| McDonald's Corp | | | 2.41% | $1.77 |
| Alphabet Inc Class A | | | 0.28% | $0.21 |
| Alphabet Inc Class C | | | 0.29% | $0.21 |
| NextEra Energy Inc | | | 2.76% | $0.57 |
| Stag Industrial Inc | | | 4.19% | $0.12 |
| Barrick Mining Corp | | | 4.46% | $0.10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.58% | €0.60 |
| The Hershey Co | | | 2.70% | $1.37 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.29 |
| EPR Properties | | | 7.16% | $0.30 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.20% | €0.44 |
| Old Republic International Corp | | | 3.29% | $0.29 |
| Viatris Inc | | | 3.61% | $0.12 |
| Rolls-Royce Holdings PLC | | | 0.90% | £0.06 |
| The Estee Lauder Companies Inc | | | 1.77% | $0.35 |
| SL Green Realty Corp | | | 6.91% | $0.26 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.39% | €0.30 |
| Apple Hospitality REIT Inc | | | 8.07% | $0.08 |
| Agnico Eagle Mines Ltd | | | 0.97% | $0.40 |
| Northland Power Inc | | | 3.26% | CA$0.10 |
| Consolidated Edison Inc | | | 3.15% | $0.85 |
| Duke Energy Corp | | | 3.35% | $1.05 |
| UNIQA Insurance Group AG | | | 4.92% | €0.60 |
| Freehold Royalties Ltd | | | 6.22% | CA$0.09 |
| Cardinal Energy Ltd | | | 6.61% | CA$0.06 |
| The Wendy's Co | | | 7.84% | $0.14 |
| AGCO Corp | | | 1.02% | $0.29 |
| Tencent Holdings Ltd ADR | | | 0.89% | $0.57 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.00% | €0.32 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.55% | €0.40 |
| Hawesko Holding SE | | | 6.37% | €1.30 |
| Dover Corp | | | 0.98% | $0.52 |
| CION Investment Corp | | | 17.37% | $0.36 |
| Clearway Energy Inc Class C | | | 4.72% | $0.44 |
| Instone Real Estate Group SE Registered Shares | | | 6.32% | €0.50 |
| Keyence Corp | | | 0.98% | JP¥175 |
| Allied Properties Real Estate Investment Trust | | | 7.83% | CA$0.15 |
| Whitecap Resources Inc | | | 5.01% | CA$0.06 |
| Texas Pacific Land Corp | | | 0.45% | $0.53 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.66% | $0.22 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.15 |
| Frequentis AG | | | 0.45% | €0.27 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1.83% | €0.02 |
| iShares ATX UCITS ETF (DE) | | | 2.55% | €0.29 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.54% | €0.40 |
| FU Fonds Bonds Monthly Income P | | | 3.73% | €0.25 |
| Polaris Inc | | | 4.87% | $0.67 |
| Corteva Inc | | | 0.93% | $0.17 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.95% | €0.49 |
| DuPont de Nemours Inc | | | 1.81% | $0.41 |
| The Interpublic Group of Companies Inc | | | 5.37% | $0.33 |
| Franklin Income Fund A(Mdis)USD | | | 8.17% | $0.07 |
| Parex Resources Inc | | | 5.83% | CA$0.39 |
| iShares SLI UCITS ETF (DE) | | | 1.37% | CHF 1.89 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 2.68% | €2.00 |
| Ball Corp | | | 1.37% | $0.20 |
| Clearway Energy Inc Class A | | | 4.73% | $0.44 |
| UFP Industries Inc | | | 1.61% | $0.35 |
| Scorpio Tankers Inc | | | 2.36% | $0.40 |
| ManpowerGroup Inc | | | 5.17% | $0.72 |
| Flughafen Wien AG | | | 3.24% | €1.65 |
| Expeditors International of Washington Inc | | | 1.10% | $0.77 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $1.29 |
| Otto Energy Ltd | | | 131.40% | A$0.01 |
| The Chemours Co | | | 1.89% | $0.09 |
| CT Real Estate Investment Trust | | | 5.80% | CA$0.08 |
| Hubbell Inc | | | 1.16% | $1.32 |
| BorgWarner Inc | | | 1.26% | $0.11 |
| Netstreit Corp | | | 4.63% | $0.21 |
| Teleflex Inc | | | 1.28% | $0.34 |
| Tennant Co | | | 1.88% | $0.30 |
| Modiv Industrial Inc - Class C | | | 8.21% | $0.10 |
| Mullen Group Ltd | | | 5.02% | CA$0.07 |
| Extendicare Inc | | | 2.07% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.52% | €0.66 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.48% | €0.14 |
| Silgan Holdings Inc | | | 2.18% | $0.20 |
| SS&C Technologies Holdings Inc | | | 1.52% | $0.25 |
| Surge Energy Inc | | | 6.03% | CA$0.04 |
| Universal Health Services Inc Class B | | | 0.43% | $0.20 |
| Virtu Financial Inc Class A | | | 2.24% | $0.24 |
| UMH Properties Inc | | | 6.28% | $0.23 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5.17% | $0.05 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.76% | €0.38 |
| Surteco Group SE | | | 2.86% | €0.30 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.36% | CA$0.13 |
| Tradeweb Markets Inc | | | 0.45% | $0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.59% | $0.06 |
| Columbia Banking System Inc | | | 5.43% | $0.36 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.58% | $0.28 |
| Triple Flag Precious Metals Corp | | | 0.73% | $0.06 |
| Hang Lung Properties Ltd | | | 6.12% | HK$0.40 |
| Choice Properties Real Estate Investment Trust | | | 5.09% | CA$0.06 |
| Advanced Drainage Systems Inc | | | 0.52% | $0.18 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.15% | $0.06 |
| Gildan Activewear Inc | | | 1.75% | $0.23 |
| First National Financial Corp | | | 5.21% | CA$0.21 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.32% | €0.52 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.51% | $0.07 |
| Tamarack Valley Energy Ltd | | | 1.55% | CA$0.01 |
| Patterson-UTI Energy Inc | | | 3.73% | $0.08 |
| Granite Real Estate Investment Trust Unit | | | 4.23% | CA$0.28 |
| Slate Grocery REIT Unit - Class U | | | 7.93% | $0.07 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.32 |
| iShares TecDAX UCITS ETF (DE) Dist | | | 0.47% | €0.01 |
| Primaris REIT Unit - Series A | | | 5.09% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 7.51% | A$0.01 |
| China Feihe Ltd | | | 7.68% | HK$0.16 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.43% | $0.05 |
| Firm Capital Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Pangaea Logistics Solutions Ltd | | | 2.88% | $0.05 |
| ABL Group ASA | | | 8.41% | NOK 0.45 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.82% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.69% | $0.10 |
| EUROKAI GmbH & Co KGaA | | | 2.56% | €2.00 |
| Stifel Financial Corp | | | 1.75% | $0.31 |
| Altius Minerals Corp | | | 0.91% | CA$0.09 |
| Russel Metals Inc | | | 3.61% | CA$0.43 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5.00% | €0.50 |
| Colgate-Palmolive (India) Ltd | | | 2.76% | ₹27.00 |
| Franklin Income Fund N(Mdis)EUR | | | 8.25% | €0.06 |
| Mizuho Financial Group Inc ADR | | | 2.54% | $0.10 |
| Plaza Retail REIT | | | 6.54% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 7.15% | CA$0.07 |
| Boralex Inc Class A | | | 2.15% | CA$0.17 |
| First American Financial Corp | | | 3.77% | $0.54 |
| GCP Asset Backed Income Limited | | | 9.55% | £0.02 |
| iA Financial Corp Inc | | | 2.59% | CA$0.90 |
| SLM Corp | | | 2.58% | $0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| Gerard Perrier Industrie SA | | | 2.76% | €2.30 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| BTB Real Estate Investment Trust | | | 7.87% | CA$0.03 |
| First Citizens BancShares Inc Class A | | | 0.45% | $1.95 |
| Alight Inc Class A | | | 16.84% | $0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.99% | $0.10 |
| Inchcape PLC | | | 4.11% | £0.17 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.45% | €0.04 |
| Firm Capital Property Trust | | | 8.49% | CA$0.04 |
| FU Fonds Bonds Monthly Income I | | | 3.89% | €3.00 |
| Group 1 Automotive Inc | | | 0.68% | $0.50 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.59% | €0.05 |
| Caribbean Utilities Co Ltd Class A | | | 5.49% | $0.19 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.34% | $0.14 |
| Hang Lung Group Ltd | | | 5.82% | HK$0.65 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.76% | $0.51 |
| Phinia Inc | | | 1.82% | $0.27 |
| PT Vale Indonesia Tbk | | | 0.96% | IDR 53.40 |
| First Capital REIT | | | 4.44% | CA$0.07 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.20% | €0.04 |
| GasLog Partners LP | | | 9.66% | $0.63 |
| Hensoldt AG ADR | | | 0.67% | $0.06 |
| JBS NV BRDR | | | 3.88% | R$1.00 |
| NACCO Industries Inc Class A | | | 1.97% | $0.25 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.45% | $0.03 |
| Garrett Motion Inc - New | | | 1.78% | $0.06 |
| Killam Apartment Real Estate Investment Trust | | | 4.55% | CA$0.06 |
| NBT Bancorp Inc | | | 3.45% | $0.34 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.75% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.20% | $0.04 |
| Associated Banc-Corp | | | 3.80% | $0.23 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.36% | $0.18 |
| Diagnostyka SA | | | 1.95% | PLN 3.31 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.25% | $0.50 |
| Northview Residential REIT Unit - Class A | | | 6.66% | CA$0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.53% | €0.03 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Thrace Plastics Holding and Commercial SA | | | 6.53% | €0.17 |
| True North Commercial REIT | | | 8.61% | CA$0.06 |
| Amcor PLC BRDR | | | 6.41% | R$3.53 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.87% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.34% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.98% | $0.03 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 9.95% | $0.66 |
| Groupe ETPO SA | | | 15.96% | €11.33 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 9.48% | $0.42 |
| PRO Real Estate Investment Trust | | | 7.14% | CA$0.04 |
| Sagicor Financial Co Ltd | | | 3.85% | CA$0.07 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.45% | $0.40 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.26% | $0.30 |
| Yellow Pages Ltd | | | 7.78% | CA$0.25 |
| Central Pacific Financial Corp | | | 3.68% | $0.27 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.59 |
| First Financial Bancorp | | | 3.66% | $0.24 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| Franconofurt AG | | | 1.47% | €10.00 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 6.01% | €0.03 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| MetLife Inc | | | 6.17% | $0.35 |
| Old National Bancorp | | | 2.69% | $0.14 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 15.09% | $0.39 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.20% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.41% | $18.75 |
| Bechtle AG ADR | | | 2.45% | $0.16 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.48% | $0.32 |
| European Residential REIT | | | 10.39% | €0.01 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.47% | $0.54 |
| Immobiliere Dassault SA | | | 4.02% | €2.08 |
| Innovate Corp | | | 124.34% | $1.42 |
| Marubeni Corp ADR | | | 1.98% | $3.49 |
| Nelnet Inc Class A | | | 0.96% | $0.28 |
| Rocky Brands Inc | | | 1.59% | $0.16 |
| State Street Corp DR | | | 6.09% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.38% | A$0.03 |
| Value-Holdings International AG | | | 3.00% | €0.09 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.88% | $0.44 |
| BNY Mellon Municipal Income | | | 13.51% | $0.08 |
| Boardwalk Real Estate Investment Trust | | | 2.63% | CA$0.14 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.79% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.74% | $0.41 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.78% | $0.36 |
| Eastern Bankshares Inc | | | 2.73% | $0.13 |
| First Trust Mortgage Income Fund | | | 6.90% | $0.07 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.28% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.58% | €0.03 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.84% | A$0.10 |
| Hancock Whitney Corp | | | 2.95% | $0.45 |
| La-Z-Boy Inc | | | 2.95% | $0.22 |
| LCNB Corp | | | 5.54% | $0.22 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.33% | $0.35 |
| Morguard Real Estate Investment Trust | | | 3.80% | CA$0.02 |
| Sotherly Hotels Inc | | | 14.20% | $0.52 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.55% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.13% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.42% | €0.02 |
| The Hershey Co ADR | | | 2.46% | ARS 0.07 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.27% | $0.29 |
| Zhejiang Shibao Co Ltd Class H | | | 1.18% | HK$0.06 |
| Alphabet Inc Cedear | | | 0.27% | ARS 0.00 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.58% | $0.31 |
| Diplomat Holdings Ltd | | | 3.78% | ₪0.31 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.52% | R$0.19 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.77% | R$0.48 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.84% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.79% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.63% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.02 |
| Home Concept France SA | | | 6.01% | €0.99 |
| Hrvatski Telekom DD | | | 4.10% | €1.64 |
| Investors House Oyj | | | 13.29% | €0.17 |
| Koninklijke Philips NV BRDR | | | 3.05% | R$5.34 |
| Marcus Corp | | | 1.94% | $0.07 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.24 |
| Minto Apartment REIT | | | 3.02% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.73% | CA$0.06 |
| NIOX Group PLC | | | 2.30% | £0.01 |
| OrbusNeich Medical Group Holdings Ltd | | | 3.34% | HK$0.10 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.13% | $0.55 |
| Patria Securities Fundo De Invest Imobiliario Respons Limitada | | | 13.53% | R$0.70 |
| Qassim Cement Co | | | 7.43% | SAR 0.80 |
| Scholastic Corp | | | 2.08% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.15% | $1.58 |
| Stadtcasino Baden AG | | | 3.00% | CHF 10.00 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.72% | €0.04 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.31% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.93% | $0.35 |
| XACT Sverige (UCITS ETF) | | | 3.55% | SEK 25.10 |
| Angel One Ltd | | | 3.17% | ₹26.00 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.03 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.52% | R$0.50 |
| BW PORTFOLIO 75 | | | 1.77% | €1.30 |
| China Beststudy Education Group | | | 11.22% | HK$0.12 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.21 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.51% | CHF 0.07 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.21% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.62% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.68% | €0.03 |
| G City Ltd | | | 5.83% | ₪0.13 |
| GCM Grosvenor Inc - Class A | | | 4.82% | $0.11 |
| Hanking Gold International Ltd | | | 1.16% | HK$0.02 |
| HireQuest Inc | | | 2.29% | $0.06 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.61% | $0.35 |
| KeyCorp Ser G | | | 6.57% | $0.35 |
| LF - Green Dividend World R | | | 3.64% | €0.55 |
| Libertas 7 SA | | | 1.34% | €0.03 |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 7.29% | $0.47 |
| Marwest Apartment REIT Unit - Class A | | | 2.25% | CA$0.00 |
| mySafety Group AB Class B | | | 5.35% | SEK 0.50 |
| Neuberger Municipal Fund | | | 6.46% | $0.05 |
| Olympic Steel Inc | | | 1.34% | $0.16 |
| Pet Valu Holdings Ltd | | | 2.38% | CA$0.12 |
| Sega Sammy Holdings Inc ADR | | | 2.24% | $0.05 |
| Seshasayee Paper & Boards Ltd | | | 1.03% | ₹2.50 |
| Stifel Financial Corp Ser B | | | 6.55% | $0.39 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.15% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.17% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.72% | CN¥0.35 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.66% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.47% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.73% | €0.03 |
| Texas Capital Government Money Market ETF | | | 4.56% | $0.08 |
| TWC Enterprises Ltd | | | 1.61% | CA$0.09 |
| United Bancshares Inc | | | 2.45% | $0.23 |
| Wang- Zheng Bhd | | | 9.09% | MYR 0.01 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.36% | R$0.48 |
| Agnico Eagle Mines Ltd Cedear | | | 0.00% | ARS 0.07 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.36% | $0.17 |
| American Electric Power Co Inc BRDR | | | 2.05% | R$1.80 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 8.12% | A$1.98 |
| Anhui Estone Materials Technology Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0.16% | CN¥0.35 |
| Appotronics Corp Ltd Class A | | | 0.19% | CN¥0.03 |
| Asia Financial Holdings Ltd | | | 6.81% | HK$0.09 |
| Associated Banc-Corp | | | 7.05% | $0.37 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.94% | $0.35 |
| Atlanticus Holdings Corp | | | 2.52% | $0.48 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.27% | $0.48 |
| Barclays Bank PLC ADR | | | 0.06% | $0.03 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.89% | CN¥0.12 |
| Beijing Caishikou Department Store Co Ltd Class A | | | 3.40% | CN¥0.72 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.38 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 1.94% | NT$0.06 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 9.29% | $0.39 |
| Burney U.S. Factor Rotation ETF | | | 0.31% | $0.07 |
| Changhua Holding Group Co Ltd Class A | | | 1.46% | CN¥0.15 |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 0.18% | CN¥0.02 |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 4.67% | $0.84 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.77% | A$1.21 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.68% | A$1.26 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.66% | A$1.26 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.28 |
| Daiwa Securities Living Investment Corp | | | 4.64% | JP¥2,730 |
| Element Solutions Inc | | | 0.97% | $0.08 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.44% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.69% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.59% | $0.33 |
| FG Nexus Inc | | | 7.33% | $0.50 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.57% | $0.35 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.34% | $0.34 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.04% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.97% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.99% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.98% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 7.67% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.18% | $0.03 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10.08% | R$1.30 |
| Global X Australian Bank Credit ETF | | | 5.58% | A$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.98% | A$0.11 |
| Goke Microelectronics Co Ltd Class A | | | 0.17% | CN¥0.30 |
| Grupo Bolivar SA | | | 3.35% | COP 228.00 |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 1.06% | CN¥0.20 |
| GuangDong Leary New Material Technology Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Guizhou Gas Group Corp Ltd Class A | | | 0.78% | CN¥0.02 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 1.00% | CN¥0.13 |
| Guosen Securities Co Ltd Class A | | | 4.01% | CN¥0.35 |
| Henglin Home Furnishings Co Ltd Class A | | | 4.39% | CN¥0.72 |
| Higashi Holdings Co Ltd | | | 2.24% | JP¥42 |
| Hispanotels Inversiones Socimi SA | | | 7.11% | €0.43 |
| Hong Kong Technology Venture Co Ltd ADR | | | 28.57% | $0.97 |
| Insurance Australia Group Ltd Hybrid security | | | 6.14% | A$1.51 |
| Insurance Australia Group Ltd Hybrid security | | | 5.68% | A$1.45 |
| Japan Business Systems Inc | | | 3.07% | JP¥17 |
| Jiangxi Ganneng Co Ltd Class A | | | 2.52% | CN¥0.33 |
| KeyCorp DR | | | 6.16% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.30% | $0.39 |
| Khanh Hoa Power JSC | | | 4.67% | ₫500 |
| Kobe Electric Railway Co Ltd | | | 0.79% | JP¥20 |
| Konaka Co Ltd | | | 4.09% | JP¥5 |
| Ldr Turizm Anonim Sirketi | | | 0.13% | TRY 0.03 |
| Lee's Pharmaceutical Holdings Ltd | | | 3.52% | HK$0.03 |
| Linkbancorp Inc | | | 3.57% | $0.08 |
| Loews Corp BRDR | | | 0.20% | R$0.24 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.94% | TRY 5.26 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.64% | $0.35 |
| MA CREDIT INCOME TRUST | | | 3.46% | A$0.01 |
| Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31 | | | 5.55% | A$1.47 |
| Maithan Alloys Ltd | | | 2.54% | ₹7.00 |
| Manac Chemical Partners Co Ltd | | | 1.08% | JP¥5 |
| Marathon Petroleum Corp BRDR | | | 1.17% | R$3.53 |
| McDonald's Corp Cedear | | | 2.20% | ARS 0.07 |
| Mesa Laboratories Inc | | | 0.78% | $0.16 |
| MetLife Inc Series F | | | 6.34% | $0.30 |
| Mexco Energy Corp | | | 0.91% | $0.10 |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int | | | 6.55% | $0.84 |
| Mizuho Financial Group Inc Cedear | | | 2.41% | ARS 0.10 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.38% | CN¥0.15 |
| Ningbo Yongxin Optics Co Ltd Class A | | | 0.85% | CN¥0.85 |
| Orange County Bancorp Inc | | | 1.94% | $0.13 |
| Oron Group Investments & Holdings Ltd | | | 1.41% | ₪0.31 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.38% | $0.30 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.28% | R$1.05 |
| Performance Trust Short Term Bond ETF | | | 5.11% | $0.07 |
| Primo Service Solutions PCL | | | 13.09% | THB 0.31 |
| PT Cita Mineral Investindo Tbk | | | 7.90% | IDR 328.00 |
| PT Sumber Tani Agung Resources Tbk | | | 4.60% | IDR 55.00 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.70% | $0.28 |
| Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | | | 6.92% | $0.43 |
| Rockwell Automation Inc BRDR | | | 1.00% | R$1.27 |
| Rollins Inc BRDR | | | 0.90% | R$0.64 |
| RWT AG | | | 0.34% | €0.01 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 7.02% | $0.29 |
| Shanghai Pioneer Holding Ltd | | | 5.74% | HK$0.06 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.67% | CN¥0.17 |
| Sichuan Shudao Equipment and Technology Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Snap-on Inc BRDR | | | 1.86% | R$2.07 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12.78% | $0.49 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 13.43% | $0.50 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.56% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.63% | $0.38 |
| Summit Real Estate Holdings Ltd | | | 7.67% | ₪0.14 |
| TE Connectivity PLC BRDR | | | 1.15% | R$1.47 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.09% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.46% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.69% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.60% | $0.06 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.53% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.00% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.52% | CN¥0.28 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.57% | $0.36 |
| The Eastern Co | | | 2.08% | $0.11 |
| TKC Corp | | | 3.05% | JP¥50 |
| Tractor Supply Co BRDR | | | 1.44% | R$0.05 |
| Transport Trade Services | | | 2.95% | RON 0.16 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.57% | $0.32 |
| Value Capital One Ltd | | | 3.46% | ₪0.02 |
| Vimta Labs Ltd | | | 0.25% | ₹1.00 |
| Voneseals Technology (Shanghai) Inc Class A | | | 0.30% | CN¥0.08 |
| Voya Financial Inc | | | 5.73% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.42% | $0.33 |
| Wuhan Keqian Biology Co Ltd Class A | | | 3.02% | CN¥0.43 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0.55% | CN¥0.03 |
| Xexymix Corp | | | 6.26% | ₩100 |
| Xiamen Port Development Co Ltd Class A | | | 1.34% | CN¥0.06 |
| Xinya Electronic Co Ltd Class A | | | 0.71% | CN¥0.15 |
| Xizang Gaozheng Civil Explosives Co Ltd Class A | | | 0.73% | CN¥0.08 |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 7.20% | CN¥0.50 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 1.63% | CN¥0.20 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.78% | CN¥0.10 |
| Zhongyeda Electric Co Ltd Class A | | | 5.36% | CN¥0.30 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.53% | CN¥0.03 |