| Realty Income Corp | | | 5.33% | $0.27 |
| Main Street Capital Corp | | | 6.76% | $0.26 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.71% | €0.58 |
| W.P. Carey Inc | | | 5.32% | $0.90 |
| Philip Morris International Inc | | | 3.72% | $1.35 |
| Stag Industrial Inc | | | 4.15% | $0.12 |
| Innovative Industrial Properties Inc | | | 13.42% | $1.90 |
| Blue Owl Capital Corp | | | 13.47% | $0.37 |
| Orion Properties Inc | | | 2.97% | $0.02 |
| Alexandria Real Estate Equities Inc | | | 6.31% | $1.32 |
| EPR Properties | | | 6.08% | $0.30 |
| Thermo Fisher Scientific Inc | | | 0.33% | $0.43 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.52% | €0.62 |
| Occidental Petroleum Corp | | | 2.17% | $0.24 |
| Agree Realty Corp | | | 4.35% | $0.26 |
| Leggett & Platt Inc | | | 2.27% | $0.05 |
| Starwood Property Trust Inc | | | 9.87% | $0.48 |
| Fielmann Group AG | | | 2.29% | €1.15 |
| SL Green Realty Corp | | | 5.11% | $0.26 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.68% | €0.54 |
| Cardinal Health Inc | | | 1.29% | $0.51 |
| Trinity Capital Inc | | | 13.11% | $0.51 |
| Northland Power Inc | | | 4.92% | CA$0.10 |
| Apple Hospitality REIT Inc | | | 7.95% | $0.08 |
| iShares DivDAX UCITS ETF (DE) | | | 3.29% | €0.71 |
| Ecolab Inc | | | 0.95% | $0.65 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.48% | $0.73 |
| Lang & Schwarz AG | | | 8.37% | €1.75 |
| BCE Inc | | | 5.37% | CA$0.44 |
| Stellus Capital Investment Corp BDC | | | 12.21% | $0.13 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.15% | €0.88 |
| Republic Services Inc | | | 1.12% | $0.58 |
| Vidrala SA | | | 1.71% | €0.43 |
| Packaging Corp of America | | | 2.32% | $1.25 |
| Blackstone Mortgage Trust Inc | | | 10.05% | $0.47 |
| U.S. Bancorp | | | 4.34% | $0.50 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.26% | €0.81 |
| Crescent Capital BDC Inc | | | 14.38% | $0.42 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.51% | €1.45 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.19% | €0.30 |
| Horizon Technology Finance Corp | | | 21.22% | $0.11 |
| voestalpine AG | | | 1.82% | €0.60 |
| Algonquin Power & Utilities Corp | | | 4.49% | CA$0.09 |
| Cardinal Energy Ltd | | | 9.15% | CA$0.06 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.09 |
| Rexford Industrial Realty Inc | | | 4.16% | $0.43 |
| Essex Property Trust Inc | | | 3.90% | $2.57 |
| Ares Commercial Real Estate Corp | | | 13.04% | $0.15 |
| Monolithic Power Systems Inc | | | 0.67% | $1.56 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.17% | €0.84 |
| Apollo Commercial Real Estate Finance Inc | | | 9.78% | $0.25 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.20% | €0.73 |
| CubeSmart | | | 5.17% | $0.52 |
| Broadstone Net Lease Inc | | | 6.31% | $0.29 |
| Acadian Timber Corp | | | 7.02% | CA$0.29 |
| AvalonBay Communities Inc | | | 3.68% | $1.75 |
| Exchange Income Corp | | | 3.51% | CA$0.22 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.63% | €1.11 |
| Federal Realty Investment Trust | | | 4.57% | $1.10 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.92% | €0.69 |
| Vermilion Energy Inc | | | 4.46% | CA$0.13 |
| Cincinnati Financial Corp | | | 2.17% | $0.87 |
| Ladder Capital Corp Class A | | | 8.59% | $0.23 |
| CareTrust REIT Inc | | | 3.82% | $0.34 |
| Allied Properties Real Estate Investment Trust | | | 8.19% | CA$0.15 |
| Baader Bank Aktiengesellschaft | | | 2.13% | €0.13 |
| Severn Trent PLC | | | 4.68% | £0.73 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.19% | €1.69 |
| PlayWay SA | | | 8.07% | PLN 22.55 |
| Peyto Exploration & Development Corp | | | 6.98% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.87% | CA$0.15 |
| Motorola Solutions Inc | | | 0.97% | $1.09 |
| Whitecap Resources Inc | | | 6.85% | CA$0.06 |
| Samsonite Group SA | | | 5.00% | HK$0.85 |
| Sempra | | | 2.89% | $0.65 |
| CIE Automotive SA | | | 3.38% | €0.46 |
| Park Hotels & Resorts Inc | | | 9.02% | $0.25 |
| Advanced Flower Capital Inc | | | 22.16% | $0.15 |
| HORNBACH Baumarkt AG | | | 1.38% | €0.90 |
| USU Software AG | | | 152.10% | €14.50 |
| Dividend Growth Split Corp A | | | 16.84% | CA$0.10 |
| Heico Corp | | | 0.08% | $0.12 |
| Thor Industries Inc | | | 1.89% | $0.50 |
| Global Dividend Growth Split Corp - Class A | | | 10.27% | CA$0.10 |
| KKR Real Estate Finance Trust Inc | | | 11.19% | $0.25 |
| Opera Ltd ADR | | | 4.37% | $0.40 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.83% | €0.61 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.07 |
| National Fuel Gas Co | | | 2.33% | $0.54 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.56% | €0.07 |
| Sienna Senior Living Inc | | | 4.89% | CA$0.08 |
| Farmland Partners Inc | | | 2.24% | $0.06 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.46% | €0.79 |
| Americold Realty Trust Inc | | | 7.41% | $0.23 |
| South Bow Corp | | | 6.87% | $0.50 |
| The York Water Co | | | 2.91% | $0.22 |
| Nintendo Co Ltd ADR | | | 0.98% | $0.15 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.02% | €0.14 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.48% | €0.79 |
| Portland General Electric Co | | | 4.90% | $0.53 |
| EastGroup Properties Inc | | | 3.38% | $1.40 |
| Host Hotels & Resorts Inc | | | 4.68% | $0.20 |
| Lument Finance Trust Inc | | | 8.12% | $0.06 |
| Pizza Pizza Royalty Corp | | | 5.98% | CA$0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.14% | €2.07 |
| NewLake Capital Partners Inc | | | 13.12% | $0.43 |
| CT Real Estate Investment Trust | | | 5.74% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.10 |
| Superior Plus Corp | | | 2.24% | $0.05 |
| Fifth Third Bancorp | | | 3.62% | $0.37 |
| Life & Banc Split Corp - Class A | | | 11.08% | CA$0.10 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.28% | €0.88 |
| Timbercreek Financial Corp | | | 9.20% | CA$0.06 |
| DTE Energy Co | | | 3.13% | $1.09 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.43% | €0.08 |
| Sun Communities Inc | | | 3.23% | $1.04 |
| Sunrise Realty Trust Inc | | | 13.10% | $0.30 |
| Cross Timbers Royalty Trust | | | 9.98% | $0.04 |
| Safehold Inc | | | 4.59% | $0.18 |
| DPM Metals Inc | | | 0.70% | $0.04 |
| Granite Point Mortgage Trust Inc | | | 6.73% | $0.05 |
| OR Royalties Inc | | | 0.56% | $0.06 |
| Chicago Atlantic Real Estate Finance Inc | | | 14.63% | $0.47 |
| Extendicare Inc | | | 3.32% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.94% | CA$0.03 |
| Lincoln Electric Holdings Inc | | | 1.30% | $0.75 |
| Raymond James Financial Inc | | | 1.20% | $0.50 |
| ARC Resources Ltd | | | 2.88% | CA$0.19 |
| Lennox International Inc | | | 0.95% | $1.30 |
| Modiv Industrial Inc - Class C | | | 8.03% | $0.10 |
| Nexus Industrial REIT | | | 7.94% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.23% | CA$0.34 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.41% | $0.05 |
| Mullen Group Ltd | | | 5.94% | CA$0.07 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.77% | €0.16 |
| Brixmor Property Group Inc | | | 4.28% | $0.29 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.68% | €0.86 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.16% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.42% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.13 |
| LXP Industrial Trust | | | 5.75% | $0.14 |
| Dream Industrial Real Estate Investment Trust | | | 5.52% | CA$0.06 |
| First National Financial Corp | | | 5.21% | CA$0.21 |
| Decisive Dividend Corp | | | 7.35% | CA$0.05 |
| Four Corners Property Trust Inc | | | 5.83% | $0.36 |
| Infrastructure Dividend Split Corp Class A | | | 10.38% | CA$0.14 |
| PG&E Corp | | | 0.64% | $0.03 |
| Roundhill PLTR WeeklyPay ETF | | | 66.50% | $0.65 |
| SITE Centers Corp | | | 18.13% | $1.50 |
| Chatham Lodging Trust | | | 5.41% | $0.09 |
| Primoris Services Corp | | | 0.23% | $0.08 |
| Surge Energy Inc | | | 7.30% | CA$0.04 |
| Pegasystems Inc | | | 0.21% | $0.03 |
| PermRock Royalty Trust Trust Units | | | 10.75% | $0.04 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.67% | $0.61 |
| Choice Properties Real Estate Investment Trust | | | 5.17% | CA$0.06 |
| Millicom International Cellular SA | | | 6.29% | $0.75 |
| Repsol SA ADR | | | 6.29% | $0.58 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.36% | €0.14 |
| Slate Grocery REIT Unit - Class U | | | 8.19% | $0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.30% | CA$0.28 |
| Tamarack Valley Energy Ltd | | | 2.50% | CA$0.01 |
| E Split Corp - Class A | | | 9.72% | CA$0.13 |
| GraniteShares YieldBOOST TSLA ETF | | | 315.38% | $0.24 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.09 |
| Artis Real Estate Investment Trust | | | 9.60% | CA$0.05 |
| Boyd Gaming Corp | | | 0.83% | $0.18 |
| Compagnie Chargeurs Invest | | | 1.22% | €0.13 |
| Primaris REIT Unit - Series A | | | 5.56% | CA$0.07 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.07% | $0.69 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.66% | $0.06 |
| Orca Energy Group Inc | | | 9.43% | CA$0.10 |
| Roundhill COIN WeeklyPay ETF | | | 63.54% | $0.80 |
| Roundhill HOOD WeeklyPay ETF | | | 85.26% | $1.18 |
| The North West Co Inc (Variable Voting) | | | 3.47% | CA$0.40 |
| Willis Towers Watson PLC | | | 1.06% | $0.92 |
| Braemar Hotels & Resorts Inc | | | 7.41% | $0.05 |
| DT Midstream Inc | | | 2.89% | $0.82 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.86% | $0.48 |
| Medical Facilities Corp | | | 2.49% | $0.09 |
| TFI International Inc | | | 1.97% | $0.45 |
| Total Energy Services Inc | | | 2.80% | CA$0.10 |
| Millrose Properties Inc Class A | | | 5.45% | $0.69 |
| Real Estate Split Corp - Class A | | | 15.35% | CA$0.13 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.66% | CA$0.08 |
| KBR Inc | | | 1.40% | $0.17 |
| Permian Basin Royalty Trust | | | 1.84% | $0.01 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.79% | CA$0.09 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.47% | $0.07 |
| BancFirst Corp | | | 1.57% | $0.46 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.42% | €0.29 |
| Qualitas Real Estate Income Fund | | | 7.68% | A$0.01 |
| Roundhill TSLA WeeklyPay ETF | | | 62.58% | $0.38 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.09% | $0.56 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.53% | CA$0.85 |
| SoftBank Group Corp ADR | | | 0.23% | $0.08 |
| Costamare Inc D | | | 7.97% | $0.55 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.28% | $0.62 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.34% | $0.51 |
| MS Emerging Markets Debt Fund | | | 11.53% | $0.19 |
| DigitalBridge Group Inc Class A | | | 0.34% | $0.01 |
| MillerKnoll Inc | | | 4.27% | $0.19 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Roundhill NVDA WeeklyPay ETF | | | 50.55% | $0.47 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.38% | $0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.22% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 7.03% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.70% | $0.36 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.02 |
| Pebblebrook Hotel Trust | | | 0.36% | $0.01 |
| Ryman Hospitality Properties Inc | | | 5.10% | $1.15 |
| Secure Waste Infrastructure Corp | | | 1.94% | CA$0.10 |
| WSP Global Inc | | | 0.54% | CA$0.38 |
| Any Security Printing Co PLC | | | 6.34% | HUF 464.00 |
| Cherry Hill Mortgage Investment Corp | | | 10.92% | $0.64 |
| Manhattan Bridge Capital Inc | | | 8.25% | $0.12 |
| PHX Energy Services Corp | | | 10.17% | CA$0.20 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.25% | $0.20 |
| Roundhill AAPL WeeklyPay ETF | | | 33.85% | $0.75 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.16% | $0.56 |
| Armada Hoffler Properties Inc Series A | | | 7.78% | $0.42 |
| Firm Capital Mortgage Investment Corp | | | 7.60% | CA$0.08 |
| Firm Capital Property Trust | | | 8.65% | CA$0.04 |
| Granite Construction Inc | | | 0.48% | $0.13 |
| Roundhill BRKB WeeklyPay ETF | | | 31.68% | $0.20 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.26% | $0.41 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.80% | $0.04 |
| Douglas Emmett Inc | | | 4.86% | $0.19 |
| Encompass Health Corp | | | 0.62% | $0.17 |
| Fulton Financial Corp | | | 3.95% | $0.18 |
| Headwater Exploration Inc | | | 5.82% | CA$0.11 |
| MEG Energy Corp | | | 1.56% | CA$0.10 |
| Roundhill META WeeklyPay ETF | | | 56.23% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.93% | $0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.86% | $0.10 |
| Alvopetro Energy Ltd | | | 8.08% | $0.10 |
| BTB Real Estate Investment Trust | | | 7.65% | CA$0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.75% | €0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.71% | $0.45 |
| GraniteShares YieldBOOST QQQ ETF | | | 74.54% | $0.18 |
| Heico Corp Class A | | | 0.10% | $0.12 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.83% | €0.11 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.33% | $0.15 |
| Roundhill AMZN WeeklyPay ETF | | | 48.13% | $0.37 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.04 |
| Blue Ribbon Income Fund | | | 5.54% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.25% | CA$0.10 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9.76% | $0.46 |
| Parkland Corp | | | 3.75% | CA$0.36 |
| Sunstone Hotel Investors Inc | | | 3.86% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.74% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.15% | $0.03 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.06 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.63% | $0.36 |
| Killam Apartment Real Estate Investment Trust | | | 4.00% | CA$0.06 |
| Northview Residential REIT Unit - Class A | | | 6.70% | CA$0.09 |
| Roundhill NFLX WeeklyPay ETF | | | 64.92% | $0.39 |
| Third Coast Bancshares Inc | | | 133.60% | $17.06 |
| Valmont Industries Inc | | | 0.69% | $0.68 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10.42% | $0.69 |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 8.89% | $0.44 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.74% | CA$0.12 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.12% | $0.18 |
| Crombie Real Estate Investment Trust | | | 5.83% | CA$0.07 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.99% | $0.45 |
| First Capital REIT | | | 4.49% | CA$0.07 |
| First Financial Corp | | | 3.74% | $0.51 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.73% | $0.14 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.10 |
| GraniteShares YieldBOOST SPY ETF | | | 74.20% | $0.19 |
| Grupa Pracuj SA | | | 3.40% | PLN 2.10 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.16% | $0.48 |
| Middlefield Real Estate Dividend ETF | | | 6.99% | CA$0.08 |
| Stantec Inc | | | 0.58% | CA$0.23 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.20% | $0.50 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.71% | $0.60 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 7.78% | $0.58 |
| Brompton Lifeco Split Corp - Class A | | | 8.41% | CA$0.08 |
| CES Energy Solutions Corp | | | 1.79% | CA$0.04 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.98% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.03% | $0.56 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.78% | $0.47 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.56% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.30% | $0.05 |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 7.85% | $0.46 |
| PRO Real Estate Investment Trust | | | 7.56% | CA$0.04 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.96% | HK$0.08 |
| True North Commercial REIT | | | 7.43% | CA$0.06 |
| Acadia Realty Trust | | | 3.95% | $0.20 |
| Ag Growth International Inc | | | 1.60% | CA$0.15 |
| Black Diamond Group Ltd | | | 0.99% | CA$0.04 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.23% | CA$0.15 |
| Chartwell Retirement Residences | | | 3.01% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.10% | $0.51 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.90% | $0.45 |
| Doman Building Materials Group Ltd | | | 6.18% | CA$0.14 |
| Element Fleet Management Corp | | | 1.41% | $0.13 |
| First Internet Bancorp | | | 1.10% | $0.06 |
| Flagship Communities REIT Units | | | 3.32% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.03 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.51% | $0.43 |
| Infortar AS | | | 6.94% | €1.50 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.72% | $0.27 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 12.72% | $0.74 |
| PrairieSky Royalty Ltd | | | 4.02% | CA$0.26 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.27% | $0.53 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.72% | $0.13 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.86% | $0.18 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.03 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13.15% | $0.47 |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6.85% | $0.58 |
| Blue Owl Technology Finance Corp | | | 9.94% | $0.35 |
| Braemar Hotels & Resorts Inc | | | 9.84% | $0.52 |
| CSN Mineracao SA | | | 17.71% | R$0.04 |
| CSN Mineracao SA | | | 17.71% | R$0.24 |
| Dexterra Group Inc | | | 4.31% | CA$0.09 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.81% | €0.03 |
| Kimly Ltd | | | 5.48% | SGD 0.01 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.69% | CA$0.09 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.62% | $0.30 |
| Morgan Stanley DR | | | 6.25% | $0.33 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.55% | $0.12 |
| PT Merck Tbk | | | 5.99% | IDR 170.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.91% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.81% | €0.02 |
| Westshore Terminals Investment Corp | | | 5.88% | CA$0.38 |
| Altus Group Ltd | | | 0.96% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.79% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.23% | $0.19 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.66% | $0.34 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.97% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.20% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.08% | $0.55 |
| Fanuc Corp ADR | | | 2.43% | $0.17 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.93% | $0.31 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.37% | €0.04 |
| FrontView REIT Inc REITs | | | 6.30% | $0.22 |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 7.53% | $0.47 |
| InvenTrust Properties Corp | | | 3.33% | $0.24 |
| K-Bro Linen Inc | | | 3.25% | CA$0.10 |
| KP Tissue Inc | | | 7.56% | CA$0.18 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.51% | CA$0.18 |
| Marvipol Development SA | | | 6.82% | PLN 0.60 |
| McCoy Global Inc | | | 2.65% | CA$0.03 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.30% | $0.46 |
| Morgan Stanley DR | | | 6.91% | $0.43 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.02 |
| OFG Bancorp | | | 2.82% | $0.30 |
| Rosseti Centre And Volga Region PJSC | | | 17.96% | RUB 0.05 |
| Sonic Automotive Inc Class A | | | 1.99% | $0.35 |
| Source Rock Royalties Ltd | | | 9.07% | CA$0.01 |
| StorageVault Canada Inc | | | 0.23% | CA$0.00 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.96% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.53% | €0.02 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.29% | $0.22 |
| Xenia Hotels & Resorts Inc | | | 4.12% | $0.14 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.76% | $0.43 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.76% | $0.48 |
| AirBoss of America Corp | | | 2.72% | $0.04 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.75% | €1.36 |
| Andlauer Healthcare Group Inc | | | 0.90% | CA$0.12 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13.21% | $0.47 |
| Boardwalk Real Estate Investment Trust | | | 2.35% | CA$0.14 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.47% | $0.56 |
| Canlan Ice Sports Corp | | | 2.96% | CA$0.03 |
| Chengdu Expressway Co Ltd Class H | | | 5.23% | HK$0.11 |
| China Overseas Grand Oceans Group Ltd | | | 3.40% | HK$0.07 |
| Energy Services of America Corp | | | 1.18% | $0.03 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| Ferrari Group PLC | | | 3.22% | €0.27 |
| First Trust Mortgage Income Fund | | | 6.41% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.75% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| FUJIFILM Holdings Corp ADR | | | 2.22% | $0.12 |
| Gamehost Inc | | | 5.11% | CA$0.05 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8.62% | $0.44 |
| Grupo de Inversiones Suramericana SA | | | 3.46% | COP 375.00 |
| Grupo de Inversiones Suramericana SA | | | 3.46% | COP 375.00 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.52% | CA$0.23 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.16% | $0.44 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.49% | $0.49 |
| Martinrea International Inc | | | 1.86% | CA$0.05 |
| Minto Apartment REIT | | | 3.76% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.14% | CA$0.06 |
| Nizhnekamskneftekhim PJSC | | | 4.36% | RUB 2.93 |
| Perpetual Credit Income Trust | | | 6.81% | A$0.01 |
| Precious Metals and Mining Trust | | | 3.93% | CA$0.01 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9.92% | $0.39 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10.05% | $0.63 |
| Sailfish Royalty Corp | | | 2.25% | CA$0.01 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.83% | $0.56 |
| Smartstop Self Storage REIT Inc | | | 2.51% | $0.13 |
| Strategy Shares Gold-Hedged Bond ETF | | | 4.49% | $0.27 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.08% | $0.38 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.50% | $0.11 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.50% | €0.03 |
| Tongcheng Travel Holdings Ltd | | | 0.80% | HK$0.18 |
| U.S. Bancorp DR | | | 6.77% | $0.32 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.15% | R$0.70 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.93% | €1.24 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.71% | $0.32 |
| Anycolor Inc | | | 1.24% | JP¥33 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.74% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.53% | $0.46 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16.75% | R$0.85 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.61% | R$0.50 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.78% | $0.41 |
| China Overseas Property Holdings Ltd | | | 3.74% | HK$0.10 |
| Dream Residential REIT Units | | | 4.01% | $0.04 |
| Equity Bancshares Inc A | | | 1.79% | $0.15 |
| European Residential REIT | | | 11.36% | €0.01 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.47% | €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 | | | 6.63% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.53% | €0.02 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.41% | R$0.45 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.32% | R$5.30 |
| Grandtech C.G.System Inc | | | 12.66% | NT$3.05 |
| Great Southern Bancorp Inc | | | 2.68% | $0.40 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.79% | $0.43 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.64% | $0.61 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 25.00% | HK$0.02 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6.09% | $0.91 |
| Kimco Realty Corp DR | | | 5.98% | $0.32 |
| Leeport (Holdings) Ltd | | | 8.11% | HK$0.03 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.24% | $0.55 |
| Ligitek Electronics Co Ltd | | | 1.68% | NT$0.90 |
| Lojas Renner SA | | | 5.98% | R$0.20 |
| Marwest Apartment REIT Unit - Class A | | | 2.15% | CA$0.00 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.28% | ARS 11.11 |
| Morgan Stanley DR | | | 7.05% | $0.45 |
| Nizhnekamskneftekhim PJSC | | | 3.54% | RUB 2.93 |
| NTT UD Reit Investment Corp | | | 4.61% | JP¥3,104 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.85% | $0.36 |
| Pollard Banknote Ltd | | | 0.87% | CA$0.05 |
| PS Tec Co Ltd | | | 8.35% | ₩100 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.16% | CA$0.13 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.22% | R$0.51 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.59% | A$0.27 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.43% | A$0.16 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.37% | $0.38 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 4.19% | CN¥0.31 |
| SR Bancorp Inc | | | 1.34% | $0.05 |
| SSC Security Services Corp | | | 4.41% | CA$0.03 |
| Starts Proceed Investment Corp | | | 5.09% | JP¥5,470 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6.88% | $0.36 |
| Telefonica Brasil SA | | | 4.50% | R$0.62 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.98% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.98% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.44% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.80% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.18% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.97% | €0.37 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.84% | $3.23 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.86% | $0.25 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.13% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.11% | $0.54 |
| Yip's Chemical Holdings Ltd | | | 7.98% | HK$0.11 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.86% | CN¥0.10 |
| AGP Malaga Socimi SA | | | 9.05% | €0.24 |
| Alamar Foods Co | | | 3.79% | SAR 0.45 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.67% | $0.30 |
| American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | | | 7.28% | $0.46 |
| Apaq Technology Co Ltd | | | 1.58% | NT$3.48 |
| Asseco Poland SA ADR | | | 1.76% | $1.09 |
| Baotek Industrial Materials Ltd | | | 0.37% | NT$0.20 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 2.30% | CN¥0.12 |
| BFC Capital Trust II | | | 6.95% | $0.45 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.09% | HK$0.05 |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 4.50% | $0.75 |
| Boji Medical Technology Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.61% | CA$0.16 |
| C-MER Medical Holdings Ltd | | | 0.99% | HK$0.02 |
| Capital Futures Corp | | | 5.85% | NT$2.83 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.83% | $0.11 |
| Capital Industrial Financial Services Group Ltd | | | 2.46% | HK$0.00 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.20% | CN¥0.01 |
| China Kings Resources Group Co Ltd Class A | | | 0.56% | CN¥0.04 |
| Chipbond Technology Corp | | | 6.81% | NT$3.75 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 1.66% | CN¥0.07 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.52% | $0.26 |
| Console Labs SA | | | 9.04% | PLN 0.70 |
| CSU Digital SA | | | 3.86% | R$0.17 |
| CTS International Logistics Corp Ltd Class A | | | 4.86% | CN¥0.17 |
| Data Image Corp | | | 6.78% | NT$3.04 |
| Digi Communications NV Class B | | | 1.46% | €1.35 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 7.60% | RUB 0.84 |
| Diva Laboratories Ltd | | | 5.20% | NT$2.00 |
| Dry Cell And Storage Battery JSC | | | 4.02% | ₫667 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.09% | CA$0.18 |
| Elton SA /R | | | 3.67% | €0.07 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.73% | $0.34 |
| Fine Blanking & Tool Co Ltd | | | 5.44% | NT$1.60 |
| Forbuild SA | | | 7.67% | PLN 0.33 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.50% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.04% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.66% | €0.08 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.06% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.07% | $0.09 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.95% | €0.16 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.95% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.98% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.05% | €0.08 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.78% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.62% | A$0.03 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.75% | CHF 0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.29% | A$0.05 |
| Franklin Income Fund Y (Mdis) JPY | | | 8.11% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.03 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.35% | $0.32 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.22% | R$1.05 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.78% | R$1.35 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.45 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.83% | R$0.86 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| GOP Properties Socimi SA | | | 7.62% | €0.25 |
| Grupo Bolivar SA | | | 3.44% | COP 228.00 |
| Grupo de Inversiones Suramericana SA | | | 4.19% | COP 375.00 |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Harn Len Corp Bhd | | | 2.50% | MYR 0.03 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 4.02% | CN¥0.17 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.04% | $0.28 |
| IBI Lion Socimi SA | | | 5.50% | €0.03 |
| Jiajiayue Group Co Ltd Class A | | | 1.86% | CN¥0.08 |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 1.32% | CN¥0.11 |
| JSW Energy Ltd | | | 0.37% | ₹2.00 |
| Kalpataru Projects International Ltd | | | 0.72% | ₹9.00 |
| KGL SA | | | 7.63% | PLN 1.00 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.89% | $0.33 |
| Lam Research Corp BRDR | | | 0.51% | R$0.02 |
| Lao Feng Xiang Co Ltd Class A | | | 4.09% | CN¥1.72 |
| M+S Hidravlik AD | | | 5.65% | BGN 0.26 |
| Machvision Inc | | | 1.15% | NT$5.00 |
| Matrix IT Ltd | | | 2.85% | ₪0.89 |
| Middlefield Global Dividend Growers ETF | | | 3.70% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.79% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.43% | CA$0.05 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 11.11 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.35% | $0.41 |
| Morgan Stanley DR | | | 5.91% | $0.37 |
| Morgan Stanley DR | | | 6.43% | $0.40 |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1.38% | CN¥0.35 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.64% | $0.45 |
| Neuberger Berman Municipal Fund | | | 6.34% | $0.05 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0.67% | CN¥0.17 |
| Nippo Ltd | | | 2.75% | JP¥76 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.04% | HK$0.01 |
| NXP Semiconductors NV BRDR | | | 1.81% | R$2.39 |
| Omnicom Group Inc BRDR | | | 2.53% | R$1.36 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.63% | $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 | | | 7.91% | $0.40 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.60% | ₫2,000 |
| PNC Process Systems Co Ltd Class A | | | 0.16% | CN¥0.05 |
| PT Citra Tubindo Tbk | | | 10.39% | IDR 530.00 |
| PT Trias Sentosa Tbk | | | 1.02% | IDR 5.00 |
| Qingdao Citymedia Co Ltd Class A | | | 1.07% | CN¥0.07 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 4.34% | R$1.00 |
| Russell Investments Australian Government Bond ETF | | | 2.61% | A$0.17 |
| Russell Investments Australian Responsible Investment ETF | | | 3.92% | A$0.79 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.95% | A$0.27 |
| Saudi Advanced Industries Co | | | 3.87% | SAR 1.00 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.47% | MYR 0.03 |
| Senao International Co Ltd | | | 5.75% | NT$1.65 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 1.15% | CN¥0.08 |
| Shanghai Huayi Group Corp Ltd Class A | | | 2.05% | CN¥0.18 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Shantui Construction Machinery Co Ltd Class A | | | 0.92% | CN¥0.06 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.45% | CN¥0.24 |
| Shuifa Energas Gas Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Southwest Airlines Co BRDR | | | 1.53% | R$0.70 |
| Taiwan Puritic Corp | | | 1.84% | NT$8.46 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.99% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10.15% | £0.09 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 10.06% | PLN 0.10 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.47% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.50% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.47% | CN¥0.34 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.78% | €0.10 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.26% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.17% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.80% | CN¥0.28 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.40% | €0.09 |
| TORQ Inc | | | 2.27% | JP¥3 |
| Tree Island Steel Ltd | | | 2.22% | CA$0.02 |
| Tuju Setia Bhd | | | 1.50% | MYR 0.00 |
| U.S. Bancorp | | | 5.59% | $0.34 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 5.82% | $0.23 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7.00% | $14.00 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5.65% | $0.28 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.92% | $0.62 |
| Urbanfund Corp | | | 6.02% | CA$0.01 |
| Vitrox Corp Bhd | | | 0.33% | MYR 0.01 |
| Vndirect Securities Corp | | | 2.26% | ₫500 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.49% | $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- | | | 6.56% | $0.41 |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0.15% | CN¥0.11 |
| Xingye Leather Technology Co Ltd Class A | | | 0.96% | CN¥0.15 |
| XPlus SA | | | 3.40% | PLN 0.09 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Zambal Spain SOCIMI SA | | | 4.16% | €0.04 |
| Zhongyu Energy Holdings Ltd | | | 0.58% | HK$0.02 |
| Zilltek Technology Corp | | | 4.37% | NT$9.17 |