| McDonald's Corp | | | 2.32% | $1.77 |
| Alphabet Inc Class A | | | 0.32% | $0.20 |
| Alphabet Inc Class C | | | 0.32% | $0.20 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| NextEra Energy Inc | | | 3.16% | $0.57 |
| LyondellBasell Industries NV | | | 9.92% | $1.34 |
| Barrick Mining Corp | | | 2.05% | $0.10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.69% | €0.15 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.23% | $0.12 |
| Blue Owl Capital Corp | | | 12.40% | $0.05 |
| EPR Properties | | | 6.05% | $0.29 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.97% | €0.10 |
| The Estee Lauder Companies Inc | | | 1.67% | $0.35 |
| Skyworks Solutions Inc | | | 3.81% | $0.70 |
| SL Green Realty Corp | | | 4.71% | $0.26 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.09 |
| Northland Power Inc | | | 5.28% | CA$0.10 |
| Apple Hospitality REIT Inc | | | 7.64% | $0.08 |
| Duke Energy Corp | | | 3.49% | $1.05 |
| The Wendy's Co | | | 5.80% | $0.25 |
| Cardinal Energy Ltd | | | 9.60% | CA$0.06 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.09 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3.05% | €0.12 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.56% | €0.14 |
| Analog Devices Inc | | | 1.61% | $0.99 |
| Easterly Government Properties Inc | | | 7.61% | $0.66 |
| Clearway Energy Inc Class C | | | 6.21% | $0.43 |
| International Paper Co | | | 4.02% | $0.46 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.15 |
| Patria Investments Ltd | | | 4.15% | $0.15 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 3.74% | $0.20 |
| Polaris Inc | | | 4.68% | $0.67 |
| The Interpublic Group of Companies Inc | | | 5.00% | $0.33 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.59% | €0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Whitecap Resources Inc | | | 6.93% | CA$0.06 |
| Corteva Inc | | | 0.97% | $0.17 |
| Texas Pacific Land Corp | | | 0.68% | $1.60 |
| Flagstar Financial Inc | | | 0.32% | $0.01 |
| Dampskibsselskabet Norden AS | | | 3.35% | DKK 2.00 |
| iShares ATX UCITS ETF (DE) | | | 3.35% | €0.01 |
| DuPont de Nemours Inc | | | 2.12% | $0.41 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.33% | €0.24 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.07 |
| Ball Corp | | | 1.56% | $0.20 |
| UFP Industries Inc | | | 1.42% | $0.35 |
| Clearway Energy Inc Class A | | | 6.54% | $0.43 |
| Gold Fields Ltd | | | 2.14% | ZAR 7.00 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.66% | $0.71 |
| Pandora AS | | | 2.30% | DKK 20.00 |
| BorgWarner Inc | | | 1.56% | $0.11 |
| Core Natural Resources Inc | | | 0.55% | $0.10 |
| Kumba Iron Ore Ltd | | | 11.36% | ZAR 19.90 |
| CT Real Estate Investment Trust | | | 5.75% | CA$0.08 |
| Hubbell Inc | | | 1.21% | $1.32 |
| APA Group | | | 6.70% | A$0.27 |
| Teleflex Inc | | | 1.04% | $0.34 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.57% | €0.14 |
| Keppel REIT | | | 5.47% | SGD 0.03 |
| Extendicare Inc | | | 3.80% | CA$0.04 |
| SS&C Technologies Holdings Inc | | | 1.21% | $0.25 |
| Virtu Financial Inc Class A | | | 2.62% | $0.24 |
| Universal Health Services Inc Class B | | | 0.42% | $0.20 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.45% | €0.02 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.22% | $0.05 |
| Mullen Group Ltd | | | 6.07% | CA$0.07 |
| NetEase Inc | | | 1.50% | $0.24 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.37% | $0.23 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.59% | €0.37 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.06 |
| Tradeweb Markets Inc | | | 0.41% | $0.12 |
| Columbia Banking System Inc | | | 5.53% | $0.36 |
| UMH Properties Inc | | | 5.93% | $0.22 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.67% | CA$0.13 |
| Berry Global Group Inc | | | 1.83% | $0.31 |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 103.76% | $2.00 |
| Keppel DC REIT | | | 4.35% | SGD 0.01 |
| DRDGold Ltd | | | 2.06% | ZAR 0.30 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.90% | SEK 1.87 |
| Surge Energy Inc | | | 7.61% | CA$0.04 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.36% | €0.10 |
| Choice Properties Real Estate Investment Trust | | | 5.03% | CA$0.06 |
| Patterson-UTI Energy Inc | | | 5.78% | $0.08 |
| Slate Grocery REIT Unit - Class U | | | 8.19% | $0.07 |
| Primaris REIT Unit - Series A | | | 5.59% | CA$0.07 |
| Stifel Financial Corp | | | 1.60% | $0.46 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.78% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.66 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.66% | $0.25 |
| Qualitas Real Estate Income Fund | | | 7.77% | A$0.01 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.74% | $0.07 |
| iA Financial Corp Inc | | | 2.55% | CA$0.90 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.13% | CA$0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.54% | $0.03 |
| Russel Metals Inc | | | 4.16% | CA$0.42 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.21% | $0.09 |
| First American Financial Corp | | | 3.26% | $0.54 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.46% | $0.20 |
| SLM Corp | | | 1.85% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.60% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.02% | $0.05 |
| Boralex Inc Class A | | | 2.44% | CA$0.17 |
| Firm Capital Mortgage Investment Corp | | | 7.62% | CA$0.08 |
| Firm Capital Property Trust | | | 8.58% | CA$0.04 |
| Laurentian Bank of Canada | | | 5.82% | CA$0.39 |
| Group 1 Automotive Inc | | | 0.43% | $0.50 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.06 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.62% | $0.10 |
| BTB Real Estate Investment Trust | | | 8.06% | CA$0.03 |
| First Citizens BancShares Inc Class A | | | 0.39% | $1.95 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.33% | $0.51 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.40% | R$0.99 |
| Franklin Income Fund N(Mdis)EUR | | | 8.83% | €0.06 |
| Lifevantage Corp | | | 1.62% | $0.04 |
| NACCO Industries Inc Class A | | | 2.54% | $0.23 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.69% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.07% | €0.04 |
| Alight Inc Class A | | | 4.35% | $0.04 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.05% | $0.18 |
| FU Fonds Bonds Monthly Income I | | | 3.71% | €3.00 |
| NBT Bancorp Inc | | | 3.42% | $0.34 |
| Northview Residential REIT Unit - Class A | | | 6.68% | CA$0.09 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.20% | $0.50 |
| Strategic Education Inc | | | 2.90% | $0.60 |
| First Capital REIT | | | 4.58% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.70% | $0.10 |
| GasLog Partners LP | | | 9.75% | $0.62 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.06 |
| Aozora Bank Ltd | | | 3.58% | JP¥19 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 10.87% | $0.50 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.47% | $0.14 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.09% | $0.52 |
| MetLife Inc | | | 5.60% | $0.35 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.91% | $0.42 |
| Rocky Brands Inc | | | 2.15% | $0.16 |
| THK Co Ltd | | | 6.07% | JP¥129 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6.86% | $0.40 |
| Yellow Pages Ltd | | | 9.17% | CA$0.25 |
| Associated Banc-Corp | | | 3.50% | $0.23 |
| Central Pacific Financial Corp | | | 3.53% | $0.27 |
| Chartwell Retirement Residences | | | 3.19% | CA$0.05 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.53% | $0.59 |
| First Financial Bancorp | | | 3.85% | $0.24 |
| Flagship Communities REIT Units | | | 3.27% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.30% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.03 |
| Global Industrial Co | | | 2.81% | $0.26 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| PRO Real Estate Investment Trust | | | 7.65% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.69% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.22% | €0.03 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.88% | $0.30 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.86% | $0.52 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.25% | $0.69 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.21% | $0.32 |
| Codan Ltd | | | 1.05% | A$0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.75% | €0.02 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.42% | $0.54 |
| Metalurgica Gerdau SA | | | 3.46% | R$0.05 |
| National Presto Industries Inc | | | 0.89% | $1.00 |
| Old National Bancorp | | | 2.47% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.85% | A$0.03 |
| Tiptree Inc | | | 0.94% | $0.06 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5.77% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5.96% | $18.75 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.11% | $0.50 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.02 |
| City Lodge Hotels Ltd | | | 4.52% | ZAR 0.06 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.68% | $0.36 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.23% | $0.65 |
| Hancock Whitney Corp | | | 2.85% | $0.45 |
| LBBW Geldmarktfonds R | | | 1.79% | €0.87 |
| LCNB Corp | | | 5.59% | $0.22 |
| Nippon Building Fund Inc | | | 3.38% | JP¥2,462 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 14.79% | $0.39 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.58% | €0.04 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5.86% | $0.29 |
| Alphabet Inc Cedear | | | 0.27% | ARS 0.00 |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.88% | $0.44 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.12 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.18% | $0.31 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.53% | $0.41 |
| Celanese Corp BRDR | | | 0.19% | R$0.06 |
| Civeo Corp | | | 4.38% | $0.25 |
| First Trust Mortgage Income Fund | | | 6.82% | $0.08 |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.26% | $0.40 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.02 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.98% | $0.59 |
| GCM Grosvenor Inc - Class A | | | 3.42% | $0.11 |
| HireQuest Inc | | | 2.40% | $0.06 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15.25% | R$1.07 |
| Marcus Corp | | | 1.99% | $0.07 |
| Metalurgica Gerdau SA | | | 3.40% | R$0.05 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.02% | $0.36 |
| MidWestOne Financial Group Inc | | | 3.32% | $0.24 |
| Newmark Group Inc Class A | | | 0.62% | $0.03 |
| Olympic Steel Inc | | | 1.95% | $0.16 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.17% | $0.55 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 14.93% | $0.40 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 5.97% | $0.28 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.32% | $1.60 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.95% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.45% | €0.03 |
| Transpaco Ltd | | | 9.41% | ZAR 0.75 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5.87% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.65% | $0.35 |
| Adcock Ingram Holdings Ltd | | | 4.54% | ZAR 1.15 |
| Associated Banc-Corp | | | 6.49% | $0.37 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.74% | $0.31 |
| Baronsmead Second Venture Trust PLC | | | 7.91% | £0.02 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.48% | $0.41 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.24 |
| Element Solutions Inc | | | 1.22% | $0.08 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.78% | $0.06 |
| European Residential REIT | | | 4.96% | €0.01 |
| Fiducian Group Ltd | | | 3.82% | A$0.22 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.20% | $0.34 |
| Franklin Global Income Fund A (Mdis) | | | 6.82% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.55% | $0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 8.27% | JP¥7 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.66% | $0.59 |
| KeyCorp Ser G | | | 6.09% | $0.35 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15.45% | R$1.10 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.41% | R$0.09 |
| Marwest Apartment REIT Unit - Class A | | | 2.05% | CA$0.00 |
| MetLife Inc Series F | | | 5.58% | $0.30 |
| Santos Brasil Participacoes SA | | | 4.08% | R$0.27 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.91% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.90% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.06% | $0.02 |
| Texas Capital Government Money Market ETF | | | 2.84% | $0.09 |
| Triple Point Venture VCT PLC | | | 4.49% | £0.02 |
| United Bancshares Inc | | | 2.64% | $0.22 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 13.91% | R$0.95 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.94% | A$2.06 |
| Archer-Daniels-Midland Co BRDR | | | 2.33% | R$2.08 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.41% | $0.35 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7.95% | $0.48 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.44 |
| Beshom Holdings Bhd | | | 4.55% | MYR 0.02 |
| CapitaLand Malaysia Trust | | | 4.73% | MYR 0.02 |
| Carta Holdings Inc | | | 2.77% | JP¥29 |
| Centrepoint Alliance Ltd | | | 6.52% | A$0.01 |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 4.75% | $0.84 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.93% | A$1.29 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.50% | A$1.36 |
| CPN Retail Growth Leasehold REIT | | | 9.05% | THB 0.27 |
| Crestec Inc | | | 4.49% | JP¥38 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5.91% | $0.28 |
| Dayang Enterprise Holdings Bhd | | | 9.15% | MYR 0.07 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.87% | ZAR 5.83 |
| Elephant Holdings Group Ltd | | | 8.60% | HK$0.06 |
| ELM Co | | | 1.07% | SAR 4.00 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.10% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.05% | $0.33 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.23% | $0.35 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.43% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.01% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.04% | $0.04 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.73% | CHF 0.07 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.28% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.45% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.90% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.02 |
| Grupo Bolivar SA | | | 3.24% | COP 207.00 |
| Insurance Australia Group Ltd Hybrid security | | | 5.96% | A$1.58 |
| Intelbras SA | | | 3.80% | R$0.27 |
| Intelligent Wave Inc | | | 3.72% | JP¥15 |
| Jamjoom Pharmaceuticals Factory Co | | | 2.38% | SAR 1.46 |
| Jash Engineering Ltd | | | 0.67% | ₹0.80 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.12% | $0.37 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.10% | $0.35 |
| KeyCorp DR | | | 6.08% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.19% | $0.39 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.54% | R$1.20 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.51% | R$0.90 |
| Loews Corp BRDR | | | 0.19% | R$0.26 |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 6.99% | $0.47 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.65% | $0.35 |
| Marimo Regional Revitalization REIT Inc | | | 6.04% | JP¥3,617 |
| McDonald's Corp Cedear | | | 2.15% | ARS 0.07 |
| Menif Financial Services Ltd | | | 4.49% | ₪0.28 |
| Mesa Laboratories Inc | | | 1.04% | $0.16 |
| National Australia Bank Ltd Hybrid Security | | | 5.25% | A$1.37 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.46 |
| Neuberger Berman Municipal Fund | | | 6.26% | $0.05 |
| Nicolet Bankshares Inc | | | 0.89% | $0.28 |
| Objective Corp Ltd | | | 1.49% | A$0.09 |
| Orange County Bancorp Inc | | | 2.00% | $0.13 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.01% | $0.30 |
| Pengana International Equities Ord | | | 4.43% | A$0.01 |
| Public Packages Holdings Bhd | | | 0.59% | MYR 0.00 |
| Regal Partners Ltd | | | 5.76% | A$0.10 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.24% | $0.29 |
| SNT Dynamics Co Ltd | | | 3.19% | ₩1,000 |
| SNT Motiv | | | 3.95% | ₩275 |
| SNTEnergy Co Ltd | | | 1.51% | ₩350 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| ST Group Food Industries Holdings Ltd | | | 3.32% | SGD 0.00 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.03% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.28% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.25% | $0.39 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.29 |
| System Support Holdings Inc | | | 2.06% | JP¥25 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.92% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.19% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.40% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.44% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.41% | CN¥0.33 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.26% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.23% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.63% | CN¥0.28 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.29% | €0.04 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.90% | $0.36 |
| Toho Lamac Co Ltd | | | 2.07% | JP¥6 |
| Tohokushinsha Film Corp | | | 4.09% | JP¥6 |
| Tractor Supply Co BRDR | | | 1.07% | R$0.05 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.10% | $0.33 |
| Voya Financial Inc | | | 5.52% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.26% | $0.33 |
| Zhejiang Hangke Technology Incorporated Co Class A | | | 0.60% | CN¥0.06 |
| Zions Bancorp NA DR | | | 6.03% | $0.32 |