| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.80% | €0.37 |
| W.P. Carey Inc | | | 6.35% | $0.86 |
| Stag Industrial Inc | | | 4.41% | $0.12 |
| Orion Office REIT Inc | | | 10.00% | $0.10 |
| EPR Properties | | | 7.42% | $0.28 |
| Thermo Fisher Scientific Inc | | | 0.27% | $0.35 |
| Occidental Petroleum Corp | | | 1.90% | $0.18 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.60% | €0.14 |
| Agree Realty Corp | | | 4.17% | $0.25 |
| SL Green Realty Corp | | | 4.60% | $0.25 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.65% | €0.05 |
| Global Net Lease Inc | | | 15.54% | $0.35 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.41% | $0.61 |
| Ecolab Inc | | | 1.04% | $0.57 |
| Apple Hospitality REIT Inc | | | 6.26% | $0.13 |
| Republic Services Inc | | | 1.05% | $0.54 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.10% | €0.13 |
| Blackstone Mortgage Trust Inc | | | 10.49% | $0.62 |
| U.S. Bancorp | | | 3.93% | $0.49 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.43% | €0.43 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.46% | $0.41 |
| Horizon Technology Finance Corp | | | 14.15% | $0.11 |
| Rexford Industrial Realty Inc | | | 4.17% | $0.38 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.42% | €0.12 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.38% | €0.09 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.13% | €0.13 |
| CubeSmart | | | 5.01% | $0.51 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.26% | €0.15 |
| Federal Realty Investment Trust | | | 4.07% | $1.09 |
| AvalonBay Communities Inc | | | 3.09% | $1.65 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.35% | €0.07 |
| Ladder Capital Corp Class A | | | 8.31% | $0.23 |
| Cincinnati Financial Corp | | | 2.54% | $0.75 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.81% | €0.01 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.25% | €0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.52% | €0.02 |
| Park Hotels & Resorts Inc | | | 10.69% | $1.70 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.43% | €0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.36% | $0.07 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.62% | €0.04 |
| The York Water Co | | | 2.77% | $0.21 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.16% | €0.60 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| Farmland Partners Inc | | | 2.07% | $0.06 |
| Banco Macro SA ADR | | | 26.29% | $0.60 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.98% | €0.11 |
| Steel Dynamics Inc | | | 1.50% | $0.43 |
| Host Hotels & Resorts Inc | | | 4.85% | $0.45 |
| Fifth Third Bancorp | | | 3.34% | $0.35 |
| Granite Point Mortgage Trust Inc | | | 7.17% | $0.20 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.64% | €0.15 |
| Lument Finance Trust Inc | | | 13.06% | $0.07 |
| Safehold Inc | | | 4.38% | $0.18 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.14 |
| Sun Communities Inc | | | 2.97% | $0.93 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.63% | €0.22 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.63% | €0.11 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.43% | €0.13 |
| Brixmor Property Group Inc | | | 4.45% | $0.27 |
| Raymond James Financial Inc | | | 1.16% | $0.45 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.39% | €0.26 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.17% | $0.05 |
| LXP Industrial Trust | | | 6.38% | $0.13 |
| Chatham Lodging Trust | | | 3.23% | $0.07 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.03 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.76 |
| Granite Real Estate Investment Trust Unit | | | 5.12% | CA$0.28 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.32% | $0.69 |
| First Industrial Realty Trust Inc | | | 2.78% | $0.32 |
| Pegasystems Inc | | | 0.11% | $0.03 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.14 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.54% | €0.33 |
| Pebblebrook Hotel Trust | | | 0.31% | $0.01 |
| PhosAgro PJSC | | | 14.24% | RUB 291.00 |
| Altria Group Inc ADR | | | 5.62% | R$3.35 |
| Braemar Hotels & Resorts Inc | | | 7.58% | $0.05 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €1.50 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.65% | €0.13 |
| BancFirst Corp | | | 1.52% | $0.43 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.83 |
| Costamare Inc D | | | 8.25% | $0.55 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.29% | $0.36 |
| Ryman Hospitality Properties Inc | | | 4.44% | $1.10 |
| Creative Media & Community Trust Corp | | | 84.91% | $0.09 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| Steelcase Inc Class A | | | 3.21% | $0.10 |
| Willis Towers Watson PLC | | | 1.06% | $0.84 |
| KBR Inc | | | 1.12% | $0.14 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.16 |
| Cherry Hill Mortgage Investment Corp | | | 11.45% | $0.52 |
| Cousins Properties Inc | | | 4.25% | $0.32 |
| Eaton Vance Floating-Rate Income Trust | | | 9.12% | $0.16 |
| Patriarch Classic Dividende 4 Plus A | | | 3.78% | €0.07 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.03% | $0.41 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.94% | €0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.46% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.22% | $0.04 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.32% | $0.43 |
| Encompass Health Corp | | | 0.68% | $0.15 |
| First Trust MLP and Energy Income Fund Common | | | 2.11% | $0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.04% | $0.45 |
| Manhattan Bridge Capital Inc | | | 8.27% | $0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.82% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.21% | €0.04 |
| Third Coast Bancshares Inc | | | 135.66% | $17.25 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.96% | $0.20 |
| DigitalBridge Group Inc Class A | | | 0.38% | $0.01 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.41% | $0.45 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.12 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.76% | $0.36 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.18% | $0.38 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.87% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.10% | $0.10 |
| NewRiver REIT PLC | | | 8.40% | £0.03 |
| Sunstone Hotel Investors Inc | | | 3.22% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.68% | $0.02 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.17% | R$0.66 |
| Valmont Industries Inc | | | 0.74% | $0.60 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.09% | $0.04 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.40% | $0.45 |
| Eaton Vance Senior Income Trust | | | 9.00% | $0.06 |
| Franklin Income Fund N(Mdis)EUR | | | 7.95% | €0.06 |
| FU Fonds Bonds Monthly Income I | | | 3.75% | €3.00 |
| Morgan Stanley DR | | | 6.03% | $0.41 |
| SEB Aktienfonds | | | 1.70% | €3.04 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.97% | $0.41 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.50% | $0.51 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.40% | $0.45 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.83% | $0.43 |
| E-Commodities Holdings Ltd | | | 19.66% | HK$0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.89% | $0.47 |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8.08% | $0.46 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.85% | $0.30 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.26% | $0.53 |
| Stantec Inc | | | 0.77% | CA$0.20 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12.64% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 10.31% | $0.52 |
| First Financial Corp | | | 4.25% | $0.45 |
| First Internet Bancorp | | | 0.68% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.61% | $0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.26% | $0.05 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.80% | $0.27 |
| Norcros PLC | | | 4.11% | £0.03 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.22% | $0.10 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.06% | $0.11 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.42% | €0.03 |
| World Kinect Corp | | | 2.44% | $0.14 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.21% | CA$0.11 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.99% | $0.55 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.83% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 6.30% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.43% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.05 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.04% | $0.43 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.00% | $0.44 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 13.54% | $0.46 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.03% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.52% | €0.02 |
| U.S. Bancorp DR | | | 6.80% | $0.40 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.53% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.07% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8.23% | $0.47 |
| Hurco Companies Inc | | | 1.44% | $0.16 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.70% | $0.46 |
| Morgan Stanley DR | | | 6.94% | $0.43 |
| OFG Bancorp | | | 2.28% | $0.22 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.37% | $0.63 |
| Riverview Bancorp Inc | | | 1.42% | $0.06 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.14% | $0.38 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.10% | A$0.02 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.42% | $0.16 |
| VictoryShares Free Cash Flow ETF | | | 1.15% | $0.01 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.90% | $0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.46% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12.76% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13.00% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.72% | $0.53 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.52% | $0.34 |
| British Land Co PLC ADR | | | 5.86% | $0.15 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.84% | $0.41 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.05% | $0.53 |
| First Trust Energy Infrastructure Fund | | | 3.15% | $0.10 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.08 |
| First Trust New Opps MLP & Energy Fund | | | 2.00% | $0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.05 |
| Franklin Global Income Fund A (Mdis) | | | 6.60% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.03% | €0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.43% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Global X Semiconductor ETF | | | 3.52% | A$0.04 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 10.09% | $0.44 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.72% | $0.43 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.88% | $0.64 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 5.98% | $0.14 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8.63% | $0.49 |
| Morgan Stanley DR | | | 7.16% | $0.46 |
| Morgan Stanley DR | | | 6.00% | $0.37 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.98% | $0.36 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.79% | $0.56 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6.91% | $0.36 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.74% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.31% | $0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.16% | R$0.22 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.23% | R$0.22 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.26% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.36% | $0.54 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6.74% | $0.45 |
| Allstate Corp | | | 7.39% | $0.56 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.82% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.76% | $0.32 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| BFC Capital Trust II | | | 6.93% | $0.45 |
| ERSTE Global Income A | | | 3.67% | €3.60 |
| ERSTE Global Income Aq | | | 3.96% | €0.91 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.46% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.00% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.21% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.25% | €0.08 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.64% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.54% | $0.08 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.02 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.77% | €0.15 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.97% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.89% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.92% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.06% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.86% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.73% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.41% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.36% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.03 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.47% | $0.32 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.85 |
| GIG Works Inc | | | 1.04% | JP¥4 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.56% | A$0.19 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Hong Kong Finance Group Ltd | | | 7.65% | HK$0.01 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.25% | $0.28 |
| Imaspro Corp Bhd | | | 3.43% | MYR 0.04 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.14% | $0.33 |
| Kimco Realty Corp DR | | | 6.16% | $0.32 |
| Ludan Engineering Co Ltd | | | 15.91% | ₪0.75 |
| Media Lab SpA | | | 2.32% | €0.02 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.30% | $0.41 |
| Morgan Stanley DR | | | 6.44% | $0.40 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12.87% | $0.45 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.04 |
| Oil & Gas Development Co Ltd DR | | | 0.02% | PKR 0.10 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.03% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.07% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7.94% | $0.40 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.29 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.23% | R$3.14 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.04 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.80% | A$0.23 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.95% | A$0.25 |
| Saigon Real Estate Corp JSC | | | 2.76% | ₫1,000 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.98% | $0.38 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.82% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.55% | €0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.60% | $0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.02% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 10.00% | €0.08 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.65% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.29% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.34% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.14% | CN¥0.28 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.17% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.00% | CN¥0.10 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.18% | €0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.17% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.49% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.45% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.40% | $0.02 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.06 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.50% | $0.01 |
| Timothy Plan High Dividend Stock ETF | | | 2.63% | $0.01 |
| Timothy Plan International ETF | | | 3.60% | $0.00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.25% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.00 |
| U.S. Bancorp | | | 5.86% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5.59% | $0.28 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.72% | $0.25 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.20 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.25% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.42% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.23% | $0.05 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.15% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.02 |