| Realty Income Corp | | | 4.84% | $0.25 |
| McDonald's Corp | | | 2.18% | $1.52 |
| Main Street Capital Corp | | | 7.55% | $0.23 |
| NextEra Energy Inc | | | 2.66% | $0.47 |
| Stag Industrial Inc | | | 3.95% | $0.12 |
| Barrick Mining Corp | | | 3.31% | $0.10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.36% | €0.13 |
| The Hershey Co | | | 2.46% | $1.04 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.11 |
| EPR Properties | | | 5.98% | $0.28 |
| Gladstone Investment Corp | | | 7.02% | $0.24 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 3.95% | €0.11 |
| Old Republic International Corp | | | 2.94% | $0.25 |
| Kellanova | | | 2.78% | $0.59 |
| Cintas Corp | | | 0.91% | $0.29 |
| The Estee Lauder Companies Inc | | | 1.28% | $0.66 |
| SL Green Realty Corp | | | 8.39% | $0.27 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.38% | €0.14 |
| Tyson Foods Inc | | | 3.14% | $0.48 |
| Apple Hospitality REIT Inc | | | 7.83% | $0.08 |
| Agnico Eagle Mines Ltd | | | 0.74% | $0.40 |
| Northland Power Inc | | | 3.29% | CA$0.10 |
| Consolidated Edison Inc | | | 3.06% | $0.81 |
| Northrop Grumman Corp | | | 1.28% | $1.73 |
| Stellus Capital Investment Corp BDC | | | 15.37% | $0.13 |
| Robert Half Inc | | | 9.66% | $0.48 |
| Barings BDC Inc | | | 12.32% | $0.25 |
| Whirlpool Corp | | | 6.50% | $1.75 |
| Freehold Royalties Ltd | | | 6.14% | CA$0.09 |
| Horizon Technology Finance Corp | | | 20.85% | $0.11 |
| Cardinal Energy Ltd | | | 7.29% | CA$0.06 |
| The Wendy's Co | | | 7.30% | $0.25 |
| Houlihan Lokey Inc | | | 1.47% | $0.53 |
| Old Dominion Freight Line Inc | | | 0.57% | $0.20 |
| AGCO Corp | | | 0.85% | $0.24 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.72% | €0.05 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.32% | €0.19 |
| Dover Corp | | | 0.92% | $0.51 |
| Exchange Income Corp | | | 2.54% | CA$0.21 |
| Clearway Energy Inc Class C | | | 4.69% | $0.37 |
| KeyCorp | | | 3.95% | $0.21 |
| International Paper Co | | | 4.25% | $0.46 |
| Newell Brands Inc | | | 6.14% | $0.23 |
| Peyto Exploration & Development Corp | | | 4.99% | CA$0.11 |
| Allied Properties Real Estate Investment Trust | | | 7.57% | CA$0.15 |
| Texas Pacific Land Corp | | | 0.46% | $3.25 |
| Whitecap Resources Inc | | | 5.36% | CA$0.05 |
| AMSC ASA | | | 233.64% | NOK 1.25 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.42% | $0.19 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.66% | CA$0.15 |
| Waste Connections Inc | | | 0.80% | $0.26 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1.65% | €0.01 |
| CSX Corp | | | 1.31% | $0.11 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.31% | €0.15 |
| Polaris Inc | | | 4.48% | $0.65 |
| Cboe Global Markets Inc | | | 0.93% | $0.50 |
| Corteva Inc | | | 0.90% | $0.15 |
| MVV Energie AG | | | 4.10% | €1.05 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.70% | €0.13 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.31 |
| DuPont de Nemours Inc | | | 1.60% | $0.36 |
| Franklin Income Fund A(Mdis)USD | | | 8.00% | $0.07 |
| Royalty Pharma PLC Class A | | | 2.10% | €0.20 |
| Ball Corp | | | 1.19% | $0.20 |
| Sienna Senior Living Inc | | | 3.99% | CA$0.08 |
| UFP Industries Inc | | | 1.40% | $0.25 |
| Clearway Energy Inc Class A | | | 4.99% | $0.37 |
| Equifax Inc | | | 1.01% | $0.39 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.62% | $0.80 |
| Avery Dennison Corp | | | 1.91% | $0.75 |
| Pizza Pizza Royalty Corp | | | 5.64% | CA$0.07 |
| Avista Corp | | | 4.83% | $0.46 |
| Gen Digital Inc | | | 2.22% | $0.13 |
| The Chemours Co | | | 1.92% | $0.25 |
| Canoe EIT Income Fund | | | 6.98% | CA$0.10 |
| Ardmore Shipping Corp | | | 1.89% | $0.45 |
| CT Real Estate Investment Trust | | | 5.51% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.50% | CA$0.06 |
| BorgWarner Inc | | | 1.18% | $0.17 |
| Hubbell Inc | | | 1.11% | $1.12 |
| Keyera Corp | | | 4.11% | CA$0.16 |
| Superior Plus Corp | | | 2.74% | $0.06 |
| Teleflex Inc | | | 1.11% | $0.34 |
| Tennant Co | | | 1.99% | $0.27 |
| Arch Resources Inc Class A | | | 0.74% | $2.86 |
| Brunswick Corp | | | 2.21% | $0.40 |
| Fortune Brands Innovations Inc | | | 1.91% | $0.23 |
| Nexus Industrial REIT | | | 8.04% | CA$0.05 |
| Powell Industries Inc | | | 0.21% | $0.26 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.16% | CA$0.07 |
| Extendicare Inc | | | 2.09% | CA$0.04 |
| Mullen Group Ltd | | | 4.87% | CA$0.06 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.25% | €0.05 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.30% | €0.15 |
| Permian Resources Corp Class A | | | 3.34% | $0.05 |
| SS&C Technologies Holdings Inc | | | 1.48% | $0.20 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.04 |
| Dream Industrial Real Estate Investment Trust | | | 5.27% | CA$0.06 |
| Stepan Co | | | 3.10% | $0.37 |
| Universal Health Services Inc Class B | | | 0.39% | $0.20 |
| Virtu Financial Inc Class A | | | 2.30% | $0.24 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.72% | €0.16 |
| UMH Properties Inc | | | 5.97% | $0.21 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.75% | CA$0.05 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.46% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.12% | CA$0.12 |
| Tradeweb Markets Inc | | | 0.45% | $0.09 |
| Surge Energy Inc | | | 6.44% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.63% | $0.30 |
| Boise Cascade Co | | | 1.05% | $0.15 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.35% | $0.23 |
| The Merchants Trust PLC | | | 4.50% | £0.07 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 145.45% | $2.00 |
| ICL Group Ltd | | | 4.01% | ₪0.51 |
| Decisive Dividend Corp | | | 6.97% | CA$0.03 |
| Enerplus Corp | | | 0.00% | $0.07 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.65% | SGD 0.02 |
| Berry Global Group Inc | | | 1.83% | $0.23 |
| Triple Flag Precious Metals Corp | | | 0.56% | $0.05 |
| FutureFuel Corp | | | 5.56% | $0.06 |
| Choice Properties Real Estate Investment Trust | | | 4.86% | CA$0.06 |
| Advanced Drainage Systems Inc | | | 0.42% | $0.12 |
| Cass Information Systems Inc | | | 2.88% | $0.29 |
| Bloomin Brands Inc | | | 9.80% | $0.24 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| Tharisa PLC | | | 1.81% | €0.69 |
| Tharisa PLC | | | 1.81% | ZAR 0.69 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.13% | €0.08 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| E Split Corp - Class A | | | 9.81% | CA$0.13 |
| Tamarack Valley Energy Ltd | | | 1.66% | CA$0.01 |
| Granite Real Estate Investment Trust Unit | | | 3.74% | CA$0.27 |
| Okea ASA | | | 0.00% | NOK 1.00 |
| Arrow Financial Corp | | | 3.61% | $0.27 |
| Cullen/Frost Bankers Inc | | | 2.89% | $0.87 |
| Ramaco Resources Inc Class A | | | 1.82% | $0.12 |
| Real Estate Split Corp - Class A | | | 15.40% | CA$0.13 |
| Delek Group Ltd | | | 5.90% | ₪25.19 |
| Primaris REIT Unit - Series A | | | 4.74% | CA$0.07 |
| RFA Financial Inc | | | 7.65% | CA$0.15 |
| Slate Grocery REIT Unit - Class U | | | 7.40% | $0.07 |
| Qualitas Real Estate Income Fund | | | 7.38% | A$0.01 |
| Avnet Inc | | | 2.10% | $0.29 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.00% | $0.04 |
| Pangaea Logistics Solutions Ltd | | | 2.14% | $0.10 |
| Stifel Financial Corp | | | 1.70% | $0.36 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.80% | CA$0.17 |
| Firm Capital Mortgage Investment Corp | | | 7.60% | CA$0.08 |
| Progress Software Corp | | | 0.00% | $0.18 |
| iA Financial Corp Inc | | | 2.47% | CA$0.68 |
| MGE Energy Inc | | | 2.29% | $0.41 |
| Russel Metals Inc | | | 3.58% | CA$0.38 |
| Century Communities Inc | | | 1.77% | $0.23 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.21% | €0.06 |
| Plaza Retail REIT | | | 6.21% | CA$0.02 |
| SLM Corp | | | 2.77% | $0.11 |
| Vinci Compass Investments Ltd - Class A | | | 5.04% | $0.17 |
| Automotive Properties Real Estate Investment Trust | | | 6.97% | CA$0.07 |
| Boralex Inc Class A | | | 2.38% | CA$0.17 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.05% | MX$0.16 |
| First American Financial Corp | | | 3.21% | $0.52 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.59% | $0.04 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| First Citizens BancShares Inc Class A | | | 0.44% | $0.75 |
| First Trust Senior Floating Rate Income Fund II | | | 11.78% | $0.07 |
| Monarch Casino & Resort Inc | | | 1.25% | $5.00 |
| Triton International Ltd | | | 8.28% | $0.53 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Group 1 Automotive Inc | | | 0.66% | $0.45 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 9.30% | $0.41 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.12% | €0.03 |
| Triton International Ltd | | | 7.87% | $0.50 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 0.00% | $0.97 |
| BTB Real Estate Investment Trust | | | 7.23% | CA$0.03 |
| Firm Capital Property Trust | | | 8.48% | CA$0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.63% | $0.11 |
| Lifevantage Corp | | | 3.86% | $0.03 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.60% | $0.51 |
| Safety Insurance Group Inc | | | 4.74% | $0.90 |
| Textainer Group Holdings Ltd | | | 0.00% | $0.30 |
| Caribbean Utilities Co Ltd Class A | | | 5.65% | $0.17 |
| First Capital REIT | | | 4.26% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.90% | €0.05 |
| GasLog Partners LP | | | 9.53% | $0.53 |
| Killam Apartment Real Estate Investment Trust | | | 4.26% | CA$0.06 |
| NACCO Industries Inc Class A | | | 1.76% | $0.21 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| Crombie Real Estate Investment Trust | | | 5.50% | CA$0.07 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.22% | $0.10 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.50% | $0.50 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.90% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.75% | $0.03 |
| Virgin Money UK PLC | | | 0.00% | £0.08 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.53% | $0.18 |
| Enero Group Ltd | | | 3.48% | A$0.07 |
| F N B Corp | | | 2.83% | $0.12 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.75% | $0.50 |
| Ford Otomotiv Sanayi AS | | | 8.36% | TRY 1.43 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.85% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.02% | $0.05 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.93% | R$0.70 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Middlefield Real Estate Dividend ETF | | | 7.93% | CA$0.08 |
| NBT Bancorp Inc | | | 3.21% | $0.30 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.90% | $0.42 |
| Radian Group Inc | | | 2.95% | $0.23 |
| True North Commercial REIT | | | 8.07% | CA$0.28 |
| Aozora Bank Ltd | | | 3.22% | JP¥38 |
| Chartwell Retirement Residences | | | 2.75% | CA$0.05 |
| Employers Holdings Inc | | | 3.10% | $0.26 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.01% | $0.04 |
| Granite Ridge Resources Inc - Class A | | | 8.70% | $0.11 |
| Hyster Yale Inc Class A | | | 3.91% | $0.32 |
| Inovalis Real Estate Investment Trust | | | 4.40% | CA$0.03 |
| PRO Real Estate Investment Trust | | | 6.96% | CA$0.04 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 4.38% | $0.40 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.01% | €0.02 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.24% | $0.40 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.98% | $0.30 |
| Yellow Pages Ltd | | | 7.33% | CA$0.15 |
| Associated Banc-Corp | | | 3.56% | $0.21 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.72% | CA$0.30 |
| Central Pacific Financial Corp | | | 3.64% | $0.26 |
| Computer Modelling Group Ltd | | | 0.98% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.60 |
| Flagship Communities REIT Units | | | 3.32% | $0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.59% | $0.05 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.04% | $0.51 |
| High Liner Foods Inc | | | 4.23% | $0.13 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Jamieson Wellness Inc | | | 2.44% | CA$0.17 |
| Lassonde Industries Inc Shs -A- | | | 2.07% | CA$0.70 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.04 |
| MetLife Inc | | | 5.84% | $0.35 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 17.42% | $0.39 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.68% | $0.11 |
| Titanium Transportation Group Inc | | | 0.00% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.28% | $0.43 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5.93% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.09% | $18.75 |
| Amot Investments Ltd | | | 5.19% | ₪0.82 |
| Ashland Inc | | | 2.66% | $0.34 |
| Boardwalk Real Estate Investment Trust | | | 2.55% | CA$0.09 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.20% | $0.32 |
| Canadian General Investments Ltd | | | 2.49% | CA$0.24 |
| Eneti Inc | | | 0.00% | €0.01 |
| Enpro Inc | | | 0.48% | $0.29 |
| European Residential REIT | | | 10.67% | €0.01 |
| First Financial Bancorp | | | 3.53% | $0.23 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.12% | $0.52 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$16.50 |
| Gamehost Inc | | | 5.11% | CA$0.03 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.31% | $0.54 |
| Hamilton Beach Brands Holding Co Class A | | | 2.52% | $0.11 |
| K-Bro Linen Inc | | | 3.26% | CA$0.10 |
| Mercantile Bank Corp | | | 3.02% | $0.33 |
| MISC Bhd | | | 6.94% | MYR 0.12 |
| National Presto Industries Inc | | | 0.76% | $4.00 |
| Nelnet Inc Class A | | | 0.94% | $0.26 |
| NuStar Energy LP A | | | 0.00% | $0.72 |
| Old National Bancorp | | | 2.38% | $0.14 |
| Rocky Brands Inc | | | 1.38% | $0.16 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.78% | $0.31 |
| State Street Corp DR | | | 5.82% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.94% | A$0.02 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.43% | $0.46 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.13 |
| Weg SA | | | 3.28% | R$0.04 |
| Weg SA | | | 3.28% | R$0.05 |
| Weg SA | | | 3.28% | R$0.23 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 0.00% | €1.85 |
| 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 | | | 6.88% | $0.44 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.61% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.74% | $0.41 |
| Eastern Bankshares Inc | | | 2.66% | $0.10 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 6.65% | $0.06 |
| FNCB Bancorp Inc | | | 0.00% | $0.09 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 7.97% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.61% | €0.03 |
| Hancock Whitney Corp | | | 2.81% | $0.30 |
| Home Capital Group Inc | | | 0.00% | CA$0.15 |
| K2A Knaust & Andersson Fastigheter Class B | | | 0.00% | SEK 0.15 |
| La-Z-Boy Inc | | | 2.71% | $0.18 |
| LCNB Corp | | | 5.05% | $0.21 |
| Morguard Real Estate Investment Trust | | | 3.78% | CA$0.02 |
| National Bank Holdings Corp Class A | | | 3.12% | $0.25 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Select Medical Holdings Corp | | | 1.67% | $0.13 |
| Sotherly Hotels Inc | | | 6.23% | $0.52 |
| StepStone Group Inc - Class A | | | 3.43% | $0.20 |
| Stingray Group Inc | | | 2.10% | CA$0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.52% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.95% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.02 |
| The Hershey Co ADR | | | 2.20% | ARS 0.05 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.03% | $0.29 |
| ACNB Corp | | | 3.01% | $0.28 |
| Arco Vara AS | | | 1.25% | €0.01 |
| Associated Banc-Corp | | | 6.93% | $0.37 |
| Biosyent Inc | | | 1.39% | CA$0.04 |
| BlackRock Income and Growth Investment Trust | | | 3.33% | £0.05 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.60% | $0.31 |
| Dream Impact Trust | | | 0.00% | CA$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.02 |
| Haynes International Inc | | | 1.44% | $0.22 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.59% | $0.61 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.25% | $0.36 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.24 |
| Minto Apartment REIT | | | 2.99% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.06 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0.00% | $0.65 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 8.98% | $0.55 |
| Peoples Financial Services Corp | | | 4.59% | $0.41 |
| Premier Inc Class A | | | 2.97% | $0.21 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.51% | $0.34 |
| Scholastic Corp | | | 2.30% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.19% | $1.61 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.48% | R$1.00 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.39% | €0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.04% | €0.35 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.01% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.69% | $0.35 |
| Zions Bancorp NA DR | | | 9.54% | $0.39 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.10% | R$0.80 |
| BayFirst Financial Corp | | | 4.90% | $0.08 |
| Bell Financial Group Ltd | | | 6.38% | A$0.05 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.32% | R$0.58 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8.85% | $0.39 |
| Chesswood Group Ltd | | | 0.00% | CA$0.05 |
| CNB Financial Corp | | | 2.60% | $0.18 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.02 |
| Cummins Inc BRDR | | | 0.96% | R$2.03 |
| Dominion Lending Centres Inc Class A | | | 1.86% | CA$0.03 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Eumundi Group Ltd | | | 3.64% | A$0.04 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.95 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.07 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.52% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 7.98% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.72% | R$0.41 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.90% | R$3.40 |
| GCM Grosvenor Inc - Class A | | | 4.14% | $0.11 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.76% | CA$0.36 |
| Hinduja Global Solutions Ltd | | | 1.32% | ₹2.50 |
| HireQuest Inc | | | 2.06% | $0.06 |
| Intelbras SA | | | 10.75% | R$0.20 |
| Intelbras SA | | | 10.75% | R$0.09 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 1.56% | $0.37 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.47% | $0.35 |
| KeyCorp Ser G | | | 6.36% | $0.35 |
| Marwest Apartment REIT Unit - Class A | | | 2.02% | CA$0.00 |
| MetLife Inc Series F | | | 6.07% | $0.30 |
| MVB Financial Corp | | | 2.52% | $0.17 |
| Neuberger Municipal Fund | | | 6.18% | $0.04 |
| OAT Agrio Co Ltd | | | 3.54% | JP¥45 |
| Olympic Steel Inc | | | 1.34% | $0.13 |
| Peoples Bancorp of North Carolina Inc | | | 2.20% | $0.19 |
| Regional Management Corp | | | 3.77% | $0.30 |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11.71% | R$0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sesan 4A Hydroelectric JSC | | | 6.76% | ₫600 |
| Steel Partners Holdings LP A series | | | 5.93% | $0.38 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.92% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.89% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.32% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.94% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.17% | €0.02 |
| The Commercial Bank (Q.S.C.) DR | | | 0.00% | $0.01 |
| Trustmark Corp | | | 2.35% | $0.23 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.30% | $0.57 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.84% | $2.97 |
| United Bancshares Inc | | | 2.45% | $0.22 |
| Abalance Corp | | | 0.97% | JP¥3 |
| American International Group Inc Ser A | | | 0.00% | $0.37 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 0.00% | €38.40 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 0.00% | €39.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| 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 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.77% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7.75% | $0.48 |
| Avery Dennison Corp Cedear | | | 1.89% | ARS 0.04 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.16 |
| Banco Alfa de Investimento SA Pfd Shs | | | 0.00% | R$0.31 |
| BB Fundo Invest Imobiliario Progressivo | | | 107.94% | R$27.08 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.20 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.73% | CA$0.30 |
| CenterPoint Energy Inc BRDR | | | 1.57% | R$0.98 |
| Chung Lien Co Ltd | | | 5.55% | NT$2.00 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.77% | A$1.02 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.74% | A$1.06 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.90% | A$1.13 |
| Commonwealth Bank of Australia Hybrid Security | | | 0.00% | A$1.19 |
| Consorcio Alfa De Administracao SA Class A | | | 0.00% | R$0.22 |
| Consorcio Alfa De Administracao SA Class B | | | 0.00% | R$0.53 |
| Consorcio Alfa De Administracao SA Class E | | | 0.00% | R$0.26 |
| Crestec Inc | | | 4.19% | JP¥30 |
| CTOS Digital Bhd | | | 4.22% | MYR 0.00 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.20% | $0.28 |
| Element Solutions Inc | | | 0.91% | $0.08 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.12% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.41% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.38% | $0.33 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 0.00% | R$0.24 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.19% | $0.35 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.13% | $0.34 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.93% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.93% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.72% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.69% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.70% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.45% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.01 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.74 |
| Fundo Invest Imobiliario The One | | | 0.00% | R$0.98 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$0.85 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| GFL Environmental Inc Units | | | 0.00% | $0.75 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.34% | $0.36 |
| Grupo Bolivar SA | | | 3.09% | COP 178.00 |
| Grupo Nutresa SA | | | 0.00% | COP 79.00 |
| Hextar Industries Bhd | | | 6.35% | MYR 0.01 |
| HLS Therapeutics Inc | | | 0.00% | $0.05 |
| Iguatemi SA | | | 2.83% | R$0.01 |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 2.31% | R$0.09 |
| Infinity Development Holdings Co Ltd | | | 7.77% | HK$0.09 |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.59 |
| International Paper Co Cedear | | | 4.01% | ARS 0.12 |
| KeyCorp DR | | | 6.05% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.05% | $0.39 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
| Linkbancorp Inc | | | 3.31% | $0.08 |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.57% | $0.35 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.51 |
| Mayfield Group Holdings Ltd | | | 1.41% | A$0.01 |
| McDonald's Corp Cedear | | | 2.02% | ARS 0.06 |
| Mesa Laboratories Inc | | | 0.66% | $0.16 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.15 |
| Middlefield Banc Corp | | | 2.50% | $0.20 |
| Middlefield Global Dividend Growers ETF | | | 4.24% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.32% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.90% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.74% | CA$0.05 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.05 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.03 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.02 |
| NiSource Inc | | | 0.00% | $0.41 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 89.25% | $0.00 |
| Okabe Co Ltd | | | 3.08% | JP¥12 |
| Orange County Bancorp Inc | | | 1.88% | $0.12 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.09% | $0.30 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.75% | R$1.00 |
| Pengana International Equities Ord | | | 4.55% | A$0.01 |
| Petronas Gas Bhd | | | 4.90% | MYR 0.22 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.32% | $0.28 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 6.17% | R$0.40 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6.71% | $0.43 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.38% | $0.34 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.83% | $0.29 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 5.18% | $0.49 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 5.39% | $0.50 |
| State Street Corporation DR | | | 0.00% | $0.37 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.48% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.38% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.38% | $0.39 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.08 |
| Sustainable Real Estate Dividend Fund Units | | | 0.00% | CA$0.04 |
| Sylogist Ltd | | | 1.07% | CA$0.01 |
| System Support Holdings Inc | | | 2.38% | JP¥8 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.88% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.08% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.40% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.40% | €0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.28 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.45% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.38% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.26 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.43% | $0.36 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 0.00% | $0.44 |
| The Eastern Co | | | 2.34% | $0.11 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 6.97% | $0.36 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.34% | $0.33 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.88% | $0.43 |
| Voya Financial Inc | | | 5.56% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.31% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Winton Land Ltd | | | 0.00% | NZ$0.02 |
| Yasue Corp | | | 0.00% | JP¥30 |
| Zions Bancorp NA DR | | | 6.36% | $0.33 |