| McDonald's Corp | | | 2.66% | $1.67 |
| Alphabet Inc Class A | | | 0.48% | $0.20 |
| Alphabet Inc Class C | | | 0.47% | $0.20 |
| NextEra Energy Inc | | | 2.81% | $0.52 |
| Stag Industrial Inc | | | 3.76% | $0.12 |
| Sixt SE Vorz.Akt. ohne Stimmrecht | | | 7.86% | €3.92 |
| Barrick Gold Corp | | | 2.24% | $0.10 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.28% | $0.25 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.63% | €0.60 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.28% | €0.37 |
| EPR Properties | | | 7.65% | $0.29 |
| Sixt SE | | | 6.24% | €3.90 |
| SL Green Realty Corp | | | 4.75% | $0.25 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.51% | €0.24 |
| Northland Power Inc | | | 5.20% | CA$0.10 |
| Golden Ocean Group Ltd | | | 6.38% | $0.30 |
| The Estee Lauder Companies Inc Class A | | | 2.64% | $0.66 |
| Apple Hospitality REIT Inc | | | 6.56% | $0.08 |
| Duke Energy Corp | | | 3.89% | $1.03 |
| Tencent Holdings Ltd ADR | | | 0.97% | $0.43 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.27% | €0.26 |
| UNIQA Insurance Group AG | | | 7.27% | €0.57 |
| Hawesko Holding SE | | | 4.69% | €1.30 |
| The Wendy's Co Class A | | | 5.89% | $0.25 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.78% | €0.56 |
| Analog Devices Inc | | | 1.67% | $0.92 |
| Freehold Royalties Ltd | | | 7.62% | CA$0.09 |
| Crescent Capital BDC Inc Ordinary Shares | | | 9.45% | $0.11 |
| Clearway Energy Inc Class C | | | 6.38% | $0.41 |
| Patrizia AG | | | 4.85% | €0.34 |
| New York Community Bancorp Inc | | | 1.13% | $0.01 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.20% | $0.07 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.62% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.61% | €0.47 |
| Sonova Holding AG | | | 1.63% | CHF 4.30 |
| Keyence Corp | | | 0.46% | JP¥150 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 13.28% | $2.26 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.89% | €0.50 |
| Jack Henry & Associates Inc | | | 1.31% | $0.55 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 2.48% | €0.04 |
| Ball Corp | | | 1.29% | $0.20 |
| Golar LNG Ltd | | | 2.83% | $0.25 |
| UFP Industries Inc | | | 1.06% | $0.33 |
| DuPont de Nemours Inc | | | 1.92% | $0.38 |
| Masterflex SE | | | 2.39% | €0.25 |
| Polaris Inc | | | 3.34% | $0.66 |
| Allied Properties Real Estate Investment Trust | | | 10.25% | CA$0.15 |
| CION Invt Corp Ordinary Shares | | | 6.54% | $0.36 |
| Franklin Income Fund A(Mdis)USD | | | 8.24% | $0.07 |
| iShares SLI UCITS ETF (DE) | | | 1.30% | CHF 1.79 |
| iShares ATX UCITS ETF (DE) | | | 3.20% | €0.29 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.33% | €1.80 |
| Philip Morris CR AS | | | 8.27% | CZK 1,220.00 |
| Expeditors International of Washington Inc | | | 1.17% | $0.73 |
| Clearway Energy Inc Class A | | | 6.91% | $0.41 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.85% | $1.30 |
| Sony Group Corp ADR | | | 0.67% | $0.29 |
| Whitecap Resources Inc | | | 7.08% | CA$0.06 |
| FU Fonds Bonds Monthly Income P | | | 3.74% | €0.25 |
| iShares Emerging Markets Dividend ETF | | | 8.96% | $0.71 |
| Iberpapel Gestion SA | | | 5.35% | €0.50 |
| Texas Pacific Land Corp | | | 0.58% | $1.17 |
| BorgWarner Inc | | | 1.37% | $0.11 |
| Enel Chile SA ADR | | | 8.83% | $0.21 |
| Silgan Holdings Inc | | | 1.62% | $0.19 |
| iShares Core Dividend Growth ETF | | | 2.27% | $0.29 |
| Hubbell Inc | | | 1.37% | $1.22 |
| Cellnex Telecom SA | | | 0.18% | €0.02 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.57% | €0.16 |
| iShares MSCI Brazil ETF | | | 7.12% | $0.91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.62% | €0.67 |
| SS&C Technologies Holdings Inc | | | 1.41% | $0.24 |
| Berry Global Group Inc | | | 1.73% | $0.28 |
| Extendicare Inc | | | 6.28% | CA$0.04 |
| iShares Global Clean Energy ETF | | | 1.75% | $0.10 |
| YieldMax Universe Fund of Option Income ETFs | | | 20.71% | $0.73 |
| iShares Core High Dividend ETF | | | 3.35% | $0.93 |
| Boise Cascade Co | | | 0.59% | $0.20 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.29% | €0.31 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.31% | $0.06 |
| YieldMax Ultra Option Income Strategy ETF | | | 47.30% | $1.13 |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 20.84% | $2.00 |
| Universal Health Services Inc Class B | | | 0.39% | $0.20 |
| iShares MSCI Emerging Markets ETF | | | 2.50% | $0.29 |
| UMH Properties Inc | | | 4.94% | $0.22 |
| iShares Russell 2000 ETF | | | 1.18% | $0.56 |
| Borr Drilling Ltd | | | 2.96% | $0.10 |
| iShares Core MSCI Emerging Markets ETF | | | 2.79% | $0.51 |
| iShares Mortgage Real Estate Capped ETF | | | 9.22% | $0.52 |
| Wingstop Inc | | | 0.24% | $0.22 |
| NetEase Inc Ordinary Shares | | | 2.75% | $0.10 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| iShares Core S&P 500 ETF | | | 1.31% | $1.61 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.22% | €0.57 |
| Parex Resources Inc | | | 7.55% | CA$0.39 |
| Slate Grocery REIT | | | 9.74% | $0.07 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.21% | $0.04 |
| iShares MSCI China ETF | | | 2.87% | $0.19 |
| State Bank of India DR | | | 1.65% | $1.64 |
| Banco BBVA Argentina SA ADR | | | 19.85% | $0.45 |
| Partners Group Private Equity Limited | | | 6.52% | €0.36 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.98% | CA$0.12 |
| Choice Properties Real Estate Investment Trust | | | 5.36% | CA$0.06 |
| Mullen Group Ltd | | | 4.97% | CA$0.06 |
| Bruker Corp | | | 0.31% | $0.05 |
| Grupo Financiero Galicia SA ADR | | | 7.28% | $0.29 |
| iShares Select Dividend ETF | | | 3.54% | $0.93 |
| iShares Semiconductor ETF | | | 1.16% | $0.31 |
| Patterson-UTI Energy Inc | | | 3.07% | $0.08 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.62% | $0.25 |
| OVB Holding AG | | | 4.86% | €0.90 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Surge Energy Inc | | | 7.46% | CA$0.04 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 19.76% | $0.97 |
| Boralex Inc Class A | | | 2.01% | CA$0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.67% | $0.59 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.35% | €0.05 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.06 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 18.66% | $0.68 |
| Bremer Lagerhaus-Gesellschaft | | | 3.88% | €0.45 |
| EUROKAI GmbH & Co KGaA | | | 4.19% | €1.80 |
| iShares Global REIT ETF | | | 3.24% | $0.07 |
| iShares MSCI World ETF | | | 1.53% | $1.19 |
| iShares U.S. Aerospace & Defense ETF | | | 0.87% | $0.30 |
| Plaza Retail REIT | | | 7.61% | CA$0.02 |
| IDT Corp Class B | | | 0.53% | $0.05 |
| iShares International Select Dividend ETF (USD) | | | 6.36% | $0.73 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4.52% | $0.51 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.08% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.92% | $0.05 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.07 |
| Alrosa PJSC | | | 1.84% | RUB 2.02 |
| First American Financial Corp | | | 3.65% | $0.53 |
| iA Financial Corp Inc | | | 3.62% | CA$0.82 |
| iShares China Large-Cap ETF | | | 2.71% | $0.08 |
| Patrick Industries Inc | | | 1.77% | $0.55 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.52% | $0.51 |
| Primaris REIT Unit - Series A | | | 6.09% | CA$0.07 |
| Progress Software Corp | | | 1.22% | $0.18 |
| Tradeweb Markets Inc | | | 0.38% | $0.10 |
| Automotive Properties Real Estate Investment Trust | | | 7.87% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 9.20% | CA$0.03 |
| Firm Capital Property Trust | | | 9.64% | CA$0.04 |
| Firm Capital Property Trust | | | 9.64% | CA$0.04 |
| Mizuho Financial Group Inc ADR | | | 3.23% | $0.07 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.36% | $0.50 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.31% | $1.11 |
| Solaris Oilfield Infrastructure Inc Class A | | | 3.62% | $0.12 |
| Stifel Financial Corp | | | 1.94% | $0.42 |
| Voya Global Advantage and Premium Opportunity Fund | | | 11.17% | $0.09 |
| ABL Group ASA | | | 5.91% | NOK 0.40 |
| Chevron Corp DR | | | 3.93% | R$0.88 |
| Firm Capital Mortgage Investment Corp | | | 7.94% | CA$0.08 |
| First Capital REIT | | | 5.33% | CA$0.07 |
| Inchcape PLC | | | 4.04% | £0.24 |
| iShares MSCI Japan ETF | | | 1.48% | $0.51 |
| SLM Corp | | | 1.91% | $0.11 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 4.97% | HK$0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.33% | $0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.34% | $0.06 |
| iShares Asia/Pacific Dividend ETF | | | 6.24% | $0.73 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.30% | $0.34 |
| iShares U.S. Medical Devices ETF | | | 0.53% | $0.05 |
| OMV AG ADR | | | 7.73% | $1.35 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.00% | $0.04 |
| Viel & Compagnie | | | 4.05% | €0.40 |
| Chartwell Retirement Residences | | | 4.50% | CA$0.05 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.85% | MX$0.53 |
| First Citizens BancShares Inc Class A | | | 0.32% | $1.64 |
| First Trust High Inc Long/Short Fund | | | 12.26% | $0.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.03 |
| Gildan Activewear Inc | | | 2.09% | $0.21 |
| iShares Global Energy ETF | | | 3.67% | $0.90 |
| iShares Latin America 40 ETF | | | 6.10% | $0.66 |
| iShares MSCI ACWI ETF | | | 1.70% | $0.94 |
| iShares U.S. Technology ETF | | | 0.28% | $0.08 |
| Northview Residential REIT Unit - Class A | | | 4.33% | CA$0.09 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 14.83% | $0.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.05 |
| First Financial Bancorp | | | 3.40% | $0.23 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.28% | €0.04 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| iShares Core MSCI Total International Stock ETF | | | 2.97% | $1.02 |
| iShares Core S&P Mid-Cap ETF | | | 2.85% | $0.16 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.47% | $0.21 |
| iShares MSCI Chile ETF | | | 5.22% | $0.70 |
| iShares MSCI China A ETF | | | 4.41% | $0.08 |
| iShares MSCI EAFE ETF | | | 2.82% | $1.39 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.98% | $0.25 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.55% | $0.25 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.64% | $0.04 |
| iShares MSCI Hong Kong ETF | | | 4.85% | $0.35 |
| iShares MSCI Singapore ETF | | | 4.53% | $0.35 |
| iShares MSCI USA Momentum Factor ETF | | | 0.60% | $0.20 |
| iShares S&P 500 Growth ETF | | | 0.66% | $0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.73% | CA$0.06 |
| KKR Credit Income Fund | | | 6.88% | A$0.02 |
| NACCO Industries Inc Class A | | | 2.71% | $0.23 |
| PRO Real Estate Investment Trust | | | 8.89% | CA$0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.76% | $0.04 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6.94% | $0.40 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.10 |
| Yellow Pages Ltd | | | 10.58% | CA$0.25 |
| Associated Banc-Corp | | | 3.68% | $0.22 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10.64% | $0.68 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.09% | $0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.25% | €0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.04 |
| GasLog Partners LP | | | 8.32% | $0.70 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.56% | $0.54 |
| GMO Internet group Inc | | | 2.06% | JP¥17 |
| Group 1 Automotive Inc | | | 0.56% | $0.47 |
| IFIRMA Spolka Akcyjna | | | 3.52% | PLN 0.20 |
| International Business Machines Corp Canadian Depository Receipt | | | 3.47% | CA$0.26 |
| iShares Core U.S. REIT ETF | | | 3.03% | $0.29 |
| iShares Global Tech ETF | | | 0.48% | $0.16 |
| iShares MSCI Australia ETF | | | 3.66% | $0.47 |
| iShares MSCI Germany ETF | | | 2.43% | $0.76 |
| iShares MSCI United Kingdom ETF | | | 3.79% | $0.68 |
| iShares Robotics and Artificial Intelligence Multisector ETF | | | 0.80% | $0.12 |
| iShares U.S. Healthcare ETF | | | 3.73% | $0.13 |
| iShares U.S. Real Estate ETF | | | 2.73% | $0.55 |
| NBT Bancorp Inc | | | 2.75% | $0.32 |
| Opus Global PLC | | | 2.44% | HUF 10.38 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.69% | $0.42 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 12.79% | $0.40 |
| Scholastic Corp | | | 2.59% | $0.20 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.83% | $0.30 |
| Actia group | | | 3.39% | €0.12 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.89% | $0.52 |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 8.83% | $0.56 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 7.02% | $0.44 |
| Boardwalk Real Estate Investment Trust | | | 1.83% | CA$0.12 |
| Boardwalk Real Estate Investment Trust | | | 1.83% | CA$0.12 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6.84% | $0.32 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.44% | $0.41 |
| Central Pacific Financial Corp | | | 4.10% | $0.26 |
| First International Bank of Israel Ltd | | | 5.07% | ₪2.27 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| FNCB Bancorp Inc | | | 5.36% | $0.09 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.63% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.90% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.85% | $0.02 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.77% | $0.26 |
| iShares Core Dividend ETF | | | 2.71% | $0.28 |
| iShares Core MSCI EAFE ETF | | | 3.04% | $1.31 |
| iShares Core MSCI Europe ETF | | | 3.00% | $1.19 |
| iShares Emerging Markets Equity Factor ETF | | | 5.48% | $0.39 |
| iShares Emerging Markets Infrastructure ETF | | | 3.22% | $0.35 |
| iShares Exponential Technologies ETF | | | 0.42% | $0.16 |
| iShares Genomics Immunology and Healthcare ETF | | | 0.94% | $0.11 |
| iShares Global Healthcare ETF | | | 1.28% | $0.67 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.93% | $0.27 |
| iShares MSCI EAFE Value ETF | | | 4.14% | $1.54 |
| iShares MSCI Emerging Markets ex China ETF | | | 1.71% | $0.49 |
| iShares MSCI Europe Financials ETF | | | 4.68% | $0.77 |
| iShares MSCI France ETF | | | 3.01% | $0.91 |
| iShares MSCI Indonesia ETF | | | 4.17% | $0.66 |
| iShares Russell 1000 Growth ETF | | | 0.43% | $0.41 |
| iShares Russell 2000 Value ETF | | | 1.79% | $0.67 |
| iShares S&P 500 Value ETF | | | 1.75% | $0.85 |
| iShares Transportation Average ETF | | | 3.36% | $0.19 |
| iShares US Consumer Staples ETF | | | 5.94% | $0.40 |
| MetLife Inc | | | 5.82% | $0.35 |
| MOL Hungarian Oil and Gas PLC ADR | | | 8.63% | $0.35 |
| OEX SA | | | 5.60% | PLN 3.00 |
| Old National Bancorp | | | 2.81% | $0.14 |
| Rand Worldwide Inc | | | 5.05% | $0.25 |
| Rocky Brands Inc | | | 1.67% | $0.16 |
| Sega Sammy Holdings Inc ADR | | | 2.09% | $0.04 |
| Shizuoka Financial Group Inc | | | 3.26% | JP¥22 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.66% | $1.90 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.14% | €0.03 |
| The Shyft Group Inc | | | 1.47% | $0.05 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5.77% | $0.29 |
| Zions Bancorp NA DR | | | 9.85% | $0.64 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.91% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.24% | $0.50 |
| Alphabet Inc Cedear | | | 0.32% | $0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.70% | $0.31 |
| Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75 | | | 250.32% | €121.42 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.29% | $0.16 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.28% | $0.31 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.42% | $0.41 |
| China Hanking Holdings Ltd | | | 4.65% | HK$0.02 |
| Churchill China PLC | | | 3.16% | £0.25 |
| Civeo Corp | | | 4.17% | $0.25 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.25 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.72% | $0.36 |
| Essex Bio-Technology Ltd | | | 3.83% | HK$0.05 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.11% | $0.34 |
| First Trust Mortgage Income Fund | | | 8.23% | $0.08 |
| Franklin Global Income Fund A (Mdis) | | | 6.54% | $0.06 |
| Franklin Income Fund N(Mdis)USD | | | 8.18% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.44% | €0.03 |
| FU Fonds Bonds Monthly Income I | | | 3.32% | €3.00 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.72% | $0.73 |
| iShares Core MSCI International Developed Markets ETF | | | 2.91% | $1.14 |
| iShares Core MSCI Pacific ETF | | | 3.04% | $0.80 |
| iShares Core S&P Small-Cap ETF | | | 1.23% | $0.39 |
| iShares Core S&P U.S. Growth ETF | | | 0.96% | $0.14 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.37% | $0.65 |
| iShares Europe ETF | | | 2.62% | $1.24 |
| iShares Expanded Tech Sector ETF | | | 1.44% | $0.04 |
| iShares Focused Value Factor ETF | | | 2.14% | $0.26 |
| iShares Future Cloud 5G and Tech ETF | | | 0.62% | $0.11 |
| iShares Global 100 ETF | | | 1.26% | $0.65 |
| iShares International Dividend Growth ETF | | | 2.62% | $0.63 |
| iShares MSCI Agriculture Producers ETF | | | 2.66% | $0.37 |
| iShares MSCI Austria ETF | | | 8.63% | $0.97 |
| iShares MSCI BIC ETF | | | 1.61% | $0.16 |
| iShares MSCI Canada ETF | | | 2.18% | $0.35 |
| iShares MSCI China Small-Cap ETF | | | 6.12% | $0.48 |
| iShares MSCI Denmark ETF | | | 1.25% | $1.23 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.87% | $0.90 |
| iShares MSCI Europe Small-Cap ETF | | | 2.83% | $1.19 |
| iShares MSCI Eurozone ETF | | | 2.45% | $1.04 |
| iShares MSCI Global Gold Miners ETF | | | 1.57% | $0.19 |
| iShares MSCI Ireland ETF | | | 1.21% | $0.83 |
| iShares MSCI Israel ETF | | | 1.20% | $0.52 |
| iShares MSCI Japan Value ETF | | | 2.92% | $0.47 |
| iShares MSCI Malaysia ETF | | | 3.13% | $0.36 |
| iShares MSCI Mexico ETF | | | 2.62% | $0.48 |
| iShares MSCI New Zealand ETF | | | 1.52% | $0.35 |
| iShares MSCI Norway ETF | | | 5.38% | $0.88 |
| iShares MSCI Pacific ex Japan ETF | | | 4.10% | $0.70 |
| iShares MSCI Peru ETF | | | 4.18% | $0.99 |
| iShares MSCI Philippines ETF | | | 2.26% | $0.36 |
| iShares MSCI Saudi Arabia ETF | | | 2.47% | $0.61 |
| iShares MSCI South Africa ETF | | | 2.58% | $0.63 |
| iShares MSCI UAE ETF | | | 4.23% | $0.53 |
| iShares MSCI USA Equal Weighted ETF | | | 1.44% | $0.29 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.71% | $0.30 |
| iShares MSCI USA Quality Factor ETF | | | 0.75% | $0.35 |
| iShares Residential and Multisector Real Estate ETF | | | 2.63% | $0.39 |
| iShares Russell 2000 Growth ETF | | | 0.61% | $0.37 |
| iShares Russell 3000 ETF | | | 1.15% | $0.77 |
| iShares Russell Mid-Cap Growth ETF | | | 0.51% | $0.11 |
| iShares Russell Mid-Cap Value ETF | | | 1.53% | $0.39 |
| iShares Russell Top 200 Growth ETF | | | 0.54% | $0.19 |
| iShares S&P 100 ETF | | | 1.06% | $0.63 |
| iShares U.S. Financial Services ETF | | | 1.53% | $0.21 |
| iShares U.S. Home Construction ETF (USD) | | | 0.41% | $0.09 |
| iShares U.S. Infrastructure ETF | | | 1.74% | $0.17 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.59% | $0.51 |
| iShares U.S. Regional Banks ETF | | | 2.93% | $0.14 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.28% | $0.14 |
| LCNB Corp | | | 5.70% | $0.22 |
| Marwest Apartment REIT Unit - Class A | | | 2.20% | CA$0.00 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 7.01% | $0.43 |
| MidWestOne Financial Group Inc | | | 3.40% | $0.24 |
| Moury Construct SA | | | 2.16% | €11.00 |
| New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 8.32% | $0.40 |
| Olympic Steel Inc | | | 1.20% | $0.15 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.17% | $0.28 |
| Safran SA ADR | | | 1.13% | $0.59 |
| Sotherly Hotels Inc | | | 11.00% | $0.52 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 10.60% | $0.49 |
| Stadtcasino Baden N | | | 2.21% | CHF 10.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.53% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.52% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.03% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.74% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.14% | €0.03 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5.71% | $0.27 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5.70% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.32% | $18.75 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.92% | $0.35 |
| Amcor PLC BRDR | | | 4.81% | R$0.67 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.72% | A$2.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 3.83% | CN¥0.35 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 2.76% | CN¥0.12 |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 1.78% | CN¥0.20 |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 1.12% | CN¥0.10 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.51% | CN¥0.11 |
| Associated Banc-Corp | | | 7.07% | $0.37 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.00% | $0.35 |
| Aucma Co Ltd Class A | | | 2.48% | CN¥0.01 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 3.98% | HK$0.33 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.38% | A$1.47 |
| BlackRock Future Climate and Sustainable Economy ETF | | | 0.93% | $0.18 |
| BlackRock Future Financial and Technology ETF | | | 1.12% | $0.06 |
| Blackrock Future U.S. Themes ETF | | | 0.46% | $0.01 |
| BlackRock U.S. Equity Factor Rotation ETF | | | 0.94% | $0.06 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3.38% | $0.89 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Bomin Electronics Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Careray Digital Medical Technology Co Ltd Class A | | | 0.50% | CN¥0.05 |
| CDA SA | | | 11.47% | PLN 2.40 |
| Changhong Meiling Co Ltd Class B | | | 8.98% | HK$0.33 |
| China Resources Chemical Innovative Materials Co Ltd Class A | | | 0.64% | CN¥0.04 |
| China TransInfo Technology Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.90% | A$1.30 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.25% | A$1.37 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.15% | $0.28 |
| CWB Automotive Electronics Co Ltd Class A | | | 1.34% | CN¥0.20 |
| Cybertrust Japan Co Ltd | | | 1.86% | JP¥18 |
| Edifier Technology Co Ltd Class A | | | 1.70% | CN¥0.20 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.63% | CA$0.05 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.43% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.85% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.98% | $0.33 |
| ETGA Group Ltd | | | 5.78% | ₪0.20 |
| European Residential REIT | | | 6.66% | CA$0.01 |
| EZZ Life Science Holdings Ltd | | | 1.24% | A$0.02 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.26% | $0.35 |
| Flagship Communities REIT Units | | | 4.13% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.92% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.47% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.41% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.44% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.64% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.63% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.22% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.40% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.53% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 1.97% | $0.02 |
| Fubon No 1 Real Estate Investment Trust | | | 2.92% | NT$0.41 |
| Fuda Alloy Materials Co Ltd Class A | | | 0.67% | CN¥0.06 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$0.85 |
| Galp Energia SGPS SA ADR | | | 2.82% | $0.15 |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3.98% | $0.11 |
| GEM Services Inc | | | 5.19% | NT$3.50 |
| Guangxi Energy Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Guizhou Sanli Pharmaceutical Co Ltd Class A | | | 1.60% | CN¥0.20 |
| Guotai Junan International Holdings Ltd | | | 3.33% | HK$0.01 |
| Hankyu Hanshin Holdings Inc | | | 1.44% | JP¥30 |
| Higashi Twenty One Co Ltd | | | 5.89% | JP¥36 |
| HireQuest Inc | | | 1.72% | $0.06 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 1.15% | CN¥0.20 |
| Honda Motor Co Ltd BRDR | | | 3.21% | R$3.28 |
| Hoya Corp ADR | | | 0.62% | $0.41 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.19% | CN¥1.30 |
| Inner Mongolia OJing Science & Technology Co Ltd Class A | | | 4.42% | CN¥1.20 |
| Insurance Australia Group Ltd Hybrid security | | | 6.57% | A$1.72 |
| iRay Technology Co Ltd Class A | | | 1.93% | CN¥2.00 |
| iShares Asia 50 ETF | | | 2.09% | $0.38 |
| iShares Blockchain and Tech ETF | | | 1.56% | $0.07 |
| iShares Core S&P U.S. Value ETF | | | 1.86% | $0.42 |
| iShares Dow Jones U.S. ETF | | | 1.15% | $0.32 |
| iShares Emergent Food and AgTech Multisector ETF | | | 2.38% | $0.22 |
| iShares Environmental Infrastructure and Industrials ETF | | | 1.66% | $0.26 |
| Ishares Environmentally Aware Real Estate ETF | | | 3.67% | $0.21 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.15% | $1.00 |
| iShares ESG Advanced MSCI EM ETF | | | 2.35% | $0.31 |
| iShares ESG Advanced MSCI USA ETF | | | 1.06% | $0.09 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.86% | $1.46 |
| iShares ESG Aware MSCI EM ETF | | | 2.60% | $0.25 |
| iShares ESG Aware MSCI USA ETF | | | 1.18% | $0.29 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.13% | $0.09 |
| iShares ESG MSCI EM Leaders ETF | | | 3.11% | $0.35 |
| iShares ESG MSCI USA Leaders ETF | | | 1.11% | $0.22 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.61% | $0.10 |
| iShares ESG Screened S&P 500 ETF | | | 1.08% | $0.09 |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1.25% | $0.09 |
| iShares ESG Screened S&P Small-Cap ETF | | | 0.84% | $0.14 |
| iShares Frontier and Select EM ETF | | | 3.43% | $0.62 |
| iShares Global Comm Services ETF | | | 1.07% | $0.45 |
| iShares Global Consumer Discretionary ETF | | | 0.99% | $1.37 |
| iShares Global Consumer Staples ETF | | | 2.85% | $0.66 |
| iShares Global Equity Factor ETF | | | 2.38% | $0.42 |
| iShares Global Financials ETF | | | 2.31% | $1.46 |
| iShares Global Industrials ETF | | | 1.69% | $1.15 |
| iShares Global Infrastructure ETF | | | 3.33% | $0.83 |
| iShares Global Materials ETF | | | 2.68% | $1.16 |
| iShares Global Timber & Forestry ETF | | | 1.56% | $1.26 |
| iShares Global Utilities ETF | | | 3.38% | $0.99 |
| iShares India 50 ETF | | | 0.35% | $0.04 |
| iShares International Developed Real Estate ETF | | | 2.47% | $0.40 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.61% | $0.62 |
| iShares International Equity Factor ETF | | | 3.37% | $0.59 |
| iShares JPX-Nikkei 400 ETF | | | 1.61% | $0.59 |
| iShares Micro-Cap ETF | | | 1.08% | $0.33 |
| iShares Morningstar Growth ETF | | | 0.57% | $0.08 |
| iShares Morningstar Mid-Cap ETF | | | 1.49% | $0.22 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.83% | $0.11 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.17% | $0.37 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.15 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.63% | $0.06 |
| iShares Morningstar Small-Cap Value ETF | | | 1.99% | $0.26 |
| iShares Morningstar U.S. Equity ETF | | | 1.29% | $0.20 |
| iShares Morningstar Value ETF | | | 2.09% | $0.37 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.82% | $0.78 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.80% | $1.49 |
| iShares MSCI Belgium ETF | | | 2.01% | $0.37 |
| iShares MSCI China Multisector Tech ETF | | | 4.60% | $0.07 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.55% | $0.89 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.10% | $1.43 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.90% | $0.63 |
| iShares MSCI Finland ETF | | | 5.67% | $1.22 |
| iShares MSCI Global Energy Producers ETF | | | 3.92% | $0.41 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.29% | $0.91 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2.03% | $0.80 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.03% | $0.52 |
| iShares MSCI Intl Quality Factor ETF | | | 2.55% | $0.63 |
| iShares MSCI Intl Size Factor ETF | | | 6.53% | $0.48 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.80% | $0.57 |
| iShares MSCI Italy ETF | | | 3.53% | $0.91 |
| iShares MSCI Japan Small-Cap ETF | | | 1.97% | $0.71 |
| iShares MSCI KLD 400 Social ETF | | | 1.05% | $0.22 |
| iShares MSCI Kokusai ETF | | | 1.73% | $0.93 |
| iShares MSCI Kuwait ETF | | | 4.57% | $1.48 |
| iShares MSCI Netherlands ETF | | | 1.86% | $0.57 |
| iShares MSCI Poland ETF | | | 1.81% | $0.43 |
| iShares MSCI Qatar ETF | | | 4.44% | $0.77 |
| iShares MSCI Spain ETF | | | 2.52% | $0.53 |
| iShares MSCI Sweden ETF | | | 1.66% | $0.66 |
| iShares MSCI Switzerland ETF | | | 2.03% | $1.02 |
| iShares MSCI Thailand ETF | | | 3.22% | $1.14 |
| iShares MSCI Turkey ETF | | | 1.98% | $0.49 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2.60% | $0.43 |
| iShares MSCI USA ESG Select ETF | | | 1.18% | $0.26 |
| iShares MSCI USA Quality GARP ETF | | | 0.38% | $0.04 |
| iShares MSCI USA Size Factor ETF | | | 1.40% | $0.42 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.40% | $0.10 |
| iShares MSCI USA Value Factor ETF | | | 2.44% | $0.59 |
| iShares MSCI Water Management Multisector ETF | | | 4.04% | $0.26 |
| iShares North American Natural Resources ETF | | | 2.52% | $0.27 |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0.93% | $0.11 |
| iShares Russell 1000 ETF | | | 1.20% | $0.73 |
| iShares Russell 1000 Value ETF | | | 1.88% | $0.70 |
| iShares Russell 2500 ETF | | | 1.31% | $0.18 |
| iShares Russell Mid-Cap ETF | | | 1.30% | $0.21 |
| iShares Russell Top 200 ETF | | | 1.12% | $0.32 |
| iShares Russell Top 200 Value ETF | | | 2.03% | $0.35 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.89% | $0.14 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.65% | $0.52 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.88% | $0.35 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.45% | $0.47 |
| iShares Self-Driving EV and Tech ETF | | | 4.02% | $0.41 |
| iShares U.S. Basic Materials ETF | | | 1.69% | $0.50 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.39% | $0.36 |
| iShares U.S. Consumer Focused ETF | | | 1.08% | $0.14 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 0.89% | $0.34 |
| iShares U.S. Energy ETF | | | 2.65% | $0.30 |
| iShares U.S. Equity Factor ETF | | | 1.26% | $0.15 |
| iShares U.S. Financials ETF | | | 1.40% | $0.30 |
| iShares U.S. Healthcare Providers ETF | | | 0.75% | $0.03 |
| iShares U.S. Industrials ETF (USD) | | | 0.83% | $0.26 |
| iShares U.S. Insurance ETF | | | 1.20% | $0.22 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.33% | $0.09 |
| iShares U.S. Pharmaceuticals ETF | | | 1.84% | $0.29 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 0.91% | $0.17 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.22% | $0.01 |
| iShares U.S. Tech Independence Focused ETF | | | 0.62% | $0.09 |
| iShares U.S. Utilities ETF | | | 2.39% | $0.44 |
| iShares US Consumer Discretionary ETF | | | 0.63% | $0.11 |
| iShares US Small Cap Value Factor ETF | | | 2.23% | $0.21 |
| iShares Virtual Work and Life Multisector ETF | | | 1.87% | $0.01 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 8.94% | CN¥0.53 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.60% | $0.35 |
| KeyCorp DR | | | 6.54% | $0.38 |
| KeyCorp Ser G | | | 6.66% | $0.35 |
| Lafang China Co Ltd | | | 2.37% | CN¥0.23 |
| Lee's Pharmaceutical Holdings Ltd | | | 1.87% | HK$0.01 |
| Lets Holdings Group Co Ltd Class A | | | 2.30% | CN¥0.08 |
| Loews Corp BRDR | | | 0.29% | R$0.24 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 5.40% | CN¥0.40 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.85 |
| MetLife Inc Series F | | | 5.79% | $0.30 |
| Nancal Technology Co Ltd Class A | | | 0.60% | CN¥0.10 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 2.09% | CN¥0.26 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.46 |
| National Australia Bank Ltd Hybrid Security | | | 5.16% | A$1.37 |
| Neuberger Berman Municipal Fund | | | 4.11% | $0.04 |
| ORIX Corp BRDR | | | 2.49% | R$1.02 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 6.84% | $0.30 |
| Pengana International Equities Ord | | | 4.93% | A$0.01 |
| Pet Valu Holdings Ltd | | | 1.61% | CA$0.11 |
| Petroreconcavo SA | | | 9.71% | R$1.40 |
| Prinx Chengshan Holdings Ltd | | | 4.12% | HK$0.30 |
| Qeeka Home (Cayman) Inc Ordinary Shares | | | 11.96% | HK$0.01 |
| Regions Financial Corp DR | | | 6.33% | $0.40 |
| Richinfo Technology Co Ltd Class A | | | 1.06% | CN¥0.17 |
| Sakai Moving Service Co Ltd | | | 2.11% | JP¥38 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.33% | $0.29 |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A | | | 0.68% | CN¥0.30 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 4.30% | CN¥0.31 |
| Shenzhen Textile Holding Co | | | 2.34% | HK$0.07 |
| Shinko Shoji Co Ltd | | | 1.85% | JP¥22 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 2.72% | CN¥0.17 |
| Sinocare Inc Class A | | | 0.85% | CN¥0.20 |
| Sinopep Allsino Bio Pharmaceutical Co Ltd Class A | | | 0.60% | CN¥0.40 |
| Skyworks Solutions Inc BRDR | | | 1.78% | R$1.28 |
| Smoore International Holdings Ltd Ordinary Shares | | | 1.16% | HK$0.05 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.87% | $0.50 |
| Star Lake Bioscience Co Inc Class A | | | 7.24% | CN¥0.38 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.17% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.35% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.32% | $0.39 |
| Suncorp Group Ltd Hybrid Security | | | 5.65% | A$1.28 |
| Suncorp Group Ltd Hybrid Security | | | 5.48% | A$1.40 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.15% | CN¥0.01 |
| SY Holdings Group Ltd Registered Shs Reg S | | | 5.80% | HK$0.27 |
| Taiyo Holdings Co Ltd | | | 2.40% | JP¥42 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.72% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.57% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.12% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.12% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 7.89% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.35% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.31% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.35% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.49% | CN¥0.32 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.32% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.03% | CN¥0.41 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.03% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.12% | CN¥0.35 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.00% | $0.03 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.96% | $0.36 |
| The Eastern Co | | | 1.52% | $0.11 |
| Third Age Health Services Ltd Ordinary Shares | | | 7.62% | NZ$0.03 |
| Tractor Supply Co BRDR | | | 1.11% | R$0.23 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.86% | $0.39 |
| TWC Enterprises Ltd | | | 1.68% | CA$0.08 |
| Vecima Networks Inc | | | 1.00% | CA$0.06 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.34% | R$0.38 |
| XGD Inc Class A | | | 4.48% | CN¥0.67 |
| Xiamen Port Development Co Ltd Class A | | | 1.78% | CN¥0.10 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.38% | CN¥0.50 |
| ZENKOKU HOSHO Co Ltd | | | 6.59% | JP¥170 |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1.75% | CN¥0.21 |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 4.50% | CN¥1.00 |