| Coca-Cola Co | | | 3.00% | $0.49 |
| McDonald's Corp | | | 2.25% | $1.77 |
| Alphabet Inc Class A | | | 0.34% | $0.20 |
| Alphabet Inc Class C | | | 0.34% | $0.20 |
| Stag Industrial Inc | | | 4.03% | $0.12 |
| NextEra Energy Inc | | | 3.20% | $0.52 |
| Barrick Mining Corp | | | 2.10% | $0.10 |
| The Hershey Co | | | 2.95% | $1.37 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.24% | $0.11 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.70% | €0.19 |
| EPR Properties | | | 6.65% | $0.29 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.98% | €0.50 |
| Old Republic International Corp | | | 2.87% | $0.27 |
| The Estee Lauder Companies Inc | | | 1.57% | $0.35 |
| SL Green Realty Corp | | | 4.98% | $0.25 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.43% | €0.07 |
| Northland Power Inc | | | 5.35% | CA$0.10 |
| Apple Hospitality REIT Inc | | | 7.36% | $0.08 |
| Agnico Eagle Mines Ltd | | | 1.06% | $0.40 |
| Consolidated Edison Inc | | | 3.47% | $0.83 |
| Duke Energy Corp | | | 3.53% | $1.05 |
| Schwab U.S. Dividend Equity ETF | | | 3.71% | $0.26 |
| Crescent Capital BDC Inc | | | 12.74% | $0.07 |
| AGCO Corp | | | 1.04% | $0.29 |
| The Wendy's Co | | | 5.42% | $0.25 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.09 |
| Cardinal Energy Ltd | | | 9.90% | CA$0.06 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.05% | €0.11 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.58% | €0.12 |
| Dover Corp | | | 1.17% | $0.52 |
| Clearway Energy Inc Class C | | | 6.21% | $0.42 |
| CION Investment Corp | | | 16.78% | $0.36 |
| International Paper Co | | | 3.80% | $0.46 |
| Allied Properties Real Estate Investment Trust | | | 9.29% | CA$0.15 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.84% | $0.12 |
| MetLife Inc | | | 2.85% | $0.55 |
| The Interpublic Group of Companies Inc | | | 4.86% | $0.33 |
| Polaris Inc | | | 4.53% | $0.66 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.84% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.61% | €0.11 |
| Banco do Brasil SA BB Brasil ADR | | | 9.05% | $0.08 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| Corteva Inc | | | 1.00% | $0.17 |
| Whitecap Resources Inc | | | 7.24% | CA$0.06 |
| Texas Pacific Land Corp | | | 0.72% | $1.60 |
| DuPont de Nemours Inc | | | 2.11% | $0.38 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.32% | €0.37 |
| Ball Corp | | | 1.57% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.24% | $0.07 |
| UFP Industries Inc | | | 1.35% | $0.33 |
| Parex Resources Inc | | | 8.90% | $0.39 |
| Clearway Energy Inc Class A | | | 6.57% | $0.42 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.67% | $0.78 |
| ManpowerGroup Inc | | | 3.49% | $1.54 |
| Expeditors International of Washington Inc | | | 1.27% | $0.73 |
| The Chemours Co | | | 2.23% | $0.25 |
| Gerdau SA | | | 2.75% | R$0.30 |
| National Australia Bank Ltd | | | 3.94% | A$0.85 |
| BorgWarner Inc | | | 1.54% | $0.11 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.32% | $0.22 |
| CT Real Estate Investment Trust | | | 5.75% | CA$0.08 |
| Atkore Inc | | | 2.23% | $0.32 |
| Hubbell Inc | | | 1.21% | $1.32 |
| Tennant Co | | | 1.42% | $0.30 |
| Teleflex Inc | | | 1.04% | $0.34 |
| Bruker Corp | | | 0.65% | $0.05 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.58% | €0.17 |
| Silgan Holdings Inc | | | 1.77% | $0.19 |
| Borr Drilling Ltd | | | 7.89% | $0.02 |
| Extendicare Inc | | | 3.84% | CA$0.04 |
| SS&C Technologies Holdings Inc | | | 1.22% | $0.25 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.48% | €0.05 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.34% | $0.05 |
| Mullen Group Ltd | | | 6.06% | CA$0.07 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.44% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.96% | CA$0.05 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.36 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.48% | $0.05 |
| Columbia Banking System Inc | | | 5.35% | $0.36 |
| UMH Properties Inc | | | 5.91% | $0.22 |
| Tradeweb Markets Inc | | | 0.40% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.55% | CA$0.13 |
| Berry Global Group Inc | | | 1.83% | $0.31 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 114.61% | $2.00 |
| SBI Holdings Inc | | | 2.54% | JP¥30 |
| Advanced Drainage Systems Inc | | | 0.49% | $0.16 |
| Matthews International Corp Class A | | | 4.02% | $0.25 |
| Surge Energy Inc | | | 7.85% | CA$0.04 |
| APAC Resources Ltd | | | 6.29% | HK$0.10 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.36% | €0.12 |
| Templeton Growth Fund, Inc. Class A | | | 3.51% | $0.78 |
| Patterson-UTI Energy Inc | | | 5.64% | $0.08 |
| Choice Properties Real Estate Investment Trust | | | 5.05% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.28 |
| Slate Grocery REIT Unit - Class U | | | 8.29% | $0.07 |
| Tamarack Valley Energy Ltd | | | 2.95% | CA$0.01 |
| Primaris REIT Unit - Series A | | | 5.69% | CA$0.07 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.04% | $0.06 |
| Stifel Financial Corp | | | 1.63% | $0.42 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.27 |
| BRF SA ADR | | | 3.20% | $0.10 |
| Qualitas Real Estate Income Fund | | | 7.77% | A$0.01 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.91% | $0.07 |
| Ramaco Resources Inc Class A | | | 0.98% | $0.14 |
| Triple Flag Precious Metals Corp | | | 0.79% | $0.06 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.48% | €1.50 |
| iA Financial Corp Inc | | | 2.65% | CA$0.90 |
| Plaza Retail REIT | | | 6.70% | CA$0.02 |
| Sinclair Inc - Class A | | | 7.23% | $0.25 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.33% | $0.09 |
| Altius Minerals Corp | | | 1.23% | CA$0.09 |
| Automotive Properties Real Estate Investment Trust | | | 7.01% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.58% | $0.03 |
| Russel Metals Inc | | | 4.08% | CA$0.42 |
| Voya Financial Inc | | | 2.35% | $0.45 |
| First American Financial Corp | | | 3.22% | $0.54 |
| Gildan Activewear Inc | | | 1.63% | $0.21 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.53% | $0.17 |
| Mizuho Financial Group Inc ADR | | | 2.92% | $0.09 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.01% | $0.20 |
| Schwab U.S. Broad Market ETF | | | 1.13% | $0.08 |
| SLM Corp | | | 1.67% | $0.13 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.05 |
| Boralex Inc Class A | | | 2.34% | CA$0.17 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.02% | €2.00 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Solaris Energy Infrastructure Inc Class A | | | 1.81% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.89% | €0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.75% | $0.10 |
| Yankuang Energy Group Co Ltd ADR | | | 8.77% | $0.32 |
| BTB Real Estate Investment Trust | | | 7.94% | CA$0.03 |
| First Citizens BancShares Inc Class A | | | 0.41% | $1.95 |
| Group 1 Automotive Inc | | | 0.41% | $0.47 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.37% | $0.51 |
| Ramaco Resources Inc - Class B | | | 4.80% | $0.24 |
| Franklin Income Fund N(Mdis)EUR | | | 8.79% | €0.06 |
| Gerdau SA | | | 3.16% | R$0.30 |
| Lifevantage Corp | | | 1.49% | $0.04 |
| NACCO Industries Inc Class A | | | 2.66% | $0.23 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.85% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.22% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.18% | €0.04 |
| FU Fonds Bonds Monthly Income I | | | 3.72% | €3.00 |
| NBT Bancorp Inc | | | 3.36% | $0.34 |
| Northview Residential REIT Unit - Class A | | | 6.71% | CA$0.09 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.31% | $0.50 |
| Robeco QI Emerging Conservative Equities B € | | | 5.03% | €1.36 |
| Alight Inc Class A | | | 4.23% | $0.04 |
| CyberAgent Inc | | | 0.91% | JP¥16 |
| First Capital REIT | | | 4.58% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.51% | $0.10 |
| GasLog Partners LP | | | 9.61% | $0.66 |
| Killam Apartment Real Estate Investment Trust | | | 3.93% | CA$0.06 |
| Resources Connection Inc | | | 8.40% | $0.14 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.24 |
| Aozora Bank Ltd | | | 3.61% | JP¥19 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.59% | $0.14 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.61% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.35% | €0.04 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.09% | $0.52 |
| MetLife Inc | | | 5.65% | $0.35 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.86% | $0.42 |
| Tam Jai International Co Ltd | | | 4.62% | HK$0.01 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Titanium Transportation Group Inc | | | 5.93% | CA$0.02 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.03% | $0.40 |
| Yellow Pages Ltd | | | 9.12% | CA$0.25 |
| Associated Banc-Corp | | | 3.45% | $0.23 |
| Central Pacific Financial Corp | | | 3.47% | $0.26 |
| Chartwell Retirement Residences | | | 3.18% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.56% | $0.63 |
| First Financial Bancorp | | | 3.79% | $0.24 |
| Flagship Communities REIT Units | | | 3.32% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Granite Ridge Resources Inc - Class A | | | 8.26% | $0.11 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| PRO Real Estate Investment Trust | | | 7.67% | CA$0.04 |
| Schwab U.S. Small-Cap ETF | | | 1.75% | $0.17 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.82% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.98% | $0.30 |
| California Resources Corp - New | | | 3.16% | $0.39 |
| Corporacion Moctezuma SAB de CV | | | 7.46% | MX$2.00 |
| Eastern Bankshares Inc | | | 3.01% | $0.12 |
| Exclusive Networks SA | | | 3.11% | €5.29 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.76% | €0.02 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.24% | $0.54 |
| Nelnet Inc Class A | | | 0.93% | $0.28 |
| Sahara International Petrochemical Co | | | 5.32% | SAR 0.50 |
| State Street Corp DR | | | 5.77% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.03% | A$0.03 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5.87% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.07% | $18.75 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5.84% | HK$0.21 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.73% | $0.36 |
| Fanuc Corp ADR | | | 2.52% | $0.15 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| FSE Lifestyle Services Ltd Class H | | | 7.02% | HK$0.21 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 9.96% | $0.70 |
| Hancock Whitney Corp | | | 2.87% | $0.40 |
| La-Z-Boy Inc | | | 2.43% | $0.22 |
| LCNB Corp | | | 5.48% | $0.22 |
| Mazda Motor Corp ADR | | | 5.84% | $0.08 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.02 |
| Old National Bancorp | | | 2.45% | $0.14 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 15.17% | $0.39 |
| Schwab 1000 ETF | | | 1.11% | $0.10 |
| Schwab U.S. Large-Cap ETF | | | 1.10% | $0.08 |
| Schwab U.S. Mid-Cap ETF | | | 1.33% | $0.12 |
| Sotherly Hotels Inc | | | 18.75% | $0.52 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.63% | €0.04 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.00% | $0.29 |
| Alphabet Inc Cedear | | | 0.28% | ARS 0.00 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.89% | $0.44 |
| Avangard JSB | | | 16.88% | RUB 49.57 |
| Biosyent Inc | | | 1.69% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.12 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.64% | $0.41 |
| Civeo Corp | | | 4.27% | $0.25 |
| Coca-Cola Co Cedear | | | 2.43% | ARS 0.10 |
| Echeverria Izquierdo SA | | | 3.88% | CLP 6 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.60% | R$0.52 |
| First Trust Mortgage Income Fund | | | 6.86% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.96% | $0.59 |
| GCM Grosvenor Inc - Class A | | | 3.45% | $0.11 |
| HireQuest Inc | | | 2.38% | $0.06 |
| Iflex Flexible Packaging SA | | | 5.68% | €0.04 |
| Koppers Holdings Inc | | | 1.11% | $0.07 |
| Marcus Corp | | | 2.07% | $0.07 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.03% | $0.39 |
| MidWestOne Financial Group Inc | | | 3.25% | $0.24 |
| Minto Apartment REIT | | | 3.77% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.06% | CA$0.06 |
| Olympic Steel Inc | | | 1.89% | $0.15 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.17% | $0.56 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 15.25% | $0.40 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.03% | $0.28 |
| Scholastic Corp | | | 3.07% | $0.20 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.18% | $0.12 |
| Schwab U.S. Large-Cap Value ETF | | | 2.05% | $0.17 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.44% | $1.74 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.13% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.57% | €0.03 |
| The Hershey Co ADR | | | 2.71% | ARS 0.07 |
| UMS Integration Ltd | | | 3.73% | SGD 0.01 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.23% | R$0.75 |
| VRG SA | | | 1.98% | PLN 0.09 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5.99% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.71% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Art Vivant Co Ltd | | | 1.81% | JP¥30 |
| Associated Banc-Corp | | | 6.68% | $0.37 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 10.41% | R$0.50 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.53% | $0.41 |
| Calnex Solutions PLC | | | 1.79% | £0.00 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.25 |
| Dominion Lending Centres Inc Class A | | | 1.78% | CA$0.03 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.59% | R$0.18 |
| European Residential REIT | | | 4.96% | €0.01 |
| F I B I Holding Ltd | | | 6.81% | ₪3.36 |
| Fidelity ZERO Total Market Index Fund | | | 1.04% | $0.24 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.14% | $0.34 |
| Franklin Global Income Fund A (Mdis) | | | 6.83% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.56% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Hodogaya Chemical Co Ltd | | | 2.80% | JP¥23 |
| INARCTICA PJSC | | | 8.48% | RUB 20.00 |
| Investors Title Co | | | 0.73% | $14.46 |
| KeyCorp Ser G | | | 6.23% | $0.35 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.94% | THB 0.15 |
| Live Oak Bancshares Inc | | | 0.31% | $0.03 |
| Marathon Petroleum Corp BRDR | | | 1.50% | R$3.84 |
| Marwest Apartment REIT Unit - Class A | | | 2.05% | CA$0.00 |
| MetLife Inc Series F | | | 5.71% | $0.30 |
| NANSO Transport Co Ltd | | | 4.15% | JP¥25 |
| ORIX Corp ADR | | | 4.65% | $0.41 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 8.69% | $4.36 |
| Rand Mining Ltd | | | 4.76% | A$0.10 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.15% | $0.11 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.60% | $0.16 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 18.31% | $0.49 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.91% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.47% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.21% | $0.02 |
| Tribune Resources Ltd | | | 3.75% | A$0.20 |
| TWC Enterprises Ltd | | | 1.53% | CA$0.08 |
| United Bancshares Inc | | | 2.64% | $0.22 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.88% | $0.43 |
| Vecima Networks Inc | | | 2.32% | CA$0.06 |
| Zions Bancorp NA DR | | | 9.54% | $0.60 |
| American Electric Power Co Inc BRDR | | | 2.37% | R$1.96 |
| Amiyaki Tei Co Ltd | | | 2.20% | JP¥17 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.91% | A$2.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.59% | $0.35 |
| Atlanticus Holdings Corp | | | 1.41% | $0.48 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.04% | $0.48 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.43 |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 4.76% | $0.84 |
| Chuokeizai-Sha Holdings Inc | | | 1.58% | JP¥10 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.43% | A$1.36 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.91% | A$1.29 |
| Country View Bhd | | | 20.47% | MYR 0.04 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5.99% | $0.28 |
| Daiwa Securities Living Investment Corp | | | 5.02% | JP¥2,400 |
| E N SHOHAM BUSINESS Ltd | | | 6.09% | ₪0.11 |
| ED Invest SA Allotment cert | | | 26.75% | PLN 0.73 |
| Element Solutions Inc | | | 1.22% | $0.08 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.03% | $0.31 |
| 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 | | | 6.18% | $0.33 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.13% | $0.35 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.46% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.03% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.01% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.04% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.28% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.88% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.80% | R$0.90 |
| Grupo Bolivar SA | | | 3.43% | COP 207.00 |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 4.69% | CN¥0.10 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.01% | THB 0.25 |
| Hennessy Sustainable ETF | | | 0.89% | $0.29 |
| Honda Motor Co Ltd BRDR | | | 3.44% | R$3.24 |
| Iceco Inc | | | 1.07% | JP¥10 |
| Insurance Australia Group Ltd Hybrid security | | | 5.96% | A$1.63 |
| Internet Initiative Japan Inc ADR | | | 1.41% | $0.23 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.17% | $0.37 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.27% | $0.35 |
| KeyCorp DR | | | 6.11% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.24% | $0.39 |
| Leuthold Core ETF | | | 3.09% | $0.64 |
| Linkbancorp Inc | | | 4.16% | $0.08 |
| Loews Corp BRDR | | | 0.19% | R$0.26 |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 6.97% | $0.47 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.67% | $0.35 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.82 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.45 |
| McDonald's Corp Cedear | | | 2.23% | ARS 0.07 |
| Menora Mivtachim Holdings Ltd | | | 3.50% | ₪1.85 |
| Mesa Laboratories Inc | | | 0.99% | $0.16 |
| Mitani Sekisan Co Ltd | | | 1.74% | JP¥55 |
| Mivtach Shamir Holdings Ltd | | | 1.73% | ₪2.00 |
| My Food Bag Group Ltd | | | 6.38% | NZ$0.01 |
| Neuberger Berman Municipal Fund | | | 6.44% | $0.05 |
| Nicolet Bankshares Inc | | | 0.88% | $0.28 |
| Nippon Dry-Chemical Co Ltd | | | 1.47% | JP¥15 |
| Orange County Bancorp Inc | | | 1.94% | $0.13 |
| Pacific Millennium Packaging Group Corp | | | 2.01% | HK$0.08 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.02% | $0.30 |
| Pengana International Equities Ord | | | 4.43% | A$0.01 |
| Pet Valu Holdings Ltd | | | 1.24% | CA$0.11 |
| PRIMECAP Odyssey Growth Fund | | | 17.77% | $7.18 |
| PRIMECAP Odyssey Stock Fund | | | 16.04% | $6.10 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 11.30% | THB 0.21 |
| PT Pam Mineral Tbk | | | 5.26% | IDR 9.00 |
| PT Prima Andalan Mandiri Tbk | | | 8.07% | IDR 110.00 |
| Rollins Inc BRDR | | | 0.84% | R$0.70 |
| Sai Gon Fuel JSC | | | 17.16% | ₫1,500 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.23% | $0.11 |
| Schwab Ariel Opportunities ETF | | | 0.44% | $0.03 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.40% | $0.29 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.01% | CN¥0.06 |
| Snap-on Inc BRDR | | | 1.95% | R$2.26 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 18.87% | $0.50 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.11% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.16% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.19% | $0.39 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.95% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.21% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.57% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.52% | CN¥0.32 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.27 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.28% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.23% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.65% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.74% | CN¥0.28 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.52% | €0.03 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.99% | $0.36 |
| The Imamura Securities Co Ltd | | | 5.31% | JP¥25 |
| Tohokushinsha Film Corp | | | 4.01% | JP¥7 |
| Tractor Supply Co BRDR | | | 1.09% | R$0.05 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.24% | $0.36 |
| TYK Corp | | | 3.22% | JP¥9 |
| Volcano Bhd | | | 1.69% | MYR 0.01 |
| Voya Financial Inc | | | 5.61% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.42% | $0.33 |