| Realty Income Corp | | | 5.34% | $0.26 |
| Apple Inc | | | 0.41% | $0.24 |
| Procter & Gamble Co | | | 2.92% | $0.94 |
| Main Street Capital Corp | | | 6.66% | $0.24 |
| AbbVie Inc | | | 3.23% | $1.55 |
| Omega Healthcare Investors Inc | | | 5.99% | $0.67 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.97% | $0.24 |
| Stag Industrial Inc | | | 4.09% | $0.12 |
| Colgate-Palmolive Co | | | 2.47% | $0.48 |
| EPR Properties | | | 6.33% | $0.28 |
| Hormel Foods Corp | | | 4.83% | $0.28 |
| NNN REIT Inc | | | 5.69% | $0.57 |
| Abbott Laboratories | | | 2.07% | $0.55 |
| Accenture PLC | | | 2.28% | $1.29 |
| Kinder Morgan Inc | | | 4.18% | $0.28 |
| Tanger Inc | | | 3.49% | $0.26 |
| Hermes International SA | | | 1.19% | €3.50 |
| SL Green Realty Corp | | | 6.36% | $0.25 |
| Apple Hospitality REIT Inc | | | 7.75% | $0.08 |
| Northland Power Inc | | | 6.05% | CA$0.10 |
| Morgan Stanley | | | 2.12% | $0.85 |
| Stellus Capital Investment Corp BDC | | | 12.08% | $0.13 |
| Hasbro Inc | | | 3.22% | $0.70 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.78% | $0.50 |
| Vidrala SA | | | 1.80% | €0.92 |
| A.O. Smith Corp | | | 1.93% | $0.32 |
| Freehold Royalties Ltd | | | 6.98% | CA$0.09 |
| Cardinal Energy Ltd | | | 8.40% | CA$0.06 |
| The AES Corp | | | 4.96% | $0.17 |
| GE HealthCare Technologies Inc | | | 0.17% | $0.03 |
| Ally Financial Inc | | | 2.75% | $0.30 |
| Cal-Maine Foods Inc | | | 10.24% | $0.12 |
| Service Properties Trust | | | 1.86% | $0.20 |
| Marsh | | | 1.98% | $0.71 |
| Exchange Income Corp | | | 3.03% | CA$0.22 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.63% | $0.31 |
| Northwest Natural Holding Co | | | 4.18% | $0.49 |
| Allied Properties Real Estate Investment Trust | | | 11.29% | CA$0.15 |
| Office Properties Income Trust | | | 108.11% | $0.01 |
| Peyto Exploration & Development Corp | | | 5.85% | CA$0.11 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.14% | €0.16 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.73% | CA$0.15 |
| Whitecap Resources Inc | | | 6.31% | CA$0.06 |
| NRG Energy Inc | | | 1.11% | $0.41 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.76% | $0.13 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.46% | €1.55 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.06% | $1.47 |
| Franklin Income Fund A(Mdis)USD | | | 8.15% | $0.07 |
| Sienna Senior Living Inc | | | 4.37% | CA$0.08 |
| Casey's General Stores Inc | | | 0.35% | $0.43 |
| Emera Inc | | | 4.29% | CA$0.72 |
| Industrial Logistics Properties Trust | | | 3.36% | $0.01 |
| Pizza Pizza Royalty Corp | | | 5.75% | CA$0.08 |
| Synchrony Financial | | | 1.50% | $0.25 |
| Canoe EIT Income Fund | | | 7.22% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.63% | CA$0.07 |
| Keppel Infrastructure Trust | | | 7.80% | SGD 0.01 |
| Alliant Energy Corp | | | 3.06% | $0.48 |
| Timbercreek Financial Corp | | | 9.65% | CA$0.06 |
| Virtus Investment Partners Inc | | | 5.67% | $1.90 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3.45% | $0.41 |
| The RMR Group Inc Class A | | | 10.94% | $0.40 |
| Aon PLC Class A | | | 0.87% | $0.62 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.16% | €0.21 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.18% | €0.45 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.34% | CA$0.03 |
| Extendicare Inc | | | 2.26% | CA$0.04 |
| Diversified Healthcare Trust | | | 0.73% | $0.01 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.69% | $1.31 |
| Mullen Group Ltd | | | 5.04% | CA$0.06 |
| Nexus Industrial REIT | | | 7.90% | CA$0.05 |
| Targa Resources Corp | | | 2.16% | $0.50 |
| Dream Industrial Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.59% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.49% | CA$0.05 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.06% | €0.36 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.88% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.52% | $0.05 |
| MTY Food Group Inc | | | 3.29% | CA$0.28 |
| Surge Energy Inc | | | 7.70% | CA$0.04 |
| Wipro Ltd ADR | | | 4.24% | $0.01 |
| Decisive Dividend Corp | | | 7.69% | CA$0.04 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.06% | $0.34 |
| Choice Properties Real Estate Investment Trust | | | 4.99% | CA$0.06 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.18% | €0.17 |
| Hoya Capital High Dividend Yield ETF | | | 10.38% | $0.09 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.23% | €0.65 |
| Franklin Electric Co Inc | | | 1.05% | $0.25 |
| Kaiser Aluminum Corp | | | 2.40% | $0.77 |
| Seven Hills Realty Trust | | | 12.25% | $0.35 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.36% | $0.69 |
| Concentrix Corp | | | 3.34% | $0.30 |
| E Split Corp - Class A | | | 10.40% | CA$0.13 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.05% | €0.36 |
| Granite Real Estate Investment Trust Unit | | | 3.86% | CA$0.28 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.27% | €0.17 |
| Slate Grocery REIT Unit - Class U | | | 7.52% | $0.07 |
| Tamarack Valley Energy Ltd | | | 1.93% | CA$0.01 |
| 1st Source Corp | | | 2.47% | $0.34 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.24% | €0.80 |
| Artis Real Estate Investment Trust | | | 6.76% | CA$0.05 |
| Real Estate Split Corp - Class A | | | 15.34% | CA$0.13 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.36 |
| Primaris REIT Unit - Series A | | | 5.13% | CA$0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.41% | $0.27 |
| East West Bancorp Inc | | | 2.07% | $0.55 |
| Global X MLP ETF | | | 7.73% | $0.87 |
| Qualitas Real Estate Income Fund | | | 7.42% | A$0.01 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.69% | $0.69 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.17% | CA$0.17 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.22% | €0.36 |
| Greenbrier Companies Inc | | | 2.60% | $0.30 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.46% | $0.20 |
| Rithm Capital Corp Series B | | | 9.98% | $0.45 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.38% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6.89% | $0.29 |
| Federated Hermes Inc Class B | | | 2.45% | $0.28 |
| Global X MLP & Energy Infrastructure ETF | | | 4.69% | $0.60 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11.01% | $0.55 |
| Plaza Retail REIT | | | 6.39% | CA$0.02 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.46% | $0.45 |
| Automotive Properties Real Estate Investment Trust | | | 7.16% | CA$0.07 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.76% | £0.79 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.03 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.58% | $0.40 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.89% | $0.04 |
| Firm Capital Property Trust | | | 8.55% | CA$0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.06 |
| Gram Car Carriers ASA | | | 0.00% | NOK 10.33 |
| Invesco Global Equity Income Trust PLC | | | 3.55% | £0.02 |
| First Trust Senior Floating Rate Income Fund II | | | 11.66% | $0.10 |
| Graham Holdings Co - Class B | | | 0.65% | $1.72 |
| Rithm Capital Corp | | | 10.11% | $0.47 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.02% | $0.44 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.69% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.23% | €0.04 |
| Air T Inc | | | 10.04% | $0.50 |
| BTB Real Estate Investment Trust | | | 7.11% | CA$0.03 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.52% | $1.38 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.08% | $0.35 |
| Donegal Group Inc Class A | | | 3.75% | $0.17 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| Franklin Street Properties Corp | | | 4.40% | $0.01 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.62% | £0.63 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.42% | £1.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.13% | $0.03 |
| Crombie Real Estate Investment Trust | | | 5.60% | CA$0.07 |
| First Capital REIT | | | 4.68% | CA$0.07 |
| Independent Bank Corp (Ionia MI) | | | 3.31% | $0.24 |
| Killam Apartment Real Estate Investment Trust | | | 4.06% | CA$0.06 |
| M Winkworth PLC | | | 7.14% | £0.03 |
| Nippon Prologis REIT Inc | | | 3.96% | JP¥1,695 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.69% | $1.03 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.14 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.21% | €0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.15% | $0.05 |
| Middlefield Real Estate Dividend ETF | | | 7.88% | CA$0.08 |
| Northview Residential REIT Unit - Class A | | | 6.40% | CA$0.09 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.05% | $0.98 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.91% | $0.03 |
| zCapital Swiss Dividend Fund A | | | 2.60% | CHF 63.25 |
| Chartwell Retirement Residences | | | 2.89% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.07% | $0.04 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 273.44% | $0.55 |
| Heiwa Real Estate REIT Inc | | | 4.86% | JP¥3,300 |
| PRO Real Estate Investment Trust | | | 6.92% | CA$0.04 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Tectonic Financial Inc Series B | | | 11.29% | $0.23 |
| Elixirr International PLC | | | 2.08% | £0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.93% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.64% | $0.04 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13.70% | $12.50 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.26 |
| Gamehost Inc | | | 5.05% | CA$0.04 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.83% | $0.12 |
| Bank of Marin Bancorp | | | 3.72% | $0.25 |
| Flagship Communities REIT Units | | | 3.31% | $0.05 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.37% | €0.23 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.29% | €0.33 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.12% | $1.70 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.83% | $0.55 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.29% | €0.03 |
| Ames National Corp | | | 3.40% | $0.27 |
| Apple Inc cedear | | | 0.32% | ARS 0.01 |
| Dream Impact Trust | | | 0.00% | CA$0.05 |
| European Residential REIT | | | 10.31% | €0.01 |
| First Foundation Inc | | | 0.00% | $0.01 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.08% | €0.04 |
| K-Bro Linen Inc | | | 3.42% | CA$0.10 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14.80% | R$1.06 |
| Morguard Real Estate Investment Trust | | | 3.74% | CA$0.02 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.41% | $0.38 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.33% | $0.30 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.84% | $0.42 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.20% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.45% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.04% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.10% | €0.02 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.57% | $0.29 |
| Vitreous Glass Inc | | | 6.84% | CA$0.10 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 8.94% | R$0.33 |
| Boardwalk Real Estate Investment Trust | | | 2.34% | CA$0.10 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.32% | $0.21 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.80 |
| First Trust Mortgage Income Fund | | | 6.86% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €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 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 6.89% | R$2.90 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.18% | $0.59 |
| Localiza Rent A Car SA | | | 4.91% | R$0.38 |
| Minto Apartment REIT | | | 2.97% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.34% | CA$0.06 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.50% | £0.60 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.99% | $0.44 |
| Strategy Shares Gold-Hedged Bond ETF | | | 6.84% | $0.06 |
| The AES Corp Units | | | 0.00% | $1.72 |
| The Hartford Insurance Group Inc | | | 5.97% | $0.38 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.49% | €1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco BTG Pactual S.A. | | | 1.19% | R$0.05 |
| Banco BTG Pactual S.A. | | | 1.19% | R$0.08 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.56% | R$0.79 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.26% | $0.38 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$1.46 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.40% | R$1.35 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.03 |
| Colgate-Palmolive Co Cedear | | | 2.34% | ARS 0.16 |
| Daiwa Office Investment Corp | | | 3.83% | JP¥6,850 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.36% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.41 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.70% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.32% | CHF 0.07 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.13% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.58% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.02 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 14.13% | R$0.42 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14.19% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 4.49% | R$4.30 |
| Global Partners LP | | | 0.00% | $0.78 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.29% | R$0.08 |
| Lifetime Brands Inc | | | 4.36% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.83% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 2.06% | CA$0.00 |
| Melbourne Enterprises Ltd | | | 5.02% | HK$1.80 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.22% | $0.38 |
| Plumas Bancorp | | | 2.65% | $0.27 |
| Regions Financial Corp | | | 5.79% | $0.36 |
| Richelieu Hardware Ltd | | | 1.46% | CA$0.15 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.56% | R$0.10 |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.50% | €0.31 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.09% | $0.40 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.60% | £0.53 |
| Summit State Bank | | | 0.00% | $0.12 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.11% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.58% | CN¥0.27 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.60% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.54% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.21% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.35% | €0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.54% | €0.37 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.50% | $3.07 |
| United Urban Investment Corp | | | 4.28% | JP¥3,371 |
| AbbVie Inc Cedear | | | 3.05% | ARS 0.16 |
| Accelya Solutions India Ltd | | | 5.96% | ₹25.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Banco BTG Pactual S.A. | | | 4.31% | R$0.08 |
| Banco BTG Pactual S.A. | | | 4.31% | R$0.05 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.53% | R$0.23 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.53% | R$0.15 |
| Bank of Queensland Ltd Hybrid Security | | | 5.12% | A$1.45 |
| Bank of Queensland Ltd Hybrid Security | | | 0.00% | A$1.44 |
| BB Fundo Invest Imobiliario Progressivo | | | 99.06% | R$8.10 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.36% | $0.34 |
| Donegal Group Inc Class B | | | 3.95% | $0.15 |
| F N B Corp DR | | | 0.00% | $0.45 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.81% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.97% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.97% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.79% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.76% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.78% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.56% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.58% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.15% | $0.02 |
| Fundo Invest Imobiliario Europar | | | 8.04% | R$1.88 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9.40% | R$0.90 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.93 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$0.85 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.33 |
| Global X Adaptive U.S. Factor ETF | | | 2.72% | $0.18 |
| Grupo Bolivar SA | | | 3.03% | COP 207.00 |
| Grupo Nutresa SA | | | 0.00% | COP 96.45 |
| Hargreave Hale AIM VCT PLC | | | 13.71% | £0.02 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.96% | R$1.15 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.12% | R$1.20 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.14% | R$0.86 |
| Lakeland Bancorp Inc | | | 0.00% | $0.15 |
| Lowe's Companies Inc ADR | | | 1.20% | R$0.19 |
| Marsh Cedear | | | 1.67% | ARS 0.04 |
| Middlefield Global Dividend Growers ETF | | | 4.29% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.60% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.93% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.78% | CA$0.05 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.03 |
| Neuberger Municipal Fund | | | 6.24% | $0.04 |
| Noble Development PCL | | | 19.26% | THB 0.20 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.80% | $0.34 |
| Precious Metals and Mining Trust | | | 2.75% | CA$0.01 |
| SEDCO Capital REIT Fund | | | 8.32% | SAR 0.15 |
| Sona BLW Precision Forgings Ltd | | | 0.70% | ₹1.53 |
| SOSiLA Logistics REIT Inc | | | 4.45% | JP¥22 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.06% | £0.38 |
| Spire Inc Ser A | | | 5.84% | $0.37 |
| Sustainable Real Estate Dividend Fund Units | | | 0.00% | CA$0.04 |
| Techpoint Inc JPDR | | | 2.74% | $0.25 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.04% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.26% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.46% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.61% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.32% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.38% | $0.00 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.92% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.10% | CN¥0.28 |
| The Hoya Capital Housing ETF | | | 1.28% | $0.08 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.07% | $0.58 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 11.64% | R$0.97 |
| Vident U.S. Bond Strategy ETF | | | 1.02% | $0.10 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.75% | $0.42 |
| West Pharmaceutical Services Inc BRDR | | | 0.24% | R$0.02 |
| Zensar Technologies Ltd | | | 1.83% | ₹2.00 |