| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.78% | €0.70 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| Orion Properties Inc | | | 3.76% | $0.10 |
| EPR Properties | | | 6.08% | $0.28 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.43% | €0.61 |
| SL Green Realty Corp | | | 4.99% | $0.27 |
| Starwood Property Trust Inc | | | 9.57% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.69% | €0.48 |
| Global Net Lease Inc | | | 10.07% | $0.40 |
| Northland Power Inc | | | 5.62% | CA$0.10 |
| iShares DivDAX UCITS ETF (DE) | | | 3.32% | €0.76 |
| Ecolab Inc | | | 0.96% | $0.53 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.64% | $0.55 |
| BCE Inc | | | 5.79% | CA$0.97 |
| Apple Hospitality REIT Inc | | | 8.23% | $0.08 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.61% | €0.55 |
| Acerinox SA | | | 5.73% | €0.30 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.09% | €1.36 |
| U.S. Bancorp | | | 4.42% | $0.48 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.47% | €0.26 |
| Crescent Capital BDC Inc | | | 13.91% | $0.41 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.38% | €1.10 |
| Rexford Industrial Realty Inc | | | 4.84% | $0.38 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.09 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.33% | €0.68 |
| CubeSmart | | | 4.89% | $0.49 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.56% | €0.44 |
| Federal Realty Investment Trust | | | 4.63% | $1.08 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.72% | €1.03 |
| AvalonBay Communities Inc | | | 3.44% | $1.65 |
| Vermilion Energy Inc | | | 5.23% | CA$0.10 |
| TotalEnergies SE ADR | | | 6.31% | $0.79 |
| Ladder Capital Corp Class A | | | 8.56% | $0.23 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.49% | €0.46 |
| YieldMax TSLA Option Income Strategy ETF | | | 152.36% | $2.13 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.15 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.22% | €2.25 |
| Carlyle Credit Income Fund | | | 19.44% | $0.96 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.15 |
| Park Hotels & Resorts Inc | | | 9.78% | $0.15 |
| YieldMax NVDA Option Income Strategy ETF | | | 109.80% | $0.96 |
| Whitecap Resources Inc | | | 7.97% | CA$0.05 |
| Global Dividend Growth Split Corp - Class A | | | 10.89% | CA$0.10 |
| Heico Corp | | | 0.07% | $0.10 |
| Camden Property Trust | | | 3.73% | $1.00 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.13% | €0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.42% | $0.07 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.54% | €0.07 |
| Farmland Partners Inc | | | 2.09% | $0.06 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.02% | €0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.49% | €0.67 |
| San Juan Basin Royalty Trust | | | 2.07% | $0.02 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.00% | €2.05 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.44% | €0.68 |
| Host Hotels & Resorts Inc | | | 5.21% | $0.15 |
| Lument Finance Trust Inc | | | 13.57% | $0.06 |
| Superior Plus Corp | | | 2.26% | $0.18 |
| Fifth Third Bancorp | | | 3.60% | $0.33 |
| Portland General Electric Co | | | 5.17% | $0.48 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.35% | €0.80 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.08 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Granite Point Mortgage Trust Inc | | | 8.10% | $0.20 |
| Grupo Financiero Galicia SA ADR | | | 0.53% | $0.17 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.52% | €0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Sun Communities Inc | | | 3.29% | $0.93 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.30% | $0.04 |
| Raymond James Financial Inc | | | 1.30% | $0.42 |
| Dundee Precious Metals Inc | | | 1.01% | $0.04 |
| Extendicare Inc | | | 3.56% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.73% | €0.11 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.34 |
| Brixmor Property Group Inc | | | 4.42% | $0.26 |
| Mullen Group Ltd | | | 5.92% | CA$0.06 |
| ARC Resources Ltd | | | 2.65% | CA$0.17 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.42% | $0.23 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.61% | €0.74 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.38% | $0.04 |
| LXP Industrial Trust | | | 6.54% | $0.13 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.90% | $0.63 |
| Canacol Energy Ltd | | | 16.43% | $0.26 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.12 |
| YieldMax ARKK Option Income Strategy ETF | | | 55.32% | $0.55 |
| Chatham Lodging Trust | | | 5.16% | $0.07 |
| Surge Energy Inc | | | 8.51% | CA$0.04 |
| Gore Street Energy Storage Fund PLC | | | 6.25% | £0.02 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.94% | $0.66 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.32 |
| Gibson Energy Inc | | | 7.20% | CA$0.39 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| Pegasystems Inc | | | 0.44% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.06 |
| PermRock Royalty Trust Trust Units | | | 10.51% | $0.04 |
| Slate Grocery REIT Unit - Class U | | | 8.17% | $0.07 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.70% | $1.13 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.14% | $0.74 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.73% | €0.25 |
| Medical Facilities Corp | | | 2.28% | $0.08 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.83% | €0.12 |
| Braemar Hotels & Resorts Inc | | | 8.16% | $0.05 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.11% | $0.14 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5.93% | CN¥0.30 |
| Primaris REIT Unit - Series A | | | 5.85% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 8.22% | A$0.01 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.53% | $0.78 |
| Willis Towers Watson PLC | | | 1.20% | $0.84 |
| BancFirst Corp | | | 1.49% | $0.40 |
| Permian Basin Royalty Trust | | | 1.25% | $0.05 |
| Schaltbau Holding AG | | | 0.00% | €1.90 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.78% | CA$0.07 |
| TFI International Inc | | | 2.04% | $0.35 |
| Total Energy Services Inc | | | 3.70% | CA$0.08 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.01 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.08% | $0.16 |
| Costamare Inc D | | | 8.26% | $0.55 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| National Atomic Co Kazatomprom JSC | | | 5.46% | KZT 774.88 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
| DigitalBridge Group Inc Class A | | | 0.39% | $0.01 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.90% | $0.36 |
| Ryman Hospitality Properties Inc | | | 4.66% | $1.00 |
| Spartan Delta Corp | | | 0.00% | CA$0.10 |
| Park Lawn Corp | | | 1.11% | $0.11 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.79% | $0.20 |
| Steelcase Inc Class A | | | 3.84% | $0.10 |
| Cherry Hill Mortgage Investment Corp | | | 10.82% | $0.52 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7.52% | $0.43 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Patriarch Classic Dividende 4 Plus A | | | 3.93% | €0.08 |
| Secure Waste Infrastructure Corp | | | 2.57% | CA$0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.27% | $0.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.04 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.38% | $0.43 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.10 |
| COPT Defense Properties | | | 4.42% | $0.29 |
| Cousins Properties Inc | | | 4.26% | $0.32 |
| Encompass Health Corp | | | 0.55% | $0.15 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Manhattan Bridge Capital Inc | | | 8.55% | $0.11 |
| PHX Energy Services Corp | | | 9.94% | CA$0.15 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.24% | $0.08 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.45% | $0.41 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Headwater Exploration Inc | | | 6.54% | CA$0.10 |
| Hugoton Royalty Trust | | | 0.00% | $0.00 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.82% | €0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.30% | $0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.04 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.04 |
| Cricut Inc - Class A | | | 2.95% | $1.00 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.28% | $0.45 |
| Heico Corp Class A | | | 0.09% | $0.10 |
| KKR Credit Income Fund | | | 8.75% | A$0.01 |
| Sunstone Hotel Investors Inc | | | 4.15% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.43% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.24% | €0.04 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.27% | $0.23 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.10% | $0.18 |
| Datatec Ltd | | | 6.21% | ZAR 1.95 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.04 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.74% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.10 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.05 |
| Ravelin Properties REIT | | | 0.00% | CA$0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.09% | $0.03 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.89% | $0.38 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.66% | $0.45 |
| First Capital REIT | | | 4.90% | CA$0.07 |
| Inovalis Real Estate Investment Trust | | | 25.26% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.06 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12.30% | $0.46 |
| America Movil SAB de CV - Class B | | | 3.10% | MX$0.23 |
| America Movil SAB de CV Series L | | | 2.42% | MX$0.23 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.10% | CA$0.10 |
| Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.06 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.22% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.71% | $0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.66% | $0.04 |
| Peakstone Realty Trust | | | 6.81% | $0.23 |
| Stantec Inc | | | 0.61% | CA$0.20 |
| True North Commercial REIT | | | 7.52% | CA$0.14 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.43% | $0.41 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13.43% | $0.47 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 10.10% | $0.51 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.26% | $0.55 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.51% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.71% | $0.45 |
| First Internet Bancorp | | | 0.89% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.11 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.27% | $0.47 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.03 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6.17% | $0.27 |
| Mr Price Group Ltd | | | 4.05% | ZAR 4.47 |
| PRO Real Estate Investment Trust | | | 7.94% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.78% | €0.02 |
| Bank Of China Ltd Class A | | | 8.52% | CN¥0.23 |
| Braemar Hotels & Resorts Inc | | | 9.97% | $0.52 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.02 |
| Franklin Income Fund N(Mdis)EUR | | | 8.93% | €0.06 |
| Franklin Income Fund N(Mdis)USD | | | 8.39% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.04 |
| Global X Battery Tech & Lithium ETF | | | 1.35% | A$3.49 |
| Hisense Home Appliances Group Co Ltd Class A | | | 3.94% | CN¥0.52 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6.16% | $0.30 |
| Morgan Stanley DR | | | 6.18% | $0.38 |
| PrairieSky Royalty Ltd | | | 4.40% | CA$0.24 |
| Stevanato Group SpA | | | 0.25% | $0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.95% | $0.13 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.02 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.92% | CA$0.15 |
| Ciech SA | | | 0.00% | PLN 5.75 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.05% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.60% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.42% | $0.55 |
| Ege Profil Ticaret Ve Sanayi AS | | | 5.26% | TRY 0.29 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.24% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.39% | €0.04 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.21% | $0.43 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.62% | CA$0.14 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.55% | $0.46 |
| Stalprodukt SA | | | 2.45% | PLN 15.00 |
| StorageVault Canada Inc | | | 0.29% | CA$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.34% | A$0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.85% | €0.03 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| U.S. Bancorp DR | | | 6.93% | $0.37 |
| Yankuang Energy Group Co Ltd Class A | | | 18.57% | CN¥3.31 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.79% | $0.48 |
| AirBoss of America Corp | | | 2.98% | $0.10 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.87% | €1.44 |
| Altus Group Ltd | | | 1.14% | CA$0.15 |
| Andlauer Healthcare Group Inc | | | 0.87% | CA$0.08 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14.10% | $0.47 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.10 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.43% | $0.34 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.43% | $0.34 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.25% | SAR 3.60 |
| Dexterra Group Inc | | | 3.81% | CA$0.09 |
| Fanuc Corp ADR | | | 2.38% | $0.19 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.67% | $0.33 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.80% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.21% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.20% | $0.02 |
| FUJIFILM Holdings Corp ADR | | | 1.94% | $0.08 |
| Global X Semiconductor ETF | | | 7.03% | A$0.04 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5.05% | HK$0.81 |
| KP Tissue Inc | | | 7.76% | CA$0.18 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.01% | $0.44 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.09% | $0.49 |
| Morgan Stanley DR | | | 6.92% | $0.43 |
| Netcare Ltd | | | 5.45% | ZAR 0.30 |
| OFG Bancorp | | | 2.80% | $0.22 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.35% | $0.63 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.61% | $0.38 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.97% | $0.09 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.43% | $0.15 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.41% | €0.03 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12.84% | R$0.75 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.17% | PLN 1.50 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.02% | €1.33 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.19% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14.00% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.83% | $0.46 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.05% | $0.53 |
| Canlan Ice Sports Corp | | | 2.86% | CA$0.03 |
| Cementos Molins SA | | | 3.50% | €0.35 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.36% | $0.41 |
| Chesswood Group Ltd | | | 71.94% | CA$0.05 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.79% | MX$0.30 |
| European Residential REIT | | | 5.41% | €0.01 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.68% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.66% | $0.36 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.53% | €0.05 |
| Franklin Global Income Fund A (Mdis) | | | 6.97% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.19% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.03 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.89% | A$0.30 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.52% | A$0.20 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.84% | $0.44 |
| HELLENiQ ENERGY Holdings SA DR | | | 12.79% | $0.54 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.95% | $0.62 |
| Kimco Realty Corp DR | | | 6.52% | $0.32 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.18% | $0.55 |
| Llorente Y Cuenca SA | | | 1.88% | €0.13 |
| Marwest Apartment REIT Unit - Class A | | | 1.87% | CA$0.00 |
| Morgan Stanley DR | | | 7.14% | $0.45 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.70% | $0.36 |
| Positive Physicians Holdings Inc | | | 17.01% | $0.69 |
| PT MAP Aktif Adiperkasa Tbk | | | 0.76% | IDR 4.00 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.77% | A$0.06 |
| Sailfish Royalty Corp | | | 2.95% | CA$0.01 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.17% | $0.38 |
| Shanta Gold Ltd | | | 1.01% | £0.00 |
| Sunrise Group Co Ltd Class A | | | 1.80% | CN¥0.05 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.64% | $0.36 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.87% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.84% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.53% | $0.02 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.90% | €0.07 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| Tianli International Holdings Ltd | | | 2.34% | HK$0.03 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.21% | $0.25 |
| WH Group Ltd ADR | | | 6.62% | $0.59 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.25% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.32% | $0.54 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 7.04% | $0.45 |
| Advero Properties Socimi | | | 0.44% | €0.03 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.24% | THB 2.95 |
| Allstate Corp | | | 7.59% | $0.53 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.23% | $0.30 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anhui Gujing Distillery Co Ltd Class B | | | 6.23% | HK$3.25 |
| Aspeed Technology Inc | | | 1.10% | NT$45.00 |
| Bank Of Jiangsu Co Ltd Class A | | | 6.50% | CN¥0.49 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| BFC Capital Trust II | | | 6.99% | $0.45 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.20% | R$0.57 |
| Bright Real Estate Group Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.70% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Castleview Property Fund Ltd | | | 6.25% | ZAR 0.16 |
| Cementos Argos SA | | | 3.73% | COP 76.59 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 1.14% | CN¥0.25 |
| Chengdu Bright Eye Hospital Group Co Ltd Class A | | | 1.02% | CN¥0.10 |
| China Galaxy Securities Co Ltd Class A | | | 1.77% | CN¥0.23 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.39% | HK$0.02 |
| Cho Lon Water Supply JSC | | | 1.97% | ₫1,200 |
| CN Logistics International Holdings Ltd | | | 0.58% | HK$0.10 |
| Com2uS Corp | | | 3.19% | ₩1,300 |
| CSU Digital SA | | | 5.03% | R$0.16 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.24% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.62% | $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 | | | 2.54% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.56% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.51% | €0.08 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.89% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.93% | $0.08 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.92% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.16% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.18% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.22% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.86% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.33% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.82% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 7.09% | $0.32 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.94% | R$1.05 |
| Garda Property Group | | | 5.04% | A$0.02 |
| Giti Tire Corp Class A | | | 3.71% | CN¥0.04 |
| Global X Hydrogen ETF | | | 0.46% | A$0.01 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Hebei Gongda Keya Technology Group Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.81% | CN¥0.06 |
| 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 | | | 6.40% | €0.32 |
| Hsin Kao Gas Co Ltd | | | 5.25% | NT$0.28 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.42% | $0.28 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.52% | CN¥1.30 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.07 |
| K Laser Technology Inc | | | 10.08% | NT$1.48 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.58% | $0.33 |
| LBS Bina Group Bhd | | | 4.94% | MYR 0.01 |
| Medicon Hellas SA | | | 2.52% | €0.04 |
| Mildex Optical Inc | | | 2.50% | NT$0.50 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.32% | $0.41 |
| Morgan Stanley DR | | | 6.50% | $0.40 |
| Morgan Stanley DR | | | 6.25% | $0.37 |
| Motilal Oswal Financial Services Ltd | | | 0.98% | ₹0.75 |
| Nath Bio-Genes (India) Ltd | | | 0.96% | ₹2.00 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12.09% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.03 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.02 |
| Nilkamal Ltd | | | 1.12% | ₹20.00 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.10% | CN¥0.32 |
| Northview Fund | | | 0.00% | CA$0.05 |
| Novita SA | | | 17.30% | PLN 12.00 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.97% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 9.08% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 9.08% | $0.40 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$3.05 |
| PT Sumber Mas Konstruksi Tbk | | | 0.66% | IDR 1.00 |
| PT Tunas Alfin Tbk | | | 1.00% | IDR 5.00 |
| QiaoYin City Management Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Qingdao Topscomm Communication Inc Class A | | | 0.92% | CN¥0.06 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| Rhone Ma Holdings Bhd | | | 5.74% | MYR 0.01 |
| Russell Investments Australian Government Bond ETF | | | 2.02% | A$0.02 |
| Russell Investments Australian Responsible Investment ETF | | | 4.15% | A$0.49 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.23% | A$0.26 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.47% | MYR 0.03 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A | | | 0.35% | CN¥0.20 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.50 |
| SMC Electric Ltd | | | 10.42% | HK$0.01 |
| Solnaberg Property AB | | | 6.45% | SEK 1.25 |
| Sound Enhanced Fixed Income ETF | | | 2.42% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.67% | $0.03 |
| Taisun Enterprise Co Ltd | | | 6.59% | NT$0.57 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.82% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.14% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.38% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.42% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.41% | CN¥0.23 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.39% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.10 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.87% | €0.08 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.30% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.31% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.81% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.24% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.40% | €0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.37% | €0.07 |
| Tsogo Sun Ltd | | | 7.82% | ZAR 0.57 |
| U.S. Bancorp | | | 6.21% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.13% | $0.28 |
| Urbanfund Corp | | | 5.88% | CA$0.01 |
| Ventec International Group Co | | | 4.69% | NT$3.60 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.01 |
| Wolong Electric Group Co Ltd Class A | | | 0.76% | CN¥0.13 |
| XinTec Inc | | | 1.69% | NT$3.00 |
| Yusin Holding Corp | | | 6.47% | NT$6.81 |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 1.08% | CN¥0.12 |