| Realty Income Corp | | | 5.60% | $0.26 |
| Procter & Gamble Co | | | 2.65% | $1.01 |
| Main Street Capital Corp | | | 6.67% | $0.25 |
| AbbVie Inc | | | 3.53% | $1.55 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.67 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| Colgate-Palmolive Co | | | 2.29% | $0.50 |
| EPR Properties | | | 6.08% | $0.29 |
| Hormel Foods Corp | | | 3.83% | $0.28 |
| Costco Wholesale Corp | | | 0.53% | $1.16 |
| Abbott Laboratories | | | 1.74% | $0.55 |
| Kinder Morgan Inc | | | 3.98% | $0.29 |
| NNN REIT Inc | | | 5.37% | $0.58 |
| Accenture PLC | | | 1.98% | $1.48 |
| Tanger Inc | | | 3.83% | $0.28 |
| General Dynamics Corp | | | 2.06% | $1.42 |
| China Water Affairs Group Ltd | | | 4.57% | HK$0.15 |
| SL Green Realty Corp | | | 4.99% | $0.25 |
| Northland Power Inc | | | 5.62% | CA$0.10 |
| Morgan Stanley | | | 2.63% | $0.93 |
| Apple Hospitality REIT Inc | | | 8.23% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.13 |
| Taylor Wimpey PLC | | | 7.85% | £0.05 |
| A.O. Smith Corp | | | 2.07% | $0.34 |
| The AES Corp | | | 6.62% | $0.17 |
| Unum Group | | | 2.08% | $0.42 |
| Ally Financial Inc | | | 3.08% | $0.30 |
| GE HealthCare Technologies Inc | | | 0.19% | $0.03 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.09 |
| Cardinal Energy Ltd | | | 10.68% | CA$0.06 |
| Healthpeak Properties Inc | | | 6.97% | $0.30 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.82 |
| Exchange Income Corp | | | 4.21% | CA$0.22 |
| SITC International Holdings Co Ltd | | | 8.43% | HK$0.40 |
| UniGlobal | | | 1.49% | €6.45 |
| YieldMax COIN Option Income Strategy ETF | | | 206.70% | $2.02 |
| Northwest Natural Holding Co | | | 4.93% | $0.49 |
| YieldMax Universe Fund of Option Income ETFs | | | 84.97% | $0.15 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.18 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.15 |
| NRG Energy Inc | | | 1.10% | $0.41 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.15 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.49% | $0.25 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.11 |
| Thor Industries Inc | | | 2.25% | $0.50 |
| YieldMax Ultra Option Income Strategy ETF | | | 161.47% | $0.83 |
| Whitecap Resources Inc | | | 7.97% | CA$0.06 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.15% | $0.27 |
| Singapore Exchange Ltd | | | 2.42% | SGD 0.09 |
| Franklin Income Fund A(Mdis)USD | | | 8.32% | $0.07 |
| Supermarket Income REIT PLC | | | 7.58% | £0.02 |
| MPLX LP Partnership Units | | | 7.43% | $0.96 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Capcom Co Ltd | | | 0.81% | JP¥18 |
| Ameriprise Financial Inc | | | 1.20% | $1.48 |
| Casey's General Stores Inc | | | 0.45% | $0.50 |
| Emera Inc | | | 4.65% | CA$0.73 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.28% | $0.21 |
| Spirax Group PLC | | | 3.95% | £0.48 |
| Alcoa Corp | | | 1.36% | $0.10 |
| Seven & i Holdings Co Ltd | | | 2.15% | JP¥20 |
| Kingfisher PLC | | | 4.26% | £0.04 |
| UniGlobal -net- | | | 1.37% | €3.50 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.08 |
| Sila Realty Trust Inc | | | 6.76% | $0.13 |
| Synchrony Financial | | | 1.80% | $0.25 |
| UniFavorit: Aktien | | | 1.36% | €3.46 |
| Alliant Energy Corp | | | 3.36% | $0.48 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.10 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.80% | $0.34 |
| Bluefield Solar Income Fund Limited | | | 8.94% | £0.02 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.08 |
| UniFavorit: Aktien -net- | | | 1.36% | €2.17 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.33 |
| Barings Corporate Investors | | | 7.39% | $0.40 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.06 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 21.37% | $0.33 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.03 |
| Aon PLC Class A | | | 0.84% | $0.68 |
| Betterware de Mexico SAPI de CV | | | 16.52% | MX$0.34 |
| CITIC Ltd | | | 5.59% | HK$0.21 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.30% | $0.05 |
| Extendicare Inc | | | 3.56% | CA$0.04 |
| Targa Resources Corp | | | 2.30% | $0.75 |
| Nexus Industrial REIT | | | 8.52% | CA$0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.05 |
| Mullen Group Ltd | | | 5.92% | CA$0.07 |
| First National Financial Corp | | | 6.08% | CA$0.20 |
| YieldMax AMD Option Income Strategy ETF | | | 133.96% | $0.81 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.30% | $0.06 |
| Defiance R2000 Target 30 Income ETF | | | 75.78% | $0.42 |
| MTY Food Group Inc | | | 3.11% | CA$0.28 |
| UniEuroAktien | | | 1.38% | €1.39 |
| UniFonds | | | 1.13% | €0.88 |
| UniSector: HighTech A | | | 1.17% | €3.26 |
| YieldMax MSFT Option Income Strategy ETF | | | 43.59% | $0.51 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.13 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| YieldMax NFLX Option Income Strategy ETF | | | 50.35% | $0.78 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| UniESG Aktien Global | | | 1.44% | €2.45 |
| Lazard Inc | | | 4.17% | $0.50 |
| UniEuroRenta | | | 0.63% | €0.38 |
| YieldMax PYPL Option Income Strategy ETF | | | 71.45% | $0.59 |
| Surge Energy Inc | | | 8.51% | CA$0.04 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.25% | $0.33 |
| Decisive Dividend Corp | | | 7.16% | CA$0.05 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | CA$0.28 |
| 1st Source Corp | | | 2.45% | $0.36 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.29 |
| Kaiser Aluminum Corp | | | 3.85% | $0.77 |
| Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.06 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.03% | €0.60 |
| The Merchants Trust PLC | | | 5.21% | £0.07 |
| PermRock Royalty Trust Trust Units | | | 10.51% | $0.03 |
| Slate Grocery REIT Unit - Class U | | | 8.17% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.05 |
| East West Bancorp Inc | | | 2.38% | $0.55 |
| Navios Maritime Partners LP | | | 0.53% | $0.05 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.13 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| E Split Corp - Class A | | | 11.03% | CA$0.13 |
| Tamarack Valley Energy Ltd | | | 3.17% | CA$0.01 |
| UniSector: BioPharma A | | | 1.84% | €2.69 |
| Westamerica Bancorp | | | 3.80% | $0.44 |
| XANO Industri AB Class B | | | 1.59% | SEK 0.50 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.39% | $0.27 |
| UniDynamicFonds: Global A | | | 1.24% | €1.70 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.11% | $0.06 |
| Black Stone Minerals LP Partnership Units | | | 11.47% | $0.38 |
| Lithia Motors Inc Class A | | | 0.65% | $0.53 |
| Primaris REIT Unit - Series A | | | 5.85% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 8.22% | A$0.01 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.08 |
| Permian Basin Royalty Trust | | | 1.25% | $0.03 |
| Uni21.Jahrhundert -net- | | | 1.39% | €0.75 |
| UniAusschüttung A | | | 4.19% | €0.59 |
| Cromwell Property Group | | | 8.57% | A$0.01 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.47 |
| UniOpti4 | | | 1.71% | €1.70 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.08% | $0.07 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.16% | $0.29 |
| Rithm Capital Corp Series B | | | 10.37% | $0.70 |
| UniMarktführer A | | | 1.33% | €1.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Real Estate Split Corp - Class A | | | 15.81% | CA$0.13 |
| UniDynamicFonds: Global -net- A | | | 1.26% | €1.07 |
| Automotive Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
| Global X MLP ETF | | | 7.45% | $0.91 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12.96% | $0.55 |
| Morgan Advanced Materials PLC | | | 5.55% | £0.05 |
| Tompkins Financial Corp | | | 3.95% | $0.62 |
| Federated Hermes Inc Class B | | | 3.07% | $0.31 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.79% | $0.20 |
| UniAusschüttung net A | | | 4.18% | €0.59 |
| UniESG Aktien Europa | | | 1.46% | €1.04 |
| YieldMax Short COIN Option Income Strategy ETF | | | 212.96% | $0.73 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Select Water Solutions Inc Class A | | | 3.24% | $0.07 |
| UniAsiaPacific net A | | | 1.42% | €2.08 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.27% | $0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.05 |
| Air T Inc | | | 11.68% | $0.50 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| Senior PLC | | | 1.30% | £0.01 |
| UniESG Aktien Global -net- | | | 1.40% | €2.18 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.64% | $0.17 |
| Stainless Tankers ASA | | | 27.57% | NOK 3.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.57% | $0.04 |
| UniAsiaPacific A | | | 1.38% | €2.03 |
| UniEuropa Mid&Small Caps | | | 1.48% | €0.97 |
| UniFonds -net- | | | 1.15% | €1.29 |
| Are Holdings Inc | | | 4.43% | JP¥40 |
| BCB Bancorp Inc | | | 7.59% | $0.16 |
| Global X MLP & Energy Infrastructure ETF | | | 4.16% | $0.65 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.97% | $0.40 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.38% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.26% | €0.04 |
| UniDynamicFonds: Europa A | | | 1.43% | €2.16 |
| UniRenta | | | 2.33% | €0.36 |
| UniValueFonds: Global A | | | 1.55% | €2.42 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.27% | $0.10 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.10 |
| Independent Bank Corp (Ionia MI) | | | 3.21% | $0.24 |
| JL Mag Rare-Earth Co Ltd Class H | | | 2.63% | HK$0.09 |
| Northview Residential REIT Unit - Class A | | | 6.84% | CA$0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.02% | $0.03 |
| UniGlobal II A | | | 1.37% | €2.53 |
| Banner Corp | | | 2.99% | $0.48 |
| First Capital REIT | | | 4.90% | CA$0.07 |
| Invest Global | | | 1.34% | €2.53 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.06 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.31% | $0.44 |
| UniEuroKapital Corporates A | | | 2.51% | €0.89 |
| UniEuroRenta Corporates A | | | 2.78% | €1.33 |
| UniEuroRenta HighYield | | | 3.43% | €1.19 |
| Waypoint REIT Ltd | | | 6.70% | A$0.04 |
| Capitol Federal Financial Inc | | | 5.57% | $0.09 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Duni AB | | | 5.36% | SEK 2.50 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.05 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 198.86% | $0.55 |
| JPMorgan Emerging Markets Inv Trust | | | 1.66% | £0.01 |
| Rithm Capital Corp | | | 10.47% | $0.71 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.64% | $0.35 |
| UniMarktführer -net- A | | | 1.32% | €1.25 |
| UniStruktur | | | 1.47% | €1.74 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $0.15 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.05 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.14 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| Foresight Enterprise VCT PLC | | | 49.12% | £0.07 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.36% | €0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 8.92% | €0.06 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.23% | CA$0.08 |
| Migros Ticaret AS | | | 1.98% | TRY 2.87 |
| PRO Real Estate Investment Trust | | | 7.94% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 11.33% | $0.31 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.76% | €0.02 |
| UniEM Global A | | | 1.39% | €1.28 |
| UniRak Konservativ A | | | 0.50% | €0.59 |
| YieldMax ABNB Option Income Strategy ETF | | | 28.30% | $0.86 |
| Ames National Corp | | | 4.49% | $0.20 |
| BRC Asia Ltd | | | 5.16% | SGD 0.06 |
| Chelverton UK Dividend Trust | | | 9.15% | £0.03 |
| FairWorldFonds | | | 1.55% | €0.90 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.33% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 15.97% | $12.50 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.31 |
| MassMutual Participation Investors | | | 7.36% | $0.37 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.43% | $0.38 |
| SouthState Corp | | | 2.35% | $0.54 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.03 |
| UniDynamicFonds: Europa -net- A | | | 1.44% | €1.31 |
| UniESG Aktien Europa -net- | | | 1.47% | €0.88 |
| UniEuroKapital Corporates -net- A | | | 2.26% | €0.80 |
| Votum SA | | | 14.00% | PLN 0.41 |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 7.51% | $0.59 |
| Alcoa Corp Chess Depository Receipt | | | 0.96% | A$0.11 |
| Cadre Holdings Inc | | | 1.19% | $0.09 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Granges AB Shs 144A/Reg S | | | 2.64% | SEK 1.50 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8.82% | $0.55 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.02 |
| OceanFirst Financial Corp | | | 4.54% | $0.20 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.70% | $0.38 |
| PCB Bancorp | | | 3.81% | $0.18 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.44% | $0.30 |
| Source Rock Royalties Ltd | | | 9.18% | CA$0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.27% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.85% | €0.04 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.56% | $0.29 |
| UniEM Fernost A | | | 1.50% | €25.08 |
| UniEuroAnleihen | | | 1.58% | €0.79 |
| UniEuroRenta EmergingMarkets | | | 3.32% | €1.21 |
| UniFavorit: Aktien Europa -net- A | | | 1.48% | €2.15 |
| UniRenta Corporates | | | 3.63% | €3.01 |
| UniSector: BasicIndustries A | | | 1.50% | €2.66 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.12 |
| Climb Global Solutions Inc | | | 0.64% | $0.17 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.80% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.02 |
| Friedman Industries Inc | | | 0.97% | $0.04 |
| Gamehost Inc | | | 4.89% | CA$0.04 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.19% | $0.59 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5.05% | HK$0.44 |
| KCD-Union ESG RENTEN | | | 1.57% | €0.75 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.06 |
| QuantaSing Group Ltd ADR Shares | | | 2.26% | $0.20 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.36% | €0.03 |
| The Hartford Insurance Group Inc | | | 6.05% | $0.38 |
| UniEuropaRenta A | | | 1.61% | €0.66 |
| UniEuropaRenta Net A | | | 1.61% | €0.67 |
| UniKapital -net- | | | 2.02% | €0.71 |
| UniNordamerika XS A | | | 1.50% | €1.94 |
| UniRenta Osteuropa A | | | 2.25% | €0.64 |
| UniReserve: Euro A | | | 2.61% | €13.00 |
| UniReserve: Euro-Corporates | | | 2.42% | €1.01 |
| UniValueFonds: Europa A | | | 2.19% | €1.69 |
| UniValueFonds: Global -net- A | | | 1.55% | €2.39 |
| UniZukunft Klima Net A | | | 1.48% | €0.73 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.55% | €1.02 |
| AF Global Ltd | | | 46.05% | SGD 0.04 |
| Akzo Nobel NV ADR | | | 3.43% | $0.16 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.70% | €1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autosports Group Ltd | | | 2.86% | A$0.08 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.38% | $0.37 |
| Dream Residential REIT Units | | | 4.47% | $0.04 |
| Eastnine AB | | | 2.41% | SEK 0.29 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.67% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.83% | $0.41 |
| European Residential REIT | | | 5.41% | €0.01 |
| Franklin Global Income Fund A (Mdis) | | | 6.92% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| HealthStream Inc | | | 0.45% | $0.03 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.88% | $0.58 |
| KCD-Union ESG AKTIEN | | | 1.37% | €1.09 |
| Lifetime Brands Inc | | | 3.34% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.02% | $0.81 |
| Malayan Cement Bhd | | | 2.99% | MYR 0.06 |
| Marwest Apartment REIT Unit - Class A | | | 1.87% | CA$0.00 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.54% | R$0.12 |
| Minto Apartment REIT | | | 3.69% | CA$0.04 |
| Nippon Accommodations Fund Inc | | | 3.80% | JP¥2,213 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Pax ESG Global Fonds | | | 1.48% | €1.31 |
| Plumas Bancorp | | | 2.69% | $0.27 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.01 |
| Regions Financial Corp | | | 5.97% | $0.36 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.77% | CN¥0.30 |
| Shinhan Financial Group Co Ltd ADR | | | 3.47% | $0.39 |
| Shoucheng Holdings Ltd | | | 3.34% | €0.03 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.79% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.43% | $0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.37 |
| UniEuroKapital | | | 1.04% | €0.66 |
| UniEuroRenta Real Zins -net- A | | | 1.62% | €1.02 |
| UniFavorit: Renten A | | | 2.11% | €0.49 |
| UniNordamerika XS net- A | | | 1.50% | €1.90 |
| UniRak Konservativ -net- A | | | 0.16% | €0.19 |
| UniZukunft Klima A | | | 1.48% | €0.72 |
| Vitreous Glass Inc | | | 6.15% | CA$0.03 |
| Waterco Ltd | | | 2.14% | A$0.08 |
| Wing Tai Holdings Ltd | | | 2.33% | SGD 0.03 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.75% | €0.18 |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4.75% | €4.50 |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4.47% | €4.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Animalcare Group PLC | | | 1.70% | £0.02 |
| Atlan Holdings Bhd | | | 12.85% | MYR 0.04 |
| Bank of Queensland Ltd Hybrid Security | | | 5.41% | A$1.44 |
| BBBank ESG Union | | | 1.48% | €0.88 |
| Catarc Automotive Proving Ground Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Chuan Hup Holdings Ltd | | | 6.06% | SGD 0.01 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.18% | $0.34 |
| Donegal Group Inc Class B | | | 3.71% | $0.16 |
| Eagle Financial Services Inc | | | 4.05% | $0.31 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.51% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.01% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.13% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.15% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.65% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.28% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.45% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.82% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.03 |
| Global X Adaptive U.S. Factor ETF | | | 2.13% | $0.29 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.03% | CN¥0.00 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.76% | CN¥0.05 |
| Hulic Reit Inc | | | 5.13% | JP¥3,654 |
| Hwang Chang General Contractor Co Ltd | | | 0.29% | NT$0.23 |
| Ichibanya Co Ltd | | | 1.73% | JP¥8 |
| Infrastructure Dividend Split Corp Class A | | | 11.02% | CA$0.14 |
| Jiajiayue Group Co Ltd Class A | | | 2.94% | CN¥0.11 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.87% | CN¥0.26 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.85% | $0.44 |
| Kaofu Chemical Corp | | | 1.28% | NT$3.00 |
| Likewise Group PLC | | | 1.60% | £0.00 |
| Middlefield Global Dividend Growers ETF | | | 4.05% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.00% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.72% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.66% | CA$0.05 |
| Muhak Co Ltd | | | 6.69% | ₩130 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.05 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.36% | JP¥272 |
| No.1 Co Ltd | | | 1.79% | JP¥18 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.04% | $0.34 |
| Papoutsanis SA | | | 2.22% | €0.03 |
| Profi Balance | | | 1.44% | €1.25 |
| PT Nusantara Sejahtera Raya Tbk | | | 5.70% | IDR 5.00 |
| SD Guthrie Bhd | | | 3.53% | MYR 0.05 |
| Shanghai Pioneer Holding Ltd | | | 5.26% | HK$0.05 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 8.30% | $0.52 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.79% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.15% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.05% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.33% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.37% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.32% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.11 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.29% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.29% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.63% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.76% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.17% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.35% | €0.03 |
| Third Age Health Services Ltd | | | 4.81% | NZ$0.04 |
| Tokyo Individualized Educational Institute Inc | | | 4.85% | JP¥6 |
| Tungkong Inc Class A | | | 2.20% | CN¥0.05 |
| UniEuroKapital - net - | | | 0.62% | €0.25 |
| UniEuroRenta Corporates M | | | 2.93% | €325.80 |
| UniEuroRenta Real Zins A | | | 1.60% | €1.00 |
| UniFavorit: Aktien Europa A | | | 1.48% | €2.17 |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 3.93% | €3.65 |
| UniInstitutional Euro Subordinated Bonds | | | 2.88% | €2.95 |
| UniInstitutional Global Convertibles ESG | | | 0.18% | €0.24 |
| UniInstitutional Global Corporate Bonds | | | 3.28% | €1.58 |
| UniInstitutional Multi Asset | | | 1.03% | €1.43 |
| UniInstitutional Short Term Credit | | | 4.45% | €2.08 |
| UniInstitutional Stiftungsfonds ESG | | | 1.46% | €0.70 |
| UniRenta EmergingMarkets A | | | 4.12% | €0.80 |
| UniReserve: Euro M | | | 2.79% | €275.01 |
| UniValueFonds: Europa -net- A | | | 1.90% | €1.47 |
| Volksbank Kraichgau Fonds R | | | 1.55% | €1.80 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.73% | JP¥45 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.66% | $0.42 |
| Wintime Energy Group Co Ltd Class A | | | 0.41% | CN¥0.01 |