| Realty Income Corp | | | 5.02% | $0.27 |
| Coca-Cola Co | | | 2.65% | $0.51 |
| McDonald's Corp | | | 2.28% | $1.86 |
| Alphabet Inc Class A | | | 0.27% | $0.21 |
| Main Street Capital Corp | | | 7.67% | $0.26 |
| Alphabet Inc Class C | | | 0.27% | $0.21 |
| NextEra Energy Inc | | | 2.69% | $0.57 |
| Stag Industrial Inc | | | 4.05% | $0.12 |
| Barrick Mining Corp | | | 3.96% | $0.18 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.48% | €0.19 |
| The Hershey Co | | | 2.64% | $1.37 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.06 |
| EPR Properties | | | 6.32% | $0.30 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.09% | €0.45 |
| Old Republic International Corp | | | 3.12% | $0.29 |
| Viatris Inc | | | 3.55% | $0.12 |
| Kellanova | | | 2.78% | $0.58 |
| Goldman Sachs BDC Inc | | | 15.78% | $0.04 |
| Cintas Corp | | | 0.93% | $0.45 |
| The Estee Lauder Companies Inc | | | 1.58% | $0.35 |
| SL Green Realty Corp | | | 8.30% | $0.26 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.38% | €0.02 |
| Tyson Foods Inc | | | 3.30% | $0.51 |
| Apple Hospitality REIT Inc | | | 8.21% | $0.08 |
| Agnico Eagle Mines Ltd | | | 0.85% | $0.40 |
| Northland Power Inc | | | 3.36% | CA$0.10 |
| Consolidated Edison Inc | | | 2.98% | $0.85 |
| Robert Half Inc | | | 10.80% | $0.59 |
| Stellus Capital Investment Corp BDC | | | 17.68% | $0.13 |
| B2Gold Corp | | | 1.65% | $0.02 |
| Schwab U.S. Dividend Equity ETF | | | 3.37% | $0.28 |
| Whirlpool Corp | | | 7.90% | $0.90 |
| Freehold Royalties Ltd | | | 6.36% | CA$0.09 |
| Cardinal Energy Ltd | | | 6.82% | CA$0.06 |
| The Wendy's Co | | | 7.95% | $0.14 |
| Houlihan Lokey Inc | | | 1.72% | $0.60 |
| AGCO Corp | | | 0.98% | $0.29 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.89% | €0.10 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.47% | €0.13 |
| Dover Corp | | | 1.02% | $0.52 |
| CION Investment Corp | | | 25.43% | $0.36 |
| Exchange Income Corp | | | 2.74% | CA$0.23 |
| Clearway Energy Inc Class C | | | 4.55% | $0.45 |
| KeyCorp | | | 4.32% | $0.21 |
| Newell Brands Inc | | | 7.18% | $0.07 |
| Peyto Exploration & Development Corp | | | 4.60% | CA$0.11 |
| Allied Properties Real Estate Investment Trust | | | 7.68% | CA$0.15 |
| Texas Pacific Land Corp | | | 0.46% | $0.53 |
| Whitecap Resources Inc | | | 5.09% | CA$0.06 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.47% | $0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.83% | CA$0.15 |
| CSX Corp | | | 1.41% | $0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.46% | €0.12 |
| Polaris Inc | | | 5.23% | $0.67 |
| Cboe Global Markets Inc | | | 0.96% | $0.72 |
| Corteva Inc | | | 0.91% | $0.18 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.83% | €0.29 |
| DuPont de Nemours Inc | | | 1.76% | $0.20 |
| Parex Resources Inc | | | 5.94% | CA$0.39 |
| Ball Corp | | | 1.29% | $0.20 |
| Sienna Senior Living Inc | | | 4.02% | CA$0.08 |
| Exelon Corp | | | 3.34% | $0.40 |
| Clearway Energy Inc Class A | | | 4.57% | $0.45 |
| UFP Industries Inc | | | 1.60% | $0.35 |
| Copa Holdings SA Class A | | | 6.20% | $1.61 |
| ManpowerGroup Inc | | | 5.50% | $0.72 |
| Equifax Inc | | | 1.11% | $0.50 |
| Expeditors International of Washington Inc | | | 1.08% | $0.77 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.65% | $0.74 |
| Pizza Pizza Royalty Corp | | | 5.82% | CA$0.08 |
| Avista Corp | | | 4.92% | $0.49 |
| The Chemours Co | | | 1.98% | $0.09 |
| CLP Holdings Ltd | | | 7.12% | HK$0.63 |
| Timbercreek Financial Corp | | | 10.42% | CA$0.06 |
| Core Natural Resources Inc | | | 0.40% | $0.10 |
| Canoe EIT Income Fund | | | 7.16% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.58% | CA$0.08 |
| Hubbell Inc | | | 1.22% | $1.42 |
| BorgWarner Inc | | | 1.34% | $0.17 |
| Netstreit Corp | | | 4.37% | $0.22 |
| Teleflex Inc | | | 1.25% | $0.34 |
| Tennant Co | | | 2.00% | $0.31 |
| Modiv Industrial Inc - Class C | | | 8.21% | $0.10 |
| Mullen Group Ltd | | | 5.17% | CA$0.07 |
| Brunswick Corp | | | 2.55% | $0.43 |
| Nexus Industrial REIT | | | 8.37% | CA$0.05 |
| Primerica Inc | | | 1.73% | $1.04 |
| Vital Infrastructure Property Trust | | | 6.56% | CA$0.03 |
| Extendicare Inc | | | 1.96% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.42% | €0.19 |
| Nicholas Crypto Income ETF | | | 40.05% | $0.14 |
| International Public Partnerships Limited | | | 8.16% | £0.02 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.41% | €0.01 |
| Silgan Holdings Inc | | | 1.99% | $0.20 |
| Stepan Co | | | 3.36% | $0.40 |
| Dream Industrial Real Estate Investment Trust | | | 5.43% | CA$0.06 |
| SS&C Technologies Holdings Inc | | | 1.50% | $0.27 |
| Virtu Financial Inc Class A | | | 2.47% | $0.24 |
| Surge Energy Inc | | | 5.99% | CA$0.04 |
| UMH Properties Inc | | | 6.11% | $0.23 |
| Universal Health Services Inc Class B | | | 0.41% | $0.20 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.89% | $0.05 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.75% | €0.41 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.96% | CA$0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.96% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.49 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.13 |
| Tradeweb Markets Inc | | | 0.45% | $0.12 |
| Watts Water Technologies Inc Class A | | | 0.70% | $0.52 |
| Columbia Banking System Inc | | | 5.54% | $0.37 |
| SBI Holdings Inc | | | 3.18% | JP¥20 |
| Decisive Dividend Corp | | | 6.76% | CA$0.05 |
| Triple Flag Precious Metals Corp | | | 0.63% | $0.06 |
| Roundhill Magnificent Seven Covered Call ETF | | | 34.73% | $0.37 |
| Compania De Minas Buenaventura SAA ADR | | | 1.21% | $0.14 |
| Matthews International Corp Class A | | | 4.14% | $0.26 |
| Choice Properties Real Estate Investment Trust | | | 4.94% | CA$0.06 |
| Commerce Bancshares Inc | | | 2.29% | $0.28 |
| Advanced Drainage Systems Inc | | | 0.52% | $0.18 |
| Recruit Holdings Co Ltd | | | 0.39% | JP¥13 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.03% | $0.06 |
| Cass Information Systems Inc | | | 2.87% | $0.32 |
| Gildan Activewear Inc | | | 1.70% | $0.23 |
| Infrastructure Dividend Split Corp Class A | | | 9.81% | $0.14 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.24% | €0.14 |
| Qnity Electronics Inc | | | 0.13% | $0.06 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.71% | $0.07 |
| Nicholas Global Equity and Income ETF | | | 25.43% | $0.08 |
| E Split Corp - Class A | | | 9.61% | CA$0.13 |
| Patterson-UTI Energy Inc | | | 3.94% | $0.08 |
| Tamarack Valley Energy Ltd | | | 1.57% | CA$0.01 |
| California Resources Corp - New | | | 2.57% | $0.41 |
| Granite Real Estate Investment Trust Unit | | | 3.97% | CA$0.28 |
| Real Estate Split Corp - Class A | | | 15.82% | CA$0.13 |
| Cullen/Frost Bankers Inc | | | 3.03% | $1.00 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.58 |
| Primaris REIT Unit - Series A | | | 4.93% | CA$0.07 |
| Slate Grocery REIT Unit - Class U | | | 7.78% | $0.07 |
| Permianville Royalty Trust | | | 7.60% | $0.03 |
| Qualitas Real Estate Income Fund | | | 7.34% | A$0.01 |
| RFA Financial Inc | | | 4.68% | CA$0.15 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.45% | $0.05 |
| Firm Capital Mortgage Investment Corp | | | 8.05% | CA$0.08 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.25% | CN¥0.14 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.95% | $0.22 |
| Pangaea Logistics Solutions Ltd | | | 2.92% | $0.05 |
| Stifel Financial Corp | | | 1.79% | $0.31 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.64% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.46% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.26% | CA$0.08 |
| Altius Minerals Corp | | | 0.89% | CA$0.10 |
| Hunter Group ASA | | | 14.93% | NOK 0.30 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.09% | €1.11 |
| Russel Metals Inc | | | 3.66% | CA$0.43 |
| Sinclair Inc - Class A | | | 7.10% | $0.25 |
| MGE Energy Inc | | | 2.48% | $0.48 |
| iA Financial Corp Inc | | | 2.58% | CA$0.99 |
| Mizuho Financial Group Inc ADR | | | 2.52% | $0.09 |
| Plaza Retail REIT | | | 6.60% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.08% | CA$0.07 |
| Boralex Inc Class A | | | 2.38% | CA$0.17 |
| First American Financial Corp | | | 3.31% | $0.55 |
| SLM Corp | | | 2.60% | $0.13 |
| Naturgy Chile Gas Natural SA | | | 7.05% | CLP 79 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| First Citizens BancShares Inc Class A | | | 0.48% | $2.10 |
| Greentown Management Holdings Co Ltd | | | 14.29% | HK$0.08 |
| Monarch Casino & Resort Inc | | | 1.22% | $0.30 |
| Mr Price Group Ltd | | | 5.44% | ZAR 3.23 |
| Patrick Industries Inc | | | 1.64% | $0.47 |
| Vulcabras SA Shs Voting | | | 33.63% | R$2.20 |
| Alight Inc Class A | | | 16.84% | $0.04 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.92% | $0.10 |
| Iwatani Corp | | | 3.53% | JP¥24 |
| Triton International Ltd | | | 8.32% | $0.53 |
| Firm Capital Property Trust | | | 8.81% | CA$0.04 |
| Group 1 Automotive Inc | | | 0.73% | $0.50 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 9.23% | $0.41 |
| Lifevantage Corp | | | 3.50% | $0.05 |
| Triton International Ltd | | | 7.96% | $0.50 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.19 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.01% | $0.14 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.52% | $0.51 |
| Safety Insurance Group Inc | | | 5.00% | $0.92 |
| First Capital REIT | | | 4.32% | CA$0.07 |
| GasLog Partners LP | | | 9.55% | $0.61 |
| Granite Ridge Resources Inc - Class A | | | 8.33% | $0.11 |
| NACCO Industries Inc Class A | | | 1.94% | $0.25 |
| Chagee Holdings Ltd ADR | | | 8.08% | $0.92 |
| Crombie Real Estate Investment Trust | | | 5.68% | CA$0.08 |
| CyberAgent Inc | | | 1.16% | JP¥17 |
| Garrett Motion Inc - New | | | 1.83% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 4.42% | CA$0.06 |
| Marcopolo SA | | | 20.53% | R$0.71 |
| NBT Bancorp Inc | | | 3.50% | $0.37 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.52% | $0.50 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 21.85% | $0.10 |
| Associated Banc-Corp | | | 3.82% | $0.24 |
| Barnes Group Inc | | | 3.90% | $0.13 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.47% | $0.18 |
| F N B Corp | | | 3.03% | $0.12 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.25% | $0.50 |
| Mechanics Bancorp | | | 11.08% | $0.21 |
| Middlefield Real Estate Dividend ETF | | | 8.09% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.09% | CA$0.08 |
| Northview Residential REIT Unit - Class A | | | 6.63% | CA$0.09 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 9.11% | $0.42 |
| Strathcona Resources Ltd | | | 3.11% | CA$0.30 |
| Strive Inc VR Perp Pfd | | | 12.43% | $1.13 |
| True North Commercial REIT | | | 8.40% | CA$0.06 |
| Aozora Bank Ltd | | | 3.59% | JP¥22 |
| Chartwell Retirement Residences | | | 2.97% | CA$0.05 |
| Fanuc Corp ADR | | | 1.82% | $0.17 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 9.97% | $0.64 |
| Infortar AS | | | 6.45% | €1.50 |
| Octodec Investments Ltd | | | 9.14% | ZAR 0.73 |
| PRO Real Estate Investment Trust | | | 7.20% | CA$0.04 |
| Schwab U.S. Small-Cap ETF | | | 1.22% | $0.13 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.26% | $0.40 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.19% | $0.30 |
| Yellow Pages Ltd | | | 7.36% | CA$0.25 |
| Adeia Inc | | | 0.87% | $0.05 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.74% | CA$0.30 |
| Central Pacific Financial Corp | | | 3.79% | $0.28 |
| Combined Motor Holdings Ltd | | | 5.47% | ZAR 0.37 |
| Computer Modelling Group Ltd | | | 1.02% | CA$0.01 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.57 |
| First Financial Bancorp | | | 3.68% | $0.25 |
| Flagship Communities REIT Units | | | 3.34% | $0.05 |
| High Liner Foods Inc | | | 4.43% | $0.18 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.03 |
| Jamieson Wellness Inc | | | 2.70% | CA$0.23 |
| Lassonde Industries Inc Shs -A- | | | 2.18% | CA$1.10 |
| MetLife Inc | | | 6.10% | $0.35 |
| Old National Bancorp | | | 2.70% | $0.14 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 14.73% | $0.39 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.48% | $0.43 |
| UIE PLC | | | 2.62% | DKK 1.02 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.12% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.36% | $18.75 |
| Ashland Inc | | | 3.32% | $0.42 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.36% | $0.32 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.19% | $0.52 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.16 |
| Gamehost Inc | | | 5.05% | CA$0.05 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.41% | $0.54 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Marubeni Corp ADR | | | 1.86% | $3.22 |
| Nelnet Inc Class A | | | 0.96% | $0.33 |
| Orchard Funding Group PLC | | | 3.36% | £0.01 |
| Rocky Brands Inc | | | 1.45% | $0.16 |
| Sahara International Petrochemical Co | | | 6.45% | SAR 0.50 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.79% | $0.31 |
| Smartstop Self Storage REIT Inc | | | 4.90% | $0.13 |
| Source Rock Royalties Ltd | | | 8.39% | CA$0.01 |
| State Street Corp DR | | | 6.05% | $0.33 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.46% | $0.46 |
| Ames National Corp | | | 3.60% | $0.20 |
| Boardwalk Real Estate Investment Trust | | | 2.56% | CA$0.14 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.72% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.78% | $0.41 |
| Canadian General Investments Ltd | | | 2.57% | CA$0.27 |
| Capital City Bank Group Inc | | | 2.42% | $0.26 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.82% | $0.19 |
| Eastern Bankshares Inc | | | 2.74% | $0.13 |
| First Trust Mortgage Income Fund | | | 7.05% | $0.07 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.90% | $0.59 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.80% | A$0.09 |
| Grayscale Bitcoin Covered Call ETF | | | 81.44% | $0.55 |
| Hancock Whitney Corp | | | 2.98% | $0.45 |
| IMS SA | | | 4.88% | PLN 0.12 |
| La-Z-Boy Inc | | | 2.88% | $0.24 |
| LCNB Corp | | | 5.42% | $0.22 |
| Marcopolo SA | | | 19.45% | R$0.71 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.27% | $0.33 |
| Metzler European Dividend A | | | 1.78% | €2.50 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.02 |
| National Bank Holdings Corp Class A | | | 3.29% | $0.31 |
| smarTrack dynamic A | | | 0.34% | €0.38 |
| StepStone Group Inc - Class A | | | 3.30% | $0.28 |
| Stingray Group Inc | | | 2.31% | CA$0.09 |
| The Hershey Co ADR | | | 2.35% | ARS 0.07 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 43.33% | $0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.11% | €0.37 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.20% | $0.29 |
| Abdullah Al Othaim Markets Co | | | 8.47% | SAR 0.12 |
| ACNB Corp | | | 3.20% | $0.38 |
| Alphabet Inc Cedear | | | 0.27% | ARS 0.00 |
| Ba Ria Thermal Power JSC | | | 3.93% | ₫330 |
| Biosyent Inc | | | 1.40% | CA$0.05 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.49% | $0.31 |
| Coca-Cola Co Cedear | | | 2.58% | ARS 0.10 |
| Cohen Development Gas & Oil Ltd | | | 5.40% | ₪1.67 |
| Investors Title Co | | | 0.82% | $9.18 |
| Jeol Ltd | | | 1.75% | JP¥53 |
| Marcus Corp | | | 2.05% | $0.08 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.24 |
| Minto Apartment REIT | | | 3.01% | CA$0.04 |
| mixi Inc | | | 4.54% | JP¥60 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.57% | CA$0.07 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.04% | $0.55 |
| Peoples Financial Services Corp | | | 4.74% | $0.62 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.51% | $0.47 |
| Scholastic Corp | | | 2.36% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.15% | $1.51 |
| Sphera Franchise Group SA | | | 10.94% | RON 1.04 |
| Top Glove Corp Bhd | | | 0.80% | SGD 0.00 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.95% | $3.34 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.21% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.83% | $0.35 |
| Addtech Hub PCL | | | 9.00% | THB 0.10 |
| Agricultural Bank of China Ltd Class A | | | 3.68% | CN¥0.12 |
| Anfield U.S. Equity Sector Rotation ETF | | | 22.64% | $3.90 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.52% | R$0.85 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.42% | R$0.50 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 9.22% | $0.39 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.10 |
| Dominion Lending Centres Inc Class A | | | 1.99% | CA$0.04 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.50% | R$0.47 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.76% | R$4.00 |
| GCM Grosvenor Inc - Class A | | | 4.64% | $0.12 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.77% | CA$0.36 |
| Global One Real Estate Investment Corp | | | 5.71% | JP¥4,271 |
| Grayscale Bitcoin Premium Income ETF | | | 23.83% | $0.24 |
| Grayscale Ethereum Covered Call ETF | | | 63.65% | $0.89 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.25 |
| HireQuest Inc | | | 2.22% | $0.06 |
| Internet Initiative Japan Inc ADR | | | 1.66% | $0.25 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.51% | $0.35 |
| KeyCorp Ser G | | | 6.45% | $0.35 |
| Live Oak Bancshares Inc | | | 0.37% | $0.03 |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 7.15% | $0.47 |
| Marwest Apartment REIT Unit - Class A | | | 2.17% | CA$0.00 |
| Mitsubishi Corp ADR (Unsponsored) | | | 2.11% | JP¥0 |
| MVB Financial Corp | | | 2.69% | $0.17 |
| mySafety Group AB Class B | | | 5.45% | SEK 0.50 |
| NANSO Transport Co Ltd | | | 5.02% | JP¥30 |
| Neuberger Municipal Fund | | | 6.34% | $0.05 |
| Nickel Asia Corp | | | 3.97% | ₱0.07 |
| Nicolet Bankshares Inc | | | 0.86% | $0.32 |
| Nu-World Holdings Ltd | | | 5.30% | ZAR 1.49 |
| Olympic Steel Inc | | | 1.34% | $0.16 |
| Peoples Bancorp of North Carolina Inc | | | 2.22% | $0.20 |
| Perella Weinberg Partners - Class A | | | 1.74% | $0.07 |
| Pet Valu Holdings Ltd | | | 2.29% | CA$0.12 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 13.59% | $6.63 |
| PRIMECAP Odyssey Growth Fund | | | 25.26% | $9.14 |
| Regents Park Hedged Market Strategy ETF | | | 11.41% | $1.13 |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 12.05% | R$0.10 |
| Sanyo Denki Co Ltd | | | 1.51% | JP¥33 |
| Sega Sammy Holdings Inc ADR | | | 2.17% | $0.04 |
| Stifel Financial Corp Ser B | | | 6.46% | $0.39 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.07 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.41% | $0.36 |
| Trustmark Corp | | | 2.42% | $0.24 |
| TWC Enterprises Ltd | | | 1.64% | CA$0.09 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.66% | $0.64 |
| United Bancshares Inc | | | 2.40% | $0.23 |
| Wynnstay Properties PLC | | | 3.14% | £0.11 |
| YeboYethu Ltd | | | 4.49% | ZAR 1.01 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co | | | 2.33% | SAR 0.50 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 13.17% | ZAR 0.62 |
| Agnico Eagle Mines Ltd Cedear | | | 0.00% | ARS 0.07 |
| Associated Banc-Corp | | | 7.02% | $0.37 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.98% | $0.35 |
| Atlanticus Holdings Corp | | | 2.74% | $0.48 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7.81% | $0.48 |
| Ayalon Insurance Co | | | 4.36% | ₪1.84 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4.71% | A$1.18 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.29 |
| Britania PCL | | | 2.54% | THB 0.01 |
| Burstone Group Ltd | | | 9.73% | ZAR 0.46 |
| Calamos Antetokounmpo Global Sustainable Equities ETF | | | 0.60% | $0.20 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.71% | CA$0.30 |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 4.67% | $0.84 |
| Cheuk Nang (Holdings) Ltd | | | 3.94% | HK$0.02 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.77% | A$1.10 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.70% | A$1.15 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.65% | A$1.15 |
| Congress Intermediate Bond ETF | | | 3.93% | $0.11 |
| Congress Large Cap Growth ETF | | | 0.00% | $0.00 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.28 |
| Daiwa Securities Living Investment Corp | | | 4.57% | JP¥2,700 |
| DBS Group Holdings Ltd THDR | | | 5.69% | THB 0.18 |
| E N SHOHAM BUSINESS Ltd | | | 6.76% | ₪0.13 |
| Element Solutions Inc | | | 1.02% | $0.08 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.19% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.70% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.62% | $0.33 |
| Fabrica Holdings Co Ltd | | | 2.59% | JP¥19 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.32% | $0.35 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.32% | $0.34 |
| Forever Entertainment SA | | | 2.00% | PLN 0.06 |
| Fujian Sunner Development Co Ltd Class A | | | 2.70% | CN¥0.30 |
| Function International PCL | | | 4.71% | THB 0.04 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9.79% | R$1.60 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.94 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Global X Australian Bank Credit ETF | | | 5.59% | A$0.02 |
| Global X S&P 500 Covered Call ETF | | | 10.84% | A$0.09 |
| Go Residential Real Estate Investment Trust Units | | | 6.41% | $0.05 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.71% | $0.36 |
| Grupo Bolivar SA | | | 3.39% | COP 228.00 |
| Grupo Energia Bogota SA ESP | | | 16.40% | COP 119.00 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Iceco Inc | | | 0.79% | JP¥10 |
| Insurance Australia Group Ltd Hybrid security | | | 5.95% | A$1.51 |
| Insurance Australia Group Ltd Hybrid security | | | 5.67% | A$1.44 |
| KeyCorp DR | | | 6.14% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.21% | $0.39 |
| Ldr Turizm Anonim Sirketi | | | 0.15% | TRY 0.03 |
| Leo Palace21 Corp | | | 1.53% | JP¥5 |
| Linkbancorp Inc | | | 3.55% | $0.08 |
| Loews Corp BRDR | | | 0.21% | R$0.24 |
| M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K | | | 2.39% | $0.20 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.63% | $0.35 |
| Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31 | | | 5.58% | A$1.35 |
| McDonald's Corp Cedear | | | 2.09% | ARS 0.08 |
| Mediterranean Towers Ltd | | | 4.91% | ₪0.13 |
| MeGroup Ltd | | | 1.30% | SGD 0.00 |
| Meitav Investments House Ltd | | | 3.14% | ₪1.00 |
| Mesa Laboratories Inc | | | 0.81% | $0.16 |
| MetLife Inc Series F | | | 6.27% | $0.30 |
| MI Technovation Bhd | | | 1.04% | MYR 0.02 |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int | | | 6.60% | $0.94 |
| Microchip Technology Inc BRDR | | | 1.96% | R$0.87 |
| Middlefield Global Dividend Growers ETF | | | 4.42% | CA$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.42% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.33% | CA$0.04 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.33% | $0.04 |
| Middlefield US Equity Dividend ETF | | | 2.87% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.87% | CA$0.05 |
| Minho (M) Bhd | | | 3.09% | MYR 0.01 |
| Mitani Sekisan Co Ltd | | | 2.29% | JP¥81 |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0.00% | ARS 0.22 |
| Mizuho Financial Group Inc Cedear | | | 2.32% | ARS 0.09 |
| Modison Ltd | | | 4.24% | ₹2.50 |
| Mouwasat Medical Services Co | | | 4.18% | SAR 1.00 |
| My Food Bag Group Ltd | | | 6.96% | NZ$0.01 |
| Nihon Dempa Kogyo Co Ltd | | | 2.24% | JP¥15 |
| Nippon Dry-Chemical Co Ltd | | | 0.73% | JP¥35 |
| Noibai Cargo Terminal Services JSC | | | 8.71% | ₫8,000 |
| NPR-Riken Corp | | | 4.20% | JP¥50 |
| Origin Property PCL | | | 3.68% | THB 0.02 |
| Origin Property PCL Shs Foreign Registered | | | 1.24% | THB 0.02 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.20% | $0.30 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.18% | R$0.83 |
| Perennial Income Generator Fund | | | 8.40% | A$0.02 |
| PRIMECAP Odyssey Stock Fund | | | 26.91% | $9.10 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.55% | THB 0.22 |
| PT Prima Andalan Mandiri Tbk | | | 6.94% | IDR 80.00 |
| PT Pulau Subur Tbk | | | 5.42% | IDR 3.50 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.59% | $0.28 |
| Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | | | 6.88% | $0.43 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0.80% | R$0.15 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥10 |
| SBI Aruhi Corp | | | 4.70% | JP¥20 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6.74% | $0.32 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.43% | $0.34 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 7.01% | $0.29 |
| Siren DIVCON Dividend Defender ETF | | | 0.62% | $0.06 |
| Skyworks Solutions Inc BRDR | | | 3.39% | R$1.36 |
| Solution Financial Inc | | | 1.45% | CA$0.00 |
| SPCG PCL Units Non-voting depository receipts | | | 19.33% | THB 1.50 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.60% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.56% | $0.38 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.09 |
| Sumitomo Mitsui Financial Group Inc BRDR | | | 2.62% | R$1.36 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.39% | $0.36 |
| The Eastern Co | | | 2.11% | $0.11 |
| Tohbu Network Co Ltd | | | 1.30% | JP¥8 |
| Toho Acetylene Co Ltd | | | 3.77% | JP¥5 |
| Tohokushinsha Film Corp | | | 4.12% | JP¥7 |
| Tractor Supply Co BRDR | | | 1.37% | R$0.05 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.43% | $0.31 |
| Villar International Ltd | | | 1.41% | ₪1.86 |
| Voya Financial Inc | | | 5.58% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.44% | $0.33 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5.12% | THB 0.07 |
| Zions Bancorp NA DR | | | 6.41% | $0.30 |