| Realty Income Corp | | | 5.52% | $0.27 |
| Main Street Capital Corp | | | 7.82% | $0.25 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5.21% | €0.18 |
| W.P. Carey Inc | | | 5.73% | $0.89 |
| Stag Industrial Inc | | | 4.49% | $0.12 |
| Innovative Industrial Properties Inc | | | 14.73% | $1.90 |
| Orion Properties Inc | | | 4.94% | $0.02 |
| Blue Owl Capital Corp | | | 12.27% | $0.37 |
| EPR Properties | | | 7.18% | $0.30 |
| Thermo Fisher Scientific Inc | | | 0.40% | $0.43 |
| Alexandria Real Estate Equities Inc | | | 6.78% | $1.32 |
| Occidental Petroleum Corp | | | 2.42% | $0.24 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.49% | €0.07 |
| Micron Technology Inc | | | 0.67% | $0.12 |
| Leggett & Platt Inc | | | 2.91% | $0.05 |
| Best Buy Co Inc | | | 6.13% | $0.95 |
| SL Green Realty Corp | | | 5.90% | $0.26 |
| Starwood Property Trust Inc | | | 10.34% | $0.48 |
| Cardinal Health Inc | | | 1.50% | $0.51 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.37% | €0.06 |
| Zurich Insurance Group AG | | | 5.00% | CHF 28.00 |
| Northland Power Inc | | | 6.51% | CA$0.10 |
| Trinity Capital Inc | | | 14.25% | $0.51 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.69% | $0.66 |
| Ecolab Inc | | | 1.09% | $0.65 |
| BCE Inc | | | 13.09% | CA$1.00 |
| Apple Hospitality REIT Inc | | | 8.08% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 12.55% | $0.13 |
| Republic Services Inc | | | 0.95% | $0.58 |
| Packaging Corp of America | | | 2.67% | $1.25 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.65% | €0.02 |
| Blackstone Mortgage Trust Inc | | | 10.25% | $0.47 |
| Algonquin Power & Utilities Corp | | | 5.65% | CA$0.09 |
| U.S. Bancorp | | | 5.24% | $0.50 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.96% | €0.38 |
| Crescent Capital BDC Inc Ordinary Shares | | | 8.58% | $0.42 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.20% | €0.04 |
| Horizon Technology Finance Corp | | | 15.73% | $0.11 |
| Rexford Industrial Realty Inc | | | 5.28% | $0.43 |
| iShares Swiss Dividend ETF (CH) | | | 3.66% | CHF 1.58 |
| Essex Property Trust Inc | | | 3.73% | $2.57 |
| Ares Commercial Real Estate Corp | | | 16.67% | $0.15 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.14% | €0.02 |
| Svitzer Group AS | | | 2.90% | DKK 8.00 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Freehold Royalties Ltd | | | 9.18% | CA$0.09 |
| Apollo Commercial Real Estate Finance Inc | | | 11.98% | $0.25 |
| Monolithic Power Systems Inc | | | 1.19% | $1.56 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.98% | €0.20 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.21% | $0.29 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.06 |
| CubeSmart | | | 5.26% | $0.52 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.92% | €0.21 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.64% | €0.31 |
| Federal Realty Investment Trust | | | 4.69% | $1.10 |
| AvalonBay Communities Inc | | | 3.44% | $1.75 |
| Endeavour Mining PLC | | | 4.02% | $0.57 |
| Acadian Timber Corp | | | 6.84% | CA$0.29 |
| Vermilion Energy Inc | | | 5.76% | CA$0.13 |
| Exchange Income Corp | | | 5.41% | CA$0.22 |
| Ladder Capital Corp Class A | | | 8.98% | $0.23 |
| Cincinnati Financial Corp | | | 2.63% | $0.87 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.10% | €0.33 |
| Allied Properties Real Estate Investment Trust | | | 11.70% | CA$0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.15 |
| CareTrust REIT Inc | | | 4.66% | $0.34 |
| Sempra | | | 3.63% | $0.65 |
| Motorola Solutions Inc | | | 1.04% | $1.09 |
| Advanced Flower Capital Inc Ordinary Shares | | | 27.08% | $0.23 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.11 |
| National Fuel Gas Co | | | 2.61% | $0.52 |
| iShares Core SPI ETF (CH) | | | 2.98% | CHF 0.66 |
| KKR Real Estate Finance Trust Inc | | | 11.00% | $0.25 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.87% | €0.10 |
| Park Hotels & Resorts Inc | | | 10.17% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.85% | $0.07 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.56% | €0.15 |
| Sienna Senior Living Inc | | | 5.71% | CA$0.08 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.79% | €0.03 |
| Whitecap Resources Inc | | | 8.91% | CA$0.06 |
| The York Water Co | | | 2.46% | $0.22 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.50% | €0.55 |
| South Bow Corp | | | 8.17% | $0.50 |
| Telefonica Brasil SA ADR | | | 3.91% | $0.02 |
| Telefonica Brasil SA ADR | | | 3.91% | $0.03 |
| Telefonica Brasil SA ADR | | | 3.91% | $0.11 |
| Telefonica Brasil SA ADR | | | 3.91% | $0.06 |
| Farmland Partners Inc | | | 2.40% | $0.06 |
| Safestore Holdings PLC Ordinary Shares | | | 5.04% | £0.20 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.06% | €0.03 |
| Superior Plus Corp | | | 2.71% | CA$0.05 |
| iShares SMI ETF (CH) | | | 2.78% | CHF 0.58 |
| Host Hotels & Resorts Inc | | | 5.86% | $0.20 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.10 |
| NewLake Capital Partners Inc Ordinary Shares | | | 12.05% | $0.43 |
| Pizza Pizza Royalty Corp | | | 6.75% | CA$0.08 |
| EastGroup Properties Inc | | | 3.50% | $1.40 |
| Fifth Third Bancorp | | | 4.33% | $0.37 |
| SIG Group AG Ordinary Shares | | | 3.20% | CHF 0.49 |
| Lument Finance Trust Inc | | | 12.17% | $0.08 |
| Granite Point Mortgage Trust Inc | | | 11.56% | $0.05 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.23 |
| Portland General Electric Co | | | 4.64% | $0.50 |
| Safehold Inc | | | 4.63% | $0.18 |
| CT Real Estate Investment Trust | | | 6.26% | CA$0.08 |
| DTE Energy Co | | | 3.26% | $1.09 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.35% | CA$0.03 |
| Timbercreek Financial Corp | | | 10.41% | CA$0.06 |
| Sunrise Realty Trust Inc | | | 13.25% | $0.30 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.49% | €0.13 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.65% | $0.05 |
| Dundee Precious Metals Inc | | | 1.13% | $0.04 |
| Extendicare Inc | | | 3.81% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.74% | €0.31 |
| Lincoln Electric Holdings Inc | | | 1.69% | $0.75 |
| Sun Communities Inc | | | 3.05% | $0.94 |
| Osisko Gold Royalties Ltd | | | 0.80% | CA$0.07 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.05 |
| Nexus Industrial REIT | | | 9.47% | CA$0.05 |
| Raymond James Financial Inc | | | 1.50% | $0.50 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.34 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.52% | $0.23 |
| Americold Realty Trust Inc | | | 4.55% | $0.23 |
| Brixmor Property Group Inc | | | 4.50% | $0.29 |
| Chicago Atlantic Real Estate Finance Inc | | | 13.52% | $0.47 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.06 |
| ARC Resources Ltd | | | 2.76% | CA$0.19 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.54% | €0.03 |
| First National Financial Corp | | | 6.37% | CA$0.21 |
| LXP Industrial Trust | | | 6.83% | $0.14 |
| Mullen Group Ltd | | | 6.68% | CA$0.07 |
| Four Corners Property Trust Inc | | | 5.03% | $0.36 |
| Chatham Lodging Trust | | | 5.29% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.80% | CA$0.13 |
| Dream Industrial Real Estate Investment Trust | | | 6.66% | CA$0.06 |
| PG&E Corp | | | 0.58% | $0.03 |
| Surge Energy Inc | | | 10.20% | CA$0.04 |
| Primoris Services Corp | | | 0.57% | $0.08 |
| Granite Real Estate Investment Trust Unit | | | 5.38% | CA$0.28 |
| Decisive Dividend Corp | | | 8.63% | CA$0.05 |
| Choice Properties Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.09 |
| Kinetic Development Group Ltd | | | 7.46% | HK$0.04 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.33% | $0.61 |
| Artis Real Estate Investment Trust | | | 8.42% | CA$0.05 |
| VZ Holding AG | | | 1.74% | CHF 2.73 |
| Slate Grocery REIT Unit - Class U | | | 8.63% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.92% | €0.15 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12.47% | $0.70 |
| E Split Corp Ordinary Shares - Class A | | | 11.35% | CA$0.13 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.57% | €0.12 |
| Medical Facilities Corp | | | 2.39% | CA$0.09 |
| Boyd Gaming Corp | | | 1.11% | $0.18 |
| Pegasystems Inc | | | 0.18% | $0.03 |
| Churchill Downs Inc | | | 0.40% | $0.06 |
| Total Energy Services Inc | | | 4.32% | CA$0.10 |
| Braemar Hotels & Resorts Inc | | | 10.47% | $0.05 |
| Primaris REIT Unit - Series A | | | 6.02% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Schweiter Technologies AG Registered Shares | | | 4.35% | CHF 15.00 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.06 |
| Kayne Anderson BDC Inc | | | 10.20% | $0.40 |
| Pebblebrook Hotel Trust | | | 0.46% | $0.01 |
| Tamarack Valley Energy Ltd | | | 3.94% | CA$0.01 |
| Korn Ferry | | | 2.62% | $0.48 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.37% | CA$0.85 |
| TFI International Inc | | | 2.33% | $0.45 |
| BancFirst Corp | | | 1.68% | $0.46 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.11% | CA$0.08 |
| DT Midstream Inc Ordinary Shares | | | 3.38% | $0.82 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.07% | $0.03 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.68% | $0.56 |
| KBR Inc | | | 1.31% | $0.17 |
| Millrose Properties Inc Class A | | | 1.59% | $0.38 |
| Plaza Retail REIT | | | 7.47% | CA$0.02 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.79% | NOK 8.75 |
| Automotive Properties Real Estate Investment Trust | | | 7.98% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.47% | $0.36 |
| Ryman Hospitality Properties Inc | | | 5.37% | $1.15 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.07 |
| Willis Towers Watson PLC | | | 1.15% | $0.92 |
| Firm Capital Property Trust | | | 8.60% | CA$0.04 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.74% | $0.20 |
| MS Emerging Markets Debt Fund | | | 12.47% | $0.22 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| Cherry Hill Mortgage Investment Corp | | | 10.85% | $0.64 |
| Cousins Properties Inc | | | 4.76% | $0.32 |
| Douglas Emmett Inc | | | 5.43% | $0.19 |
| Firm Capital Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| MillerKnoll Inc | | | 4.77% | $0.19 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.45% | $0.41 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.18% | $0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.65% | $0.09 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.98% | $0.56 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.79% | €0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.67% | €0.05 |
| DigitalBridge Group Inc Class A | | | 0.50% | $0.01 |
| Encompass Health Corp | | | 0.66% | $0.17 |
| Granite Construction Inc | | | 0.67% | $0.13 |
| iShares SLI ETF (CH) | | | 2.39% | CHF 0.82 |
| Manhattan Bridge Capital Inc | | | 8.53% | $0.12 |
| MEG Energy Corp | | | 1.91% | CA$0.10 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.62% | $0.15 |
| Schouw & Co AS | | | 2.75% | DKK 16.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.05% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.26% | $0.16 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.96% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.74% | €0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.05 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.83% | $0.43 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.68% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.91% | $0.10 |
| Headwater Exploration Inc | | | 7.53% | CA$0.11 |
| HUB24 Ltd | | | 0.73% | A$0.24 |
| Northview Residential REIT Unit - Class A | | | 7.68% | CA$0.09 |
| Parkland Corp | | | 4.41% | CA$0.36 |
| PHX Energy Services Corp | | | 10.19% | CA$0.20 |
| Super Retail Group Ltd | | | 5.44% | A$0.32 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.10 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.34% | $0.38 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.91% | $0.56 |
| First Capital REIT | | | 5.40% | CA$0.07 |
| Fulton Financial Corp | | | 4.53% | $0.18 |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9.81% | $0.44 |
| Secure Waste Infrastructure Corp | | | 3.11% | CA$0.10 |
| Sunstone Hotel Investors Inc | | | 4.37% | $0.09 |
| Valmont Industries Inc | | | 0.98% | $0.68 |
| Alvopetro Energy Ltd | | | 10.92% | $0.10 |
| Chartwell Retirement Residences | | | 3.73% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.08% | CA$0.07 |
| Linamar Corp | | | 2.08% | CA$0.25 |
| Millicom International Cellular SA | | | 9.24% | $0.75 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.59% | $0.50 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11.60% | $0.69 |
| True North Commercial REIT | | | 7.46% | CA$0.06 |
| Tuya Inc ADR | | | 3.12% | $0.06 |
| WSP Global Inc | | | 0.61% | CA$0.38 |
| Acadia Realty Trust | | | 4.02% | $0.20 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.73% | $0.60 |
| Alm Brand AS | | | 4.01% | DKK 0.60 |
| Bolsas Y Mercados Argentinos SA | | | 10.67% | $0.04 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.76% | $0.18 |
| Carl Zeiss Meditec AG ADR | | | 1.00% | $0.65 |
| CES Energy Solutions Corp | | | 2.66% | CA$0.04 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.06% | $0.51 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.05% | $0.45 |
| First Internet Bancorp | | | 1.01% | $0.06 |
| Franklin Income Fund N(Mdis)EUR | | | 9.35% | €0.06 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.17 |
| Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.06 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 13.20% | $0.46 |
| Oriola Corp Class B | | | 6.88% | €0.07 |
| Stantec Inc | | | 0.74% | CA$0.23 |
| V-Zug Holding AG Ordinary Shares | | | 1.36% | CHF 0.90 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 17.09% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 10.73% | $0.52 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Element Fleet Management Corp | | | 1.73% | CA$0.13 |
| First Financial Corp | | | 4.60% | $0.51 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Flagship Communities REIT Units | | | 3.85% | $0.05 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.41% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.54% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.78% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.81% | $0.05 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.42% | $0.48 |
| InterRent Real Estate Investment Trust | | | 3.73% | CA$0.03 |
| Kina Securities Ltd | | | 7.80% | A$0.05 |
| Middlefield Real Estate Dividend ETF | | | 7.74% | CA$0.08 |
| PRO Real Estate Investment Trust | | | 9.15% | CA$0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.64% | $0.16 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.55% | €0.03 |
| AB Spolka Akcyjna | | | 3.06% | PLN 3.00 |
| Ag Growth International Inc | | | 1.86% | CA$0.15 |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6.62% | $0.58 |
| Black Diamond Group Ltd | | | 1.73% | CA$0.04 |
| Chorus Ltd | | | 5.73% | NZ$0.23 |
| CI Financial Corp | | | 2.56% | CA$0.20 |
| Doman Building Materials Group Ltd | | | 8.16% | CA$0.14 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.43% | CA$0.23 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.22% | $0.44 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.32% | CA$0.07 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.02 |
| PrairieSky Royalty Ltd | | | 4.43% | CA$0.26 |
| Roundhill PLTR WeeklyPay ETF | | | 8.80% | $0.23 |
| Sonic Automotive Inc Class A | | | 2.38% | $0.35 |
| Source Rock Royalties Ltd | | | 9.40% | CA$0.01 |
| StorageVault Canada Inc | | | 0.31% | CA$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.36% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.34% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.40% | €0.02 |
| U.S. Bancorp DR | | | 6.95% | $0.32 |
| Woori Financial Group Inc | | | 15.73% | ₩660 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.02% | $0.48 |
| AirBoss of America Corp | | | 3.47% | CA$0.04 |
| Altus Group Ltd | | | 1.21% | CA$0.15 |
| Badger Infrastructure Solutions Ltd | | | 2.06% | CA$0.19 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10.70% | R$0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.60% | CA$0.14 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.85% | $0.34 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.81% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.55% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
| K-Bro Linen Inc | | | 3.38% | CA$0.10 |
| KP Tissue Inc | | | 9.00% | CA$0.18 |
| Kuwait Finance House | | | 2.59% | KWD 0.012 |
| Liberty Broadband Corp Registered Shs Series -A- | | | 1.13% | $0.44 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.53% | $0.46 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.52% | CA$0.06 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 8.36% | $0.43 |
| NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 | | | 5.10% | $0.54 |
| OFG Bancorp | | | 3.37% | $0.30 |
| Qassim Cement Co | | | 5.24% | SAR 0.80 |
| Roundhill AAPL WeeklyPay ETF | | | 4.83% | $0.10 |
| Roundhill COIN WeeklyPay ETF | | | 10.43% | $0.29 |
| Roundhill NVDA WeeklyPay ETF | | | 8.03% | $0.16 |
| Sleep Cycle AB Ordinary Shares | | | 4.63% | SEK 3.00 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.62% | $0.38 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.65% | $0.21 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.70 |
| Westshore Terminals Investment Corp | | | 6.04% | CA$0.38 |
| AKVA Group ASA | | | 1.58% | NOK 1.00 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 6.14% | €1.35 |
| Aluminium Bahrain BSC DR | | | 33.94% | BHD 0.352 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 1.06% | CA$0.12 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 16.78% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 15.45% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 16.85% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.83% | $0.53 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.76 |
| Boubyan Bank KSC | | | 1.56% | KWD 0.010 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12.75% | $0.55 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.97% | $0.41 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.88% | $0.02 |
| Dexterra Group Inc Ordinary Shares | | | 4.40% | CA$0.09 |
| Doosan Bobcat Inc | | | 3.57% | ₩800 |
| Dream Residential REIT Units | | | 4.86% | $0.04 |
| E-MART Inc | | | 2.28% | ₩2,000 |
| Energy Services of America Corp | | | 1.39% | $0.03 |
| Equity Bancshares Inc A | | | 1.65% | $0.15 |
| European Residential REIT | | | 5.81% | CA$0.01 |
| Franklin Global Income Fund A (Mdis) | | | 7.37% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.41% | €0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 7.05% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.60% | €0.03 |
| FrontView REIT Inc REITs | | | 6.58% | $0.22 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.90 |
| Gamehost Inc | | | 6.16% | CA$0.05 |
| Gyldendal AS Class A | | | 1.27% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.19% | DKK 20.00 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.95% | $0.43 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.82% | ₩100 |
| InvenTrust Properties Corp | | | 3.46% | $0.24 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.26% | $0.59 |
| Martinrea International Inc | | | 3.03% | CA$0.05 |
| Marwest Apartment REIT Unit - Class A | | | 1.75% | CA$0.00 |
| McCoy Global Inc | | | 3.76% | CA$0.03 |
| Minto Apartment REIT | | | 4.01% | CA$0.04 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.16 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 13.32% | $0.45 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.68% | $0.36 |
| Pollard Banknote Ltd | | | 1.11% | CA$0.05 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.77% | ₪3.99 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10.05% | $0.39 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.51 |
| Roundhill TSLA WeeklyPay ETF | | | 9.82% | $0.30 |
| Sailfish Royalty Corp Ordinary Shares | | | 4.24% | $0.01 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.54% | $0.36 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.82% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.35% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.96% | $0.09 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.57% | €0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.40% | €0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.07% | €0.37 |
| Xenia Hotels & Resorts Inc | | | 5.66% | $0.14 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.26% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.31% | $0.54 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 7.08% | $0.45 |
| Advance Residence Investment Corp | | | 4.07% | JP¥2,988 |
| Air Asia Co Ltd | | | 1.68% | NT$0.62 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.20% | €2.18 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.20% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.22% | $0.32 |
| Aluminium Bahrain BSC DR | | | 15.57% | BHD 0.352 |
| American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | | | 7.97% | $0.49 |
| AUSTEM Co Ltd | | | 2.69% | ₩30 |
| Australian Unity Ltd Hybrid Security | | | 6.06% | A$2.49 |
| AVATEC Co Ltd | | | 2.44% | ₩200 |
| Bcworldpharm Co Ltd | | | 1.97% | ₩91 |
| BFC Capital Trust II | | | 6.89% | $0.45 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Boditech Med Inc | | | 0.90% | ₩150 |
| BoKwang Industry Co Ltd | | | 2.84% | ₩150 |
| Canlan Ice Sports Corp | | | 3.20% | CA$0.03 |
| Changhae Ethanol Co Ltd | | | 6.32% | ₩600 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.74% | ₩170 |
| Classys Inc | | | 0.41% | ₩257 |
| Coastal Contracts Bhd | | | 3.76% | MYR 0.05 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.46% | A$0.45 |
| Coweaver Co Ltd | | | 0.57% | ₩30 |
| Crown Confectionery Co Ltd | | | 3.38% | ₩280 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2.72% | ₩282 |
| CSU Digital SA | | | 5.82% | R$0.17 |
| Cubic Korea Inc | | | 3.78% | ₩85 |
| Cuckoo Holdings Co Ltd | | | 4.95% | ₩1,200 |
| Daesung Energy Co Ltd | | | 3.24% | ₩250 |
| Daewon Co Ltd Ordinary Shares | | | 2.74% | ₩120 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.33% | ₩60 |
| Daou Technology Inc | | | 6.88% | ₩1,400 |
| Dentium Co Ltd | | | 0.34% | ₩600 |
| DeviceENG Co Ltd | | | 1.82% | ₩200 |
| Di Corp | | | 0.74% | ₩100 |
| DONG A ELTEK Co Ltd | | | 4.95% | ₩150 |
| Dongil Metal Co Ltd | | | 4.12% | ₩320 |
| Dongkuk Steel Mill Co Ltd | | | 11.09% | ₩300 |
| Dongwon Systems Corp | | | 1.81% | ₩600 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.70% | ₩650 |
| DRB Holding Co Ltd | | | 2.23% | ₩100 |
| DSC Investment Inc | | | 0.45% | ₩40 |
| DY POWER Corp | | | 3.00% | ₩350 |
| E N SHOHAM BUSINESS Ltd | | | 5.98% | ₪0.13 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.11% | CA$0.18 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.60% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.54% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.55% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.58% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.22% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.37% | €0.09 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.74% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.69% | $0.09 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 7.20% | €0.16 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.28% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.36% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.39% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.45% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.93% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.76% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.56% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.54% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.03 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.91% | $0.32 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.09% | R$0.45 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.35 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.88 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$5.30 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.86 |
| Garda Property Group | | | 5.60% | A$0.02 |
| Global X S&P/ASX 200 Covered Call ETF | | | 8.01% | A$0.21 |
| GnCenergy Co Ltd | | | 0.52% | ₩100 |
| Golfzon Newdin Holdings Co Ltd | | | 5.51% | ₩250 |
| GOP Properties Socimi SA | | | 8.01% | €0.50 |
| Gulf Bank KSC | | | 2.99% | KWD 0.010 |
| Hanatour Service Inc | | | 4.58% | ₩2,300 |
| HPSP Co Ltd | | | 2.47% | ₩600 |
| HS Hwasung | | | 5.17% | ₩500 |
| HS Hyosung Advanced Materials Ordinary Shares | | | 3.71% | ₩6,500 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.62% | $0.28 |
| Hwangkum Steel & Technology Co Ltd | | | 2.88% | ₩150 |
| Hwashin Precision Co Ltd | | | 3.48% | ₩50 |
| Hyundai Development Co Ordinary Shares | | | 3.12% | ₩700 |
| Hyundai Futurenet | | | 3.88% | ₩110 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.29% | ₩200 |
| Hyvision System Inc | | | 2.55% | ₩400 |
| IDIS Holdings Co Ltd | | | 2.80% | ₩250 |
| IF Bancorp Inc | | | 1.70% | $0.20 |
| Igloo Corp | | | 3.37% | ₩180 |
| Ilex Medical Ltd | | | 2.02% | ₪1.22 |
| InBody Co Ltd | | | 1.74% | ₩400 |
| InfoBank Corp | | | 0.15% | ₩10 |
| Innocean Worldwide Inc | | | 10.80% | ₩950 |
| INSAN Inc Ordinary Shares | | | 1.51% | ₩20 |
| iNtRON Biotechnology Inc | | | 2.45% | ₩100 |
| It's Hanbul Co Ltd | | | 2.09% | ₩250 |
| Jeju Bank | | | 0.90% | ₩100 |
| Jinsung T E C | | | 2.29% | ₩200 |
| JMT Co Ltd | | | 1.31% | ₩30 |
| JS Corp | | | 6.49% | ₩300 |
| K Car Co Ltd | | | 8.70% | ₩300 |
| K-Ensol Co Ltd Ordinary Shares | | | 2.59% | ₩300 |
| Knafaim Holdings Ltd | | | 5.67% | ₪0.91 |
| Korea Arlico Pharm Co Ltd | | | 1.67% | ₩75 |
| Korea Asset In Trust Co Ltd | | | 4.36% | ₩100 |
| Korea Electric Power Industrial Development Co Ltd | | | 3.38% | ₩367 |
| Kyochon Food&Beverage Co Ltd Ordinary Shares | | | 3.68% | ₩200 |
| Kyung-In Synthetic Corp | | | 1.55% | ₩50 |
| Kyungdong City Gas Co Ltd | | | 4.48% | ₩875 |
| Lam Research Corp BRDR | | | 1.03% | R$0.02 |
| Lam Son Sugar Cane JSC | | | 5.12% | ₫500 |
| Ldr Turizm Anonim Sirketi | | | 0.27% | TRY 0.14 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.13% | $0.55 |
| Maeil Dairies Co Ltd | | | 3.48% | ₩1,250 |
| MAKUS Inc | | | 1.93% | ₩200 |
| Meritz Financial Group | | | 1.18% | ₩1,350 |
| Middlefield Global Dividend Growers ETF | | | 4.46% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.40% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 2.07% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.98% | CA$0.05 |
| Miwon Chemicals Co Ltd | | | 5.04% | ₩2,000 |
| mPlus Corp | | | 1.30% | ₩100 |
| Muhak Co Ltd | | | 7.22% | ₩130 |
| N-sys Co Ltd Ordinary Shares | | | 2.21% | ₩160 |
| Nau IB Capital | | | 1.19% | ₩20 |
| Netmarble Corp | | | 0.95% | ₩417 |
| Neuberger Berman Municipal Fund | | | 6.60% | $0.05 |
| Nextin Inc Ordinary Shares | | | 0.91% | ₩500 |
| Novarex Co Ltd | | | 2.03% | ₩200 |
| NXP Semiconductors NV BRDR | | | 2.10% | R$2.55 |
| Omnicom Group Inc BRDR | | | 2.74% | R$1.45 |
| Oriola Corp Class A | | | 6.86% | €0.07 |
| PanOcean Co Ltd | | | 3.59% | ₩120 |
| Partron Co Ltd | | | 4.34% | ₩300 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.63% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.96% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8.81% | $0.40 |
| Pet Valu Holdings Ltd | | | 1.82% | CA$0.12 |
| Precious Metals and Mining Trust | | | 5.56% | CA$0.01 |
| PSK Inc | | | 2.26% | ₩400 |
| Rakumachi Inc | | | 1.10% | JP¥5 |
| RAONTEC Inc | | | 0.60% | ₩50 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.07 |
| Russell Investments Australian Government Bond ETF | | | 1.74% | A$0.09 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.78% | A$0.23 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.65% | A$0.58 |
| S P Setia Bhd | | | 2.62% | MYR 0.03 |
| Sam Jin Co Ltd | | | 1.85% | ₩80 |
| Samhwa Paints Industrial Co Ltd | | | 5.94% | ₩350 |
| Samko Timber Ltd | | | 40.00% | SGD 0.00 |
| Samt Co Ltd | | | 7.41% | ₩200 |
| Samyang Corp | | | 3.81% | ₩1,750 |
| Seeka Ltd | | | 2.56% | NZ$0.05 |
| Seo Han Co Ltd | | | 3.43% | ₩30 |
| Seoyon Topmetal Co Ltd | | | 1.74% | ₩65 |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 0.99% | CN¥0.15 |
| Sigong Tech Co Ltd | | | 1.21% | ₩120 |
| Sinjin Sm Co Ltd | | | 2.09% | ₩50 |
| SKB Shutters Corp Bhd | | | 5.30% | MYR 0.04 |
| Soosan Industries Co Ltd | | | 3.17% | ₩800 |
| Spigen Korea Co Ltd | | | 1.75% | ₩462 |
| SR Bancorp Inc | | | 1.59% | $0.05 |
| SSC Security Services Corp | | | 4.96% | CA$0.03 |
| Stonebridge Ventures Inc | | | 4.88% | ₩200 |
| STraffic Co Ltd Ordinary Shares | | | 1.55% | ₩60 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.37% | R$0.28 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 10.11% | €0.10 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.65% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.37% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.35 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.34% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.24% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.28% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.70% | €0.09 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.69% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.27% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.41% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.43% | $0.02 |
| Tree Island Steel Ltd | | | 2.38% | CA$0.02 |
| U.S. Bancorp | | | 6.19% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.12% | $0.28 |
| Unitron Tech Co Ltd | | | 2.43% | ₩150 |
| Urbanfund Corp | | | 6.76% | CA$0.01 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.23% | $0.25 |
| UST Co Ltd | | | 2.94% | ₩60 |
| V One Tech Co Ltd | | | 2.34% | ₩100 |
| VenueG Co Ltd | | | 2.42% | ₩50 |
| Viatron Technologies Inc | | | 1.34% | ₩100 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 7.28% | $0.41 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.88% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.63% | $0.41 |
| Wonbiogen Co Ltd Ordinary Shares | | | 1.74% | ₩20 |
| Woory Industrial Co Ltd | | | 1.93% | ₩180 |
| Xi S&D Inc Ordinary Shares | | | 4.49% | ₩150 |
| Y-Entec Co Ltd | | | 1.12% | ₩70 |
| Yeong Hwa Metal Co Ltd | | | 3.37% | ₩30 |
| YES24 Co Ltd | | | 4.65% | ₩200 |
| YG Entertainment Inc | | | 0.37% | ₩250 |
| Young Hwa Tech Co Ltd Ordinary Shares | | | 1.29% | ₩100 |