| Realty Income Corp | | | 5.52% | $0.26 |
| Coca-Cola Co | | | 2.79% | $0.46 |
| McDonald's Corp | | | 2.27% | $1.67 |
| Main Street Capital Corp | | | 7.82% | $0.24 |
| Waste Management Inc | | | 1.43% | $0.70 |
| NextEra Energy Inc | | | 3.42% | $0.47 |
| Stag Industrial Inc | | | 4.49% | $0.12 |
| Barrick Gold Corp | | | 2.06% | $0.10 |
| The Hershey Co | | | 3.29% | $1.19 |
| Petroleo Brasileiro SA Petrobras | | | 21.83% | R$0.57 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.31% | $0.08 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.81% | €0.17 |
| Blue Owl Capital Corp | | | 12.27% | $0.08 |
| Gladstone Investment Corp | | | 6.91% | $0.88 |
| EPR Properties | | | 7.18% | $0.28 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.95% | €0.50 |
| Kellanova | | | 2.77% | $0.56 |
| Old Republic International Corp | | | 3.07% | $0.25 |
| Viatris Inc | | | 6.35% | $0.12 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.89% | €3.85 |
| BW LPG Ltd | | | 18.89% | $0.80 |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3.39% | $1.66 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.21% | R$0.57 |
| Weyerhaeuser Co | | | 3.91% | $0.19 |
| SL Green Realty Corp | | | 5.90% | $0.27 |
| Cintas Corp | | | 0.76% | $0.34 |
| The Estee Lauder Companies Inc | | | 2.57% | $0.66 |
| Golub Capital BDC Inc | | | 11.04% | $0.07 |
| Tyson Foods Inc | | | 3.27% | $0.49 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.81% | €0.51 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.53% | €0.08 |
| Avance Gas Holding Ltd | | | 846.59% | $0.50 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.82% | €0.22 |
| Cameco Corp | | | 0.28% | CA$0.12 |
| Northland Power Inc | | | 6.51% | CA$0.10 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.47% | €0.46 |
| Agnico Eagle Mines Ltd | | | 1.37% | $0.40 |
| Consolidated Edison Inc | | | 3.03% | $0.81 |
| WK Kellogg Co | | | 3.38% | $0.16 |
| T-Mobile US Inc | | | 1.34% | $0.65 |
| Apple Hospitality REIT Inc | | | 8.08% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 12.55% | $0.13 |
| Whirlpool Corp | | | 8.88% | $1.75 |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0.61% | $0.64 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.45 |
| eBay Inc | | | 1.75% | $0.25 |
| Moodys Corp | | | 0.88% | $0.77 |
| AGCO Corp | | | 1.43% | $0.29 |
| Corning Inc | | | 2.70% | $0.28 |
| Houlihan Lokey Inc | | | 1.49% | $0.55 |
| Crescent Capital BDC Inc Ordinary Shares | | | 8.58% | $0.09 |
| Horizon Technology Finance Corp | | | 15.73% | $0.16 |
| The Wendy's Co | | | 7.89% | $0.25 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.44% | $0.49 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.77% | €0.09 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.75% | €0.91 |
| Molson Coors Beverage Co Class B | | | 3.20% | $0.41 |
| Freehold Royalties Ltd | | | 9.18% | CA$0.09 |
| Dover Corp | | | 1.28% | $0.51 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.84% | €0.09 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.06 |
| Flowers Foods Inc | | | 5.26% | $0.23 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.55 |
| KeyCorp | | | 5.75% | $0.21 |
| Clearway Energy Inc Class C | | | 5.90% | $0.40 |
| Newell Brands Inc | | | 5.96% | $0.07 |
| International Paper Co | | | 4.00% | $0.46 |
| Exchange Income Corp | | | 5.41% | CA$0.22 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.09% | €5.50 |
| NetEase Inc ADR | | | 2.62% | $0.50 |
| CION Investment Corp | | | 18.20% | $0.34 |
| CSX Corp | | | 1.88% | $0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.94% | $0.12 |
| Allied Properties Real Estate Investment Trust | | | 11.70% | CA$0.15 |
| Airtel Africa PLC Ordinary Shares | | | 2.95% | $0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.15 |
| The Interpublic Group of Companies Inc | | | 5.51% | $0.31 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.77% | €0.08 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.38% | €0.03 |
| Pershing Square Holdings Ltd | | | 1.52% | £0.10 |
| Sainsbury (J) PLC | | | 5.30% | £0.04 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 4.08% | €1.05 |
| Scottish Mortgage Investment Trust PLC | | | 0.49% | £0.02 |
| Corteva Inc | | | 1.14% | $0.16 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.11 |
| Royalty Pharma PLC Class A | | | 2.87% | $0.20 |
| Polaris Inc | | | 8.08% | $0.65 |
| Robert Half Inc | | | 5.20% | $0.48 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.29% | €0.24 |
| Texas Pacific Land Corp | | | 0.49% | $1.08 |
| Cboe Global Markets Inc | | | 1.16% | $0.55 |
| Franklin Income Fund A(Mdis)USD | | | 8.85% | $0.07 |
| iShares SLI UCITS ETF (DE) | | | 1.37% | CHF 0.01 |
| DuPont de Nemours Inc | | | 2.73% | $0.36 |
| Ball Corp | | | 1.69% | $0.20 |
| UFP Industries Inc | | | 1.34% | $0.30 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.49% | €1.65 |
| Lyxor Smart Overnight Return - UCITS ETF D-EUR | | | 3.89% | €2.51 |
| Sienna Senior Living Inc | | | 5.71% | CA$0.08 |
| Silvercorp Metals Inc | | | 0.69% | $0.01 |
| B&M European Value Retail SA | | | 4.62% | £0.05 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| Everest Group Ltd | | | 2.29% | $1.75 |
| Clearway Energy Inc Class A | | | 6.31% | $0.40 |
| Whitecap Resources Inc | | | 8.91% | CA$0.06 |
| Scorpio Tankers Inc | | | 4.90% | $0.35 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.80% | $0.86 |
| Expeditors International of Washington Inc | | | 1.37% | $0.69 |
| Social Housing REIT PLC | | | 8.01% | £0.01 |
| The Chemours Co | | | 8.80% | $0.25 |
| Ardmore Shipping Corp | | | 3.79% | $0.16 |
| National Australia Bank Ltd | | | 5.00% | A$0.84 |
| Dynacor Group Inc | | | 3.40% | CA$0.01 |
| AMERISAFE Inc | | | 3.15% | $3.84 |
| PetroTal Corp | | | 14.73% | $0.02 |
| Big 5 Sporting Goods Corp | | | 11.61% | $0.13 |
| Avista Corp | | | 4.68% | $0.46 |
| BorgWarner Inc | | | 1.66% | $0.11 |
| Equifax Inc | | | 0.71% | $0.39 |
| Netstreit Corp Ordinary Shares | | | 5.09% | $0.21 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.48% | €8.37 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.10 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4.16% | €2.75 |
| Pizza Pizza Royalty Corp | | | 6.75% | CA$0.08 |
| Thomson Reuters Corp | | | 1.36% | $0.49 |
| ManpowerGroup Inc | | | 7.69% | $1.47 |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 5.07% | €0.61 |
| UniImmo: Europa | | | 2.27% | €1.00 |
| Tennant Co | | | 1.69% | $0.28 |
| Arch Resources Inc Class A | | | 0.74% | $0.88 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2.28% | €3.36 |
| CLP Holdings Ltd | | | 7.78% | HK$0.63 |
| DCC PLC | | | 4.01% | £0.63 |
| Hubbell Inc | | | 1.56% | $1.22 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 0.00% | €7.56 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.39% | €3.64 |
| Silgan Holdings Inc | | | 1.62% | $0.18 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 1.02% | €0.46 |
| CT Real Estate Investment Trust | | | 6.26% | CA$0.07 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.94% | €2.91 |
| Adams Natural Resources Fund | | | 10.83% | $1.05 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4.79% | €2.01 |
| Brunswick Corp | | | 3.93% | $0.40 |
| Lancashire Holdings Ltd | | | 18.88% | $0.50 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.75% | €0.17 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.66% | €5.11 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.35% | CA$0.03 |
| Timbercreek Financial Corp | | | 10.41% | CA$0.06 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.38% | €0.04 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.82% | €1.90 |
| Mueller Industries Inc | | | 1.41% | $0.15 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5.71% | $3.80 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.65% | $0.04 |
| Extendicare Inc | | | 3.81% | CA$0.04 |
| SS&C Technologies Holdings Inc | | | 1.31% | $0.24 |
| Boise Cascade Co | | | 0.90% | $5.20 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.78% | €1.82 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.49% | $3.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.05 |
| Nexus Industrial REIT | | | 9.47% | CA$0.05 |
| Universal Health Services Inc Class B | | | 0.46% | $0.20 |
| Alpha Metallurgical Resources Inc | | | 0.81% | $0.50 |
| Saputo Inc | | | 2.90% | CA$0.19 |
| Berry Global Group Inc | | | 1.83% | $0.25 |
| Bruker Corp | | | 0.55% | $0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.04 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.20% | €0.03 |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2.75% | €2.93 |
| Enerplus Corp | | | 1.75% | CA$0.08 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.52% | €0.26 |
| Virtu Financial Inc Class A | | | 2.50% | $0.24 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 34.86% | $2.00 |
| Stepan Co | | | 3.25% | $0.38 |
| Teleflex Inc | | | 1.05% | $0.34 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.29 |
| Amundi CAC 40 UCITS ETF Dist | | | 3.05% | €2.10 |
| Sealed Air Corp | | | 3.03% | $0.20 |
| UMH Properties Inc | | | 5.21% | $0.21 |
| First National Financial Corp | | | 6.37% | CA$0.95 |
| Mullen Group Ltd | | | 6.68% | CA$0.06 |
| Bread Financial Holdings Inc | | | 1.79% | $0.21 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.87% | €4.63 |
| Kainos Group PLC | | | 4.04% | £0.08 |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1.62% | €0.34 |
| Tradeweb Markets Inc | | | 0.36% | $0.09 |
| Advanced Drainage Systems Inc | | | 0.61% | $0.14 |
| Cass Information Systems Inc | | | 3.14% | $0.30 |
| Navient Corp | | | 5.71% | $0.16 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.36 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.80% | CA$0.12 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Dream Industrial Real Estate Investment Trust | | | 6.66% | CA$0.06 |
| Embecta Corp | | | 5.29% | $0.15 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 4.76% | €3.91 |
| Surge Energy Inc | | | 10.20% | CA$0.04 |
| Amundi DAX III UCITS ETF Dist | | | 2.17% | €1.77 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.53% | €0.08 |
| Lupus alpha Dividend Champions R | | | 1.73% | €3.89 |
| Okea ASA | | | 20.01% | NOK 1.00 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4.77% | €1.06 |
| Granite Real Estate Investment Trust Unit | | | 5.38% | CA$0.27 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €4.37 |
| Decisive Dividend Corp | | | 8.63% | CA$0.04 |
| Deka-Nachhaltigkeit Aktien CF (A) | | | 1.57% | €4.01 |
| Deka-UnternehmerStrategie Europa CF | | | 1.60% | €2.91 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.75% | $0.13 |
| Mativ Holdings Inc | | | 8.70% | $0.10 |
| Panoro Energy ASA | | | 8.58% | NOK 0.34 |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 5.36% | $4.67 |
| Choice Properties Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.42% | €2.50 |
| Artis Real Estate Investment Trust | | | 8.42% | CA$0.05 |
| Partners Group Private Equity Limited | | | 7.20% | €0.37 |
| FutureFuel Corp | | | 6.09% | $0.06 |
| Patterson-UTI Energy Inc | | | 5.27% | $0.08 |
| Ryder System Inc | | | 2.34% | $0.71 |
| Slate Grocery REIT Unit - Class U | | | 8.63% | $0.07 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 3.41% | €4.27 |
| E Split Corp Ordinary Shares - Class A | | | 11.35% | CA$0.13 |
| Wohnen ZBI Inhaber-Anteile Ordinary Shares | | | 0.56% | €0.10 |
| Sotherly Hotels Inc | | | 0.00% | $0.50 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 3.50% | $5.31 |
| Cullen/Frost Bankers Inc | | | 3.41% | $0.92 |
| Primaris REIT Unit - Series A | | | 6.02% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Technology One Ltd | | | 0.80% | A$0.15 |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0.85% | €0.66 |
| Pangaea Logistics Solutions Ltd | | | 9.39% | $0.10 |
| Tamarack Valley Energy Ltd | | | 3.94% | CA$0.01 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.62% | €2.38 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.41 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.76% | €1.50 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.11% | CA$0.17 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.07% | $0.03 |
| Mainfreight Ltd | | | 2.93% | NZ$0.85 |
| Plaza Retail REIT | | | 7.47% | CA$0.02 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.59% | €0.91 |
| Sinclair Inc Ordinary Shares - Class A | | | 7.07% | $0.25 |
| Stifel Financial Corp | | | 2.16% | $0.36 |
| Worthington Enterprises Inc | | | 1.43% | $0.32 |
| Arrow Financial Corp | | | 4.72% | $0.27 |
| Automotive Properties Real Estate Investment Trust | | | 7.98% | CA$0.07 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| iA Financial Corp Inc | | | 2.84% | CA$0.77 |
| LCI Industries Inc | | | 5.94% | $1.05 |
| Telecom Plus PLC | | | 4.73% | £0.36 |
| Altius Minerals Corp | | | 1.49% | CA$0.08 |
| Colbun SA | | | 4.97% | $0.01 |
| Firm Capital Property Trust | | | 8.60% | CA$0.04 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €4.37 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4.60% | €1.36 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.74% | $0.20 |
| Riverstone Credit Opportunities Income PLC | | | 6.51% | $0.02 |
| Russel Metals Inc | | | 4.40% | CA$0.40 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 9.45% | $0.97 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.57% | $4.53 |
| GCP Asset Backed Income Limited | | | 9.67% | £0.02 |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0.88% | $0.77 |
| Monarch Casino & Resort Inc | | | 1.59% | $0.30 |
| Perdoceo Education Corp | | | 2.06% | $0.11 |
| Progress Software Corp | | | 1.36% | $0.18 |
| Ramaco Resources Inc Class A | | | 2.79% | $0.12 |
| Scottish American Investment Company PLC | | | 3.06% | £0.04 |
| SkiStar AB Class B | | | 1.65% | SEK 2.60 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.55% | €4.17 |
| Urban Logistics REIT PLC | | | 7.00% | £0.03 |
| Boralex Inc Class A | | | 2.24% | CA$0.17 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| Firm Capital Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| First American Financial Corp | | | 3.65% | $0.53 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.81% | CA$0.26 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.15% | $0.41 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.65% | €5.89 |
| SLM Corp | | | 1.94% | $0.11 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.18% | $0.04 |
| Textainer Group Holdings Ltd | | | 0.58% | $0.30 |
| Group 1 Automotive Inc | | | 0.51% | $0.45 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.04 |
| Triple Flag Precious Metals Corp | | | 1.00% | $0.05 |
| United States Lime & Minerals Inc | | | 0.23% | $0.04 |
| First Trust MLP and Energy Income Fund Common | | | 1.93% | $0.05 |
| Lifevantage Corp | | | 1.19% | $0.04 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €3.04 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.21% | $0.51 |
| Phinia Inc | | | 2.62% | $0.25 |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 3.36% | $0.24 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Safety Insurance Group Inc | | | 4.68% | $0.90 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.05% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.96% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.82% | €0.04 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.57% | R$0.59 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.04 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.78% | CA$0.30 |
| First Citizens BancShares Inc Class A | | | 0.45% | $1.64 |
| First Trust Senior Floating Rate Income Fund II | | | 11.91% | $0.10 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.03 |
| MetLife Inc | | | 6.05% | $0.35 |
| MGE Energy Inc | | | 1.99% | $0.43 |
| Northview Residential REIT Unit - Class A | | | 7.68% | CA$0.09 |
| Triton International Ltd | | | 8.06% | $0.50 |
| Tronox Holdings PLC Shs Class A | | | 9.52% | $0.13 |
| Cake Box Holdings PLC Ordinary Shares | | | 5.35% | £0.03 |
| Fair Oaks Income Limited 2021 | | | 15.38% | $0.02 |
| First Capital REIT | | | 5.40% | CA$0.07 |
| James Halstead PLC | | | 5.97% | £0.06 |
| Laurentian Bank of Canada | | | 7.01% | CA$0.26 |
| NACCO Industries Inc Class A | | | 2.47% | $0.22 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.59% | $0.50 |
| Triton International Ltd | | | 8.38% | $0.53 |
| Universal Insurance Holdings Inc | | | 2.76% | $0.29 |
| Acushnet Holdings Corp | | | 1.57% | $0.20 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 9.22% | €0.50 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.68% | $3.64 |
| Aozora Bank Ltd | | | 4.23% | JP¥38 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4.95% | $0.17 |
| Chartwell Retirement Residences | | | 3.73% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.08% | CA$0.07 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 11.75% | $0.50 |
| GasLog Partners LP | | | 9.76% | $0.53 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €2.48 |
| Saga Communications Inc Class A | | | 8.75% | $0.25 |
| Silvercrest Asset Management Group Inc Class A | | | 5.41% | $0.19 |
| Tam Jai International Co Ltd | | | 4.93% | HK$0.03 |
| Amundi FTSE 100 UCITS ETF Dist | | | 4.06% | £4.50 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.51% | €1.98 |
| Cable One Inc | | | 4.63% | $2.95 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.39% | $0.66 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.87% | $0.06 |
| Franklin Income Fund N(Mdis)EUR | | | 9.35% | €0.06 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.24% | $0.52 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.73 |
| Hallenstein Glassons Holdings Ltd | | | 6.88% | NZ$0.24 |
| HCI Group Inc | | | 1.10% | $0.40 |
| Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.06 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1.77% | €2.14 |
| Melcor Real Estate Investment Trust | | | 8.11% | CA$0.04 |
| Titanium Transportation Group Inc | | | 5.93% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 8.22% | $0.43 |
| Yellow Pages Ltd | | | 9.72% | CA$0.20 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist | | | 3.50% | €3.89 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6.85% | $0.32 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.18 |
| Central Pacific Financial Corp | | | 4.30% | $0.26 |
| Eneti Inc | | | 0.00% | $0.01 |
| F N B Corp | | | 3.81% | $0.12 |
| First Financial Bancorp | | | 4.24% | $0.23 |
| First Merchants Corp | | | 3.94% | $0.34 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Flagship Communities REIT Units | | | 3.85% | $0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.54% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.78% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.81% | $0.05 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.26% | $0.54 |
| Hyster Yale Inc Class A | | | 3.66% | $0.33 |
| InterRent Real Estate Investment Trust | | | 3.73% | CA$0.03 |
| Lupus alpha Sustainable Smaller Euro Champions A | | | 0.00% | €4.58 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €1.70 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €1.82 |
| Middlefield Real Estate Dividend ETF | | | 7.74% | CA$0.08 |
| NuStar Energy LP A | | | 5.52% | $0.78 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 9.32% | $0.42 |
| Premier Inc Class A | | | 4.35% | $0.21 |
| PRO Real Estate Investment Trust | | | 9.15% | CA$0.04 |
| SoFi Weekly Income ETF | | | 0.53% | $0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.55% | €0.02 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.40% | $18.75 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.99% | $0.44 |
| Ashland Inc | | | 3.21% | $0.39 |
| Associated Banc-Corp | | | 4.61% | $0.22 |
| Ava Risk Group Ltd | | | 0.00% | A$0.00 |
| Bar Harbor Bankshares Inc | | | 4.14% | $0.28 |
| California Resources Corp Ordinary Shares - New | | | 4.34% | $0.31 |
| Carrols Restaurant Group Inc | | | 0.20% | $0.02 |
| Computer Modelling Group Ltd | | | 2.67% | CA$0.05 |
| Dream Impact Trust | | | 20.00% | CA$0.05 |
| Eastern Bankshares Inc Ordinary Shares | | | 3.26% | $0.11 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.60% | R$0.41 |
| First Trust High Inc Long/Short Fund | | | 5.76% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 8.80% | $0.11 |
| Hamilton Beach Brands Holding Co Class A | | | 2.58% | $0.11 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.04% | CA$0.50 |
| Lupus alpha CLO High Quality Invest A | | | 4.17% | €4.14 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.90% | $0.42 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.02 |
| National Bank Holdings Corp Class A | | | 3.26% | $0.27 |
| NBT Bancorp Inc | | | 3.42% | $0.32 |
| Nelnet Inc Class A | | | 1.07% | $0.28 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5.02% | $0.71 |
| Rocky Brands Inc | | | 4.83% | $0.16 |
| Rostelecom PJSC | | | 8.59% | RUB 5.45 |
| ScS Group PLC | | | 0.00% | £0.10 |
| Sotherly Hotels Inc | | | 12.78% | $0.52 |
| Source Rock Royalties Ltd | | | 9.40% | CA$0.01 |
| State Street Corp DR | | | 6.12% | $0.33 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.45% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.36% | A$0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.34% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.40% | €0.02 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 8.08% | $0.46 |
| United Fire Group Inc | | | 2.35% | $0.16 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.19% | €2.20 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.25% | $0.27 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.07% | $0.29 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.27% | $0.30 |
| Aguas Andinas SA Class A | | | 3.99% | CLP 7 |
| American National Bankshares Inc | | | 0.62% | $0.30 |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10.23% | $0.55 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1.90% | €3.30 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.75% | €2.34 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.46% | $1.96 |
| Arco Vara AS | | | 2.62% | €0.02 |
| Atrion Corp | | | 0.94% | $2.20 |
| Biosyent Inc | | | 1.90% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.60% | CA$0.10 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 8.07% | $0.41 |
| Coca-Cola Co Cedear | | | 2.59% | $0.09 |
| Deka-CorporateBond NonFinancial CF A | | | 2.38% | €2.20 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.70 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.08 |
| FNCB Bancorp Inc | | | 2.51% | $0.09 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.81% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.55% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 9.30% | $0.59 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.21% | $0.73 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.33% | CA$0.15 |
| Hancock Whitney Corp | | | 3.70% | $0.30 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Interface Inc | | | 0.22% | $0.01 |
| Jamieson Wellness Inc | | | 2.69% | CA$0.19 |
| K-Bro Linen Inc | | | 3.38% | CA$0.10 |
| LCNB Corp | | | 6.21% | $0.22 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 0.00% | €4.73 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.52% | CA$0.06 |
| Motley Fool 100 Index ETF | | | 0.29% | $0.06 |
| Nansin Co Ltd | | | 3.88% | JP¥10 |
| Old National Bancorp | | | 2.86% | $0.14 |
| Pactiv Evergreen Inc Ordinary Shares | | | 2.22% | $0.10 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 18.24% | $0.40 |
| Scholastic Corp | | | 4.91% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.12% | $1.86 |
| StepStone Group Inc Ordinary Shares - Class A | | | 2.04% | $0.21 |
| Stingray Group Inc Shs Subord Voting | | | 3.43% | CA$0.08 |
| The Shyft Group Inc | | | 2.71% | $0.05 |
| Time Watch Investments Ltd | | | 2.19% | HK$0.04 |
| UMS Integration Ltd | | | 7.92% | SGD 0.01 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.65 |
| VRG SA | | | 2.47% | PLN 0.20 |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0.56% | €0.77 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.24% | $0.35 |
| Wincanton PLC | | | 0.00% | £0.04 |
| Zions Bancorp NA DR | | | 9.54% | $0.63 |
| ACNB Corp | | | 3.15% | $0.30 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1.94% | €0.12 |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2.37% | $0.13 |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2.35% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.45% | CHF 2.03 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.60% | €2.99 |
| Art Vivant Co Ltd | | | 2.84% | JP¥30 |
| Associated Banc-Corp | | | 7.45% | $0.37 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.75 |
| Barramundi Limited | | | 9.64% | NZ$0.01 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.89% | $0.31 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 8.04% | $0.41 |
| Canaccord Genuity Group Inc | | | 4.18% | CA$0.09 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.01 |
| CNB Financial Corp | | | 3.37% | $0.18 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.20 |
| Deka-Europa Aktien Spezial CF (A) | | | 2.31% | €3.50 |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1.57% | €2.00 |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 1.99% | €1.81 |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 2.18% | €1.04 |
| Deka-USA Aktien Spezial CF | | | 1.55% | €4.24 |
| Dominion Lending Centres Inc Class A | | | 1.49% | CA$0.03 |
| Dream Residential REIT Units | | | 4.86% | $0.04 |
| European Residential REIT | | | 5.81% | CA$0.01 |
| Fanuc Corp ADR | | | 2.40% | $0.14 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.63% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 2.88% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 1.83% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 7.37% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 7.05% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.60% | €0.03 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.80 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 28.10% | R$4.50 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.00 |
| Gamehost Inc | | | 6.16% | CA$0.04 |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3.57% | $0.11 |
| GeoPark Ltd BRDR | | | 8.76% | R$0.66 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.83% | CA$0.36 |
| H&E Equipment Services Inc | | | 1.21% | $0.28 |
| Hamburger Stiftungsfonds P | | | 2.00% | €1.70 |
| Heartland Express Inc | | | 0.97% | $0.02 |
| High Liner Foods Inc | | | 4.12% | CA$0.15 |
| HireQuest Inc | | | 2.22% | $0.06 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.91% | THB 0.25 |
| Izolacja-Jarocin SA | | | 2.86% | PLN 0.10 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.26% | $0.64 |
| KeyCorp Ser G | | | 6.86% | $0.35 |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund C | | | 0.00% | €2.22 |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 0.00% | €8.56 |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1.37% | €1.93 |
| Marathon Petroleum Corp BRDR | | | 1.64% | R$2.86 |
| Marcus Corp | | | 1.73% | $0.07 |
| Marwest Apartment REIT Unit - Class A | | | 1.75% | CA$0.00 |
| MetLife Inc Series F | | | 6.04% | $0.30 |
| MidWestOne Financial Group Inc | | | 3.58% | $0.24 |
| Minto Apartment REIT | | | 4.01% | CA$0.04 |
| Molson Coors Canada Inc Class B | | | 3.33% | CA$0.56 |
| MVB Financial Corp | | | 4.29% | $0.17 |
| Olympic Steel Inc | | | 2.09% | $0.13 |
| Organizacion Soriana SAB de CV Class B | | | 1.83% | MX$0.56 |
| Peoples Financial Services Corp | | | 5.80% | $0.41 |
| Petroreconcavo SA | | | 23.48% | R$0.55 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.19% | NZ$0.02 |
| PT Medco Energi Internasional Tbk | | | 5.51% | IDR 15.00 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.63% | $0.28 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.51 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.05% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.59% | $0.31 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12.20% | $0.49 |
| Steel Partners Holdings LP A series | | | 6.10% | $0.38 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.85% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.35% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.57% | €0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.40% | €0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.61% | R$0.20 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.57% | R$0.20 |
| Trustmark Corp | | | 2.93% | $0.23 |
| TWC Enterprises Ltd | | | 2.06% | CA$0.05 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7.07% | $0.43 |
| Van Lanschot Kempen Umbrella Fund II - Phoenix Fund | | | 731.02% | €0.74 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.30% | $0.27 |
| Wynnstay Properties PLC | | | 3.69% | £0.10 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6.67% | THB 0.16 |
| American International Group Inc Ser A | | | 1.40% | $0.37 |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0.00% | €0.24 |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist | | | 0.00% | CHF 0.29 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0.85% | €0.13 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.38% | $1.72 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.40% | €1.48 |
| Amway Malaysia Holdings Bhd | | | 3.88% | MYR 0.05 |
| Asia Brands Bhd | | | 1.92% | MYR 0.01 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.46% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.34% | $0.48 |
| Atmos Energy Corp BRDR | | | 1.60% | R$1.39 |
| Axis Real Estate Investment Trust | | | 3.81% | MYR 0.02 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.11 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.11 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| BayFirst Financial Corp | | | 2.27% | $0.08 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.38 |
| Bhiraj Office Leasehold REIT | | | 14.81% | THB 0.16 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.47 |
| Calnex Solutions PLC Ordinary Shares | | | 1.82% | £0.00 |
| Canadian General Investments Ltd | | | 3.39% | CA$0.24 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.58% | CA$0.30 |
| Cekd Bhd | | | 4.35% | MYR 0.01 |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 6.73% | $0.84 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.46% | A$1.31 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.89% | A$1.37 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.01% | A$1.24 |
| Craneware PLC | | | 1.88% | $0.16 |
| Croma Security Solutions Group PLC | | | 2.69% | £0.02 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.75% | $0.28 |
| Daiwa Securities Living Investment Corp | | | 5.71% | JP¥2,231 |
| Das Technology Co Ltd | | | 1.66% | NT$0.50 |
| Deka-Euro RentenKonservativ CF (A) | | | 1.59% | €1.10 |
| Deka-Euro RentenKonservativ I (A) | | | 1.60% | €1.56 |
| Deka-Euroland Aktien LowRisk CF (T) | | | 2.49% | €3.27 |
| Deka-Europa Aktien Spezial I (A) | | | 2.72% | €4.76 |
| Deka-Institutionell Renten Europa | | | 2.17% | €1.36 |
| Deka-Institutionell Stiftungen I (A) | | | 3.52% | €2.30 |
| Deka-Multi Strategie Global PB | | | 1.57% | €0.52 |
| Deka-USA Aktien Spezial I | | | 1.55% | €4.26 |
| Eagle Capital Growth Fund, Inc. | | | 7.23% | $0.35 |
| Element Solutions Inc | | | 1.69% | $0.08 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 7.07% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.60% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.58% | $0.33 |
| Farmers & Merchants Bank of Long Beach | | | 1.53% | $43.00 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.57% | $0.35 |
| Fodelia Oyj | | | 1.26% | €0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.22% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.28% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.36% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.39% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.76% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.56% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.54% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| 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 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.09% | R$0.43 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.80 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.80 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.95 |
| Gattaca PLC | | | 2.58% | £0.05 |
| Global One Real Estate Investment Corp | | | 6.28% | JP¥3,038 |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2.35% | $1.28 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.12% | $0.36 |
| Henderson Opportunities Trust | | | 3.02% | £0.02 |
| Hosokawa Micron Corp | | | 3.09% | JP¥50 |
| Insurance Australia Group Ltd Hybrid security | | | 6.10% | A$1.69 |
| Investors Title Co | | | 0.80% | $4.46 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.59% | $0.12 |
| Japan Foods Holding Ltd | | | 1.45% | SGD 0.00 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.84% | $0.37 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.87% | $0.35 |
| KeyCorp DR | | | 6.27% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.53% | $0.39 |
| Khong Guan Ltd | | | 1.06% | SGD 0.01 |
| Liberty Financial Group Ltd Stapled (Ordinary Share,Unit) | | | 7.86% | A$0.12 |
| Lupus alpha Dividend Champions C | | | 1.71% | €6.84 |
| Lupus alpha Fonds - Lupus alpha All Opportunities Fund A | | | 0.00% | €1.91 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds A EUR Hedged Inc | | | 1.57% | €1.63 |
| Lupus alpha Fonds - Lupus alpha Global Convertible Bonds C hedged | | | 1.56% | €1.79 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.60% | €1.66 |
| Lupus alpha Sustainable Convertible Bonds CAV | | | 0.00% | €1.44 |
| Lupus alpha Sustainable Convertible Bonds R | | | 1.62% | €1.47 |
| Lupus alpha Sustainable Return C | | | 1.54% | €1.78 |
| Lupus alpha Sustainable Return R | | | 1.55% | €1.60 |
| Lupus alpha Sustainable Smaller Euro Champions C | | | 0.00% | €5.23 |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1.74% | €3.10 |
| Lupus alpha Sustainable Smaller Pan European Champions R | | | 1.76% | €1.59 |
| Lupus alpha Volatility Risk-Premium C | | | 1.70% | €2.06 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.87% | $0.35 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.73 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.38 |
| MeGroup Ltd | | | 3.36% | SGD 0.00 |
| Mesa Laboratories Inc | | | 0.57% | $0.16 |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0.00% | $0.15 |
| Middlefield Banc Corp | | | 3.45% | $0.25 |
| Middlefield Global Dividend Growers ETF | | | 4.46% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.40% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 2.07% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.98% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.01% | CA$0.56 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0.00% | $0.20 |
| Motley Fool Small-Cap Growth ETF | | | 0.00% | $0.00 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.41% | R$0.39 |
| MUTOH HOLDINGS Co Ltd | | | 2.97% | JP¥25 |
| Neuberger Berman Municipal Fund | | | 6.60% | $0.04 |
| Nicolet Bankshares Inc | | | 1.01% | $0.25 |
| NiSource Inc | | | 1.56% | $0.41 |
| Nomura Holdings Inc BRDR | | | 4.65% | R$0.22 |
| Nufarm Ltd | | | 2.36% | A$0.05 |
| Orange County Bancorp Inc | | | 2.21% | $0.12 |
| Pacific Millennium Packaging Group Corp | | | 1.75% | HK$0.08 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.24% | $0.30 |
| Pasco Corp | | | 2.34% | JP¥89,992,801 |
| Paycom Software Inc BRDR | | | 0.48% | R$0.04 |
| Pengana International Equities Ord | | | 4.66% | A$0.01 |
| Peoples Bancorp of North Carolina Inc | | | 3.11% | $0.19 |
| Pet Valu Holdings Ltd | | | 1.82% | CA$0.10 |
| Petronas Gas Bhd | | | 5.21% | MYR 0.18 |
| Pizu Group Holdings Ltd | | | 1.92% | HK$0.01 |
| Portmeirion Group PLC | | | 1.92% | £0.04 |
| Positive Group PJSC | | | 4.24% | RUB 15.80 |
| Precious Metals and Mining Trust | | | 5.56% | CA$0.01 |
| ProVen Growth and Income VCT | | | 2.60% | £0.01 |
| PS Construction Co Ltd | | | 4.76% | JP¥17 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rollins Inc BRDR | | | 0.90% | R$0.52 |
| Rostelecom PJSC | | | 9.31% | RUB 5.45 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.17% | $0.11 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.64% | $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- | | | 6.11% | $0.34 |
| Seiko Epson Corp ADR | | | 4.00% | $0.12 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.60% | $0.29 |
| Seligdar PJSC | | | 13.15% | RUB 2.00 |
| Shizuki Electric Co Inc | | | 2.70% | JP¥3 |
| Snap-on Inc BRDR | | | 1.80% | R$1.61 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12.09% | $0.50 |
| Sound Enhanced Fixed Income ETF | | | 2.51% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.85% | $0.04 |
| State Street Corporation DR | | | 1.41% | $0.37 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.81% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.85% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.85% | $0.39 |
| Stingray Group Inc Shs Variable Subord Voting | | | 4.00% | CA$0.08 |
| Sustainable Real Estate Dividend Fund Units | | | 2.63% | CA$0.04 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3.34% | R$1.29 |
| Tavistock Investments PLC | | | 2.40% | £0.00 |
| Tema Luxury ETF | | | 3.09% | $0.17 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.65% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.37% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.29 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.34% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.28 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.25% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.28% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.27% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.42% | CN¥0.27 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.43% | $0.02 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7.48% | $0.36 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2.19% | $0.44 |
| The Eastern Co | | | 2.24% | $0.11 |
| Toho Acetylene Co Ltd | | | 5.01% | JP¥5 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.54% | R$0.05 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.95% | $0.36 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.02% | $0.39 |
| TYK Corp | | | 4.68% | JP¥8 |
| UniInstitutional Asset Balance | | | 1.45% | €1.83 |
| United Bancshares Inc | | | 3.59% | $0.22 |
| Valid Solucoes SA | | | 13.49% | R$0.31 |
| Volcano Bhd | | | 1.32% | MYR 0.00 |
| Voya Financial Inc | | | 5.75% | $0.33 |
| Waterco Ltd | | | 2.40% | A$0.05 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.99% | $0.33 |
| Yinson Holdings Bhd | | | 2.25% | MYR 0.02 |
| Zions Bancorp NA DR | | | 6.58% | $0.39 |