| Realty Income Corp | | | 5.49% | $0.26 |
| Main Street Capital Corp | | | 6.40% | $0.23 |
| Stag Industrial Inc | | | 4.04% | $0.12 |
| NextEra Energy Inc | | | 3.15% | $0.47 |
| Barrick Mining Corp | | | 2.25% | $0.10 |
| Gladstone Capital Corp | | | 9.05% | $0.04 |
| The Hershey Co | | | 2.98% | $1.19 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.70% | €0.44 |
| Reckitt Benckiser Group PLC | | | 3.75% | £0.77 |
| Blue Owl Capital Corp | | | 11.88% | $0.07 |
| Gladstone Investment Corp | | | 6.81% | $0.12 |
| EPR Properties | | | 6.53% | $0.28 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.01% | €0.27 |
| Old Republic International Corp | | | 2.90% | $0.25 |
| Kellanova | | | 2.92% | $0.60 |
| Viatris Inc | | | 4.55% | $0.12 |
| BW LPG Ltd | | | 8.83% | $0.81 |
| Golub Capital BDC Inc | | | 10.46% | $0.04 |
| Weyerhaeuser Co | | | 4.21% | $0.19 |
| Cintas Corp | | | 0.86% | $0.34 |
| The Estee Lauder Companies Inc | | | 1.54% | $0.66 |
| SL Green Realty Corp | | | 5.43% | $0.27 |
| Tyson Foods Inc | | | 3.55% | $0.48 |
| Northland Power Inc | | | 5.39% | CA$0.10 |
| Barclays PLC | | | 2.36% | £0.03 |
| Apple Hospitality REIT Inc | | | 7.35% | $0.08 |
| Agnico Eagle Mines Ltd | | | 1.09% | $0.40 |
| Consolidated Edison Inc | | | 3.47% | $0.81 |
| Stellus Capital Investment Corp BDC | | | 10.98% | $0.13 |
| Molson Coors Beverage Co Class B | | | 3.72% | $0.41 |
| Whirlpool Corp | | | 3.86% | $1.75 |
| eBay Inc | | | 1.28% | $0.25 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.45 |
| Crescent Capital BDC Inc | | | 12.71% | $0.08 |
| AGCO Corp | | | 1.07% | $0.29 |
| Horizon Technology Finance Corp | | | 19.13% | $0.11 |
| NatWest Group PLC | | | 4.90% | £0.06 |
| Houlihan Lokey Inc | | | 1.20% | $0.55 |
| The Wendy's Co | | | 5.28% | $0.25 |
| Cardinal Energy Ltd | | | 9.88% | CA$0.06 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.09 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.06% | €0.33 |
| Robert Half Inc | | | 6.35% | $0.48 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.57% | €0.60 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.55 |
| Dover Corp | | | 1.18% | $0.51 |
| Flowers Foods Inc | | | 6.58% | $0.23 |
| BioPharma Credit PLC | | | 15.30% | $0.02 |
| KeyCorp | | | 4.24% | $0.21 |
| Clearway Energy Inc Class C | | | 5.98% | $0.39 |
| Exchange Income Corp | | | 3.68% | CA$0.21 |
| CION Investment Corp | | | 16.71% | $0.34 |
| International Paper Co | | | 3.72% | $0.46 |
| Newell Brands Inc | | | 4.73% | $0.07 |
| Allied Properties Real Estate Investment Trust | | | 9.68% | CA$0.15 |
| CSX Corp | | | 1.60% | $0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.89% | $0.47 |
| The Interpublic Group of Companies Inc | | | 5.02% | $0.31 |
| Polaris Inc | | | 4.68% | $0.65 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.15 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1.72% | €0.09 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.60% | €0.66 |
| Pershing Square Holdings Ltd | | | 1.19% | £0.11 |
| Whitehaven Coal Ltd | | | 1.86% | A$0.42 |
| Peyto Exploration & Development Corp | | | 7.21% | CA$0.11 |
| Corteva Inc | | | 0.97% | $0.16 |
| Whitecap Resources Inc | | | 7.06% | CA$0.05 |
| Texas Pacific Land Corp | | | 0.69% | $1.08 |
| Global Dividend Growth Split Corp - Class A | | | 10.78% | CA$0.10 |
| iShares ATX UCITS ETF (DE) | | | 3.28% | €1.19 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.35% | €0.60 |
| DuPont de Nemours Inc | | | 2.17% | $0.36 |
| Royalty Pharma PLC Class A | | | 2.48% | €0.20 |
| Cboe Global Markets Inc | | | 1.22% | $0.55 |
| Ball Corp | | | 1.52% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.40% | $0.07 |
| Sienna Senior Living Inc | | | 5.27% | CA$0.08 |
| UFP Industries Inc | | | 1.39% | $0.30 |
| Clearway Energy Inc Class A | | | 6.32% | $0.39 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 7.20% | HK$0.19 |
| PetroTal Corp | | | 12.15% | $0.03 |
| Scorpio Tankers Inc | | | 3.17% | $0.25 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.40 |
| Vector Group Ltd | | | 3.78% | $0.20 |
| The Chemours Co | | | 2.27% | $0.25 |
| Equifax Inc | | | 0.85% | $0.39 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.02 |
| Techtronic Industries Co Ltd | | | 2.49% | HK$0.95 |
| Avista Corp | | | 5.38% | $0.46 |
| Hikma Pharmaceuticals PLC | | | 3.58% | £0.20 |
| Ardmore Shipping Corp | | | 2.41% | $0.19 |
| Lancashire Holdings Ltd | | | 18.40% | $0.05 |
| BorgWarner Inc | | | 1.59% | $0.11 |
| Thomson Reuters Corp | | | 1.35% | $0.49 |
| Pizza Pizza Royalty Corp | | | 5.79% | CA$0.08 |
| Big 5 Sporting Goods Corp | | | 7.03% | $0.25 |
| Canoe EIT Income Fund | | | 7.86% | CA$0.10 |
| CLP Holdings Ltd | | | 3.86% | HK$0.63 |
| iShares MDAX UCITS ETF (DE) Dist | | | 1.08% | €0.04 |
| Netstreit Corp | | | 4.70% | $0.21 |
| CT Real Estate Investment Trust | | | 5.85% | CA$0.07 |
| Life & Banc Split Corp - Class A | | | 11.92% | CA$0.10 |
| Arch Resources Inc Class A | | | 0.74% | $3.72 |
| Hubbell Inc | | | 1.23% | $1.12 |
| Pfizer Ltd | | | 0.68% | ₹40.00 |
| Tennant Co | | | 1.46% | $0.27 |
| Teleflex Inc | | | 1.08% | $0.34 |
| Timbercreek Financial Corp | | | 9.03% | CA$0.06 |
| Brunswick Corp | | | 2.71% | $0.40 |
| Cross Timbers Royalty Trust | | | 9.22% | $0.12 |
| Bruker Corp | | | 0.59% | $0.05 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.59% | €0.43 |
| Mueller Industries Inc | | | 1.04% | $0.15 |
| CapitaLand Integrated Commercial Trust | | | 7.82% | SGD 0.05 |
| Silgan Holdings Inc | | | 1.71% | $0.18 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| Extendicare Inc | | | 3.87% | CA$0.04 |
| SS&C Technologies Holdings Inc | | | 1.22% | $0.24 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.48% | €0.21 |
| Lennox International Inc | | | 0.95% | $1.10 |
| Virtu Financial Inc Class A | | | 2.29% | $0.24 |
| Universal Health Services Inc Class B | | | 0.44% | $0.20 |
| Bosideng International Holdings Ltd | | | 6.24% | HK$0.14 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.45% | $0.04 |
| Clarkson PLC | | | 3.24% | £0.30 |
| Nexus Industrial REIT | | | 8.28% | CA$0.05 |
| Mullen Group Ltd | | | 6.10% | CA$0.06 |
| Bank of Hawaii Corp | | | 4.11% | $0.70 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.04% | CA$0.05 |
| Stepan Co | | | 3.08% | $0.37 |
| Western Forest Products Inc | | | 0.00% | CA$0.38 |
| Boise Cascade Co | | | 1.01% | $0.20 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.41% | $0.23 |
| Carter's Inc | | | 3.50% | $0.75 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.51% | $0.05 |
| 4imprint Group PLC | | | 11.07% | £0.51 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.23 |
| Saputo Inc | | | 2.35% | CA$0.19 |
| Tradeweb Markets Inc | | | 0.39% | $0.09 |
| UMH Properties Inc | | | 5.74% | $0.21 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.60% | CA$0.12 |
| First National Financial Corp | | | 5.18% | CA$0.20 |
| Berry Global Group Inc | | | 1.83% | $0.23 |
| Dream Industrial Real Estate Investment Trust | | | 5.71% | CA$0.06 |
| Enerplus Corp | | | 2.36% | $0.08 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 117.82% | $2.00 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.36 |
| Navient Corp | | | 4.67% | $0.16 |
| Decisive Dividend Corp | | | 6.95% | CA$0.04 |
| Bread Financial Holdings Inc | | | 1.28% | $0.21 |
| Advanced Drainage Systems Inc | | | 0.51% | $0.14 |
| Surge Energy Inc | | | 7.50% | CA$0.04 |
| Cass Information Systems Inc | | | 2.88% | $0.29 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| FutureFuel Corp | | | 6.19% | $0.06 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.35% | €0.25 |
| Okea ASA | | | 0.00% | NOK 1.00 |
| Choice Properties Real Estate Investment Trust | | | 5.31% | CA$0.06 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.92 |
| Granite Real Estate Investment Trust Unit | | | 4.35% | CA$0.27 |
| Halfords Group PLC | | | 6.67% | £0.07 |
| PermRock Royalty Trust Trust Units | | | 10.45% | $0.04 |
| Slate Grocery REIT Unit - Class U | | | 8.35% | $0.07 |
| Artis Real Estate Investment Trust | | | 8.29% | CA$0.05 |
| Barclays PLC ADR | | | 2.21% | $0.14 |
| Energizer Holdings Inc | | | 4.35% | $0.30 |
| Tamarack Valley Energy Ltd | | | 2.84% | CA$0.01 |
| Arrow Financial Corp | | | 3.90% | $0.27 |
| Ryder System Inc | | | 1.94% | $0.71 |
| Vesuvius PLC | | | 6.31% | £0.07 |
| E Split Corp - Class A | | | 10.45% | CA$0.13 |
| Permianville Royalty Trust | | | 5.15% | $0.01 |
| Piedmont Realty Trust Inc Class A | | | 5.90% | $0.13 |
| Primaris REIT Unit - Series A | | | 5.73% | CA$0.07 |
| Deka-Multi Asset Income CF (A) | | | 3.51% | €1.60 |
| Pangaea Logistics Solutions Ltd | | | 5.63% | $0.10 |
| Stifel Financial Corp | | | 1.60% | $0.36 |
| Northrim BanCorp Inc | | | 2.72% | $0.60 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.88% | CA$0.17 |
| Informa PLC | | | 2.38% | £0.06 |
| Permian Basin Royalty Trust | | | 1.14% | $0.02 |
| Qualitas Real Estate Income Fund | | | 7.82% | A$0.01 |
| Real Estate Split Corp - Class A | | | 15.77% | CA$0.13 |
| Sun Hung Kai & Co Ltd | | | 5.78% | HK$0.12 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.45% | CA$0.07 |
| Giordano International Ltd | | | 9.43% | HK$0.17 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.79% | $0.26 |
| Molson Coors Beverage Co Class A | | | 3.47% | $0.41 |
| Triple Flag Precious Metals Corp | | | 0.81% | $0.05 |
| Tronox Holdings PLC Shs Class A | | | 4.67% | $0.13 |
| LCI Industries Inc | | | 4.36% | $1.05 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.03 |
| Progress Software Corp | | | 1.36% | $0.18 |
| Ramaco Resources Inc Class A | | | 1.06% | $0.12 |
| Spirent Communications PLC | | | 1.29% | £0.02 |
| Acanthe Developpement SA | | | 66.42% | €0.05 |
| iA Financial Corp Inc | | | 2.68% | CA$0.77 |
| Plaza Retail REIT | | | 6.55% | CA$0.02 |
| Sinclair Inc - Class A | | | 6.91% | $0.25 |
| Altius Minerals Corp | | | 1.23% | CA$0.08 |
| Automotive Properties Real Estate Investment Trust | | | 6.95% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| IMI PLC | | | 1.41% | £0.09 |
| Monarch Casino & Resort Inc | | | 1.17% | $0.30 |
| Russel Metals Inc | | | 4.13% | CA$0.40 |
| United States Lime & Minerals Inc | | | 0.19% | $0.04 |
| Comstock Resources Inc | | | 0.00% | $0.13 |
| First American Financial Corp | | | 3.27% | $0.53 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.02% | $0.20 |
| SLM Corp | | | 1.69% | $0.11 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.02% | $0.04 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 9.21% | $0.97 |
| Firm Capital Mortgage Investment Corp | | | 7.77% | CA$0.08 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| MGE Energy Inc | | | 2.23% | $0.43 |
| Safety Insurance Group Inc | | | 5.11% | $0.90 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.72% | $0.05 |
| Ibstock PLC | | | 2.98% | £0.03 |
| KKR Credit Income Fund | | | 7.05% | A$0.02 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.30% | $0.41 |
| NatWest Group PLC ADR | | | 4.65% | $0.14 |
| Solaris Energy Infrastructure Inc Class A | | | 1.52% | $0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.83% | €0.05 |
| BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
| First Citizens BancShares Inc Class A | | | 0.39% | $0.75 |
| Group 1 Automotive Inc | | | 0.43% | $0.45 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.15% | MAD 2.19 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.37% | $0.51 |
| Perdoceo Education Corp | | | 1.82% | $0.11 |
| Ramaco Resources Inc - Class B | | | 4.72% | $0.17 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.30 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 10.11% | CA$0.10 |
| China Petroleum & Chemical Corp Class A | | | 4.87% | CN¥0.15 |
| First Merchants Corp | | | 3.47% | $0.34 |
| First Trust MLP and Energy Income Fund Common | | | 1.88% | $0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 8.79% | €0.06 |
| NACCO Industries Inc Class A | | | 2.58% | $0.22 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.18% | €0.04 |
| Triton International Ltd | | | 7.81% | $0.50 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| Apollo Global Management Inc | | | 0.00% | $0.40 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.75% | CA$0.30 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.17% | $0.18 |
| Caribbean Utilities Co Ltd | | | 5.69% | $0.18 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.99% | R$0.17 |
| NBT Bancorp Inc | | | 3.34% | $0.32 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.34% | $0.50 |
| Platinum Asset Management Ltd | | | 6.88% | A$0.07 |
| Ravelin Properties REIT | | | 0.00% | CA$0.01 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.88% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.28% | $0.03 |
| Triton International Ltd | | | 8.21% | $0.53 |
| Acushnet Holdings Corp | | | 1.23% | $0.20 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.09% | CA$0.10 |
| Cable One Inc | | | 7.31% | $2.95 |
| Clas Ohlson AB | | | 2.15% | SEK 1.50 |
| Crombie Real Estate Investment Trust | | | 5.98% | CA$0.07 |
| First Capital REIT | | | 4.68% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.39% | $0.10 |
| GasLog Partners LP | | | 9.73% | $0.53 |
| Inovalis Real Estate Investment Trust | | | 28.09% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.06% | CA$0.06 |
| Silvercrest Asset Management Group Inc Class A | | | 5.07% | $0.19 |
| Aozora Bank Ltd | | | 3.56% | JP¥38 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.17 |
| Brompton Lifeco Split Corp - Class A | | | 10.58% | CA$0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.54% | $0.11 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.68% | $0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.66% | $0.04 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.12% | $0.52 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 9.80% | $0.50 |
| GPM Vindexus SA | | | 4.18% | PLN 0.27 |
| Hyster Yale Inc Class A | | | 3.90% | $0.33 |
| MetLife Inc | | | 5.72% | $0.35 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 9.05% | $0.42 |
| Titanium Transportation Group Inc | | | 5.93% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.13% | $0.43 |
| True North Commercial REIT | | | 7.51% | CA$0.14 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.19% | $0.40 |
| Yellow Pages Ltd | | | 9.09% | CA$0.20 |
| Associated Banc-Corp | | | 3.49% | $0.21 |
| Brunner Investment Trust PLC | | | 1.73% | £0.06 |
| Central Pacific Financial Corp | | | 3.49% | $0.26 |
| Chartwell Retirement Residences | | | 3.32% | CA$0.05 |
| Computer Modelling Group Ltd | | | 0.64% | CA$0.05 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.52% | R$1.10 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.51% | $0.66 |
| F N B Corp | | | 2.88% | $0.12 |
| Fenix Resources Ltd | | | 2.82% | A$0.02 |
| First Financial Bancorp | | | 3.78% | $0.23 |
| Flagship Communities REIT Units | | | 3.41% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.34% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.99 |
| Granite Ridge Resources Inc - Class A | | | 8.32% | $0.11 |
| HCI Group Inc | | | 0.94% | $0.40 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 7.90% | CA$0.04 |
| Middlefield Real Estate Dividend ETF | | | 7.15% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 3.06% | $0.26 |
| PRO Real Estate Investment Trust | | | 7.69% | CA$0.04 |
| Rocky Brands Inc | | | 2.04% | $0.16 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.82% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.03 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.10% | $0.30 |
| Bar Harbor Bankshares Inc | | | 4.02% | $0.28 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.44% | $0.32 |
| California Resources Corp - New | | | 3.12% | $0.28 |
| Capral Ltd | | | 3.64% | A$0.20 |
| Diamond Hill Investment Group Inc Class A | | | 4.12% | $1.50 |
| Eastern Bankshares Inc | | | 3.04% | $0.10 |
| Elektro - Eletricidade e Servicos SA | | | 21.62% | R$0.55 |
| Eneti Inc | | | 0.00% | €0.01 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 13.93% | R$0.60 |
| Future Corp | | | 2.01% | JP¥20 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.31% | $0.54 |
| Hamilton Beach Brands Holding Co Class A | | | 3.19% | $0.11 |
| High Liner Foods Inc | | | 4.21% | $0.13 |
| Minor International PCL Shs Foreign registered | | | 2.85% | THB 0.25 |
| Mitchell Services Ltd | | | 23.38% | A$0.02 |
| Nelnet Inc Class A | | | 0.93% | $0.26 |
| NuStar Energy LP A | | | 5.38% | $0.77 |
| SoFi Weekly Income ETF | | | 0.51% | $0.09 |
| State Street Corp DR | | | 5.82% | $0.33 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.33% | R$0.92 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.02% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.17% | $18.75 |
| XP Log Fundo de Investimento Imobiliario | | | 10.13% | R$0.78 |
| ACNB Corp | | | 3.03% | $0.28 |
| Ashland Inc | | | 2.96% | $0.39 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$2.00 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.52% | $0.05 |
| Deka-PB Multimanager ausgewogen | | | 1.49% | €2.06 |
| Dream Impact Trust | | | 6.90% | CA$0.05 |
| First Trust High Inc Long/Short Fund | | | 5.62% | $0.11 |
| FNCB Bancorp Inc | | | 2.45% | $0.09 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.84% | R$0.41 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.00% | $0.73 |
| Hancock Whitney Corp | | | 2.89% | $0.30 |
| K-Bro Linen Inc | | | 3.28% | CA$0.10 |
| La-Z-Boy Inc | | | 2.38% | $0.18 |
| Lassonde Industries Inc Shs -A- | | | 2.07% | CA$0.50 |
| LCNB Corp | | | 5.44% | $0.21 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.02 |
| Nippon Building Fund Inc | | | 3.40% | JP¥2,300 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.90% | $0.70 |
| Old National Bancorp | | | 2.45% | $0.14 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.92% | R$0.84 |
| Premier Inc Class A | | | 3.24% | $0.21 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 15.73% | $0.39 |
| RBR Gestão de Recursos Ltda | | | 9.56% | R$0.25 |
| Sotherly Hotels Inc | | | 18.25% | $0.52 |
| Source Rock Royalties Ltd | | | 9.18% | CA$0.01 |
| Source Rock Royalties Ltd | | | 9.18% | CA$0.01 |
| StepStone Group Inc - Class A | | | 2.29% | $0.21 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.02% | A$0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.65% | €0.03 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.32% | $0.46 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 13.66% | R$0.89 |
| United Fire Group Inc | | | 2.08% | $0.16 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.13% | $0.29 |
| American National Bankshares Inc | | | 0.61% | $0.30 |
| Arco Vara AS | | | 1.14% | €0.01 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.89% | $0.44 |
| Argo Investments Limited | | | 3.86% | A$0.18 |
| Biosyent Inc | | | 1.67% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.28% | CA$0.10 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.46% | $0.31 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.64% | $0.41 |
| BTG Pactual Credito Imobiliario | | | 13.03% | R$0.10 |
| Canadian General Investments Ltd | | | 2.52% | CA$0.24 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$1.24 |
| CNB Financial Corp | | | 2.74% | $0.18 |
| Exel Composites Oyj | | | 0.00% | €0.05 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.50% | R$0.39 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.70 |
| First Trust Mortgage Income Fund | | | 6.88% | $0.06 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.96% | $0.59 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.04% | R$0.43 |
| Gamehost Inc | | | 5.22% | CA$0.03 |
| GCM Grosvenor Inc - Class A | | | 3.40% | $0.11 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Haynes International Inc | | | 1.44% | $0.22 |
| HireQuest Inc | | | 2.46% | $0.06 |
| Interface Inc | | | 0.30% | $0.01 |
| Jamieson Wellness Inc | | | 2.47% | CA$0.19 |
| Marcus Corp | | | 2.11% | $0.07 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.47% | R$0.11 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15.56% | R$1.07 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.09% | $0.42 |
| MidWestOne Financial Group Inc | | | 3.21% | $0.24 |
| Minto Apartment REIT | | | 3.83% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.05% | CA$0.06 |
| MVB Financial Corp | | | 2.79% | $0.17 |
| NIOX Group PLC | | | 1.69% | £0.03 |
| Northern Bear PLC | | | 5.20% | £0.03 |
| Olympic Steel Inc | | | 1.90% | $0.13 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.43% | R$1.10 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.12% | $0.56 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.35% | R$0.85 |
| Peoples Bancorp of North Carolina Inc | | | 2.53% | $0.19 |
| Peoples Financial Services Corp | | | 4.71% | $0.41 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 15.77% | $0.40 |
| Ratch Group PCL Shs Foreign Registered | | | 6.64% | THB 0.80 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13.40% | R$0.46 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.15% | $0.28 |
| Scholastic Corp | | | 3.16% | $0.20 |
| SG Fleet Group Ltd | | | 5.42% | A$0.07 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.32% | $1.84 |
| Stingray Group Inc Shs | | | 3.05% | CA$0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.59% | €0.03 |
| The Hershey Co ADR | | | 2.89% | ARS 0.06 |
| TI Fluid Systems PLC | | | 3.00% | £0.02 |
| Vinci Gestora de Recursos Ltda. | | | 10.30% | R$0.70 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.12% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.85% | $0.35 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.65% | R$0.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4.85% | $0.40 |
| Ashley Services Group Ltd DR | | | 6.12% | A$0.03 |
| Associated Banc-Corp | | | 6.82% | $0.37 |
| AstraZeneca PLC BRDR | | | 2.01% | R$0.38 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.70% | R$0.80 |
| Bank of the James Financial Group Inc | | | 2.57% | $0.08 |
| BayFirst Financial Corp | | | 3.55% | $0.08 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.25% | R$0.08 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.55% | $0.41 |
| Canaccord Genuity Group Inc | | | 3.34% | CA$0.09 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.23 |
| Cross-Harbour (Holdings) Ltd | | | 4.94% | HK$0.06 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.64% | R$1.10 |
| Dominion Lending Centres Inc Class A | | | 1.80% | CA$0.03 |
| Dream Residential REIT Units | | | 4.02% | $0.04 |
| Eagle Nice (International) Holdings Ltd | | | 6.75% | HK$0.14 |
| Eneraqua Technologies PLC | | | 0.00% | £0.01 |
| European Residential REIT | | | 4.96% | €0.01 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.22% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 2.81% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 1.79% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 6.89% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.61% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.54% | €0.03 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.76 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.80% | R$0.42 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24.52% | R$2.40 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.36% | R$0.75 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.73% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.36 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8.40% | R$3.75 |
| Fundo Investimento Imobiliario Green Towers | | | 14.39% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.93% | R$1.51 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.72% | CA$0.36 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.41% | R$0.20 |
| Investors Title Co | | | 0.74% | $0.46 |
| IPH Ltd | | | 8.31% | A$0.18 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.72% | $0.60 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.20% | R$1.15 |
| KeyCorp Ser G | | | 6.25% | $0.35 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.95 |
| Marathon Petroleum Corp BRDR | | | 1.50% | R$2.60 |
| Marwest Apartment REIT Unit - Class A | | | 2.10% | CA$0.00 |
| Mega Financial Holding Co Ltd | | | 3.89% | NT$1.20 |
| MetLife Inc Series F | | | 5.84% | $0.30 |
| Middlefield Banc Corp | | | 2.78% | $0.20 |
| Minor International PCL | | | 2.51% | THB 0.25 |
| Molson Coors Canada Inc Class B | | | 3.73% | $0.53 |
| Pactiv Evergreen Inc | | | 2.22% | $0.10 |
| Precision Tsugami (China) Corp Ltd | | | 3.56% | HK$0.40 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 13.94% | R$0.34 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.75% | R$0.72 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.79% | R$0.50 |
| SCE Trust IV Preferred Secs Series -J- | | | 5.70% | $0.34 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.41% | $0.31 |
| SHAPE Australia Corp Ltd | | | 6.08% | A$0.07 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 17.64% | $0.49 |
| Sparkasse HRV PremiumPlus | | | 1.28% | €1.39 |
| Steel Partners Holdings LP A series | | | 6.07% | $0.38 |
| Sunway Real Estate Investment Trust | | | 5.54% | MYR 0.05 |
| Superlon Holdings Bhd | | | 3.02% | MYR 0.01 |
| Taiwan Fertilizer Co Ltd | | | 3.75% | NT$2.50 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13.18% | R$0.58 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.95% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.18% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.51% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.26% | $0.02 |
| Trustmark Corp | | | 2.40% | $0.23 |
| TWC Enterprises Ltd | | | 1.52% | CA$0.05 |
| United Bancshares Inc | | | 2.75% | $0.22 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.89% | $0.43 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 6.47% | R$0.10 |
| Value8 NV | | | 3.13% | €0.18 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.67% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.80% | R$0.06 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10.39% | R$0.75 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.58% | R$0.90 |
| XP Selection Fundo de Fundos FII | | | 13.22% | R$0.08 |
| Zions Bancorp NA DR | | | 9.54% | $0.63 |
| A-1 Ltd | | | 0.17% | ₹1.50 |
| Ahoku Electronic Co | | | 4.12% | NT$0.15 |
| Allied Digital Services Ltd | | | 1.83% | ₹1.25 |
| Ally Freehold And Leasehold REIT | | | 10.18% | THB 0.17 |
| Altech Corp | | | 3.23% | JP¥52 |
| American International Group Inc Ser A | | | 1.37% | $0.37 |
| AMIDA Technology Inc | | | 3.14% | NT$2.18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anderson Industrial Corp | | | 0.53% | NT$0.10 |
| APCB Inc | | | 6.85% | NT$0.50 |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.65% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.08% | $0.48 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.43% | R$1.49 |
| Basso Industry Corp | | | 6.80% | NT$2.40 |
| BB Fundo Invest Imobiliario Progressivo | | | 2,013.43% | R$7.43 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.90 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.90% | R$1.13 |
| BCPG PCL | | | 3.41% | THB 0.10 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.42 |
| Bharat Bijlee Ltd | | | 1.18% | ₹20.00 |
| Bikaji Foods International Ltd | | | 0.13% | ₹0.75 |
| BISON Electronics Inc | | | 6.57% | NT$1.00 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.56% | R$0.87 |
| BRL Trust DTVM SA | | | 13.91% | R$0.40 |
| C.T.I. Traffic Industries Co Ltd | | | 0.99% | NT$0.12 |
| Cameo Communications Inc | | | 0.00% | NT$0.22 |
| Camil Alimentos SA | | | 6.03% | R$0.07 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Canadian Solar Infrastructure Fund Inc | | | 7.40% | JP¥3,750 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.56% | CA$0.30 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5.06% | R$0.12 |
| Cemindia Projects Ltd | | | 0.28% | ₹0.75 |
| Chi Hua Fitness Co Ltd | | | 4.95% | NT$2.58 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.60% | R$1.13 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.58% | R$1.24 |
| City Developments Ltd ADR | | | 1.60% | $0.03 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.90% | A$1.28 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.88% | A$1.40 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.44% | A$1.35 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.93% | R$0.44 |
| CRE Logistics REIT Inc Unit | | | 4.99% | JP¥3,626 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15.36% | 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 |
| Cyberpower Systems Inc | | | 6.70% | NT$5.00 |
| D-Link (India) Ltd | | | 3.17% | ₹10.00 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.70 |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1.09% | €1.00 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.36 |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1.35% | €1.30 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €1.89 |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2.61% | €2.50 |
| Diamond Building Products PCL | | | 6.61% | THB 0.26 |
| Dr. Lal PathLabs Ltd | | | 0.73% | ₹12.00 |
| Dry Cell And Storage Battery JSC | | | 3.58% | ₫311 |
| DV Biomed Co Ltd | | | 4.17% | NT$4.91 |
| Element Solutions Inc | | | 1.24% | $0.08 |
| Emami Paper Mills Ltd | | | 1.53% | ₹1.60 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.09% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.17% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.10% | $0.33 |
| Estia Health Ltd | | | 0.00% | A$0.12 |
| ETC 6 Meridian Quality Growth ETF | | | 0.00% | $0.01 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.21% | $0.35 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Foresight Ventures VCT PLC | | | 4.30% | £0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.50% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.09% | €0.02 |
| 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 Multi-Asset Income Fund A(Mdis)EUR | | | 5.07% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.07% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.09% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.29% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.89% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.02 |
| 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 |
| Fujikon Industrial Holdings Ltd | | | 9.86% | HK$0.06 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.34% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.55% | R$0.85 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.77% | R$0.85 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 6.09% | R$0.20 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12.68% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8.93% | R$0.82 |
| Fundo Invest Imobiliario Europar | | | 9.84% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.31% | R$0.90 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.77 |
| Fundo Invest Imobiliario The One | | | 16.83% | R$1.02 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11.11% | R$0.92 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.43 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| Furubayashi Shiko Co Ltd | | | 2.32% | JP¥25 |
| Ganesh Housing Ltd | | | 0.57% | ₹2.40 |
| Globe Trade Centre SA | | | 5.12% | PLN 0.23 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.04% | $0.36 |
| Grupa Kapitalowa IMMOBILE SA | | | 0.00% | PLN 0.05 |
| Grupo Bolivar SA | | | 3.59% | COP 207.00 |
| Grupo Nutresa SA | | | 0.98% | COP 144.69 |
| Hafary Holdings Ltd | | | 3.09% | SGD 0.01 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 8.26% | R$0.06 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.49% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.37% | R$0.06 |
| Ho Tung Chemical Corp | | | 2.63% | NT$0.10 |
| Hoang Huy Investment Financial Services JSC | | | 0.00% | ₫436 |
| Huationg Global Ltd | | | 2.17% | SGD 0.00 |
| Hung Ching Development & Construction Co Ltd | | | 8.39% | NT$1.00 |
| Insurance Australia Group Ltd Hybrid security | | | 5.88% | A$1.73 |
| Inta Bina Group Bhd | | | 4.71% | MYR 0.01 |
| Inter Fundo De Investimento Imobiliario | | | 12.67% | R$0.64 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.51% | R$0.60 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.19% | R$0.57 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 5.56% | CN¥0.16 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Jufan Industrial Co Ltd | | | 4.08% | NT$1.85 |
| Kaofu Chemical Corp | | | 1.30% | NT$2.73 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.21% | $0.37 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.33% | $0.35 |
| KeyCorp DR | | | 6.19% | $0.38 |
| King Jim Co Ltd | | | 1.67% | JP¥7 |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
| Koryo Electronics Co Ltd | | | 2.48% | NT$2.20 |
| Lelon Electronics Corp | | | 3.51% | NT$3.49 |
| Linkbancorp Inc | | | 4.12% | $0.08 |
| Liton Technology Corp | | | 4.26% | NT$1.75 |
| Liu Chong Hing Investment Ltd | | | 6.10% | HK$0.11 |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6.21% | £0.03 |
| Loop Telecommunication International Inc | | | 6.73% | NT$1.25 |
| Lucky Cement Co | | | 4.89% | NT$0.80 |
| Luminescence Technology Corp | | | 2.82% | NT$1.50 |
| Macnica Galaxy Inc | | | 4.14% | NT$4.30 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.77 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.35 |
| Max Echo Technology Corp | | | 0.00% | NT$0.30 |
| Maxiparts Ltd | | | 2.43% | A$0.03 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 330.98% | R$1.40 |
| Mesa Laboratories Inc | | | 1.00% | $0.16 |
| Mi Ming Mart Holdings Ltd | | | 8.76% | HK$0.01 |
| Middlefield Global Dividend Growers ETF | | | 3.95% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.08% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.66% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.55% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.43% | $0.53 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.03 |
| Neuberger Berman Municipal Fund | | | 6.58% | $0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.96% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.20 |
| NEXT FUNDS REIT INDEX ETF | | | 6.09% | JP¥18 |
| Nicolet Bankshares Inc | | | 0.87% | $0.25 |
| Nidec Chaun-Choung Technology Corp | | | 0.16% | NT$1.07 |
| NiSource Inc | | | 1.52% | $0.41 |
| Noritz Corp | | | 3.61% | JP¥32 |
| OpenSys M Bhd | | | 5.71% | MYR 0.00 |
| Orange County Bancorp Inc | | | 1.95% | $0.12 |
| Pantech Group Holdings Bhd | | | 8.51% | MYR 0.02 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.17% | $0.30 |
| Paycom Software Inc BRDR | | | 0.47% | R$0.04 |
| Pengana International Equities Ord | | | 4.50% | A$0.01 |
| Pet Valu Holdings Ltd | | | 1.23% | CA$0.10 |
| Pinnacle Investment Management Group Ltd | | | 2.79% | A$0.20 |
| Platinum Asia Investments Limited | | | 1.03% | A$0.03 |
| Platinum Capital Limited | | | 4.08% | A$0.03 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 12.14% | R$1.00 |
| Ratch Group PCL | | | 5.93% | THB 0.80 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.37% | R$1.44 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 2.84% | R$0.40 |
| Sai Gon Ground Services JSC | | | 3.77% | ₫2,500 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.51% | R$0.05 |
| Savera Industries Ltd | | | 1.84% | ₹3.00 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.64% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCP Fundo Invest Imobiliario | | | 2.19% | R$0.02 |
| Sea & Land Transportation Services Inc | | | 4.93% | NT$1.00 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.63% | $0.29 |
| Sentronic International Corp | | | 2.09% | NT$0.50 |
| Seyfert Ltd | | | 0.92% | JP¥10 |
| Snap-on Inc BRDR | | | 1.95% | R$1.40 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 18.17% | $0.50 |
| Sound Enhanced Fixed Income ETF | | | 2.37% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.04 |
| SpardaRentenPlus A | | | 0.76% | €1.00 |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1.19% | £0.01 |
| St Shine Optical Co Ltd | | | 6.74% | NT$13.50 |
| State Street Corporation DR | | | 1.38% | $0.37 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.20% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.33% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.22% | $0.39 |
| Stingray Group Inc Shs Variable | | | 3.08% | CA$0.08 |
| Sustainable Real Estate Dividend Fund Units | | | 2.57% | CA$0.04 |
| Synmosa Biopharma Corp | | | 1.74% | NT$0.46 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥25 |
| Tay Ninh Cable Car Tour Co | | | 2.35% | ₫500 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.95% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.17% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.25% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.59% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.54% | CN¥0.31 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.27 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.29% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.27% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.78% | CN¥0.32 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.54% | €0.03 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7.09% | $0.36 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2.14% | $0.44 |
| The Eastern Co | | | 1.90% | $0.11 |
| The ONE Enterprise PCL | | | 6.19% | THB 0.05 |
| Time Dotcom Bhd | | | 2.00% | MYR 0.16 |
| Trade-Van Information Services Co Ltd | | | 3.31% | NT$2.50 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 6.95% | $0.36 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.31% | $0.39 |
| Tye Soon Ltd | | | 5.80% | SGD 0.00 |
| Ujjivan Financial Services Ltd | | | 0.00% | ₹3.50 |
| UP Young Cornerstone Corp | | | 5.80% | NT$9.62 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.16 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.07 |
| Voya Financial Inc | | | 5.66% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.53% | $0.33 |
| Wells Fargo & Co DR | | | 0.00% | $0.37 |
| Wendell Industrial Co Ltd | | | 3.62% | NT$4.90 |
| Worth Peripherals Ltd | | | 0.67% | ₹11.00 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.07 |
| Yen Sun Technology Corp | | | 4.87% | NT$2.11 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.79% | NT$3.50 |
| Zions Bancorp NA DR | | | 5.97% | $0.39 |