Corp | | | 6.20% | CA$0.20 |
| Want Want China Holdings Ltd | | | 5.65% | HK$0.39 |
| Stepan Co | | | 2.29% | $0.34 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Watts Water Technologies Inc Class A | | | 0.85% | $0.30 |
| Cass Information Systems Inc | | | 2.95% | $0.28 |
| Griffon Corp | | | 0.99% | $0.09 |
| Mullen Group Ltd | | | 5.71% | CA$0.06 |
| Advanced Drainage Systems Inc | | | 0.56% | $0.12 |
| Alumina Ltd | | | 0.00% | A$0.06 |
| Ebix Inc | | | 0.00% | $0.08 |
| Hong Kong and China Gas Co Ltd | | | 5.77% | HK$0.12 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| Okea ASA | | | 20.01% | NOK 1.00 |
| Permianville Royalty Trust | | | 5.46% | $0.02 |
| Kronos Worldwide Inc | | | 2.04% | $0.19 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.09 |
| Teleflex Inc | | | 0.76% | $0.34 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.44% | €0.26 |
| Via Renewables Inc Class A | | | 8.49% | $0.91 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.12 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| iShares TecDAX UCITS ETF (DE) Dist | | | 0.00% | €0.01 |
| 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 |
| Tradeweb Markets Inc | | | 0.30% | $0.08 |
| E Split Corp Ordinary Shares - Class A | | | 11.48% | CA$0.13 |
| Primaris REIT Unit - Series A | | | 5.43% | CA$0.07 |
| Cullen/Frost Bankers Inc | | | 2.86% | $0.87 |
| Decisive Dividend Corp | | | 9.22% | CA$0.03 |
| FutureFuel Corp | | | 4.71% | $0.06 |
| Patterson-UTI Energy Inc | | | 4.17% | $0.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.17 |
| Ansell Ltd | | | 1.74% | A$0.45 |
| Tamarack Valley Energy Ltd | | | 3.49% | CA$0.01 |
| Hugoton Royalty Trust | | | 60.71% | $0.10 |
| Microsoft Corp Canadian Depository Receipt | | | 0.72% | CA$0.05 |
| Molson Coors Beverage Co Class A | | | 2.85% | $0.38 |
| Permian Basin Royalty Trust | | | 5.98% | $0.20 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.22% | $0.25 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Plaza Retail REIT | | | 7.84% | CA$0.02 |
| Russel Metals Inc | | | 3.95% | CA$0.38 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.31% | $0.04 |
| Textainer Group Holdings Ltd | | | 2.55% | $0.25 |
| Venture Corp Ltd | | | 5.82% | SGD 0.25 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 20.60% | $0.97 |
| Altius Minerals Corp | | | 1.39% | CA$0.08 |
| Arrow Financial Corp | | | 3.86% | $0.27 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Firm Capital Property Trust | | | 9.03% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.03 |
| Pangaea Logistics Solutions Ltd | | | 8.26% | $0.08 |
| Stifel Financial Corp | | | 1.61% | $0.30 |
| iA Financial Corp Inc | | | 2.72% | CA$0.68 |
| Murray Income Trust PLC | | | 4.74% | £0.11 |
| Progress Software Corp | | | 1.06% | $0.18 |
| Ramaco Resources Inc Class A | | | 5.37% | $0.11 |
| SLM Corp | | | 1.87% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.92% | €0.05 |
| Accent Group Ltd | | | 5.75% | A$0.04 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.02 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.04 |
| China Medical System Holdings Ltd | | | 3.37% | HK$0.34 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.14 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 6.30% | $0.05 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.40% | $0.51 |
| Slate Office REIT | | | 20.00% | CA$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.24% | €0.04 |
| Triton International Ltd | | | 7.94% | $0.50 |
| Domino's Pizza Enterprises Ltd | | | 3.63% | A$0.68 |
| First Capital REIT | | | 5.05% | CA$0.04 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.89% | MAD 4.78 |
| Six Flags Entertainment Corp | | | 2.47% | $0.30 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.55% | $0.03 |
| Aozora Bank Ltd | | | 3.02% | JP¥38 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Bosideng International Holdings Ltd | | | 5.81% | HK$0.14 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.10 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.80% | CA$0.30 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.83% | $0.18 |
| First American Financial Corp | | | 3.44% | $0.52 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.47 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.07 |
| Group 1 Automotive Inc | | | 0.45% | $0.38 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.17% | $0.41 |
| Lifevantage Corp | | | 0.94% | $0.03 |
| MetLife Inc | | | 5.91% | $0.35 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.39% | $0.50 |
| Platinum Asset Management Ltd | | | 12.50% | A$0.07 |
| Sabana Industrial REIT | | | 7.66% | SGD 0.02 |
| Safety Insurance Group Inc | | | 4.38% | $0.90 |
| Triple Flag Precious Metals Corp | | | 1.45% | $0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.04 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Dream Impact Trust | | | 17.02% | CA$0.13 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.30% | $0.50 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$1.10 |
| MGE Energy Inc | | | 1.91% | $0.41 |
| NACCO Industries Inc Class A | | | 3.21% | $0.21 |
| Rand Capital Corp | | | 19.62% | $0.15 |
| SoFi Weekly Dividend ETF | | | 3.08% | $0.02 |
| Sunland Group Ltd | | | 2,193.46% | A$0.15 |
| Triton International Ltd | | | 8.30% | $0.53 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6.88% | $0.40 |
| Cactus Inc Class A | | | 0.92% | $0.11 |
| Capral Ltd | | | 6.97% | A$0.20 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.09 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.01% | €0.06 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$14.53 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| Orbia Advance Corp SAB de CV | | | 10.32% | MX$0.16 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.03 |
| Titanium Transportation Group Inc | | | 3.48% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.27% | $0.43 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Walgreens Boots Alliance Inc ADR | | | 7.32% | R$1.23 |
| Yellow Pages Ltd | | | 8.84% | CA$0.15 |
| Aferian PLC | | | 0.00% | £0.01 |
| Central Pacific Financial Corp | | | 3.68% | $0.26 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.05 |
| Eneti Inc | | | 0.91% | $0.01 |
| F N B Corp | | | 3.31% | $0.12 |
| First Financial Bancorp | | | 3.51% | $0.23 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.45% | $0.05 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.99% | $0.52 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$0.80 |
| GasLog Partners LP | | | 10.51% | $0.53 |
| Melcor Real Estate Investment Trust | | | 70.89% | CA$0.04 |
| Middlefield Real Estate Dividend ETF | | | 8.72% | CA$0.08 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10.54% | $0.48 |
| Premier Inc Class A | | | 3.86% | $0.21 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| The Wharf (Holdings) Ltd | | | 1.93% | HK$0.20 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.72 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.72 |
| Apollo Global Management Inc | | | 4.88% | $0.40 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.97% | $0.44 |
| Caribbean Utilities Co Ltd | | | 5.20% | $0.17 |
| Cowen Inc Class A | | | 0.00% | $0.12 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.85% | $0.42 |
| First Trust High Inc Long/Short Fund | | | 10.77% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.11 |
| 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 | | | 8.44% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.35% | $0.05 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.32% | $0.54 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Home Capital Group Inc | | | 0.66% | CA$0.15 |
| Hyster Yale Inc Class A | | | 2.77% | $0.32 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.70 |
| Marfrig Global Foods SA | | | 17.06% | R$0.76 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.26% | $0.26 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.02 |
| NuStar Energy LP A | | | 11.59% | $0.55 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.74% | $0.42 |
| REA Group Ltd | | | 0.88% | A$0.89 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Rocky Brands Inc | | | 2.71% | $0.16 |
| Ryerson Holding Corp | | | 3.84% | $0.15 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.09% | $0.50 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.53% | $0.46 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5.90% | $0.29 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.91% | $0.30 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.32% | $18.75 |
| Abdullah Al Othaim Markets Co | | | 8.30% | SAR 0.20 |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11.57% | $0.56 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 328,125.00% | $0.22 |
| Arco Vara AS | | | 2.84% | €0.01 |
| Ashland Inc | | | 2.25% | $0.34 |
| Associated Banc-Corp | | | 3.83% | $0.20 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$26.31 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.09 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.13 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6.86% | $0.32 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.91% | $0.41 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.79% | THB 0.40 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.81 |
| European Residential REIT | | | 4.73% | CA$0.01 |
| Exel Composites Oyj | | | 24.03% | €0.02 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$1.10 |
| FNCB Bancorp Inc | | | 5.48% | $0.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| Hamilton Beach Brands Holding Co Class A | | | 2.78% | $0.11 |
| Hancock Whitney Corp | | | 2.94% | $0.27 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Kogeneracja SA | | | 0.00% | PLN 0.32 |
| La-Z-Boy Inc | | | 1.89% | $0.17 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.77 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.11 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.06 |
| NBT Bancorp Inc | | | 2.78% | $0.30 |
| Nippon Building Fund Inc | | | 4.04% | JP¥2,695 |
| Old National Bancorp | | | 2.60% | $0.14 |
| Otis Worldwide Corp BRDR | | | 1.16% | R$0.15 |
| Pactiv Evergreen Inc Ordinary Shares | | | 2.32% | $0.10 |
| 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 | | | 13.72% | $0.40 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.45 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.16% | $0.28 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.96% | $0.47 |
| Scholastic Corp | | | 3.22% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.44% | $0.95 |
| State Street Corp DR | | | 5.65% | $0.33 |
| Stingray Group Inc Shs Subord Voting | | | 4.05% | CA$0.08 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.10% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.69% | €0.02 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.84 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.72 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5.80% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.79% | $0.35 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 197.83% | R$0.82 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.02 |
| Aptus Collared Investment Opportunity ETF | | | 0.59% | $0.07 |
| Associated Banc-Corp | | | 6.83% | $0.37 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.48 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6.79% | $0.31 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.83% | $0.41 |
| Brunner Investment Trust PLC | | | 1.65% | £0.05 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.11 |
| Canaccord Genuity Group Inc | | | 3.33% | CA$0.09 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.96% | $0.02 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.04 |
| CNB Financial Corp | | | 2.84% | $0.18 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$0.79 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| Dominion Lending Centres Inc Class A | | | 1.53% | CA$0.03 |
| Dream Residential REIT Units | | | 6.61% | $0.04 |
| Eastern Bankshares Inc Ordinary Shares | | | 2.78% | $0.10 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 71.41% | R$0.60 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.59% | R$0.56 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5.94% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 9.13% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.99% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 6.68% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.72 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.47 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.07% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.50 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Gamehost Inc | | | 5.88% | CA$0.03 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11.07% | $0.51 |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3.74% | $0.10 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.03% | CA$0.36 |
| Giant Manufacturing Co Ltd | | | 3.24% | NT$9.92 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.30 |
| High Liner Foods Inc | | | 4.35% | CA$0.10 |
| HireQuest Inc | | | 1.68% | $0.06 |
| Indorama Ventures PCL | | | 2.67% | THB 0.40 |
| Jamieson Wellness Inc | | | 2.25% | CA$0.17 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.00% | $0.65 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.62 |
| KeyCorp Ser G | | | 6.54% | $0.35 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.91 |
| Largan Precision Co Ltd | | | 3.22% | NT$39.50 |
| LCNB Corp | | | 5.77% | $0.20 |
| Lumen Technologies Inc BRDR | | | 0.00% | R$1.28 |
| Marcus Corp | | | 1.30% | $0.05 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| Molson Coors Canada Inc Class B | | | 2.89% | CA$0.49 |
| National Bank Holdings Corp Class A | | | 2.69% | $0.23 |
| Nelnet Inc Class A | | | 1.06% | $0.24 |
| Olympic Steel Inc | | | 1.77% | $0.09 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.25 |
| Pioneer Fund Class A | | | 0.69% | $0.05 |
| Probiotec Ltd | | | 2.37% | A$0.04 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.65 |
| Regional Management Corp | | | 3.54% | $0.30 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.48 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.05% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.56% | $0.31 |
| Steel Partners Holdings LP A series | | | 6.18% | $0.38 |
| StepStone Group Inc Ordinary Shares - Class A | | | 1.65% | $0.20 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.70% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.72% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| Trustmark Corp | | | 2.58% | $0.23 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.94% | $0.43 |
| US Vegan Climate ETF | | | 0.50% | $0.06 |
| Valvoline Inc | | | 0.00% | $0.13 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.81% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.07 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$1.01 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5.78% | $0.27 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.96 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.30 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7.61% | THB 0.58 |
| Ablerex Electronics Co Ltd | | | 4.42% | NT$1.25 |
| ACNB Corp | | | 3.05% | $0.26 |
| Acquirers Deep Value ETF | | | 1.60% | $0.00 |
| Ali Alghanim Sons Automotive Co KSC | | | 6.84% | KWD 0.024 |
| Allegiance Bancshares Inc | | | 0.00% | $0.14 |
| American Electric Power Co Inc BRDR | | | 2.79% | R$2.00 |
| American International Group Inc Ser A | | | 6.11% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.10 |
| APCB Inc | | | 3.13% | NT$1.05 |
| APL Apollo Tubes Ltd | | | 0.35% | ₹3.50 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4.88% | $0.40 |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 2.63% | $1.38 |
| Aptus Defined Risk ETF | | | 3.21% | $0.16 |
| Aptus Drawdown Managed Equity ETF | | | 0.55% | $0.07 |
| Aptus International Enhanced Yield ETF | | | 3.59% | $0.28 |
| Arabian Cement Co Ltd | | | 5.64% | SAR 1.10 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Arlitech Electronic Corp | | | 3.90% | NT$1.60 |
| ARN Media Ltd | | | 7.27% | A$0.05 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.82% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.16% | $0.48 |
| Australian Clinical Labs Ltd | | | 5.23% | A$0.41 |
| Australian Ethical Investment Ltd | | | 1.68% | A$0.03 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$1.29 |
| Baoding Dongli Machinery Co Ltd Class A | | | 2.06% | CN¥0.30 |
| BayFirst Financial Corp | | | 2.39% | $0.08 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 8.75% | R$0.92 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$0.99 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$2.39 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$0.97 |
| Biostar Microtech International Corp | | | 0.00% | NT$1.20 |
| BRL Trust DTVM SA | | | 11.16% | R$0.50 |
| Can Fin Homes Ltd | | | 1.60% | ₹1.50 |
| Canadian General Investments, Ltd | | | 2.46% | CA$0.23 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7.65% | JP¥3,540 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.75% | CA$0.30 |
| Carlsberg Brewery Malaysia Bhd | | | 4.44% | MYR 0.22 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.49 |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.79 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.39% | A$0.90 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.69% | A$0.95 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.99% | A$0.83 |
| Crystal International Group Ltd Ordinary Shares | | | 6.24% | HK$0.05 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.25% | $0.28 |
| DJE Invest - Karitativ | | | 1.30% | €12.00 |
| Dow Inc BRDR | | | 4.89% | R$0.90 |
| Dr Miele Cosmed Group SA | | | 1.96% | PLN 0.03 |
| Eagle Nice (International) Holdings Ltd | | | 7.50% | HK$0.14 |
| Element Solutions Inc | | | 1.27% | $0.08 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.54% | R$0.17 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.25% | $0.31 |
| Entreprendre SA | | | 0.00% | €0.25 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.96% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.21% | $0.33 |
| Exelon Corp BRDR | | | 2.87% | R$1.73 |
| Finolex Industries Ltd | | | 1.05% | ₹4.00 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.21% | $0.35 |
| First Trust Dynamic Europe Equity Income | | | 6.42% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.96% | $0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €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 Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.23% | $0.00 |
| 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 | | | 4.90% | $0.03 |
| 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 | | | 8.37% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.33% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.44% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.54% | $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 | | | 7.94% | $0.50 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.70 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.86 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.83 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.82 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.89 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.75 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.37 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.60 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.72 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.25 |
| Fundo Invest Imobiliario The One | | | 16.59% | R$0.92 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.74 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.96 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.23 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.02 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.53 |
| GFL Environmental Inc Units | | | 1.10% | $0.75 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.21% | $0.36 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.45 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.62 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.07% | CN¥0.60 |
| Henderson Investment Ltd | | | 9.51% | HK$0.01 |
| HLS Therapeutics Inc | | | 2.64% | CA$0.05 |
| Homeritz Corp Bhd | | | 2.81% | MYR 0.01 |
| Huationg Global Ltd | | | 6.58% | SGD 0.00 |
| Huntington Ingalls Industries Inc BRDR | | | 1.94% | R$0.08 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.81% | THB 0.40 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3.26% | A$1.24 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12.73% | R$0.62 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.55% | R$0.52 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.54 |
| Investors Title Co | | | 0.75% | $0.46 |
| Jet Optoelectronics Co Ltd | | | 0.55% | NT$0.32 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.39% | $0.37 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.63% | $0.35 |
| KeyCorp DR | | | 6.40% | $0.38 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 3.08% | $0.75 |
| Labcorp Holdings Inc BRDR | | | 0.89% | R$0.92 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.01 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Linkbancorp Inc Ordinary Shares | | | 3.88% | $0.08 |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6.48% | £0.03 |
| Lucky Cement Co | | | 6.90% | NT$0.60 |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 2.23% | NT$1.50 |
| Luxchem Corp Bhd | | | 3.17% | MYR 0.01 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.23 |
| Masoval AS | | | 1.79% | NOK 1.00 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| Mesa Laboratories Inc | | | 0.48% | $0.16 |
| MetLife Inc Series F | | | 5.83% | $0.30 |
| Middlefield Banc Corp | | | 2.71% | $0.17 |
| MidWestOne Financial Group Inc | | | 3.23% | $0.24 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Molson Coors Canada Inc Class A | | | 2.78% | CA$0.49 |
| Moodys Corp BRDR | | | 0.51% | R$0.90 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 14.30% | R$0.67 |
| MVB Financial Corp | | | 3.20% | $0.17 |
| Neuberger Berman California Municipal Fund | | | 3.63% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 2.68% | $0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.90 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.52% | NT$0.61 |
| Niko Semiconductor Co Ltd | | | 0.79% | NT$0.91 |
| NiSource Inc | | | 6.79% | $0.41 |
| Northview Fund | | | 5.66% | CA$0.10 |
| Nova Net Lease REIT Units | | | 4.09% | $0.00 |
| Ocean Plastics Co Ltd | | | 1.19% | NT$0.70 |
| Opus Small Cap Value Plus ETF | | | 1.41% | $0.14 |
| Orange County Bancorp Inc | | | 1.78% | $0.20 |
| P.A. Resources Bhd | | | 5.45% | MYR 0.01 |
| Panama Petrochem Ltd | | | 1.89% | ₹6.00 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.12 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.52% | $0.30 |
| Pengana International Equities Ord | | | 4.54% | A$0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.40% | $0.18 |
| Peoples Financial Services Corp | | | 4.74% | $0.40 |
| Pet Valu Holdings Ltd | | | 1.78% | CA$0.06 |
| PI Industries Ltd | | | 0.47% | ₹3.00 |
| Pilani Investment and Industries Corp Ltd | | | 0.24% | ₹15.00 |
| Plasson Industries Ltd | | | 1.94% | ₪2.00 |
| Platinum Asia Investments Limited | | | 1.98% | A$0.02 |
| Platinum Capital Limited | | | 4.33% | A$0.03 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.19 |
| POSCO Holdings Inc BRDR | | | 2.84% | R$0.94 |
| Powertip Tech Corp | | | 3.25% | NT$0.19 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.01 |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0.00% | R$0.25 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.66% | R$1.35 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.30 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 3.92% | $0.10 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.50 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.40 |
| Rollins Inc BRDR | | | 1.03% | R$0.51 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 2.00% | $0.48 |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3.01% | ₫2,500 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.07 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 4.95% | $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- | | | 5.60% | $0.34 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.01 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6.37% | R$0.76 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.36% | $0.29 |
| Sentronic International Corp | | | 1.78% | NT$0.47 |
| Shiseido Co Ltd ADR | | | 2.32% | $0.18 |
| Snap-on Inc BRDR | | | 1.69% | R$1.82 |
| Solution Financial Inc | | | 1.38% | CA$0.00 |
| State Street Corporation DR | | | 6.16% | $0.37 |
| Ste Nationale de Proprietaires d'Immeubles | | | 0.00% | €0.25 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.21% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.22% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.25% | $0.39 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.85% | CA$0.08 |
| Sunfun Info Co Ltd | | | 1.48% | NT$0.04 |
| Sunway Real Estate Investment Trust | | | 5.12% | MYR 0.04 |
| Sustainable Real Estate Dividend Fund Units | | | 4.96% | CA$0.04 |
| Teka Construction PCL | | | 4.77% | THB 0.07 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.49 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.81% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.54% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.14% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.59% | $0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.98% | €0.02 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.84% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.22% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.25% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.24% | CN¥0.31 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.19% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.04% | CN¥0.21 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.03% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.57% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.72% | CN¥0.31 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.02 |
| 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 | | | 7.13% | $0.44 |
| The Eastern Co | | | 1.59% | $0.11 |
| Trade-Van Information Services Co Ltd | | | 3.33% | NT$2.05 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.10% | $0.36 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.64% | $0.26 |
| TWC Enterprises Ltd | | | 1.69% | CA$0.05 |
| United Bancshares Inc | | | 3.26% | $0.21 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.02 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.31 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| Vident International Equity Strategy ETF | | | 6.84% | $0.04 |
| Vident U.S. Bond Strategy ETF | | | 4.41% | $0.04 |
| Vident U.S. Equity Strategy ETF | | | 0.83% | $0.01 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.06 |
| Vitania Ltd | | | 2.12% | ₪0.32 |
| Voya Financial Inc | | | 5.71% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.53% | $0.33 |
| Wells Fargo & Co DR | | | 4.48% | $0.37 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.12 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 105.31% | R$0.65 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |
| Zions Bancorp NA DR | | | 6.50% | $0.26 |