| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.88% | €0.70 |
| Stag Industrial Inc | | | 4.37% | $0.12 |
| Orion Office REIT Inc | | | 10.72% | $0.10 |
| EPR Properties | | | 7.79% | $0.28 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.95% | €0.61 |
| SL Green Realty Corp | | | 4.66% | $0.27 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6.01% | €0.48 |
| Starwood Property Trust Inc | | | 9.95% | $0.48 |
| Global Net Lease Inc | | | 15.32% | $0.40 |
| iShares DivDAX UCITS ETF (DE) | | | 3.50% | €0.76 |
| Northland Power Inc | | | 6.62% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.47% | $0.55 |
| Ecolab Inc | | | 1.11% | $0.53 |
| BCE Inc | | | 12.22% | CA$0.97 |
| Apple Hospitality REIT Inc | | | 6.22% | $0.08 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.22% | €1.36 |
| U.S. Bancorp | | | 4.15% | $0.48 |
| Acerinox SA | | | 6.62% | €0.30 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.71% | €0.26 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.33% | $0.41 |
| Rexford Industrial Realty Inc | | | 4.31% | $0.38 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.95% | €0.55 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.59% | €1.10 |
| Freehold Royalties Ltd | | | 8.52% | CA$0.09 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.10% | €0.68 |
| CubeSmart | | | 4.91% | $0.49 |
| AvalonBay Communities Inc | | | 3.09% | $1.65 |
| Federal Realty Investment Trust | | | 3.97% | $1.08 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.36% | €0.44 |
| Vermilion Energy Inc | | | 3.73% | CA$0.10 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.45% | €1.03 |
| TotalEnergies SE ADR | | | 6.10% | $0.79 |
| Ladder Capital Corp Class A | | | 8.17% | $0.23 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.97% | €2.25 |
| YieldMax TSLA Option Income Strategy ETF | | | 82.30% | $2.13 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.50% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.58% | CA$0.15 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.86% | €0.46 |
| Camden Property Trust | | | 3.59% | $1.00 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.58% | €0.09 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.47% | €0.07 |
| Park Hotels & Resorts Inc | | | 9.38% | $0.15 |
| Carlyle Credit Income Fund | | | 15.41% | $0.96 |
| Franklin Income Fund A(Mdis)USD | | | 8.40% | $0.07 |
| FU Fonds Bonds Monthly Income P | | | 3.61% | €0.25 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.71% | €0.13 |
| YieldMax NVDA Option Income Strategy ETF | | | 83.65% | $0.96 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.34% | €0.67 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Whitecap Resources Inc | | | 7.25% | CA$0.05 |
| Heico Corp | | | 0.08% | $0.10 |
| Farmland Partners Inc | | | 2.06% | $0.06 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.07% | €2.05 |
| Superior Plus Corp | | | 2.88% | CA$0.18 |
| Fifth Third Bancorp | | | 3.46% | $0.33 |
| Host Hotels & Resorts Inc | | | 4.50% | $0.15 |
| Granite Point Mortgage Trust Inc | | | 7.19% | $0.20 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.78% | €0.07 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.08 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.23 |
| Dundee Precious Metals Inc | | | 1.71% | $0.04 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.11 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Sun Communities Inc | | | 3.06% | $0.93 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.52% | €0.80 |
| Brixmor Property Group Inc | | | 4.17% | $0.26 |
| Lument Finance Trust Inc | | | 13.06% | $0.06 |
| Alaris Equity Partners Income Trust Units | | | 7.05% | CA$0.34 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.69% | €0.68 |
| Raymond James Financial Inc | | | 1.29% | $0.42 |
| Life & Banc Split Corp - Class A | | | 13.09% | CA$0.10 |
| Portland General Electric Co | | | 4.60% | $0.48 |
| ARC Resources Ltd | | | 3.00% | CA$0.17 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.62% | $0.04 |
| CT Real Estate Investment Trust | | | 6.48% | CA$0.07 |
| YieldMax AAPL Option Income Strategy ETF | | | 25.03% | $0.63 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.51% | €0.74 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.04 |
| Canacol Energy Ltd | | | 29.30% | CA$0.26 |
| Grupo Financiero Galicia SA ADR | | | 4.19% | $0.17 |
| LXP Industrial Trust | | | 6.39% | $0.13 |
| Mullen Group Ltd | | | 5.79% | CA$0.06 |
| Chatham Lodging Trust | | | 3.12% | $0.07 |
| YieldMax ARKK Option Income Strategy ETF | | | 47.86% | $0.55 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| Medical Facilities Corp | | | 2.32% | CA$0.08 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.74 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.54% | CA$0.12 |
| Innergex Renewable Energy Inc | | | 4.40% | CA$0.18 |
| Slate Grocery REIT Unit - Class U | | | 8.92% | $0.07 |
| Surge Energy Inc | | | 9.39% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.68% | CA$0.06 |
| First Industrial Realty Trust Inc | | | 2.96% | $0.32 |
| Primaris REIT Unit - Series A | | | 5.50% | CA$0.07 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.28% | $0.66 |
| Gore Street Energy Storage Fund PLC | | | 9.36% | £0.02 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.56% | €0.25 |
| Pebblebrook Hotel Trust | | | 0.30% | $0.01 |
| BancFirst Corp | | | 1.54% | $0.40 |
| Gibson Energy Inc | | | 6.64% | CA$0.39 |
| Pegasystems Inc | | | 0.13% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.61% | $0.78 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.39% | €0.12 |
| Braemar Hotels & Resorts Inc | | | 6.31% | $0.05 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.41% | CN¥0.30 |
| Total Energy Services Inc | | | 3.19% | CA$0.08 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.14 |
| Costamare Inc D | | | 8.47% | $0.55 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.67% | $1.13 |
| Ryman Hospitality Properties Inc | | | 4.34% | $1.00 |
| Schaltbau Holding AG | | | 0.00% | €1.90 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.05% | $0.36 |
| Park Lawn Corp | | | 0.87% | CA$0.11 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| TFI International Inc | | | 1.28% | $0.35 |
| Willis Towers Watson PLC | | | 1.11% | $0.84 |
| Firm Capital Property Trust | | | 9.54% | CA$0.04 |
| Plaza Retail REIT | | | 7.95% | CA$0.02 |
| Spartan Delta Corp | | | 0.00% | CA$0.10 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.39% | $0.04 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.16 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.03 |
| Cousins Properties Inc | | | 4.25% | $0.32 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.82% | $0.03 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.85% | $0.41 |
| Steelcase Inc Class A | | | 3.21% | $0.10 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.22% | $0.43 |
| National Atomic Co Kazatomprom JSC | | | 6.01% | KZT 774.88 |
| Patriarch Classic Dividende 4 Plus A | | | 4.02% | €0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.95% | €0.04 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.04 |
| Cherry Hill Mortgage Investment Corp | | | 11.45% | $0.52 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.01 |
| Encompass Health Corp | | | 0.74% | $0.15 |
| Firm Capital Mortgage Investment Corp | | | 7.74% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 2.11% | $0.05 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.66% | €0.11 |
| Slate Office REIT | | | 20.00% | CA$0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.29% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.93% | $0.20 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.22% | $0.45 |
| First Capital REIT | | | 5.15% | CA$0.07 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.18% | $0.45 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.03 |
| Manhattan Bridge Capital Inc | | | 7.99% | $0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.63% | $0.13 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.57% | $0.03 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.13% | $0.38 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.10% | CA$0.10 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.85% | $0.36 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.97% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.13% | $0.10 |
| Headwater Exploration Inc | | | 6.67% | CA$0.10 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.05 |
| PHX Energy Services Corp | | | 8.55% | CA$0.15 |
| Sunstone Hotel Investors Inc | | | 3.01% | $0.05 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.89% | $0.04 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.50% | $0.51 |
| Cricut Inc Ordinary Shares - Class A | | | 3.48% | $1.00 |
| Datatec Ltd | | | 4.52% | ZAR 1.95 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.25% | $0.45 |
| Morgan Stanley DR | | | 5.91% | $0.38 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Braemar Hotels & Resorts Inc | | | 10.95% | $0.52 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.38% | CA$0.10 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.18 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| COPT Defense Properties | | | 3.80% | $0.29 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.08% | $0.45 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.95% | $0.47 |
| Franklin Income Fund N(Mdis)EUR | | | 8.03% | €0.06 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.21% | CA$0.06 |
| KKR Credit Income Fund | | | 8.42% | A$0.01 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.83% | $0.30 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 8.18% | $0.23 |
| Stantec Inc | | | 0.74% | CA$0.20 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.84% | $0.03 |
| True North Commercial REIT | | | 14.26% | CA$0.14 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.87% | $0.41 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.28% | MX$0.23 |
| America Movil SAB de CV Series L | | | 2.27% | MX$0.23 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13.98% | $0.47 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.53% | CA$0.06 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.99% | $0.55 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.75% | $0.43 |
| First Internet Bancorp | | | 0.66% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.60% | $0.06 |
| Heico Corp Class A | | | 0.11% | $0.10 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.85% | $0.27 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5.83% | $0.08 |
| Secure Energy Services Inc | | | 2.51% | CA$0.10 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.81% | $0.13 |
| Bank Of China Ltd Class A | | | 4.27% | CN¥0.23 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Ciech SA | | | 0.00% | PLN 5.75 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.49% | $0.33 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.91% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 6.30% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.11 |
| Flagship Communities REIT Units | | | 4.07% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.27% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.48% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.39% | $0.05 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.11% | $0.43 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6.96% | $0.44 |
| Mr Price Group Ltd | | | 2.93% | ZAR 4.47 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11.40% | $0.46 |
| PrairieSky Royalty Ltd | | | 3.58% | CA$0.24 |
| Stalprodukt SA | | | 6.85% | PLN 15.00 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.76% | €0.02 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| U.S. Bancorp DR | | | 6.87% | $0.37 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.72% | PLN 1.50 |
| AirBoss of America Corp | | | 3.78% | CA$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.10 |
| Bupa Arabia for Cooperative Insurance Co | | | 1.96% | SAR 3.60 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.39% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| European Residential REIT | | | 4.63% | CA$0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.03% | $0.02 |
| FUJIFILM Holdings Corp ADR | | | 1.80% | $0.08 |
| Global X Battery Tech & Lithium ETF | | | 6.82% | A$3.49 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.97% | HK$0.81 |
| Hisense Home Appliances Group Co Ltd Class A | | | 3.42% | CN¥0.52 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.52% | $0.46 |
| Morgan Stanley DR | | | 6.88% | $0.43 |
| Netcare Ltd | | | 3.87% | ZAR 0.30 |
| OFG Bancorp | | | 2.33% | $0.22 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.18% | $0.63 |
| Shanta Gold Ltd | | | 0.84% | $0.00 |
| Stevanato Group SpA | | | 0.27% | $0.06 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.72% | $0.15 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.10% | €0.03 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.67% | $0.48 |
| Altus Group Ltd | | | 1.06% | CA$0.15 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.99% | CA$0.08 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13.29% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13.97% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13.89% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13.63% | $0.53 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.68% | $0.34 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.32% | $0.41 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.05 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.18% | $0.53 |
| Dexterra Group Inc Ordinary Shares | | | 4.44% | CA$0.09 |
| E-L Financial Corp Ltd | | | 1.14% | CA$3.75 |
| Ege Profil Ticaret Ve Sanayi AS | | | 9.04% | TRY 1.94 |
| Fanuc Corp ADR | | | 2.19% | $0.19 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.45% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.36% | $0.36 |
| First Trust Energy Infrastructure Fund | | | 3.15% | $0.10 |
| First Trust Mortgage Income Fund | | | 7.57% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 2.00% | $0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.49% | €0.05 |
| Franklin Global Income Fund A (Mdis) | | | 6.69% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.82% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.12% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Global X Semiconductor ETF | | | 3.49% | A$0.04 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.86% | $0.44 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.62% | $0.62 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.72% | CA$0.14 |
| Llorente Y Cuenca SA | | | 2.73% | €0.13 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8.63% | $0.49 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| Morgan Stanley DR | | | 7.11% | $0.45 |
| Morgan Stanley DR | | | 5.96% | $0.37 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.80% | $0.36 |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16.03% | $0.69 |
| StorageVault Canada Inc | | | 0.30% | CA$0.00 |
| Sunrise Group Co Ltd Class A | | | 1.54% | CN¥0.05 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6.63% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6.79% | $0.38 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.68% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.71% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.20% | $0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.35% | €0.02 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.15% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.34% | $0.54 |
| Yankuang Energy Group Co Ltd Class A | | | 12.13% | CN¥3.31 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6.93% | $0.45 |
| Advero Properties Socimi Ordinary Shares | | | 0.38% | €0.03 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.30% | THB 2.95 |
| Allstate Corp | | | 7.69% | $0.53 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.83% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.85% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.43% | HK$3.25 |
| Aspeed Technology Inc | | | 0.50% | NT$45.00 |
| Bank Of Jiangsu Co Ltd Class A | | | 4.75% | CN¥0.49 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| BFC Capital Trust II | | | 7.06% | $0.45 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.57 |
| Bright Real Estate Group Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.83% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.03 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.25% | ZAR 0.16 |
| Cementos Argos SA | | | 5.24% | COP 76.59 |
| Cementos Molins SA | | | 2.03% | €0.35 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.72% | CN¥0.25 |
| Chengdu Bright Eye Hospital Group Co Ltd Class A | | | 0.87% | CN¥0.10 |
| China Galaxy Securities Co Ltd Class A | | | 1.91% | CN¥0.23 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.55% | HK$0.02 |
| Cho Lon Water Supply JSC | | | 5.94% | ₫1,200 |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1.17% | HK$0.10 |
| Com2uS Corp | | | 2.80% | ₩1,300 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5.56% | MX$0.30 |
| CSU Digital SA | | | 4.00% | R$0.16 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.73% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.43% | $0.36 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.56% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.48% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.97% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.20% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.43% | €0.08 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.83% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.76% | $0.08 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.02 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.78% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.05% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.91% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.96% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.85% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.86% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.43% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.34% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.44% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.54% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.02 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.27% | $0.32 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| Garda Property Group | | | 5.21% | A$0.02 |
| Giti Tire Corp Class A | | | 1.49% | CN¥0.04 |
| Global X Hydrogen ETF | | | 0.60% | A$0.01 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.71% | A$0.30 |
| Hanshang Group Co Ltd Class A | | | 0.83% | CN¥0.06 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.90% | $0.44 |
| Hebei Gongda Keya Energy Technology Co Ltd Class A | | | 0.64% | CN¥0.10 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.74% | CN¥0.06 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.86% | €0.54 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| Home Concept France SA | | | 2.01% | €0.32 |
| Hsin Kao Gas Co Ltd | | | 2.95% | NT$0.28 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.49% | $0.28 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.53% | CN¥1.30 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.07 |
| K Laser Technology Inc | | | 4.15% | NT$1.48 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.24% | $0.33 |
| Kimco Realty Corp DR | | | 6.21% | $0.32 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.01 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 10.11% | $0.55 |
| Medicon Hellas SA | | | 2.86% | €0.04 |
| Mildex Optical Inc | | | 1.57% | NT$0.50 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.24% | $0.41 |
| Morgan Stanley DR | | | 6.46% | $0.40 |
| Motilal Oswal Financial Services Ltd | | | 0.47% | ₹0.75 |
| Nath Bio-Genes (India) Ltd | | | 1.08% | ₹2.00 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11.19% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.03 |
| Neuberger Berman Municipal Fund | | | 6.36% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.02 |
| Nilkamal Ltd | | | 1.05% | ₹20.00 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.11% | CN¥0.32 |
| Northview Fund | | | 0.00% | CA$0.05 |
| Novita SA | | | 7.76% | PLN 12.00 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.10 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.68% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7.87% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7.86% | $0.40 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.04% | R$3.05 |
| PT MAP Aktif Adiperkasa Tbk Ordinary Shares | | | 0.49% | IDR 4.00 |
| PT Sumber Mas Konstruksi Tbk | | | 0.77% | IDR 1.00 |
| PT Tunas Alfin Tbk | | | 2.56% | IDR 5.00 |
| QiaoYin City Management Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Qingdao Topscomm Communication Inc Class A | | | 0.77% | CN¥0.06 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| Rhone Ma Holdings Bhd | | | 5.19% | MYR 0.01 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.02 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.06 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.02% | A$0.26 |
| Sailfish Royalty Corp Ordinary Shares | | | 4.86% | $0.01 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.08% | $0.38 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.03 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.66% | CN¥0.10 |
| Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A | | | 0.28% | CN¥0.20 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.84% | CN¥0.50 |
| SMC Electric Ltd | | | 10.00% | HK$0.01 |
| Solnaberg Property AB | | | 5.45% | SEK 1.25 |
| Sound Enhanced Fixed Income ETF | | | 2.43% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.69% | $0.03 |
| Taisun Enterprise Co Ltd | | | 2.63% | NT$0.57 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.71% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.57% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.16% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.63% | $0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.03% | €0.02 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.50% | €0.07 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.86% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.25% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.27% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.23 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.31% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.21% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.06% | CN¥0.10 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.05% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.87% | €0.08 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.87% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.61% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.74% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.02 |
| Tianli International Holdings Ltd | | | 1.71% | HK$0.03 |
| Tsogo Sun Ltd | | | 5.91% | ZAR 0.57 |
| U.S. Bancorp | | | 5.82% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5.61% | $0.28 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.67% | $0.25 |
| Ventec International Group Co Ordinary Shares | | | 4.70% | NT$3.60 |
| WCT Holdings Bhd | | | 0.59% | MYR 0.01 |
| WH Group Ltd ADR | | | 5.82% | $0.59 |
| Wolong Electric Group Co Ltd Class A | | | 0.53% | CN¥0.15 |
| XinTec Inc | | | 0.88% | NT$3.00 |
| Yusin Holding Corp | | | 4.26% | NT$7.00 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0.95% | CN¥0.12 |