| Realty Income Corp | | | 5.31% | $0.26 |
| Main Street Capital Corp | | | 6.73% | $0.25 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.73% | €0.34 |
| W.P. Carey Inc | | | 5.32% | $0.88 |
| Stag Industrial Inc | | | 4.27% | $0.12 |
| Innovative Industrial Properties Inc | | | 13.96% | $1.90 |
| Blue Owl Capital Corp | | | 13.58% | $0.37 |
| Orion Properties Inc | | | 2.91% | $0.10 |
| Gladstone Investment Corp | | | 6.96% | $0.70 |
| Alexandria Real Estate Equities Inc | | | 6.30% | $1.30 |
| EPR Properties | | | 6.16% | $0.29 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.39 |
| Occidental Petroleum Corp | | | 2.02% | $0.22 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.52% | €0.25 |
| Agree Realty Corp | | | 4.31% | $0.25 |
| Leggett & Platt Inc | | | 2.28% | $0.05 |
| Starwood Property Trust Inc | | | 9.58% | $0.48 |
| SL Green Realty Corp | | | 5.20% | $0.25 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.66% | €0.26 |
| Cardinal Health Inc | | | 1.33% | $0.51 |
| Trinity Capital Inc | | | 12.71% | $0.51 |
| Northland Power Inc | | | 5.29% | CA$0.10 |
| Apple Hospitality REIT Inc | | | 7.98% | $0.08 |
| Ecolab Inc | | | 0.96% | $0.57 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.50% | $0.56 |
| BCE Inc | | | 5.43% | CA$1.00 |
| Stellus Capital Investment Corp BDC | | | 12.01% | $0.13 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.12% | €0.12 |
| Republic Services Inc | | | 1.10% | $0.58 |
| Packaging Corp of America | | | 2.32% | $1.25 |
| U.S. Bancorp | | | 4.21% | $0.50 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.30% | €0.58 |
| Blackstone Mortgage Trust Inc | | | 10.04% | $0.47 |
| Crescent Capital BDC Inc | | | 14.29% | $0.42 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.52% | €0.11 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.24% | €0.49 |
| Algonquin Power & Utilities Corp | | | 4.83% | CA$0.09 |
| Cardinal Energy Ltd | | | 8.98% | CA$0.06 |
| Freehold Royalties Ltd | | | 7.69% | CA$0.09 |
| Rexford Industrial Realty Inc | | | 4.14% | $0.42 |
| Ares Commercial Real Estate Corp | | | 12.58% | $0.25 |
| Monolithic Power Systems Inc | | | 0.70% | $1.25 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.17% | €0.34 |
| Apollo Commercial Real Estate Finance Inc | | | 9.77% | $0.25 |
| CubeSmart | | | 5.13% | $0.51 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.22% | €0.50 |
| Broadstone Net Lease Inc | | | 6.40% | $0.29 |
| Acadian Timber Corp | | | 6.75% | CA$0.29 |
| AvalonBay Communities Inc | | | 3.59% | $1.70 |
| Federal Realty Investment Trust | | | 4.54% | $1.10 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.66% | €0.26 |
| Exchange Income Corp | | | 3.64% | CA$0.22 |
| Vermilion Energy Inc | | | 4.37% | CA$0.12 |
| Cincinnati Financial Corp | | | 2.22% | $0.81 |
| Ladder Capital Corp Class A | | | 8.06% | $0.23 |
| CareTrust REIT Inc | | | 3.85% | $0.29 |
| Allied Properties Real Estate Investment Trust | | | 8.44% | CA$0.15 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.31% | €0.14 |
| Neinor Homes SA | | | 17.79% | €0.50 |
| Peyto Exploration & Development Corp | | | 7.00% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.98% | CA$0.15 |
| Motorola Solutions Inc | | | 0.96% | $0.98 |
| Whitecap Resources Inc | | | 6.54% | CA$0.06 |
| Sempra | | | 2.91% | $0.62 |
| Park Hotels & Resorts Inc | | | 8.68% | $0.25 |
| Advanced Flower Capital Inc | | | 20.72% | $0.33 |
| Dividend Growth Split Corp A | | | 15.96% | CA$0.10 |
| KKR Real Estate Finance Trust Inc | | | 10.76% | $0.25 |
| Global Dividend Growth Split Corp - Class A | | | 10.41% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.85% | €0.19 |
| Franklin Income Fund A(Mdis)USD | | | 8.19% | $0.07 |
| National Fuel Gas Co | | | 2.28% | $0.52 |
| Sienna Senior Living Inc | | | 5.01% | CA$0.08 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.58% | €0.13 |
| Farmland Partners Inc | | | 2.20% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.98% | R$0.34 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.48% | €0.45 |
| Americold Realty Trust Inc | | | 7.58% | $0.22 |
| The York Water Co | | | 2.85% | $0.21 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.01% | €0.08 |
| EastGroup Properties Inc | | | 3.42% | $1.40 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.48% | €0.21 |
| Portland General Electric Co | | | 4.83% | $0.50 |
| Host Hotels & Resorts Inc | | | 4.56% | $0.20 |
| Lument Finance Trust Inc | | | 7.55% | $0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.13% | €0.26 |
| NewLake Capital Partners Inc | | | 12.57% | $0.43 |
| Sinotrans Ltd Class H | | | 6.36% | HK$0.16 |
| Sila Realty Trust Inc | | | 6.37% | $0.13 |
| CT Real Estate Investment Trust | | | 5.87% | CA$0.08 |
| Pizza Pizza Royalty Corp | | | 6.03% | CA$0.08 |
| Superior Plus Corp | | | 2.28% | $0.18 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.10 |
| BrightSpire Capital Inc Class A | | | 11.35% | $0.16 |
| Fifth Third Bancorp | | | 3.52% | $0.37 |
| Life & Banc Split Corp - Class A | | | 11.11% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 11.11% | CA$0.10 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.13 |
| Timbercreek Financial Corp | | | 9.09% | CA$0.06 |
| DTE Energy Co | | | 3.13% | $1.02 |
| Cross Timbers Royalty Trust | | | 9.77% | $0.10 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.41% | €0.26 |
| Safehold Inc | | | 4.51% | $0.18 |
| Sun Communities Inc | | | 3.23% | $0.94 |
| Sunrise Realty Trust Inc | | | 12.03% | $0.21 |
| Granite Point Mortgage Trust Inc | | | 6.62% | $0.05 |
| DPM Metals Inc | | | 0.73% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.27% | $0.71 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.00% | CA$0.03 |
| OR Royalties Inc | | | 0.57% | $0.07 |
| Chicago Atlantic Real Estate Finance Inc | | | 14.15% | $0.47 |
| Extendicare Inc | | | 3.33% | CA$0.04 |
| Lennox International Inc | | | 1.00% | $1.15 |
| Raymond James Financial Inc | | | 1.14% | $0.45 |
| ARC Resources Ltd | | | 2.92% | CA$0.17 |
| Alaris Equity Partners Income Trust Units | | | 7.04% | CA$0.34 |
| Mullen Group Ltd | | | 6.01% | CA$0.07 |
| Nexus Industrial REIT | | | 8.28% | CA$0.05 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.43% | $0.05 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.76% | €0.43 |
| Brixmor Property Group Inc | | | 4.18% | $0.27 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.03% | CA$0.05 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.71% | €0.26 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.79% | CA$0.13 |
| LXP Industrial Trust | | | 5.95% | $0.13 |
| Dream Industrial Real Estate Investment Trust | | | 5.69% | CA$0.06 |
| First National Financial Corp | | | 5.23% | CA$0.20 |
| Four Corners Property Trust Inc | | | 5.81% | $0.35 |
| PG&E Corp | | | 0.67% | $0.01 |
| Decisive Dividend Corp | | | 7.30% | CA$0.05 |
| Infrastructure Dividend Split Corp Class A | | | 10.45% | CA$0.13 |
| Chatham Lodging Trust | | | 5.16% | $0.07 |
| Surge Energy Inc | | | 7.15% | CA$0.04 |
| Pegasystems Inc | | | 0.20% | $0.03 |
| ChemoMetec AS | | | 1.13% | DKK 4.00 |
| PermRock Royalty Trust Trust Units | | | 10.69% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.28% | CA$0.06 |
| Kayne Anderson BDC Inc | | | 11.57% | $0.40 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.36% | €0.15 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.54% | $0.68 |
| Slate Grocery REIT Unit - Class U | | | 8.13% | $0.07 |
| Claros Mortgage Trust Inc | | | 24.92% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.39% | CA$0.28 |
| Tamarack Valley Energy Ltd | | | 2.49% | CA$0.01 |
| Boyd Gaming Corp | | | 0.84% | $0.17 |
| E Split Corp - Class A | | | 9.90% | CA$0.13 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 9.90% | CA$0.05 |
| Permianville Royalty Trust | | | 6.16% | $0.01 |
| Primaris REIT Unit - Series A | | | 5.64% | CA$0.07 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.66% | $0.06 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.92% | $0.76 |
| Willis Towers Watson PLC | | | 1.08% | $0.88 |
| Braemar Hotels & Resorts Inc | | | 7.14% | $0.05 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.84% | MX$1.52 |
| DT Midstream Inc | | | 2.90% | $0.74 |
| Medical Facilities Corp | | | 2.47% | $0.09 |
| TFI International Inc | | | 2.01% | $0.40 |
| The North West Co Inc (Variable Voting) | | | 3.41% | CA$0.40 |
| Total Energy Services Inc | | | 2.81% | CA$0.09 |
| KBR Inc | | | 1.39% | $0.15 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $1.25 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.02% | CA$0.08 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.44% | €0.28 |
| Permian Basin Royalty Trust | | | 1.77% | $0.05 |
| BancFirst Corp | | | 1.50% | $0.46 |
| Qualitas Real Estate Income Fund | | | 7.82% | A$0.01 |
| Real Estate Split Corp - Class A | | | 15.32% | CA$0.13 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.86% | CA$0.07 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.43% | $0.07 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.09% | $0.56 |
| Korn Ferry | | | 2.57% | $0.37 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.70% | CA$0.85 |
| Costamare Inc D | | | 8.04% | $0.55 |
| DigitalBridge Group Inc Class A | | | 0.34% | $0.01 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.25% | $0.43 |
| MS Emerging Markets Debt Fund | | | 11.25% | $0.22 |
| Patriarch Classic Dividende 4 Plus A | | | 3.84% | €0.08 |
| MillerKnoll Inc | | | 4.23% | $0.19 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.08% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 7.10% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.41% | $0.36 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.56% | $0.03 |
| Pebblebrook Hotel Trust | | | 0.35% | $0.01 |
| Ryman Hospitality Properties Inc | | | 4.96% | $1.10 |
| Secure Waste Infrastructure Corp | | | 2.04% | CA$0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.37% | $0.09 |
| WSP Global Inc | | | 0.55% | CA$0.38 |
| Cherry Hill Mortgage Investment Corp | | | 10.76% | $0.72 |
| Great Eagle Holdings Ltd | | | 6.03% | HK$0.37 |
| Manhattan Bridge Capital Inc | | | 8.42% | $0.12 |
| PHX Energy Services Corp | | | 10.08% | CA$0.20 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 14.88% | $0.20 |
| Steelcase Inc Class A | | | 2.34% | $0.10 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.02% | $0.63 |
| Armada Hoffler Properties Inc Series A | | | 7.51% | $0.42 |
| Cousins Properties Inc | | | 4.51% | $0.32 |
| Encompass Health Corp | | | 0.60% | $0.17 |
| Firm Capital Mortgage Investment Corp | | | 7.62% | CA$0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.62% | CA$0.08 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| Granite Construction Inc | | | 0.48% | $0.13 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.20% | $0.41 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.61% | $0.04 |
| Tuya Inc ADR | | | 4.65% | $0.06 |
| Yiren Digital Ltd ADR | | | 7.39% | $0.20 |
| Fulton Financial Corp | | | 3.81% | $0.17 |
| Headwater Exploration Inc | | | 5.61% | CA$0.10 |
| KKR Credit Income Fund | | | 8.53% | A$0.02 |
| MEG Energy Corp | | | 1.54% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.73% | $0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.93% | $0.10 |
| Alvopetro Energy Ltd | | | 7.86% | $0.09 |
| Blue Owl Capital Corp III | | | 7.60% | $0.35 |
| BlueScope Steel Ltd | | | 2.65% | A$0.30 |
| BTB Real Estate Investment Trust | | | 7.98% | CA$0.03 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.65% | $0.45 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.60% | €1.60 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.84% | €0.11 |
| NEPI Rockcastle NV | | | 8.04% | €0.27 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.06% | $0.15 |
| Saudi Aramco Base Oil Co - Luberef | | | 4.70% | SAR 3.60 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.04 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.25% | CA$0.10 |
| Franklin Income Fund N(Mdis)EUR | | | 8.78% | €0.06 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9.84% | $0.46 |
| Parkland Corp | | | 3.74% | CA$0.35 |
| Sunstone Hotel Investors Inc | | | 3.73% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.69% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.04 |
| China Power International Development Ltd | | | 5.41% | HK$0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.65% | $0.36 |
| Northview Residential REIT Unit - Class A | | | 6.73% | CA$0.09 |
| Third Coast Bancshares Inc | | | 137.39% | $17.25 |
| Valmont Industries Inc | | | 0.71% | $0.60 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10.21% | $0.49 |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 8.97% | $0.44 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.75% | CA$0.12 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4.12% | HK$0.01 |
| Crombie Real Estate Investment Trust | | | 6.01% | CA$0.07 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.04% | $0.45 |
| First Capital REIT | | | 4.55% | CA$0.07 |
| First Financial Corp | | | 3.53% | $0.45 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.55% | $0.14 |
| First Trust Senior Floating Rate Income Fund II | | | 11.66% | $0.10 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.29% | €0.05 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.29% | $0.48 |
| Killam Apartment Real Estate Investment Trust | | | 4.05% | CA$0.06 |
| Stantec Inc | | | 0.61% | CA$0.21 |
| TT Electronics PLC | | | 6.76% | £0.02 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.12% | $0.50 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.52% | $0.41 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 7.67% | $0.38 |
| CES Energy Solutions Corp | | | 1.88% | CA$0.03 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.07% | $0.45 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.49% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.52% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.27% | $0.05 |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 7.78% | $0.46 |
| Middlefield Real Estate Dividend ETF | | | 7.02% | CA$0.08 |
| PrairieSky Royalty Ltd | | | 3.92% | CA$0.25 |
| PRO Real Estate Investment Trust | | | 7.71% | CA$0.04 |
| United Laboratories International Holdings Ltd | | | 3.20% | HK$0.18 |
| Acadia Realty Trust | | | 3.98% | $0.19 |
| Ag Growth International Inc | | | 1.64% | CA$0.15 |
| Black Diamond Group Ltd | | | 1.01% | CA$0.03 |
| Brompton Lifeco Split Corp - Class A | | | 10.12% | CA$0.06 |
| Cavendish PLC | | | 8.68% | £0.00 |
| Chartwell Retirement Residences | | | 3.02% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.94% | $0.51 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.00% | $0.45 |
| Doman Building Materials Group Ltd | | | 5.96% | CA$0.14 |
| Element Fleet Management Corp | | | 1.44% | $0.12 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.03% | $0.56 |
| First Internet Bancorp | | | 1.01% | $0.06 |
| Flagship Communities REIT Units | | | 3.30% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.70 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.31% | $0.43 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.03 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.67% | $0.27 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 12.30% | $0.80 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.23% | $0.53 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.73% | $0.13 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.70% | $0.16 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.71% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.24% | €0.03 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12.70% | $0.47 |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6.86% | $0.58 |
| Braemar Hotels & Resorts Inc | | | 9.96% | $0.52 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.22% | CA$0.15 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.22% | CA$0.15 |
| CI Financial Corp | | | 2.50% | CA$0.20 |
| CI Financial Corp | | | 2.50% | CA$0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.72% | €0.03 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.85% | HK$0.30 |
| iShares S&P 500 ETF | | | 1.03% | A$0.18 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.56% | $0.30 |
| Morgan Stanley DR | | | 6.07% | $0.40 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.18% | $0.14 |
| Paradise Entertainment Ltd | | | 16.67% | HK$0.05 |
| Spark New Zealand Ltd ADR | | | 11.91% | $0.51 |
| Star Asia Investment Corp | | | 5.67% | JP¥1,596 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.85% | A$0.03 |
| Westshore Terminals Investment Corp | | | 5.85% | CA$0.38 |
| Altus Group Ltd | | | 1.03% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.81% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.25% | $0.18 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.38% | $0.34 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.02% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.16% | $0.48 |
| Dexterra Group Inc | | | 4.40% | CA$0.09 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.25% | $0.55 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.81% | $0.31 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.36% | €0.04 |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 7.58% | $0.47 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.76% | A$1.12 |
| K-Bro Linen Inc | | | 3.33% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.47% | CA$0.18 |
| McCoy Global Inc | | | 2.72% | CA$0.02 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.24% | $0.46 |
| Morgan Stanley DR | | | 6.83% | $0.44 |
| Morguard Real Estate Investment Trust | | | 4.20% | CA$0.02 |
| OFG Bancorp | | | 2.69% | $0.25 |
| Qube Holdings Ltd | | | 2.41% | A$0.05 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9.36% | $0.39 |
| Sonic Automotive Inc Class A | | | 2.03% | $0.30 |
| Source Rock Royalties Ltd | | | 8.97% | CA$0.01 |
| StorageVault Canada Inc | | | 0.24% | CA$0.00 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.97% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.56% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.22 |
| U.S. Bancorp DR | | | 6.67% | $0.39 |
| Xenia Hotels & Resorts Inc | | | 3.90% | $0.12 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.57% | $0.43 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.69% | $0.48 |
| AirBoss of America Corp | | | 2.76% | $0.04 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.77% | €1.47 |
| Andlauer Healthcare Group Inc | | | 0.88% | CA$0.11 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12.58% | $0.47 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Boardwalk Real Estate Investment Trust | | | 2.37% | CA$0.12 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.46% | $0.55 |
| CNGR Advanced Materials Co Ltd Class A | | | 1.35% | CN¥0.28 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.80 |
| First Trust Mortgage Income Fund | | | 6.38% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.75% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Gamehost Inc | | | 5.06% | CA$0.04 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.32% | A$0.12 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8.47% | $0.44 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.49% | CA$0.23 |
| InvenTrust Properties Corp | | | 3.24% | $0.23 |
| KP Tissue Inc | | | 7.44% | CA$0.18 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.01% | $0.44 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.07% | $0.49 |
| Martinrea International Inc | | | 1.86% | CA$0.05 |
| Minto Apartment REIT | | | 3.85% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.06 |
| PPHE Hotel Group Ltd | | | 2.87% | £0.17 |
| Precious Metals and Mining Trust | | | 3.99% | CA$0.01 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 9.85% | $0.63 |
| Sailfish Royalty Corp | | | 2.29% | CA$0.01 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.66% | $0.56 |
| Sinotrans Ltd Class A | | | 4.13% | CN¥0.15 |
| Strategy Shares Gold-Hedged Bond ETF | | | 4.61% | $0.10 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6.94% | $0.38 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.53% | $0.11 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.46% | €0.03 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.13% | R$0.75 |
| Wikana SA | | | 5.59% | PLN 0.40 |
| Yem Chio Distribution Co Ltd | | | 5.70% | NT$5.00 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.94% | €1.69 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.62% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arr Planner Co Ltd | | | 3.16% | JP¥15 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.29% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.30% | $0.46 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.77% | R$0.76 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.80% | R$0.50 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.75% | $0.41 |
| Downer EDI Ltd | | | 3.37% | A$0.11 |
| Dream Residential REIT Units | | | 4.00% | $0.04 |
| Equity Bancshares Inc A | | | 1.75% | $0.15 |
| European Residential REIT | | | 12.04% | €0.02 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.06 |
| Franklin Global Income Fund A (Mdis) | | | 6.82% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.02% | €0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.56% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.48% | R$0.42 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24.94% | R$3.50 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8.51% | R$4.50 |
| Global X S&P/ASX 200 Covered Call ETF | | | 10.42% | A$0.26 |
| Great Southern Bancorp Inc | | | 2.61% | $0.40 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.67% | $0.43 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.34% | A$1.79 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6.10% | $0.91 |
| Kimco Realty Corp DR | | | 5.95% | $0.32 |
| Lambodhara Textiles Ltd | | | 0.38% | ₹0.50 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.27% | $0.55 |
| Marwest Apartment REIT Unit - Class A | | | 2.09% | CA$0.00 |
| Morgan Stanley DR | | | 7.01% | $0.46 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.46% | A$4.24 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.79% | $0.36 |
| Pollard Banknote Ltd | | | 0.89% | CA$0.05 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.11% | CA$0.13 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.12% | R$0.51 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.60% | A$0.16 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.39% | $0.38 |
| SSC Security Services Corp | | | 4.41% | CA$0.03 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6.77% | $0.36 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.95% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.95% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.67% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.10% | $0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.37 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.86% | $3.22 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.77% | $0.25 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.20% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.20% | $0.54 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.14% | £0.01 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6.96% | $0.45 |
| Aarnav Fashions Ltd | | | 1.32% | ₹0.50 |
| Al-Jouf Agriculture Development Co | | | 2.96% | SAR 0.50 |
| Allstate Corp | | | 7.53% | $0.56 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.64% | $0.30 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aries Agro Ltd | | | 0.32% | ₹1.00 |
| Ashiana Housing Ltd | | | 0.85% | ₹1.50 |
| Australian Unity Ltd Hybrid Security | | | 6.01% | A$2.51 |
| BFC Capital Trust II | | | 6.97% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.55% | CA$0.16 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.87% | $0.03 |
| Cementos Argos SA | | | 3.64% | COP 83.80 |
| Chen Nan Iron Wire Co Ltd | | | 8.00% | NT$0.50 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.02 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.42% | $0.26 |
| Doctorglasses Chain Co Ltd A | | | 2.17% | CN¥0.09 |
| Dongxing Securities Co Ltd Class A | | | 1.28% | CN¥0.05 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.01% | CA$0.18 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.74% | $0.34 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.49% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.42% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.07% | €0.03 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.48% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.87% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.88% | $0.07 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.77% | €0.15 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.97% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.97% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.99% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.06% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.77% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.68% | CHF 0.07 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.24% | A$0.05 |
| Franklin Income Fund Y (Mdis) JPY | | | 8.26% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.89% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.02 |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 0.79% | CN¥0.05 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.32 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.22% | R$0.78 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.79% | R$1.00 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$1.00 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.93% | R$0.90 |
| Garda Property Group | | | 5.65% | A$0.02 |
| Global X Australian Bank Credit ETF | | | 5.06% | A$0.05 |
| GOP Properties Socimi SA | | | 7.67% | €0.25 |
| Grupo Bolivar SA | | | 3.46% | COP 207.00 |
| Hamayuu Co Ltd | | | 0.38% | JP¥10 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1.07% | €0.12 |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0.32% | €0.05 |
| HSBC Portfolios – World Selection 4 ADHEUR | | | 0.18% | €0.03 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.91% | CN¥0.12 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.06% | $0.28 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.42% | ARS 15.61 |
| Integrated Research Ltd | | | 5.26% | A$0.02 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.55% | A$2.38 |
| iShares S&P Small-Cap ETF | | | 1.71% | A$0.61 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.89% | $0.33 |
| Lam Research Corp BRDR | | | 0.57% | R$9.79 |
| Maytronics Ltd | | | 8.22% | ₪0.18 |
| Middlefield Global Dividend Growers ETF | | | 3.75% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.84% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.56% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.42% | CA$0.05 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.29% | $0.41 |
| Morgan Stanley DR | | | 5.86% | $0.37 |
| Morgan Stanley DR | | | 6.37% | $0.40 |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0.46% | CN¥0.10 |
| Narmada Gelatines Ltd | | | 2.81% | ₹10.00 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.79% | $0.45 |
| NBCC India Ltd | | | 1.21% | ₹0.42 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.05 |
| NXP Semiconductors NV BRDR | | | 1.81% | R$2.41 |
| Oi SA ADR | | | 85.23% | $0.09 |
| Oi SA ADR (Representing 2 | | | 26.82% | R$0.21 |
| P.A. Resources Bhd | | | 6.25% | MYR 0.01 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.71% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7.82% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8.01% | $0.40 |
| Poh Huat Resources Holdings Bhd | | | 8.70% | MYR 0.02 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| Roto Pumps Ltd | | | 0.34% | ₹0.31 |
| Royal Orchid Hotels Ltd | | | 0.48% | ₹2.50 |
| Russell Investments Australian Government Bond ETF | | | 2.60% | A$0.00 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.94% | A$0.40 |
| Saunders International Ltd | | | 0.64% | A$0.02 |
| Shanghai AtHub Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Shanghai Conant Optical Co Ltd Class H | | | 0.84% | HK$0.13 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1.05% | CN¥0.02 |
| SJVN Ltd | | | 1.62% | ₹0.65 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.52% | ₹3.00 |
| Star Housing Finance Ltd | | | 0.43% | ₹0.06 |
| Subaru Enterprise Co Ltd | | | 2.27% | JP¥40 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.96% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.28% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10.00% | £0.09 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.98% | PLN 0.10 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.41% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.43% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.15 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.64% | €0.09 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.25% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.19% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.54% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.67% | CN¥0.28 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.27% | €0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.00% | €0.09 |
| The Hi-Tech Gears Ltd | | | 0.67% | ₹5.00 |
| Thye Ming Industrial Co Ltd | | | 10.75% | NT$5.15 |
| TNS energo Mari El PJSC | | | 5.68% | RUB 1.58 |
| TNS energo Mari El PJSC | | | 5.73% | RUB 1.58 |
| TNS energo Rostov-on-Don PJSC | | | 6.22% | RUB 0.10 |
| TNS energo Rostov-on-Don PJSC | | | 3.31% | RUB 0.10 |
| TNS energo Voronezh PJSC | | | 4.93% | RUB 7.88 |
| TNS energo Voronezh PJSC | | | 1.50% | RUB 7.88 |
| Tree Island Steel Ltd | | | 2.31% | CA$0.03 |
| Tulikivi Oyj Class A | | | 2.08% | €0.01 |
| U.S. Bancorp | | | 5.57% | $0.34 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 5.77% | $0.23 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 6.97% | $16.82 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5.61% | $0.28 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.93% | $0.63 |
| United Recommend International Co Ltd | | | 0.62% | NT$0.25 |
| Urbanfund Corp | | | 6.02% | CA$0.01 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.52% | $0.41 |
| Weifu High-Technology Group Co Ltd Class A | | | 9.00% | CN¥0.22 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.88% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |
| WT Financial Group Ltd | | | 8.00% | A$0.01 |
| Wuxi Autowell Technology Co Ltd Class A | | | 4.16% | CN¥0.86 |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2.82% | CN¥0.25 |
| Zuari Industries Ltd | | | 0.26% | ₹1.00 |