| Realty Income Corp | | | 5.65% | $0.26 |
| McDonald's Corp | | | 2.46% | $1.67 |
| Main Street Capital Corp | | | 7.23% | $0.24 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.03% | $0.17 |
| NextEra Energy Inc | | | 3.17% | $0.52 |
| Stag Industrial Inc | | | 4.10% | $0.12 |
| Barrick Mining Corp | | | 1.89% | $0.10 |
| The Hershey Co | | | 3.23% | $1.37 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.19 |
| Arbor Realty Trust Inc | | | 11.86% | $0.43 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.64% | €0.13 |
| Blue Owl Capital Corp | | | 11.75% | $0.08 |
| EPR Properties | | | 6.07% | $0.28 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.83% | €0.12 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9.05% | $0.10 |
| Kellanova | | | 2.90% | $0.56 |
| The Estee Lauder Companies Inc | | | 1.86% | $0.66 |
| Golub Capital BDC Inc | | | 10.67% | $0.07 |
| Cintas Corp | | | 0.71% | $0.34 |
| SL Green Realty Corp | | | 4.80% | $0.25 |
| Tyson Foods Inc | | | 3.68% | $0.49 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.07 |
| Pan American Silver Corp | | | 1.40% | $0.10 |
| Northland Power Inc | | | 5.50% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 1.34% | $0.40 |
| Consolidated Edison Inc | | | 3.37% | $0.83 |
| Honeywell International Inc | | | 2.04% | $1.08 |
| Apple Hospitality REIT Inc | | | 8.27% | $0.08 |
| WK Kellogg Co | | | 4.20% | $0.16 |
| Stellus Capital Investment Corp BDC | | | 11.63% | $0.13 |
| Whirlpool Corp | | | 7.63% | $1.75 |
| Moodys Corp | | | 0.80% | $0.85 |
| AGCO Corp | | | 1.13% | $0.29 |
| Crescent Capital BDC Inc | | | 9.22% | $0.10 |
| Houlihan Lokey Inc | | | 1.39% | $0.55 |
| Horizon Technology Finance Corp | | | 17.91% | $0.11 |
| The Wendy's Co | | | 4.66% | $0.25 |
| Molson Coors Beverage Co Class B | | | 3.85% | $0.44 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.75% | €0.07 |
| Freehold Royalties Ltd | | | 8.18% | CA$0.09 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.36% | €0.13 |
| Dover Corp | | | 1.18% | $0.51 |
| Cardinal Energy Ltd | | | 10.01% | CA$0.06 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.60 |
| Analog Devices Inc | | | 1.73% | $0.92 |
| Flowers Foods Inc | | | 6.24% | $0.23 |
| KeyCorp | | | 5.12% | $0.21 |
| Clearway Energy Inc Class C | | | 5.53% | $0.40 |
| BioPharma Credit PLC | | | 15.52% | $0.03 |
| International Paper Co | | | 4.01% | $0.46 |
| Exchange Income Corp | | | 4.53% | CA$0.22 |
| Newell Brands Inc | | | 5.18% | $0.07 |
| AMSC ASA | | | 266.32% | NOK 0.54 |
| Teradyne Inc | | | 0.56% | $0.12 |
| Robert Half Inc | | | 5.85% | $0.53 |
| Allied Properties Real Estate Investment Trust | | | 10.63% | CA$0.15 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.77% | $0.07 |
| CSX Corp | | | 1.62% | $0.12 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.43% | €0.11 |
| The Interpublic Group of Companies Inc | | | 5.64% | $0.33 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.15 |
| Polaris Inc | | | 6.82% | $0.66 |
| Pershing Square Holdings Ltd | | | 1.36% | $0.15 |
| Corteva Inc | | | 0.92% | $0.16 |
| Peyto Exploration & Development Corp | | | 6.38% | CA$0.11 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.20 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.05 |
| Dampskibsselskabet Norden AS | | | 3.79% | DKK 10.00 |
| Texas Pacific Land Corp | | | 0.59% | $1.17 |
| Royalty Pharma PLC Class A | | | 2.56% | $0.21 |
| DuPont de Nemours Inc | | | 2.48% | $0.38 |
| Cboe Global Markets Inc | | | 1.11% | $0.55 |
| Whitecap Resources Inc | | | 7.63% | CA$0.06 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.01% | €0.18 |
| Ball Corp | | | 1.42% | $0.20 |
| iShares ATX UCITS ETF (DE) | | | 3.51% | €0.14 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.07 |
| UFP Industries Inc | | | 1.45% | $0.33 |
| Sienna Senior Living Inc | | | 5.06% | CA$0.08 |
| Clearway Energy Inc Class A | | | 5.86% | $0.40 |
| Exelon Corp | | | 3.78% | $0.38 |
| PetroTal Corp | | | 11.82% | $0.02 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.74% | $0.86 |
| Copa Holdings SA Class A | | | 6.21% | $1.61 |
| The Chemours Co | | | 3.26% | $0.25 |
| Ardmore Shipping Corp | | | 1.91% | $0.21 |
| Avista Corp | | | 5.24% | $0.48 |
| BorgWarner Inc | | | 1.34% | $0.11 |
| Equifax Inc | | | 0.79% | $0.39 |
| Pizza Pizza Royalty Corp | | | 6.22% | CA$0.08 |
| Prim SA | | | 1.91% | €0.11 |
| Canoe EIT Income Fund | | | 7.80% | CA$0.10 |
| Tennant Co | | | 1.59% | $0.28 |
| CT Real Estate Investment Trust | | | 5.98% | CA$0.07 |
| Arch Resources Inc Class A | | | 0.74% | $0.25 |
| Atkore Inc | | | 1.99% | $0.32 |
| Euroseas Ltd | | | 5.81% | $0.60 |
| Hubbell Inc | | | 1.33% | $1.22 |
| Teekay Tankers Ltd Class A | | | 2.19% | $0.25 |
| Brunswick Corp | | | 3.10% | $0.42 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.58% | €0.13 |
| Timbercreek Financial Corp | | | 9.19% | CA$0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.24% | $0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.19% | CA$0.03 |
| SS&C Technologies Holdings Inc | | | 1.26% | $0.24 |
| Teleflex Inc | | | 1.15% | $0.34 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.10% | €0.05 |
| Virtu Financial Inc Class A | | | 2.25% | $0.24 |
| Extendicare Inc | | | 3.58% | CA$0.04 |
| Universal Health Services Inc Class B | | | 0.47% | $0.20 |
| Boise Cascade Co | | | 1.00% | $0.20 |
| Nexus Industrial REIT | | | 8.60% | CA$0.05 |
| Saputo Inc | | | 2.83% | CA$0.19 |
| Stepan Co | | | 2.86% | $0.38 |
| First National Financial Corp | | | 6.16% | CA$0.20 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.50% | CA$0.05 |
| Mullen Group Ltd | | | 5.94% | CA$0.06 |
| Berry Global Group Inc | | | 1.83% | $0.25 |
| Bruker Corp | | | 0.53% | $0.05 |
| Enerplus Corp | | | 1.74% | CA$0.09 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 115.94% | $2.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.05 |
| Keppel REIT | | | 6.36% | SGD 0.03 |
| Tradeweb Markets Inc | | | 0.35% | $0.10 |
| Allison Transmission Holdings Inc | | | 1.19% | $0.25 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.28 |
| UMH Properties Inc | | | 5.33% | $0.21 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Navient Corp | | | 4.74% | $0.16 |
| Cass Information Systems Inc | | | 3.00% | $0.30 |
| Olin Corp | | | 4.12% | $0.20 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.36 |
| Bread Financial Holdings Inc | | | 1.55% | $0.21 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.47% | CA$0.12 |
| Embecta Corp | | | 6.16% | $0.15 |
| Advanced Drainage Systems Inc | | | 0.63% | $0.14 |
| Chemed Corp | | | 0.37% | $0.40 |
| Granite Real Estate Investment Trust Unit | | | 4.93% | CA$0.28 |
| Surge Energy Inc | | | 7.78% | CA$0.04 |
| Jumbo Interactive Ltd | | | 4.95% | A$0.27 |
| Decisive Dividend Corp | | | 7.32% | CA$0.05 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.28% | €0.07 |
| Choice Properties Real Estate Investment Trust | | | 5.27% | CA$0.06 |
| Cullen/Frost Bankers Inc | | | 3.24% | $0.92 |
| Patterson-UTI Energy Inc | | | 5.04% | $0.08 |
| Slate Grocery REIT Unit - Class U | | | 8.16% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.94% | CA$0.05 |
| Ryder System Inc | | | 2.16% | $0.71 |
| E Split Corp - Class A | | | 10.93% | CA$0.13 |
| Piedmont Realty Trust Inc Class A | | | 6.76% | $0.13 |
| Tamarack Valley Energy Ltd | | | 3.04% | CA$0.01 |
| Northrim BanCorp Inc | | | 2.95% | $0.61 |
| Pangaea Logistics Solutions Ltd | | | 4.12% | $0.10 |
| Qualitas Real Estate Income Fund | | | 7.59% | A$0.01 |
| Stifel Financial Corp | | | 1.89% | $0.42 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.10% | CA$0.08 |
| Primaris REIT Unit - Series A | | | 5.88% | CA$0.07 |
| iA Financial Corp Inc | | | 2.50% | CA$0.82 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.44 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.79% | $0.03 |
| Monarch Casino & Resort Inc | | | 1.41% | $0.30 |
| Piper Sandler Cos | | | 1.02% | $1.60 |
| Plaza Retail REIT | | | 7.20% | CA$0.02 |
| Progress Software Corp | | | 1.36% | $0.18 |
| United States Lime & Minerals Inc | | | 0.22% | $0.05 |
| Walker & Dunlop Inc | | | 4.01% | $0.65 |
| Automotive Properties Real Estate Investment Trust | | | 7.17% | CA$0.07 |
| Piscines Jean Desjoyaux | | | 6.94% | €1.00 |
| Ramaco Resources Inc Class A | | | 2.50% | $0.13 |
| Real Estate Split Corp - Class A | | | 16.17% | CA$0.13 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.11% | $0.41 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.82% | $0.20 |
| SLM Corp | | | 1.65% | $0.11 |
| Triple Flag Precious Metals Corp | | | 0.89% | $0.05 |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 9.32% | $0.97 |
| Boralex Inc Class A | | | 2.04% | CA$0.17 |
| Firm Capital Property Trust | | | 8.80% | CA$0.04 |
| First American Financial Corp | | | 3.74% | $0.53 |
| GCP Asset Backed Income Limited | | | 9.70% | £0.02 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.39% | CA$0.26 |
| Russel Metals Inc | | | 4.10% | CA$0.40 |
| Firm Capital Mortgage Investment Corp | | | 7.56% | CA$0.08 |
| Perdoceo Education Corp | | | 1.62% | $0.11 |
| Safety Insurance Group Inc | | | 4.63% | $0.90 |
| Textainer Group Holdings Ltd | | | 0.58% | $0.30 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.53% | $0.04 |
| BTB Real Estate Investment Trust | | | 8.22% | CA$0.03 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.67% | MX$0.10 |
| First Citizens BancShares Inc Class A | | | 0.42% | $1.64 |
| Group 1 Automotive Inc | | | 0.45% | $0.47 |
| MGE Energy Inc | | | 2.04% | $0.43 |
| Phinia Inc | | | 2.54% | $0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.63% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.61% | $0.04 |
| Universal Insurance Holdings Inc | | | 2.43% | $0.16 |
| First Trust MLP and Energy Income Fund Common | | | 1.90% | $0.05 |
| George Weston Ltd | | | 1.34% | $0.36 |
| Lifevantage Corp | | | 1.44% | $0.04 |
| LyondellBasell Industries NV BRDR | | | 9.24% | R$3.11 |
| NACCO Industries Inc Class A | | | 2.61% | $0.22 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.51% | $0.51 |
| Ramaco Resources Inc - Class B | | | 9.51% | $0.24 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.61% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.04 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.76% | CA$0.30 |
| First Merchants Corp | | | 4.03% | $0.34 |
| Northview Residential REIT Unit - Class A | | | 6.61% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.11% | $0.03 |
| Triton International Ltd | | | 8.11% | $0.50 |
| Caribbean Utilities Co Ltd | | | 5.52% | $0.18 |
| First Capital REIT | | | 5.04% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.76% | $0.10 |
| MetLife Inc | | | 5.98% | $0.35 |
| NBT Bancorp Inc | | | 3.43% | $0.32 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.40% | $0.50 |
| Silvercrest Asset Management Group Inc Class A | | | 5.39% | $0.19 |
| Triton International Ltd | | | 8.44% | $0.53 |
| Chartwell Retirement Residences | | | 3.40% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.04% | CA$0.07 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.24% | $0.52 |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.13% | $0.50 |
| GasLog Partners LP | | | 9.78% | $0.53 |
| HCI Group Inc | | | 1.09% | $0.40 |
| Hyster Yale Inc Class A | | | 3.66% | $0.33 |
| JBG SMITH Properties | | | 3.92% | $0.18 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.22% | £0.01 |
| Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.06 |
| NCC Group PLC | | | 4.20% | £0.02 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.23% | $0.40 |
| Yellow Pages Ltd | | | 8.98% | CA$0.25 |
| Australian United Investment Company Ltd | | | 3.10% | A$0.17 |
| Central Pacific Financial Corp | | | 4.14% | $0.26 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.68% | $0.66 |
| F N B Corp | | | 3.45% | $0.12 |
| First Financial Bancorp | | | 4.15% | $0.23 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.38% | $0.13 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.95% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.77% | $0.06 |
| Flagship Communities REIT Units | | | 3.50% | $0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.59% | $0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 9.01% | €0.06 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.06 |
| Granite Ridge Resources Inc - Class A | | | 6.86% | $0.11 |
| InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.31% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 3.34% | $0.27 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.90% | $0.42 |
| PRO Real Estate Investment Trust | | | 8.02% | CA$0.04 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.11% | $0.12 |
| Titanium Transportation Group Inc | | | 5.93% | CA$0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.63% | $0.43 |
| Associated Banc-Corp | | | 3.99% | $0.22 |
| Bar Harbor Bankshares Inc | | | 4.49% | $0.28 |
| Beacon Lighting Group Ltd | | | 2.32% | A$0.04 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.43% | $0.32 |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2.46% | €2.59 |
| Eastern Bankshares Inc | | | 3.63% | $0.11 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.53% | €0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.47% | $0.05 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.38% | $0.54 |
| Hamilton Beach Brands Holding Co Class A | | | 2.77% | $0.11 |
| Hancock Whitney Corp | | | 3.34% | $0.30 |
| High Liner Foods Inc | | | 3.73% | CA$0.15 |
| National Presto Industries Inc | | | 1.05% | $4.50 |
| NuStar Energy LP A | | | 5.45% | $0.78 |
| Premier Inc Class A | | | 3.81% | $0.21 |
| State Street Corp DR | | | 6.19% | $0.33 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.87% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.25% | €0.03 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.37% | $0.27 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.35% | $0.30 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.52% | $18.75 |
| ACNB Corp | | | 3.29% | $0.30 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.99% | $0.44 |
| Ashland Inc | | | 3.41% | $0.39 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.78% | $0.31 |
| Computer Modelling Group Ltd | | | 2.74% | CA$0.05 |
| Deka-ESG BasisStrategie Renten CF | | | 2.56% | €2.43 |
| First Trust High Inc Long/Short Fund | | | 5.68% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.50% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Jersey Electricity PLC Class A | | | 4.53% | £0.11 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Lassonde Industries Inc Shs -A- | | | 1.99% | CA$1.00 |
| LCNB Corp | | | 6.23% | $0.22 |
| Morguard Real Estate Investment Trust | | | 4.20% | CA$0.02 |
| Nelnet Inc Class A | | | 0.99% | $0.28 |
| Nippon Building Fund Inc | | | 3.62% | JP¥2,300 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.95% | $0.71 |
| Old National Bancorp | | | 2.73% | $0.14 |
| Sotherly Hotels Inc | | | 12.61% | $0.52 |
| Source Rock Royalties Ltd | | | 9.07% | CA$0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.41% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.04% | €0.03 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.73% | $0.46 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.36% | $0.29 |
| Arco Vara AS | | | 1.08% | €0.01 |
| Biosyent Inc | | | 1.71% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.10 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.31% | $0.41 |
| Climb Global Solutions Inc | | | 0.65% | $0.17 |
| CNB Financial Corp | | | 3.31% | $0.18 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.41% | R$0.41 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| First National Corp | | | 3.32% | $0.15 |
| First Trust Mortgage Income Fund | | | 7.01% | $0.08 |
| FNCB Bancorp Inc | | | 2.48% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.02 |
| FSA Group Ltd | | | 8.43% | A$0.04 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.80% | $0.59 |
| Gamehost Inc | | | 4.99% | CA$0.04 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.41% | $0.73 |
| GCM Grosvenor Inc - Class A | | | 3.81% | $0.11 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Haynes International Inc | | | 1.44% | $0.22 |
| HireQuest Inc | | | 2.38% | $0.06 |
| Jamieson Wellness Inc | | | 2.36% | CA$0.19 |
| Knights Group Holdings PLC | | | 2.64% | £0.02 |
| La-Z-Boy Inc | | | 2.31% | $0.20 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.02% | $0.42 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.02% | $0.42 |
| MidWestOne Financial Group Inc | | | 3.49% | $0.24 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.06 |
| MVB Financial Corp | | | 3.32% | $0.17 |
| Northern Bear PLC | | | 5.00% | £0.02 |
| Olympic Steel Inc | | | 2.15% | $0.15 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.53% | $0.55 |
| Peoples Bancorp of North Carolina Inc | | | 2.85% | $0.19 |
| Peoples Financial Services Corp | | | 5.25% | $0.41 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 17.48% | $0.40 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.73% | $0.31 |
| Scholastic Corp | | | 4.16% | $0.20 |
| Schroder UK Mid Cap | | | 3.23% | £0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.35% | $1.86 |
| StepStone Group Inc - Class A | | | 2.57% | $0.21 |
| Stingray Group Inc Shs | | | 3.00% | CA$0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.56% | $0.03 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12.90% | R$0.75 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.37% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.25% | $0.35 |
| Air Lease Corp Ser A | | | 9.12% | $0.38 |
| Alpha Architect International Quantitative Value ETF | | | 4.42% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashley Services Group Ltd DR | | | 6.12% | A$0.01 |
| Associated Banc-Corp | | | 7.36% | $0.37 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.86% | R$0.72 |
| Bank of the James Financial Group Inc | | | 2.88% | $0.10 |
| BayFirst Financial Corp | | | 2.31% | $0.08 |
| BlackRock Income and Growth Investment Trust | | | 3.73% | £0.05 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.29% | $0.41 |
| Canaccord Genuity Group Inc | | | 3.44% | CA$0.09 |
| Canadian General Investments Ltd | | | 2.78% | CA$0.25 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.24 |
| Dominion Lending Centres Inc Class A | | | 1.74% | CA$0.03 |
| Dream Residential REIT Units | | | 4.52% | $0.04 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.74% | CA$0.05 |
| ESR Kendall Square REIT | | | 6.48% | ₩136 |
| European Residential REIT | | | 5.46% | CA$0.01 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.19% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 2.84% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 1.81% | $0.04 |
| Franklin Global Income Fund A (Mdis) | | | 7.02% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.80% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.02 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.58% | R$0.42 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 25.46% | R$2.00 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.80% | CA$0.36 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.95% | $0.58 |
| KeyCorp Ser G | | | 6.68% | $0.35 |
| Marcus Corp | | | 1.63% | $0.07 |
| Marwest Apartment REIT Unit - Class A | | | 2.02% | CA$0.00 |
| MetLife Inc Series F | | | 6.14% | $0.30 |
| Middlefield Banc Corp | | | 2.87% | $0.20 |
| Minto Apartment REIT | | | 3.57% | CA$0.04 |
| Molson Coors Canada Inc Class B | | | 3.80% | $0.44 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1.90% | €1.98 |
| Precious Metals and Mining Trust | | | 5.22% | CA$0.01 |
| Probiotec Ltd | | | 2.32% | A$0.04 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.42% | $0.28 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.90% | R$0.50 |
| SCE Trust IV Preferred Secs Series -J- | | | 5.96% | $0.34 |
| Schaffer Corp Ltd | | | 4.27% | A$0.45 |
| SHAPE Australia Corp Ltd | | | 5.14% | A$0.08 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11.75% | $0.49 |
| Steel Partners Holdings LP A series | | | 6.17% | $0.38 |
| Strategy Shares Gold-Hedged Bond ETF | | | 2.87% | $0.06 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Trustmark Corp | | | 2.82% | $0.23 |
| United Bancshares Inc | | | 3.29% | $0.22 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7.06% | $0.43 |
| Van Elle Holdings PLC | | | 3.04% | £0.00 |
| Zions Bancorp NA DR | | | 9.54% | $0.62 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.77% | $0.14 |
| American International Group Inc Ser A | | | 1.38% | $0.37 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.37% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.64% | $0.48 |
| Atmos Energy Corp BRDR | | | 1.52% | R$1.40 |
| BA Airport Leasehold REIT Unit | | | 8.57% | THB 0.18 |
| BB Fundo Invest Imobiliario Progressivo | | | 1,981.56% | R$0.14 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.42 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.45% | R$0.49 |
| Canadian Solar Infrastructure Fund Inc | | | 8.25% | JP¥3,750 |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 6.21% | $0.84 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.34% | MX$0.13 |
| Commonwealth Bank of Australia Hybrid Security | | | 1.89% | A$1.40 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.47% | A$1.35 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.94% | A$1.28 |
| Country View Bhd | | | 37.21% | MYR 0.03 |
| CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.25 |
| Crestec Inc | | | 4.60% | JP¥43 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.50% | $0.28 |
| Diversified United Investment Ltd | | | 2.97% | A$0.07 |
| Ecofin US Renewables Infrastructure | | | 5.62% | $0.01 |
| ECP Emerging Growth | | | 4.60% | A$0.02 |
| Element Solutions Inc | | | 1.49% | $0.08 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.39% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.46% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.49% | $0.33 |
| Evertec Inc | | | 0.56% | $0.05 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.20% | $0.35 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.51% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.08% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.22% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.22% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.39% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.45% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.15% | R$0.95 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.80% | R$0.90 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.93 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 34.11% | R$4.30 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.86% | R$0.85 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| Gabelli Merchant Partners PLC | | | 6.44% | $0.12 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.13% | $0.36 |
| Hextar Industries Bhd | | | 5.56% | MYR 0.01 |
| Imprimerie Chirat SA | | | 6.25% | €0.20 |
| Infinity Development Holdings Co Ltd | | | 10.63% | HK$0.04 |
| Insurance Australia Group Ltd Hybrid security | | | 6.13% | A$1.67 |
| Intelbras SA | | | 3.72% | R$0.18 |
| Intelbras SA | | | 3.72% | R$0.16 |
| Japan Excellent Inc | | | 4.26% | JP¥2,800 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.22% | $0.37 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.64% | $0.35 |
| KeyCorp DR | | | 6.27% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.34% | $0.39 |
| Khon Kaen Sugar Industry PCL | | | 3.57% | THB 0.05 |
| Koryo Credit Information Co Ltd | | | 4.38% | ₩200 |
| Linkbancorp Inc | | | 4.50% | $0.08 |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6.28% | £0.03 |
| Lum Chang Holdings Ltd | | | 12.12% | SGD 0.01 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.67% | $0.35 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.78 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.38 |
| Marathon Petroleum Corp BRDR | | | 1.58% | R$2.88 |
| Marimo Regional Revitalization REIT Inc | | | 6.39% | JP¥3,452 |
| Mesa Laboratories Inc | | | 0.67% | $0.16 |
| Middlefield Global Dividend Growers ETF | | | 4.17% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.98% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.78% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.75% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.53% | CA$0.59 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.15 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1.87% | €0.99 |
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | | | 1.79% | €0.71 |
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | | | 1.82% | €0.68 |
| Neuberger Berman Municipal Fund | | | 6.63% | $0.04 |
| Nicolet Bankshares Inc | | | 1.09% | $0.25 |
| NiSource Inc | | | 1.53% | $0.41 |
| Orange County Bancorp Inc | | | 2.18% | $0.12 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.09% | $0.30 |
| PC Connection Inc | | | 0.92% | $0.10 |
| Pengana International Equities Ord | | | 4.58% | A$0.01 |
| PJICO Insurance Corp | | | 6.68% | ₫1,000 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.65% | THB 0.21 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Rollins Inc BRDR | | | 0.81% | R$0.52 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.81% | $0.32 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 6.15% | $0.34 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.86% | $0.29 |
| Snap-on Inc BRDR | | | 1.86% | R$1.62 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12.09% | $0.50 |
| Sound Enhanced Fixed Income ETF | | | 2.45% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.71% | $0.04 |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1.28% | £0.03 |
| State Street Corporation DR | | | 1.39% | $0.37 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.45% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.72% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.65% | $0.39 |
| Stingray Group Inc Shs Variable | | | 3.03% | CA$0.08 |
| Sustainable Real Estate Dividend Fund Units | | | 2.62% | CA$0.04 |
| System Support Holdings Inc | | | 1.98% | JP¥18 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.75% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.09% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.24% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.24% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.25% | CN¥0.28 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.31 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.40% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.39% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.87% | CN¥0.30 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.12% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.42% | €0.03 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.91% | $0.36 |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2.16% | $0.44 |
| The Eastern Co | | | 1.88% | $0.11 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.61% | $0.36 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.21% | $0.39 |
| Ultrapar Participacoes SA | | | 4.10% | R$0.40 |
| United Parcel Service Inc Canadian Depository Receipt | | | 6.58% | CA$0.21 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.18 |
| Voya Financial Inc | | | 5.62% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.98% | $0.33 |
| Zions Bancorp NA DR | | | 6.52% | $0.39 |