| Realty Income Corp | | | 5.67% | $0.25 |
| Procter & Gamble Co | | | 2.33% | $0.91 |
| Main Street Capital Corp | | | 7.48% | $0.23 |
| AbbVie Inc | | | 3.07% | $1.48 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.67 |
| ASML Holding NV | | | 0.95% | €1.37 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.89% | $0.27 |
| Stag Industrial Inc | | | 4.10% | $0.12 |
| EPR Properties | | | 6.81% | $0.28 |
| Hormel Foods Corp | | | 3.88% | $0.28 |
| Abbott Laboratories | | | 1.78% | $0.51 |
| Kinder Morgan Inc | | | 4.35% | $0.28 |
| NNN REIT Inc | | | 5.41% | $0.55 |
| Accenture PLC | | | 1.81% | $1.12 |
| Tanger Inc | | | 3.35% | $0.22 |
| SL Green Realty Corp | | | 5.36% | $0.27 |
| Northland Power Inc | | | 6.10% | CA$0.10 |
| Morgan Stanley | | | 3.30% | $0.78 |
| Hasbro Inc | | | 4.45% | $0.70 |
| ASML Holding NV ADR | | | 1.11% | $1.49 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.29% | $0.55 |
| Apple Hospitality REIT Inc | | | 7.01% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 11.58% | $0.13 |
| Vidrala SA | | | 1.51% | €0.80 |
| A.O. Smith Corp | | | 2.03% | $0.30 |
| Ally Financial Inc | | | 3.59% | $0.30 |
| Horizon Technology Finance Corp | | | 14.22% | $0.11 |
| The AES Corp | | | 5.81% | $0.17 |
| Freehold Royalties Ltd | | | 8.84% | CA$0.09 |
| Cardinal Energy Ltd | | | 11.82% | CA$0.06 |
| Protector Forsikring ASA | | | 1.31% | NOK 6.00 |
| Exchange Income Corp | | | 5.33% | CA$0.21 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.59 |
| Brown & Brown Inc | | | 0.51% | $0.12 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.33% | $0.33 |
| Northwest Natural Holding Co | | | 4.73% | $0.49 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.84% | €0.11 |
| Allied Properties Real Estate Investment Trust | | | 10.80% | CA$0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.35% | CA$0.15 |
| NRG Energy Inc | | | 1.99% | $0.38 |
| Peyto Exploration & Development Corp | | | 8.44% | CA$0.11 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.63% | $0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.07 |
| Sienna Senior Living Inc | | | 5.92% | CA$0.08 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.80% | €1.20 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.40% | $1.37 |
| Ecora Resources PLC | | | 8.17% | £0.02 |
| Emera Inc | | | 4.90% | CA$0.69 |
| Whitecap Resources Inc | | | 8.79% | CA$0.05 |
| Superior Plus Corp | | | 2.74% | CA$0.06 |
| Keyera Corp | | | 4.88% | CA$0.16 |
| Alliant Energy Corp | | | 3.24% | $0.45 |
| Pizza Pizza Royalty Corp | | | 6.92% | CA$0.07 |
| Canoe EIT Income Fund | | | 8.18% | CA$0.10 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3.68% | $0.67 |
| Casey's General Stores Inc | | | 0.53% | $0.38 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.41% | €0.12 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.41 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.45% | CA$0.07 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.12% | €0.21 |
| Extendicare Inc | | | 3.67% | CA$0.04 |
| Timbercreek Financial Corp | | | 10.70% | CA$0.06 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.04 |
| CT Real Estate Investment Trust | | | 6.39% | CA$0.07 |
| Virtus Investment Partners Inc | | | 5.12% | $1.65 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18.33% | $0.23 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.55% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.03% | CA$0.05 |
| Targa Resources Corp | | | 1.66% | $0.35 |
| Aon PLC Class A | | | 0.68% | $0.56 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.99% | $1.05 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.22% | €0.22 |
| Nexus Industrial REIT | | | 8.86% | CA$0.05 |
| MTY Food Group Inc | | | 3.14% | CA$0.25 |
| New Fortress Energy Inc Class A | | | 4.32% | $0.55 |
| Mullen Group Ltd | | | 6.58% | CA$0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.04 |
| First National Financial Corp | | | 6.37% | CA$0.20 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.06% | $0.22 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.06% | €0.04 |
| Surge Energy Inc | | | 9.63% | CA$0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.79% | CA$0.12 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.11% | €0.13 |
| Choice Properties Real Estate Investment Trust | | | 5.46% | CA$0.06 |
| Decisive Dividend Corp | | | 8.74% | CA$0.03 |
| Dream Industrial Real Estate Investment Trust | | | 6.08% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 5.17% | CA$0.27 |
| Kaiser Aluminum Corp | | | 4.54% | $0.77 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.46% | $0.64 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.04% | €0.67 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.67% | €0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5.94% | $0.27 |
| Slate Grocery REIT Unit - Class U | | | 8.82% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.91% | CA$0.05 |
| E Split Corp Ordinary Shares - Class A | | | 11.53% | CA$0.13 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.68% | €0.24 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Primaris REIT Unit - Series A | | | 5.73% | CA$0.07 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.89% | $0.52 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.88% | CA$0.17 |
| Plaza Retail REIT | | | 7.47% | CA$0.02 |
| Rithm Capital Corp Series B | | | 10.53% | $0.45 |
| Tamarack Valley Energy Ltd | | | 3.78% | CA$0.01 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6.86% | $0.29 |
| Apogee Enterprises Inc | | | 2.20% | $0.24 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.96% | $0.03 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.33% | €0.48 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.07% | €0.17 |
| Automotive Properties Real Estate Investment Trust | | | 7.99% | CA$0.07 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.59% | $0.55 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.59% | $0.55 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.83% | £0.58 |
| Air T Inc | | | 11.44% | $0.50 |
| Firm Capital Property Trust | | | 8.84% | CA$0.04 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.77% | $0.65 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.37% | $0.35 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| Federated Hermes Inc Class B | | | 3.19% | $0.27 |
| Firm Capital Mortgage Investment Corp | | | 8.04% | CA$0.08 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.18% | $0.20 |
| Tompkins Financial Corp | | | 3.97% | $0.60 |
| Global X MLP ETF | | | 7.20% | $0.77 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.43% | $0.99 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.42% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.21% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.04 |
| Donegal Group Inc Class A | | | 3.87% | $0.17 |
| First Trust MLP and Energy Income Fund Common | | | 2.01% | $0.05 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6.37% | $0.40 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.78% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.53% | €0.04 |
| thyssenkrupp AG ADR | | | 1.71% | $0.16 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.02 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 1.84% | $0.18 |
| First Capital REIT | | | 5.26% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.42% | $0.07 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.03 |
| Ravelin Properties REIT | | | 20.00% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.90% | $0.02 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| Cricut Inc Ordinary Shares - Class A | | | 3.68% | $0.35 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Chartwell Retirement Residences | | | 3.68% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.30% | CA$0.07 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21.44% | $0.55 |
| Heiwa Real Estate REIT Inc | | | 6.00% | JP¥3,130 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.26% | $0.44 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.24% | $0.61 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.22% | $0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 8.61% | €0.06 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$16.28 |
| Global X MLP & Energy Infrastructure ETF | | | 4.18% | $0.55 |
| InterRent Real Estate Investment Trust | | | 3.78% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.39% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.04 |
| Rithm Capital Corp | | | 10.71% | $0.47 |
| Shaftesbury PLC | | | 0.00% | £0.03 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.50% | £0.80 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.38% | $0.05 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 14.29% | $12.50 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.44% | €0.16 |
| Middlefield Real Estate Dividend ETF | | | 8.11% | CA$0.08 |
| PRO Real Estate Investment Trust | | | 9.02% | CA$0.04 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.75% | $0.38 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.71% | £0.37 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.32% | €0.23 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.03 |
| zCapital Swiss Dividend Fund A | | | 2.88% | CHF 59.60 |
| Ames National Corp | | | 4.36% | $0.27 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$1.00 |
| First Trust High Inc Long/Short Fund | | | 6.02% | $0.11 |
| Flagship Communities REIT Units | | | 4.05% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.51% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.47% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Morguard Real Estate Investment Trust | | | 4.34% | CA$0.02 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.99% | $0.38 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.32% | $0.30 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.65% | $0.23 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.17% | $0.12 |
| Tectonic Financial Inc Series B | | | 11.63% | $0.23 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.83% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.02 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.54% | $0.29 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.09 |
| First Trust Mortgage Income Fund | | | 7.49% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.48% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.02 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 30.89% | R$8.25 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.13% | $0.59 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.52% | CA$0.06 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.19% | $1.25 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.81% | $0.37 |
| Sun Pharmaceuticals Industries Ltd | | | 0.94% | ₹7.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.22% | A$0.02 |
| The AES Corp Units | | | 2.71% | $1.72 |
| The Hartford Insurance Group Inc | | | 6.00% | $0.38 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.01% | $1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.34% | CA$0.38 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$1.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.71% | $0.32 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.05 |
| Dream Residential REIT Units | | | 5.06% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.69% | CA$0.28 |
| Energy Services of America Corp | | | 1.29% | $0.05 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| European Residential REIT | | | 6.57% | CA$0.01 |
| F N B Corp DR | | | 1.79% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 3.01% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.91% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 6.65% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.89% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.44% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.44% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.19% | R$0.41 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.95 |
| Gamehost Inc | | | 5.94% | CA$0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
| Global Partners LP | | | 2.98% | $0.61 |
| Hankyu Hanshin REIT Inc | | | 4.37% | JP¥3,019 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.06% | $0.61 |
| K-Bro Linen Inc | | | 3.61% | CA$0.10 |
| Lifetime Brands Inc | | | 3.31% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.84% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 2.33% | CA$0.00 |
| Minto Apartment REIT | | | 4.02% | CA$0.04 |
| National Aluminium Co Ltd | | | 6.33% | ₹1.00 |
| Nippon Hotel & Residential Investment Corp | | | 4.64% | JP¥14 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6.96% | $0.44 |
| Regions Financial Corp | | | 6.01% | $0.36 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.49 |
| Sandy Spring Bancorp Inc | | | 4.76% | $0.34 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.87% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.09% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.36% | €0.03 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Vitreous Glass Inc | | | 6.95% | CA$0.19 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.01 |
| Angel One Ltd Ordinary Shares | | | 2.20% | ₹9.60 |
| Banco BTG Pactual S.A. | | | 4.44% | R$0.05 |
| Banco BTG Pactual S.A. | | | 2.01% | R$0.07 |
| Banco BTG Pactual S.A. | | | 4.44% | R$0.07 |
| Banco BTG Pactual S.A. | | | 2.01% | R$0.05 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3.15% | R$0.20 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3.15% | R$0.15 |
| Bank of Queensland Ltd Hybrid Security | | | 4.04% | A$1.20 |
| Bank of Queensland Ltd Hybrid Security | | | 5.45% | A$1.21 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.57 |
| CB Industrial Product Holding Bhd | | | 3.64% | MYR 0.02 |
| Coforge Ltd | | | 1.00% | ₹19.00 |
| DCM Shriram Ltd | | | 1.19% | ₹5.80 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.13% | $0.34 |
| Donegal Group Inc Class B | | | 3.92% | $0.15 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.23% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.14% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.18% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.17% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.90% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.50% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.42% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.64% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.10 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.73 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$3.40 |
| Fundo Invest Imobiliario The One | | | 16.98% | R$0.98 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.87 |
| FVB-Aktienfonds Nachhaltig | | | 1.73% | €0.95 |
| FVB-Renten Plus Nachhaltig | | | 1.84% | €0.64 |
| Global X Adaptive U.S. Factor ETF | | | 2.29% | $0.16 |
| HIL Ltd | | | 2.45% | ₹20.00 |
| Middlefield Innovation Dividend ETF | | | 1.81% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 4.07% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.24% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.59% | CA$0.05 |
| Mittel SpA | | | 7.02% | €0.12 |
| Molinos Agro SA Class B | | | 2.11% | ARS 101.87 |
| Motilal Oswal Financial Services Ltd | | | 1.44% | ₹1.75 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.15% | R$0.54 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.21% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Northern Technologies International Corp | | | 2.48% | $0.07 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 96.87% | $0.00 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.81% | $0.34 |
| Partners Bancorp | | | 0.00% | $0.04 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Peoples Bancorp of North Carolina Inc | | | 3.03% | $0.15 |
| Plumas Bancorp | | | 2.56% | $0.25 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.43 |
| Siyaram Silk Mills Ltd | | | 2.16% | ₹3.00 |
| SOSiLA Logistics REIT Inc | | | 5.72% | JP¥24 |
| SpardaOptiAnlage Defensiv EA | | | 1.81% | €0.85 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.45% | £0.21 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.98% | $0.32 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.27% | £0.23 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.04% | $0.26 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.59% | £0.34 |
| Sustainable Real Estate Dividend Fund Units | | | 2.65% | CA$0.04 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0.00% | $0.33 |
| TCI Express Ltd | | | 1.83% | ₹3.00 |
| Techpoint Inc JPDR | | | 2.96% | $0.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.87% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.91% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.32% | €0.02 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.38% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.35% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.31% | CN¥0.23 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.96% | CN¥0.10 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.07% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.09% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.40% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.54% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.46% | $0.02 |
| Thai Kin Co Ltd | | | 5.88% | NT$0.99 |
| United Urban Investment Corp | | | 5.64% | JP¥3,144 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.70% | $0.42 |