| Realty Income Corp | | | 5.50% | $0.26 |
| Unilever PLC | | | 3.14% | £0.38 |
| Main Street Capital Corp | | | 7.44% | $0.23 |
| The Home Depot Inc | | | 2.46% | $2.09 |
| NextEra Energy Inc | | | 2.98% | $0.47 |
| Stag Industrial Inc | | | 4.05% | $0.12 |
| Barrick Gold Corp | | | 2.20% | $0.10 |
| The Hershey Co | | | 2.94% | $1.04 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.29% | $0.32 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.63% | €0.53 |
| Gladstone Investment Corp | | | 7.16% | $0.12 |
| EPR Properties | | | 6.72% | $0.28 |
| Blue Owl Capital Corp | | | 11.56% | $0.06 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.45% | €0.52 |
| Telefonica SA | | | 7.06% | €0.15 |
| Newmont Corp | | | 2.36% | $0.40 |
| Kellanova | | | 2.77% | $0.59 |
| Old Republic International Corp | | | 3.18% | $0.25 |
| RTX Corp | | | 1.96% | $0.59 |
| 7C Solarparken AG | | | 2.90% | €0.12 |
| SL Green Realty Corp | | | 5.18% | $0.27 |
| Cintas Corp | | | 0.78% | $0.29 |
| Applied Materials Inc | | | 1.23% | $0.32 |
| The Estee Lauder Companies Inc | | | 1.94% | $0.66 |
| Tyson Foods Inc | | | 3.23% | $0.48 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.19 |
| Rubis SCA | | | 7.70% | €1.92 |
| Northland Power Inc | | | 6.19% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 1.65% | $0.40 |
| Consolidated Edison Inc | | | 3.19% | $0.81 |
| Prudential Financial Inc | | | 5.08% | $1.25 |
| Apple Hospitality REIT Inc | | | 6.77% | $0.08 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.45 |
| Stellus Capital Investment Corp BDC | | | 11.50% | $0.13 |
| Whirlpool Corp | | | 7.40% | $1.75 |
| Organon & Co | | | 7.12% | $0.28 |
| AGCO Corp | | | 1.13% | $0.29 |
| Houlihan Lokey Inc | | | 1.48% | $0.55 |
| The Wendy's Co | | | 6.42% | $0.25 |
| GE HealthCare Technologies Inc | | | 0.16% | $0.03 |
| Ready Capital Corp | | | 9.75% | $0.26 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.65% | €0.26 |
| General Motors Co | | | 1.00% | $0.09 |
| Kinross Gold Corp | | | 1.13% | $0.03 |
| Molson Coors Beverage Co Class B | | | 2.99% | $0.41 |
| Unilever PLC ADR | | | 3.10% | $0.47 |
| Dover Corp | | | 1.16% | $0.51 |
| Hawesko Holding SE | | | 5.32% | €1.90 |
| Freehold Royalties Ltd | | | 8.96% | CA$0.09 |
| FactSet Research Systems Inc | | | 0.94% | $0.98 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.62% | €0.40 |
| Cardinal Energy Ltd | | | 11.90% | CA$0.06 |
| KeyCorp | | | 5.41% | $0.21 |
| Clearway Energy Inc Class C | | | 6.02% | $0.38 |
| Newell Brands Inc | | | 4.16% | $0.07 |
| MBB SE | | | 0.94% | €1.00 |
| International Paper Co | | | 3.71% | $0.46 |
| Exchange Income Corp | | | 5.27% | CA$0.21 |
| ResMed Inc | | | 0.90% | $0.44 |
| Telekom Austria AG | | | 4.20% | €0.32 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1.82% | $0.22 |
| CION Investment Corp | | | 14.15% | $0.34 |
| CSX Corp | | | 1.70% | $0.11 |
| YieldMax TSLA Option Income Strategy ETF | | | 149.15% | $1.61 |
| Gesco SE | | | 2.79% | €1.00 |
| Allied Properties Real Estate Investment Trust | | | 10.83% | CA$0.15 |
| Awilco LNG ASA | | | 79.26% | NOK 0.50 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.29% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.59% | €0.38 |
| Keyence Corp | | | 0.58% | JP¥150 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1.76% | €0.03 |
| The Mosaic Co | | | 3.54% | $0.20 |
| Corteva Inc | | | 1.13% | $0.15 |
| Royalty Pharma PLC Class A | | | 2.72% | $0.20 |
| Polaris Inc | | | 5.65% | $0.65 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.14% | €0.40 |
| Jack Henry & Associates Inc | | | 1.22% | $0.52 |
| YieldMax NVDA Option Income Strategy ETF | | | 121.56% | $0.75 |
| Robert Half Inc | | | 4.33% | $0.48 |
| Cboe Global Markets Inc | | | 1.15% | $0.50 |
| Texas Pacific Land Corp | | | 0.48% | $1.08 |
| Ball Corp | | | 1.48% | $0.20 |
| DuPont de Nemours Inc | | | 2.13% | $0.36 |
| iShares SLI UCITS ETF (DE) | | | 1.24% | CHF 1.70 |
| Franklin Income Fund A(Mdis)USD | | | 8.46% | $0.07 |
| Sienna Senior Living Inc | | | 5.85% | CA$0.08 |
| UFP Industries Inc | | | 1.29% | $0.25 |
| iShares ATX UCITS ETF (DE) | | | 3.74% | €0.10 |
| Jackson Financial Inc | | | 3.94% | $0.62 |
| Clearway Energy Inc Class A | | | 6.40% | $0.38 |
| Whitecap Resources Inc | | | 9.13% | CA$0.05 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.75% | $1.28 |
| Expeditors International of Washington Inc | | | 1.20% | $0.69 |
| Ardmore Shipping Corp | | | 3.40% | $0.35 |
| Big 5 Sporting Goods Corp | | | 10.06% | $0.25 |
| Flughafen Wien AG | | | 3.06% | €0.77 |
| PetroTal Corp | | | 13.34% | $0.02 |
| Avista Corp | | | 4.94% | $0.46 |
| BorgWarner Inc | | | 1.47% | $0.17 |
| The Chemours Co | | | 7.43% | $0.25 |
| Thomson Reuters Corp | | | 1.35% | $0.53 |
| Netstreit Corp Ordinary Shares | | | 5.52% | $0.20 |
| Pizza Pizza Royalty Corp | | | 6.77% | CA$0.07 |
| Canoe EIT Income Fund | | | 8.21% | CA$0.10 |
| Shutterstock Inc | | | 6.46% | $0.27 |
| Chemical Works of Gedeon Richter PLC | | | 4.12% | HUF 390.00 |
| Equifax Inc | | | 0.62% | $0.39 |
| Arch Resources Inc Class A | | | 0.74% | $2.20 |
| Copa Holdings SA Class A | | | 6.97% | $0.82 |
| Tennant Co | | | 1.39% | $0.27 |
| Betsson AB Class B | | | 4.82% | SEK 2.47 |
| Hubbell Inc | | | 1.56% | $1.12 |
| Intertek Group PLC | | | 3.03% | £0.72 |
| Silgan Holdings Inc | | | 1.55% | $0.18 |
| Polytec Holding AG | | | 0.00% | €0.10 |
| Brunswick Corp | | | 2.93% | $0.40 |
| CLP Holdings Ltd | | | 7.88% | HK$0.63 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.39% | CA$0.07 |
| Extendicare Inc | | | 3.67% | CA$0.04 |
| Timbercreek Financial Corp | | | 10.58% | CA$0.06 |
| ArcelorMittal SA Depository Receipt | | | 1.59% | $0.22 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.22% | €0.09 |
| CT Real Estate Investment Trust | | | 6.34% | CA$0.07 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.56% | €0.58 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18.33% | $0.23 |
| SS&C Technologies Holdings Inc | | | 1.21% | $0.20 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.45% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.98% | CA$0.05 |
| Berry Global Group Inc | | | 1.70% | $0.23 |
| CBo Territoria SA | | | 6.59% | €0.24 |
| Boise Cascade Co | | | 0.85% | $3.15 |
| Enerplus Corp | | | 1.75% | CA$0.07 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.54% | €0.19 |
| Nexus Industrial REIT | | | 8.86% | CA$0.05 |
| Universal Health Services Inc Class B | | | 0.46% | $0.20 |
| Stepan Co | | | 2.66% | $0.37 |
| Virtu Financial Inc Class A | | | 2.73% | $0.24 |
| ManpowerGroup Inc | | | 5.03% | $1.47 |
| Mullen Group Ltd | | | 6.54% | CA$0.06 |
| YieldMax AAPL Option Income Strategy ETF | | | 29.24% | $0.29 |
| Griffon Corp | | | 1.04% | $0.13 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 25.16% | $2.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.04 |
| UMH Properties Inc | | | 4.64% | $0.21 |
| Corporacion Acciona Energias Renovables SA | | | 2.79% | €0.70 |
| First National Financial Corp | | | 6.26% | CA$0.20 |
| Advanced Drainage Systems Inc | | | 0.56% | $0.14 |
| Cass Information Systems Inc | | | 2.89% | $0.29 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| China Unicom (Hong Kong) Ltd | | | 4.42% | HK$0.12 |
| YieldMax ARKK Option Income Strategy ETF | | | 61.05% | $0.51 |
| Hemisphere Energy Corp | | | 5.71% | CA$0.03 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.36 |
| Tradeweb Markets Inc | | | 0.36% | $0.09 |
| Columbia Banking System Inc | | | 5.88% | $0.36 |
| Okea ASA | | | 20.01% | NOK 1.00 |
| Surge Energy Inc | | | 10.36% | CA$0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.12 |
| Teleflex Inc | | | 0.98% | $0.34 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.33% | €0.44 |
| Kronos Worldwide Inc | | | 2.71% | $0.19 |
| Choice Properties Real Estate Investment Trust | | | 5.44% | CA$0.06 |
| Decisive Dividend Corp | | | 8.78% | CA$0.04 |
| Dream Industrial Real Estate Investment Trust | | | 6.05% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 5.05% | CA$0.27 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7.03% | SGD 0.02 |
| FutureFuel Corp | | | 5.53% | $0.06 |
| Slate Grocery REIT Unit - Class U | | | 9.01% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.83% | CA$0.05 |
| Cullen/Frost Bankers Inc | | | 3.00% | $0.87 |
| E Split Corp Ordinary Shares - Class A | | | 11.42% | CA$0.13 |
| Patterson-UTI Energy Inc | | | 4.33% | $0.08 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Primaris REIT Unit - Series A | | | 5.73% | CA$0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.76% | CA$0.17 |
| Hoya Capital High Dividend Yield ETF | | | 10.12% | $0.09 |
| Plaza Retail REIT | | | 7.39% | CA$0.02 |
| Tamarack Valley Energy Ltd | | | 3.89% | CA$0.01 |
| Frasers Logistics & Commercial Trust | | | 7.95% | SGD 0.04 |
| Pangaea Logistics Solutions Ltd | | | 8.15% | $0.10 |
| Sinclair Inc Ordinary Shares - Class A | | | 7.25% | $0.25 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| Enefit Green AS | | | 4.01% | €0.21 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.94% | $0.03 |
| Molson Coors Beverage Co Class A | | | 2.95% | $0.41 |
| Monarch Casino & Resort Inc | | | 1.40% | $0.30 |
| Stifel Financial Corp | | | 2.01% | $0.36 |
| Auto Partner SA | | | 0.81% | PLN 0.15 |
| Automotive Properties Real Estate Investment Trust | | | 7.99% | CA$0.07 |
| iA Financial Corp Inc | | | 2.95% | CA$0.77 |
| Microsoft Corp Canadian Depository Receipt | | | 0.84% | CA$0.05 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 9.84% | $0.97 |
| Arrow Financial Corp | | | 4.35% | $0.27 |
| China Gold International Resources Corp Ltd | | | 0.00% | $0.37 |
| Firm Capital Property Trust | | | 9.01% | CA$0.04 |
| ABL Group ASA | | | 4.40% | NOK 0.35 |
| Boralex Inc Class A | | | 2.26% | CA$0.17 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.27% | A$0.05 |
| Firm Capital Mortgage Investment Corp | | | 8.02% | CA$0.08 |
| Murray Income Trust PLC | | | 4.58% | £0.08 |
| Panagram BBB-B Clo ETF | | | 8.87% | $0.21 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.32% | $0.20 |
| Progress Software Corp | | | 1.24% | $0.18 |
| Ramaco Resources Inc Class A | | | 6.52% | $0.12 |
| Russel Metals Inc | | | 4.19% | CA$0.40 |
| SLM Corp | | | 1.80% | $0.11 |
| Textainer Group Holdings Ltd | | | 0.61% | $0.30 |
| Commerzbank AG ADR | | | 1.50% | $0.21 |
| First American Financial Corp | | | 3.46% | $0.52 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.41% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.18% | $0.04 |
| The St. Joe Co | | | 1.22% | $0.10 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.04 |
| First Trust MLP and Energy Income Fund Common | | | 2.01% | $0.05 |
| MetLife Inc | | | 5.94% | $0.35 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.27% | $0.51 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.70% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.45% | €0.04 |
| Triple Flag Precious Metals Corp | | | 1.26% | $0.05 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.02 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.77% | CA$0.30 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 1.84% | $0.18 |
| First Capital REIT | | | 5.35% | CA$0.07 |
| First Citizens BancShares Inc Class A | | | 0.45% | $0.75 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.10 |
| Group 1 Automotive Inc | | | 0.46% | $0.45 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.03 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.03% | $0.41 |
| Lifevantage Corp | | | 1.02% | $0.04 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.73% | CN¥0.13 |
| MGE Energy Inc | | | 1.95% | $0.41 |
| Ravelin Properties REIT | | | 20.00% | CA$0.01 |
| Safety Insurance Group Inc | | | 4.74% | $0.90 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.82% | $0.03 |
| Triton International Ltd | | | 8.00% | $0.50 |
| KKR Credit Income Fund | | | 8.71% | A$0.01 |
| NACCO Industries Inc Class A | | | 2.81% | $0.22 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.90% | $0.04 |
| Societe de la Tour Eiffel SA | | | 0.00% | €0.75 |
| Cactus Inc Class A | | | 1.15% | $0.11 |
| Chartwell Retirement Residences | | | 3.66% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.31% | CA$0.07 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.29% | $0.50 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.50 |
| GasLog Partners LP | | | 9.73% | $0.53 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.23% | $0.50 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Triton International Ltd | | | 8.30% | $0.53 |
| True North Commercial REIT | | | 14.26% | CA$0.14 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.07% | $0.40 |
| Central Pacific Financial Corp | | | 4.07% | $0.26 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.10 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.32% | $0.62 |
| Enwell Energy PLC | | | 0.00% | £0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.20% | $0.06 |
| Franklin Income Fund N(Mdis)EUR | | | 8.48% | €0.06 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.21% | $0.52 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$17.00 |
| InterRent Real Estate Investment Trust | | | 3.83% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.38% | CA$0.06 |
| Materion Corp | | | 0.63% | $0.13 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.04 |
| Sunac Services Holdings Ltd Ordinary Shares | | | 10.34% | HK$0.15 |
| Titanium Transportation Group Inc | | | 5.76% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.50% | $0.43 |
| Yellow Pages Ltd | | | 9.78% | CA$0.20 |
| Bank Leumi Le-Israel BM | | | 3.78% | ₪0.19 |
| Computer Modelling Group Ltd | | | 2.76% | CA$0.05 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.92% | CN¥0.16 |
| Dream Impact Trust | | | 20.00% | CA$0.05 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.38% | $0.05 |
| F N B Corp | | | 3.65% | $0.12 |
| First Financial Bancorp | | | 3.89% | $0.23 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.11 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.33% | $0.04 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$1.23 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.26% | $0.54 |
| Hyster Yale Inc Class A | | | 3.08% | $0.33 |
| Middlefield Real Estate Dividend ETF | | | 8.15% | CA$0.08 |
| NBT Bancorp Inc | | | 3.14% | $0.30 |
| Ocean Wilsons Holdings Ltd | | | 5.31% | $0.56 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.60% | $0.42 |
| Premier Inc Class A | | | 4.52% | $0.21 |
| PRO Real Estate Investment Trust | | | 8.89% | CA$0.04 |
| Ryerson Holding Corp | | | 3.23% | $0.18 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.02 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.82 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.97% | $0.30 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.75 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.99% | $0.44 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$0.70 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6.85% | $0.32 |
| Eastern Bankshares Inc Ordinary Shares | | | 3.14% | $0.10 |
| Empresas Gasco SA | | | 2.63% | CLP 5 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.95 |
| First Trust High Inc Long/Short Fund | | | 6.00% | $0.11 |
| Flagship Communities REIT Units | | | 4.07% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.46% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.33% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 8.09% | $0.11 |
| Hamilton Beach Brands Holding Co Class A | | | 2.34% | $0.11 |
| Home Capital Group Inc | | | 0.00% | CA$0.15 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.35% | CA$0.50 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.12 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.11 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.71% | $0.37 |
| Minerals Technologies Inc | | | 0.66% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.34% | CA$0.02 |
| National Bank Holdings Corp Class A | | | 3.02% | $0.26 |
| NuStar Energy LP A | | | 5.75% | $0.73 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5.23% | $0.66 |
| ON24 Inc Ordinary Shares | | | 0.00% | $1.09 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2.72% | MX$2.66 |
| Resources Connection Inc | | | 7.92% | $0.14 |
| Rocky Brands Inc | | | 3.29% | $0.16 |
| Sotherly Hotels Inc | | | 12.25% | $0.52 |
| Source Rock Royalties Ltd | | | 9.07% | CA$0.01 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.19% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.76% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.02 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.71% | $0.46 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5.90% | $0.27 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5.93% | $0.29 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.30% | $18.75 |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10.44% | $0.56 |
| Arco Vara AS | | | 2.86% | €0.02 |
| Ashland Inc | | | 2.82% | $0.39 |
| Associated Banc-Corp | | | 4.29% | $0.21 |
| Biosyent Inc | | | 1.86% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.53% | CA$0.10 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.09 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.42% | $0.41 |
| Build King Holdings Ltd | | | 11.70% | HK$0.11 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.18 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.47% | R$0.56 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.06 |
| FNCB Bancorp Inc | | | 2.62% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.43% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.02% | $0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 9.08% | $0.59 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 30.39% | R$8.25 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.22% | $0.67 |
| GMO Internet group Inc | | | 1.36% | JP¥12 |
| Hancock Whitney Corp | | | 3.56% | $0.30 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Itochu Enex Co Ltd | | | 3.63% | JP¥26 |
| Jamieson Wellness Inc | | | 2.87% | CA$0.17 |
| La-Z-Boy Inc | | | 2.14% | $0.18 |
| LCNB Corp | | | 6.01% | $0.21 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.78 |
| Marcus Corp | | | 1.74% | $0.05 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.50% | CA$0.06 |
| Nelnet Inc Class A | | | 0.97% | $0.26 |
| Old National Bancorp | | | 2.78% | $0.14 |
| Otis Worldwide Corp BRDR | | | 1.09% | R$0.17 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.25 |
| Pactiv Evergreen Inc Ordinary Shares | | | 2.24% | $0.10 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD | | | 7.87% | R$0.84 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 14.67% | $0.40 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.27 |
| Scholastic Corp | | | 3.73% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.62% | $1.70 |
| State Street Corp DR | | | 5.73% | $0.33 |
| Stingray Group Inc Shs Subord Voting | | | 3.54% | CA$0.08 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.15% | A$0.02 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.85 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.70 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$1.11 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.87% | $0.35 |
| Zijin Mining Group Co Ltd Class A | | | 1.80% | CN¥0.20 |
| Zions Bancorp NA DR | | | 9.54% | $0.57 |
| ACNB Corp | | | 3.18% | $0.28 |
| Actia group | | | 3.58% | €0.12 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 8.68% | R$1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.76% | $0.40 |
| Associated Banc-Corp | | | 6.98% | $0.37 |
| Banco De Valores SA Shs 1 Vote | | | 6.63% | ARS 0.74 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.80 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.53 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.07 |
| BG Container Glass PCL | | | 3.91% | THB 0.08 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.14% | $0.31 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.54% | $0.41 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.11 |
| Chemins de Fer Departementaux | | | 3.60% | €25.00 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.05 |
| CNB Financial Corp | | | 3.20% | $0.18 |
| Cohen Development Gas & Oil Ltd | | | 7.02% | $1.37 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.13 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| Dominion Lending Centres Inc Class A | | | 1.52% | CA$0.03 |
| Dream Residential REIT Units | | | 5.22% | $0.04 |
| European Residential REIT | | | 6.59% | CA$0.01 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.13% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 3.00% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 1.91% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 6.54% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.80% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.39% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.83 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.16% | R$0.39 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.70 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.45 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.79% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.64 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.40 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.95 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.26 |
| Gamehost Inc | | | 5.92% | CA$0.03 |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3.48% | $0.11 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.85% | CA$0.36 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.45 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| High Liner Foods Inc | | | 4.14% | CA$0.13 |
| HireQuest Inc | | | 1.78% | $0.06 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.56% | THB 0.25 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13.43% | R$0.63 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.65% | R$0.62 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.95% | $0.61 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.35 |
| K-Bro Linen Inc | | | 3.57% | CA$0.10 |
| KeyCorp Ser G | | | 6.55% | $0.35 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.95 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Marwest Apartment REIT Unit - Class A | | | 2.33% | CA$0.00 |
| MetLife Inc Series F | | | 5.94% | $0.30 |
| MidWestOne Financial Group Inc | | | 3.49% | $0.24 |
| Minto Apartment REIT | | | 3.99% | CA$0.04 |
| Molson Coors Canada Inc Class B | | | 2.90% | CA$0.55 |
| MVB Financial Corp | | | 4.02% | $0.17 |
| Neogrid Participacoes SA Ordinary Shares | | | 0.61% | R$0.37 |
| NewMed Energy LP | | | 5.89% | $0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.93 |
| Olympic Steel Inc | | | 2.07% | $0.13 |
| Peoples Financial Services Corp | | | 5.48% | $0.41 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.68% | R$0.50 |
| Pioneer Fund Class A | | | 0.27% | $0.04 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.00 |
| PT Indosat Tbk Class B | | | 4.36% | IDR 63.93 |
| PT Superkrane Mitra Utama Tbk | | | 16.27% | IDR 6.00 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6.10% | ₪3.70 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.32 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.67 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.35% | $0.28 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.51 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.06 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.05% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.01% | $0.31 |
| Sichuan Expressway Co Ltd Class A | | | 5.02% | CN¥0.10 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12.12% | $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 | | | 4.82% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.05% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.36% | €0.03 |
| Trustmark Corp | | | 2.92% | $0.23 |
| TWC Enterprises Ltd | | | 2.02% | CA$0.05 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.92% | $0.43 |
| US Vegan Climate ETF | | | 0.79% | $0.07 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6.80% | R$0.10 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.35% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.06 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5.93% | $0.27 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.93 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |
| Acquirers Deep Value ETF | | | 0.71% | $0.17 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.66 |
| Aeon Co (M) Bhd | | | 2.92% | MYR 0.04 |
| Africa Israel Residences Ltd | | | 2.70% | ₪1.42 |
| Almasane Alkobra Mining Co | | | 4.26% | SAR 0.73 |
| American Electric Power Co Inc BRDR | | | 2.49% | R$2.03 |
| American International Group Inc Ser A | | | 1.46% | $0.37 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4.10% | CN¥1.50 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.23% | CN¥0.15 |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0.22% | CN¥0.32 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.98% | CN¥0.50 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0.00% | $1.38 |
| ArcSoft Corp Ltd Class A | | | 0.77% | CN¥0.13 |
| Asia Brands Bhd | | | 1.82% | MYR 0.01 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.03% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.22% | $0.48 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| BayFirst Financial Corp | | | 1.81% | $0.08 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$3.83 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.90 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.26% | CN¥0.13 |
| Beijing Tianyishangjia New Material Corp Ltd Class A | | | 0.41% | CN¥0.04 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.32 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.33% | CN¥0.07 |
| BGRIMM Technology Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS | | | 0.00% | TRY 0.12 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.75 |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0.27% | CN¥0.11 |
| BRL Trust DTVM SA | | | 11.16% | R$0.40 |
| Canadian General Investments, Ltd | | | 2.90% | CA$0.24 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.59% | CA$0.30 |
| Carter's Inc BRDR | | | 4.23% | R$1.83 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.12 |
| Cawachi Ltd | | | 5.92% | JP¥50 |
| CECEP Wind Power Corp Class A | | | 2.78% | CN¥0.09 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.85% | CN¥0.32 |
| Chen Nan Iron Wire Co Ltd Ordinary Shares | | | 2.20% | NT$1.71 |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0.59% | CN¥0.20 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.56% | CN¥0.40 |
| China Biotech Services Holdings Ltd | | | 0.00% | HK$0.01 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6.06% | CN¥0.77 |
| China Satellite Communications Co Ltd Class A | | | 0.12% | CN¥0.04 |
| China World Trade Center Co Ltd Class A | | | 5.62% | CN¥0.70 |
| China Youran Dairy Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 6.86% | CN¥0.75 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 4.87% | CN¥0.46 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
| CMST Development Co Ltd Class A | | | 2.15% | CN¥0.10 |
| COFCO Technology & Industry Co Ltd Class A | | | 1.23% | CN¥0.20 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.94% | A$1.30 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.07% | A$1.17 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.47% | A$1.25 |
| Compa SA | | | 0.61% | RON 0.00 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.15% | $0.28 |
| Daiwa Securities Living Investment Corp | | | 5.91% | JP¥2,200 |
| Dow Inc BRDR | | | 5.17% | R$0.85 |
| Duc Thanh Wood Processing JSC | | | 8.14% | ₫826 |
| E & M Computing Ltd | | | 3.28% | ₪0.08 |
| Ecovacs Robotics Co Ltd Class A | | | 0.51% | CN¥0.90 |
| Element Solutions Inc | | | 1.27% | $0.08 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.53% | R$0.18 |
| Empresaria Group PLC | | | 3.64% | £0.01 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.72% | $0.31 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.78% | CN¥0.20 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.21% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.29% | $0.33 |
| Exelon Corp BRDR | | | 2.59% | R$1.76 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.31% | $0.35 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Fiyta Precision Technology Co Ltd | | | 3.63% | CN¥0.25 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.69% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.23% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.13% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.21% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.14% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.08% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.10% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.35% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.36% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.33% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.63% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.84 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.20 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 13.22% | R$103.23 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.94 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.70 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.42 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.90 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.74 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.20 |
| Fundo Invest Imobiliario The One | | | 16.90% | R$0.98 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.86 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.47 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 5.39% | ₪0.05 |
| Gas Malaysia Bhd | | | 4.66% | MYR 0.09 |
| Global One Real Estate Investment Corp | | | 5.60% | JP¥2,860 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.14% | $0.36 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.97 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.69% | CN¥0.20 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 4.53% | CN¥1.78 |
| Hamakyorex Co Ltd | | | 2.89% | JP¥13 |
| Hamaton Automotive Technology Co Ltd Class A | | | 1.06% | CN¥0.12 |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 1.81% | CN¥0.83 |
| Hangzhou Xili Intelligent Technology Co Ltd Class A | | | 2.66% | CN¥0.18 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.50 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.81% | CN¥0.03 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| Hongfa Technology Co Ltd Class A | | | 1.28% | CN¥0.36 |
| Huapont Life Science Co Ltd Class A | | | 5.63% | CN¥0.22 |
| Huntington Ingalls Industries Inc BRDR | | | 1.89% | R$0.08 |
| Hygon Information Technology Co Ltd Class A | | | 0.07% | CN¥0.04 |
| I B I Investment House Ltd | | | 3.28% | ₪2.76 |
| Icape Holding SA | | | 0.00% | €0.20 |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0.28% | CN¥0.06 |
| Infocom Corp | | | 0.89% | JP¥32 |
| Inmark Prime Socimi SAU | | | 2.37% | €0.59 |
| Insurance Australia Group Ltd Hybrid security | | | 6.31% | A$1.60 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.87 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.57 |
| Jiajiayue Group Co Ltd Class A | | | 2.99% | CN¥0.10 |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 2.36% | CN¥0.35 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 2.91% | CN¥0.40 |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 1.75% | CN¥0.14 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.06% | R$0.82 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Kameda Seika Co Ltd | | | 2.11% | JP¥40 |
| Keboda Technology Co Ltd Class A | | | 0.97% | CN¥0.50 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.38% | $0.37 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.62% | $0.35 |
| KeyCorp DR | | | 6.22% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.38% | $0.39 |
| KKB Engineering Bhd | | | 4.96% | MYR 0.06 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1.57% | €13.74 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 1.66% | €13.74 |
| Landai Technology Group Corp Ltd Class A | | | 0.37% | CN¥0.05 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Lee's Pharmaceutical Holdings Ltd | | | 3.36% | HK$0.01 |
| Lilama 10 JSC | | | 4.54% | ₫1,000 |
| Linda Nektar AS | | | 1.29% | €0.10 |
| Linkage Software Co Ltd Class A | | | 1.50% | CN¥0.20 |
| Linkbancorp Inc Ordinary Shares | | | 4.39% | $0.08 |
| Lizen JSC | | | 4.59% | ₫700 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.65 |
| Maoye International Holdings Ltd | | | 5.40% | HK$0.01 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$1.30 |
| Mesa Laboratories Inc | | | 0.51% | $0.16 |
| Middlefield Banc Corp | | | 3.27% | $0.20 |
| Middlefield Innovation Dividend ETF | | | 1.88% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 4.11% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.21% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.57% | CA$0.05 |
| Minmetals New Energy Materials Hunan Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.23 |
| Molson Coors Canada Inc Class A | | | 2.95% | CA$0.55 |
| Moodys Corp BRDR | | | 0.58% | R$0.94 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.11% | R$0.59 |
| NB Global Corporate Income Trust | | | 3.87% | A$0.01 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.03 |
| Neuberger Berman Municipal Fund | | | 6.21% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.02 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.14 |
| Nicolet Bankshares Inc | | | 1.01% | $0.25 |
| Ningbo Techmation Co Ltd Class A | | | 1.11% | CN¥0.05 |
| NiSource Inc | | | 1.62% | $0.41 |
| Northern Region Cement Co | | | 5.61% | SAR 0.25 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 96.59% | $0.00 |
| Novoray Corp Class A | | | 0.81% | CN¥0.46 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.22% | $0.30 |
| Pengana International Equities Ord | | | 4.50% | A$0.01 |
| Peoples Bancorp of North Carolina Inc | | | 3.00% | $0.19 |
| Perfect Group Corp Ltd Class A | | | 0.78% | CN¥0.18 |
| Pet Valu Holdings Ltd | | | 1.79% | CA$0.10 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.56% | THB 0.05 |
| Premia Real Estate Investment Co Societe Anonyme | | | 2.41% | €0.02 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3.37% | MX$2.66 |
| PT BFI Finance Indonesia Tbk | | | 6.43% | IDR 32.00 |
| PT Pinago Utama Tbk Ordinary Shares | | | 5.92% | IDR 60.00 |
| Quectel Wireless Solutions Co Ltd Class A | | | 0.44% | CN¥1.00 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 5.09% | $0.14 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.40 |
| Rollins Inc BRDR | | | 0.97% | R$0.63 |
| S.Ishimitsu&Co Ltd | | | 6.80% | JP¥24 |
| Sanyei Corp | | | 4.10% | JP¥3 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.30% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.72% | $0.34 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.02 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.83 |
| SDIC Capital Co Ltd Class A | | | 1.55% | CN¥0.09 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.16 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.35% | $0.29 |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 1.15% | CN¥0.06 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.31% | CN¥0.40 |
| Shandong Linglong Tyre Co Ltd Class A | | | 3.60% | CN¥0.06 |
| Shanghai Pioneer Holding Ltd | | | 3.17% | HK$0.05 |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 1.37% | CN¥0.09 |
| Shede Spirits Co Ltd Class A | | | 3.96% | CN¥1.50 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.27% | CN¥0.14 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.06% | CN¥0.12 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.46% | CN¥0.91 |
| Sinco Pharmaceutical Holdings Ltd | | | 2.01% | CN¥0.01 |
| SKM Egg Products Export (India) Ltd | | | 1.47% | ₹2.00 |
| Snap-on Inc BRDR | | | 1.77% | R$1.98 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.57% | $0.50 |
| Soundwill Holdings Ltd | | | 2.60% | HK$0.20 |
| State Street Corporation DR | | | 1.47% | $0.37 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.33% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.29% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.37% | $0.39 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.30% | CA$0.08 |
| Sunstone Development Co Ltd Class A | | | 7.13% | CN¥0.41 |
| Suzhou HYC Technology Co Ltd Class A | | | 0.59% | CN¥0.30 |
| Suzhou Nanomicro Technology Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.63% | CN¥0.30 |
| Tan De Tech Co Ltd | | | 3.03% | NT$1.23 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.55 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.82% | 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 | | | 9.34% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.32% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.25 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.25% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.95% | CN¥0.55 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.07% | $0.05 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.06% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.33% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.45% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.38% | $0.02 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7.19% | $0.36 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2.28% | $0.44 |
| The Eastern Co | | | 1.58% | $0.11 |
| The Hoya Capital Housing ETF | | | 2.62% | $0.07 |
| Tomson Group Ltd | | | 3.42% | HK$0.09 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.01 |
| Toridoll Holdings Corp | | | 0.48% | JP¥8 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.47% | $0.36 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5.65% | $0.34 |
| Union Gas Holdings Ltd | | | 3.69% | SGD 0.00 |
| Union Optech Co Ltd Class A | | | 0.67% | CN¥0.10 |
| United Bancshares Inc | | | 3.14% | $0.22 |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 1.73% | HK$0.07 |
| Vident International Equity Strategy ETF | | | 4.69% | $0.47 |
| Vident U.S. Bond Strategy ETF | | | 4.33% | $0.13 |
| Vident U.S. Equity Strategy ETF | | | 0.87% | $0.16 |
| Voya Financial Inc | | | 5.44% | $0.33 |
| Wang- Zheng Bhd | | | 5.88% | MYR 0.02 |
| Waterco Ltd | | | 2.18% | A$0.05 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.58% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.39% | R$0.42 |
| Winning Health Technology Group Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.06% | R$0.45 |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0.52% | CN¥0.47 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 3.31% | CN¥0.52 |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 2.46% | CN¥0.70 |
| Xin Hee Co Ltd Class A | | | 3.12% | CN¥0.30 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.66% | CN¥0.06 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.08 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 0.00% | R$1.65 |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1.69% | CN¥0.18 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.72% | CN¥0.33 |
| Yashima & Co Ltd | | | 2.27% | JP¥25 |
| Yizumi Holdings Co Ltd Class A | | | 1.69% | CN¥0.35 |
| Yorozu Corp | | | 2.82% | JP¥18 |
| Youon Technology Co Ltd Class A | | | 1.96% | CN¥0.13 |
| Yunnan Shennong Agricultural Industry Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0.33% | CN¥0.15 |
| Zhejiang Natural Outdoor Goods Inc Class A | | | 0.32% | CN¥0.22 |
| Zhejiang Zhengguang Industrial Co Ltd Class A | | | 1.04% | CN¥0.12 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.31% | CN¥0.13 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 5.86% | CN¥0.25 |
| Zions Bancorp NA DR | | | 6.42% | $0.34 |