| Realty Income Corp | | | 5.14% | $0.27 |
| Alphabet Inc Class A | | | 0.26% | $0.21 |
| Main Street Capital Corp | | | 6.89% | $0.26 |
| Alphabet Inc Class C | | | 0.26% | $0.21 |
| NextEra Energy Inc | | | 2.53% | $0.57 |
| Stag Industrial Inc | | | 3.94% | $0.12 |
| Blue Owl Capital Corp | | | 13.09% | $0.02 |
| Barrick Mining Corp | | | 3.62% | $0.15 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.42% | €0.54 |
| The Hershey Co | | | 2.52% | $1.37 |
| EPR Properties | | | 6.27% | $0.30 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.15% | €0.29 |
| Old Republic International Corp | | | 2.83% | $0.29 |
| Agree Realty Corp | | | 4.21% | $0.26 |
| Viatris Inc | | | 3.29% | $0.12 |
| BW LPG Ltd | | | 8.00% | $0.22 |
| Kellanova | | | 2.78% | $0.58 |
| Goldman Sachs BDC Inc | | | 13.91% | $0.03 |
| Cintas Corp | | | 0.92% | $0.45 |
| SL Green Realty Corp | | | 7.18% | $0.26 |
| Hafnia Ltd | | | 9.46% | $0.12 |
| Apple Hospitality REIT Inc | | | 7.87% | $0.08 |
| Northland Power Inc | | | 5.79% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 0.82% | $0.40 |
| Consolidated Edison Inc | | | 3.22% | $0.85 |
| Stellus Capital Investment Corp BDC | | | 13.13% | $0.13 |
| First Majestic Silver Corp | | | 0.09% | $0.00 |
| Whirlpool Corp | | | 4.16% | $0.90 |
| Robert Half Inc | | | 7.52% | $0.59 |
| Freehold Royalties Ltd | | | 6.46% | CA$0.09 |
| Crescent Capital BDC Inc | | | 12.87% | $0.05 |
| Cardinal Energy Ltd | | | 7.56% | CA$0.06 |
| Houlihan Lokey Inc | | | 1.39% | $0.60 |
| AGCO Corp | | | 0.87% | $0.29 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.75% | €0.51 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.31% | €0.74 |
| Dover Corp | | | 0.92% | $0.52 |
| Exchange Income Corp | | | 2.79% | CA$0.22 |
| KeyCorp | | | 3.56% | $0.21 |
| Newell Brands Inc | | | 6.17% | $0.07 |
| Contemporary Amperex Technology Co Ltd - Class H | | | 0.21% | HK$1.10 |
| Peyto Exploration & Development Corp | | | 5.24% | CA$0.11 |
| Allied Properties Real Estate Investment Trust | | | 11.52% | CA$0.15 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.18% | $1.53 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.82% | CA$0.15 |
| Whitecap Resources Inc | | | 5.68% | CA$0.06 |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1.66% | €0.10 |
| Dividend Growth Split Corp A | | | 14.98% | CA$0.10 |
| Patria Investments Ltd | | | 4.12% | $0.15 |
| iShares ATX UCITS ETF (DE) | | | 2.35% | €1.14 |
| CSX Corp | | | 1.28% | $0.13 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.34% | €0.83 |
| Polaris Inc | | | 3.94% | $0.67 |
| Cboe Global Markets Inc | | | 1.03% | $0.72 |
| Corteva Inc | | | 0.98% | $0.18 |
| Global Dividend Growth Split Corp - Class A | | | 9.42% | CA$0.10 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.89% | €0.84 |
| DuPont de Nemours Inc | | | 3.04% | $0.41 |
| Alphamin Resources Corp | | | 8.27% | CA$0.07 |
| Parex Resources Inc | | | 7.25% | $0.39 |
| Sienna Senior Living Inc | | | 4.25% | CA$0.08 |
| Gold Fields Ltd | | | 1.61% | ZAR 7.00 |
| Exelon Corp | | | 3.64% | $0.40 |
| UFP Industries Inc | | | 1.23% | $0.35 |
| Copa Holdings SA Class A | | | 4.20% | $1.61 |
| Lancashire Holdings Ltd | | | 14.08% | $0.08 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.59% | $0.22 |
| Equifax Inc | | | 1.00% | $0.50 |
| Pizza Pizza Royalty Corp | | | 5.61% | CA$0.08 |
| Avista Corp | | | 4.78% | $0.49 |
| Core Natural Resources Inc | | | 0.42% | $0.10 |
| Life & Banc Split Corp - Class A | | | 9.89% | CA$0.10 |
| CLP Holdings Ltd | | | 3.31% | HK$0.63 |
| Canoe EIT Income Fund | | | 7.10% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.63% | CA$0.08 |
| Timbercreek Financial Corp | | | 9.68% | CA$0.06 |
| BorgWarner Inc | | | 1.29% | $0.17 |
| iShares MDAX UCITS ETF (DE) Dist | | | 1.02% | €0.05 |
| Netstreit Corp | | | 4.52% | $0.22 |
| Hubbell Inc | | | 1.12% | $1.32 |
| Teleflex Inc | | | 1.28% | $0.34 |
| Cross Timbers Royalty Trust | | | 8.10% | $0.01 |
| Tennant Co | | | 1.51% | $0.30 |
| Primerica Inc | | | 1.55% | $1.04 |
| Deep Value Driller AS | | | 13.89% | NOK 0.25 |
| Modiv Industrial Inc - Class C | | | 8.06% | $0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.23% | CA$0.03 |
| Brunswick Corp | | | 1.97% | $0.43 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.10% | €0.29 |
| Nexus Industrial REIT | | | 8.26% | CA$0.05 |
| Extendicare Inc | | | 2.10% | CA$0.04 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.33% | €0.50 |
| Keppel REIT | | | 5.44% | SGD 0.03 |
| Mullen Group Ltd | | | 4.82% | CA$0.07 |
| Nicholas Crypto Income ETF | | | 42.50% | $0.15 |
| SS&C Technologies Holdings Inc | | | 1.40% | $0.27 |
| Stepan Co | | | 2.50% | $0.39 |
| Dream Industrial Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Bank of Hawaii Corp | | | 3.54% | $0.70 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.69% | €0.40 |
| Virtu Financial Inc Class A | | | 2.45% | $0.24 |
| 4imprint Group PLC | | | 9.29% | £0.60 |
| UMH Properties Inc | | | 5.66% | $0.23 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.50% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.55% | CA$0.05 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.53% | SEK 1.87 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.05% | CA$0.13 |
| International Public Partnerships Limited | | | 8.34% | £0.02 |
| Keppel DC REIT | | | 4.65% | SGD 0.05 |
| Columbia Banking System Inc | | | 4.61% | $0.36 |
| Hong Kong and China Gas Co Ltd | | | 4.59% | HK$0.12 |
| Surge Energy Inc | | | 6.87% | CA$0.04 |
| Watts Water Technologies Inc Class A | | | 0.65% | $0.52 |
| Pearson PLC | | | 2.72% | £0.08 |
| DRDGold Ltd | | | 1.45% | ZAR 0.40 |
| Decisive Dividend Corp | | | 7.21% | CA$0.05 |
| Embecta Corp | | | 5.52% | $0.15 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.68% | $0.38 |
| Standard Bank Group Ltd | | | 5.29% | ZAR 8.17 |
| Triple Flag Precious Metals Corp | | | 0.64% | $0.06 |
| Absa Group Ltd | | | 6.08% | ZAR 7.85 |
| Advanced Drainage Systems Inc | | | 0.42% | $0.18 |
| Choice Properties Real Estate Investment Trust | | | 4.92% | CA$0.06 |
| First National Financial Corp | | | 5.21% | CA$0.21 |
| LexinFintech Holdings Ltd DR | | | 9.95% | $0.19 |
| Cass Information Systems Inc | | | 2.76% | $0.31 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.10% | €0.33 |
| Gildan Activewear Inc | | | 1.28% | $0.23 |
| Melrose Industries PLC | | | 1.00% | £0.02 |
| PermRock Royalty Trust Trust Units | | | 9.99% | $0.03 |
| Infrastructure Dividend Split Corp Class A | | | 9.77% | CA$0.14 |
| E Split Corp - Class A | | | 10.03% | CA$0.13 |
| Tamarack Valley Energy Ltd | | | 1.68% | CA$0.01 |
| Voya Emerging Markets High Dividend Equity Fund | | | 9.40% | $0.06 |
| Granite Real Estate Investment Trust Unit | | | 3.89% | CA$0.28 |
| Patterson-UTI Energy Inc | | | 4.59% | $0.08 |
| Slate Grocery REIT Unit - Class U | | | 7.34% | $0.07 |
| Artis Real Estate Investment Trust | | | 6.80% | CA$0.15 |
| Cullen/Frost Bankers Inc | | | 2.72% | $1.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.37% | $0.27 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9.90% | $0.07 |
| iShares TecDAX UCITS ETF (DE) Dist | | | 0.44% | €0.01 |
| Permianville Royalty Trust | | | 7.60% | $0.02 |
| Real Estate Split Corp - Class A | | | 15.61% | CA$0.13 |
| Permian Basin Royalty Trust | | | 1.73% | $0.02 |
| Power & Infrastructure Split Corp - Class A | | | 9.91% | CA$0.09 |
| Computershare Ltd | | | 2.97% | A$0.48 |
| Mowi ASA ADR | | | 2.61% | $0.14 |
| Primaris REIT Unit - Series A | | | 5.08% | CA$0.07 |
| Pangaea Logistics Solutions Ltd | | | 2.87% | $0.05 |
| Qualitas Real Estate Income Fund | | | 7.31% | A$0.01 |
| Shurgard Self Storage Ltd | | | 3.71% | €0.58 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.22% | $0.05 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.18% | CA$0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.67% | CA$0.08 |
| Sinclair Inc - Class A | | | 7.30% | $0.25 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.20% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 8.87% | $0.10 |
| Altius Minerals Corp | | | 0.89% | CA$0.10 |
| MGE Energy Inc | | | 2.38% | $0.48 |
| Russel Metals Inc | | | 3.48% | CA$0.43 |
| Automotive Properties Real Estate Investment Trust | | | 7.12% | CA$0.07 |
| iA Financial Corp Inc | | | 2.29% | CA$0.99 |
| Plaza Retail REIT | | | 6.56% | CA$0.02 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| SLM Corp | | | 1.94% | $0.13 |
| Boralex Inc Class A | | | 2.46% | CA$0.17 |
| Brompton Split Banc Corp - Class A | | | 8.50% | CA$0.09 |
| First Citizens BancShares Inc Class A | | | 0.39% | $1.95 |
| Ibstock PLC | | | 3.10% | £0.02 |
| Indian Oil Corp Ltd | | | 4.54% | ₹3.00 |
| Monarch Casino & Resort Inc | | | 1.21% | $0.30 |
| Alight Inc Class A | | | 10.39% | $0.04 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.43% | CA$0.17 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.10 |
| Foxtons Group PLC | | | 2.31% | £0.00 |
| Triton International Ltd | | | 8.19% | $0.53 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 7.18% | CA$0.03 |
| Caribbean Utilities Co Ltd Class A | | | 5.72% | $0.19 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.75% | $0.41 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.31% | $0.51 |
| Safety Insurance Group Inc | | | 4.68% | $0.92 |
| StandardCoin AS | | | 25.36% | NOK 5.00 |
| Triton International Ltd | | | 7.89% | $0.50 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.31% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 9.78% | CA$0.06 |
| First Capital REIT | | | 4.49% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.76% | $0.14 |
| NACCO Industries Inc Class A | | | 1.86% | $0.25 |
| Crombie Real Estate Investment Trust | | | 5.71% | CA$0.08 |
| Killam Apartment Real Estate Investment Trust | | | 4.04% | CA$0.06 |
| Miller Industries Inc | | | 1.81% | $0.20 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.22% | $0.50 |
| Barnes Group Inc | | | 3.60% | $0.15 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.52% | $0.18 |
| F N B Corp | | | 2.54% | $0.12 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.50 |
| GasLog Partners LP | | | 9.72% | $0.63 |
| Middlefield Real Estate Dividend ETF | | | 7.98% | CA$0.08 |
| NBT Bancorp Inc | | | 3.13% | $0.37 |
| Northview Residential REIT Unit - Class A | | | 6.47% | CA$0.09 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.61% | $0.42 |
| Richards Group Inc | | | 4.65% | CA$0.11 |
| Strategic Education Inc | | | 3.00% | $0.60 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.70% | CA$0.30 |
| Chartwell Retirement Residences | | | 2.92% | CA$0.05 |
| Computer Modelling Group Ltd | | | 0.84% | CA$0.01 |
| Granite Ridge Resources Inc - Class A | | | 8.63% | $0.11 |
| PRO Real Estate Investment Trust | | | 6.97% | CA$0.04 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.22% | $0.43 |
| True North Commercial REIT | | | 7.89% | CA$0.06 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.08% | $0.40 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.10% | $0.30 |
| Yellow Pages Ltd | | | 8.14% | CA$0.25 |
| Associated Banc-Corp | | | 3.21% | $0.23 |
| Central Pacific Financial Corp | | | 3.38% | $0.27 |
| Ever Sunshine Services Group Ltd | | | 7.41% | HK$0.09 |
| Flagship Communities REIT Units | | | 3.28% | $0.05 |
| High Liner Foods Inc | | | 4.17% | $0.17 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| MetLife Inc | | | 5.88% | $0.35 |
| onemarkets Amundi Flexible Income Fund OD EUR Dis | | | 5.35% | €5.94 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 18.83% | $0.39 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.72% | $0.13 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.05% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.05% | $18.75 |
| Ashland Inc | | | 2.59% | $0.42 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.33% | $0.32 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.38% | $0.59 |
| European Residential REIT | | | 10.31% | €0.01 |
| First Financial Bancorp | | | 3.20% | $0.25 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.65 |
| Gamehost Inc | | | 5.04% | CA$0.05 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.20% | $0.67 |
| Japan Tobacco Inc ADR | | | 3.49% | $0.35 |
| Lassonde Industries Inc Shs -A- | | | 1.95% | CA$1.10 |
| National Bank Holdings Corp Class A | | | 3.05% | $0.30 |
| Old National Bancorp | | | 2.16% | $0.14 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.77% | $0.31 |
| Source Rock Royalties Ltd | | | 8.67% | CA$0.01 |
| State Street Corp DR | | | 5.72% | $0.33 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.36% | $0.46 |
| Advtech Ltd | | | 2.75% | ZAR 0.45 |
| Alphabet Inc Cedear | | | 0.25% | ARS 0.00 |
| Ames National Corp | | | 2.89% | $0.20 |
| Boardwalk Real Estate Investment Trust | | | 2.38% | CA$0.14 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.58% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.71% | $0.41 |
| Canadian General Investments Ltd | | | 2.24% | CA$0.27 |
| Cross-Harbour (Holdings) Ltd | | | 2.91% | HK$0.06 |
| Eastern Bankshares Inc | | | 2.37% | $0.13 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.35% | $0.54 |
| Grayscale Bitcoin Covered Call ETF | | | 84.34% | $0.95 |
| Hancock Whitney Corp | | | 2.51% | $0.45 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| La-Z-Boy Inc | | | 2.49% | $0.22 |
| Molinos Agro SA Class B | | | 13.26% | ARS 1,894.79 |
| Morguard Real Estate Investment Trust | | | 3.73% | CA$0.02 |
| NAXS AB | | | 41.03% | SEK 16.00 |
| StepStone Group Inc - Class A | | | 2.37% | $0.28 |
| Stingray Group Inc Shs | | | 1.97% | CA$0.08 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.76% | THB 0.55 |
| The Hershey Co ADR | | | 2.23% | ARS 0.07 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.12% | $0.29 |
| ACNB Corp | | | 2.87% | $0.34 |
| Actia group | | | 3.53% | €0.12 |
| Associated Banc-Corp | | | 6.85% | $0.37 |
| Biosyent Inc | | | 1.60% | CA$0.05 |
| Bridgestone Corp ADR | | | 3.14% | $0.19 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6.92% | CA$0.12 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.36% | $0.31 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 9.57% | THB 1.00 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| Fiducian Group Ltd | | | 4.75% | A$0.25 |
| First Trust Mortgage Income Fund | | | 6.47% | $0.07 |
| HarborOne Bancorp Inc | | | 2.98% | $0.09 |
| Investors Title Co | | | 0.68% | $0.46 |
| Italtile Ltd | | | 5.10% | ZAR 1.20 |
| Just Group PLC | | | 1.22% | £0.01 |
| Koppers Holdings Inc | | | 0.99% | $0.08 |
| Marcus Corp | | | 2.05% | $0.08 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.44% | $0.35 |
| Minto Apartment REIT | | | 2.98% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.27% | CA$0.06 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 8.93% | $0.55 |
| Peoples Financial Services Corp | | | 4.41% | $0.62 |
| Premier Inc Class A | | | 2.97% | $0.21 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.51% | $0.34 |
| Scholastic Corp | | | 2.35% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.19% | $1.59 |
| Spur Corp Ltd | | | 7.80% | ZAR 1.93 |
| Strategy Shares Gold-Hedged Bond ETF | | | 6.56% | $0.18 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.48% | €0.37 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.70 |
| Veedol Corp Ltd | | | 4.74% | ₹22.00 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.05% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.78% | $0.35 |
| Alpha Architect International Quantitative Value ETF | | | 2.41% | $0.11 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.15% | R$0.83 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.52% | R$0.50 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8.71% | $0.39 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.14 |
| Dominion Lending Centres Inc Class A | | | 1.76% | CA$0.04 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.84% | R$0.46 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.81% | R$5.00 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.71% | CA$0.36 |
| Grayscale Bitcoin Premium Income ETF | | | 25.00% | $0.34 |
| HireQuest Inc | | | 2.21% | $0.06 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.46% | $0.35 |
| KeyCorp Ser G | | | 6.37% | $0.35 |
| Live Oak Bancshares Inc | | | 0.29% | $0.03 |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 6.96% | $0.47 |
| Marwest Apartment REIT Unit - Class A | | | 2.10% | CA$0.00 |
| MetLife Inc Series F | | | 6.06% | $0.30 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.19% | ARS 11.11 |
| MVB Financial Corp | | | 2.35% | $0.17 |
| Nicolet Bankshares Inc | | | 0.83% | $0.32 |
| Olympic Steel Inc | | | 1.29% | $0.16 |
| Osotspa PCL ADR | | | 4.51% | THB 0.40 |
| Peoples Bancorp of North Carolina Inc | | | 2.07% | $0.20 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.45% | R$0.10 |
| SHAPE Australia Corp Ltd | | | 3.59% | A$0.13 |
| Steel Partners Holdings LP A series | | | 5.93% | $0.38 |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3.48% | HK$0.65 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.08 |
| Trustmark Corp | | | 2.25% | $0.24 |
| TWC Enterprises Ltd | | | 1.63% | CA$0.09 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 6.72% | $0.63 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.48% | $3.27 |
| United Bancshares Inc | | | 2.41% | $0.23 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co | | | 2.31% | SAR 0.50 |
| Agnico Eagle Mines Ltd Cedear | | | 0.00% | ARS 0.07 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.30% | $0.19 |
| Arlitech Electronic Corp | | | 4.50% | NT$1.40 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 6.99% | THB 0.10 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.78% | $0.35 |
| Atlanticus Holdings Corp | | | 2.49% | $0.48 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7.73% | $0.48 |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4.59% | A$1.25 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.31 |
| Berli Jucker PCL Units Non-Voting Depository Receipt | | | 3.59% | THB 0.15 |
| Burney U.S. Factor Rotation ETF | | | 0.30% | $0.02 |
| 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 |
| City Developments Ltd ADR | | | 1.12% | $0.02 |
| Coasia Electronics Corp | | | 0.77% | NT$0.50 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.77% | A$1.18 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.77% | A$1.14 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.59% | A$1.18 |
| CSP Inc | | | 1.13% | $0.03 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.29% | $0.28 |
| Daoming Optics & Chemical Co Ltd Class A | | | 2.09% | CN¥0.13 |
| Diamines & Chemicals Ltd | | | 0.39% | ₹1.00 |
| Dorsel Holdings Ltd | | | 3.45% | ₪0.31 |
| Element Solutions Inc | | | 1.04% | $0.08 |
| Emcure Pharmaceuticals Ltd | | | 0.23% | ₹3.00 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.17% | $0.31 |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.60% | $0.27 |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.39% | $0.33 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.39% | $0.35 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.43% | $0.34 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8.96% | R$1.35 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.92 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Getein Biotech Inc Class A | | | 2.05% | CN¥0.09 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.47% | $0.36 |
| Grupo Bolivar SA | | | 2.99% | COP 228.00 |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 1.57% | CN¥0.30 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 6.11% | CN¥0.50 |
| Humanica PCL ADR | | | 5.70% | THB 0.12 |
| ICICI Bank Ltd BRDR | | | 0.75% | R$1.15 |
| ICO Group Ltd | | | 4.61% | HK$0.01 |
| Innuovo Technology Co Ltd Class A | | | 2.60% | CN¥0.14 |
| Insurance Australia Group Ltd Hybrid security | | | 5.54% | A$1.47 |
| Insurance Australia Group Ltd Hybrid security | | | 5.75% | A$1.54 |
| Ion Exchange (India) Ltd | | | 0.39% | ₹1.50 |
| Jensen Quality Growth ETF | | | 0.56% | $0.02 |
| KeyCorp DR | | | 6.07% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.17% | $0.39 |
| KFM Kingdom Holdings Ltd | | | 0.87% | HK$0.01 |
| Korea Steel Co Ltd | | | 7.45% | ₩100 |
| Korporacja Gospodarcza Efekt SA | | | 0.90% | PLN 0.05 |
| Kwoon Chung Bus Holdings Ltd | | | 2.85% | HK$0.04 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.92% | THB 0.14 |
| Liberty Financial Group Ltd | | | 8.84% | A$0.15 |
| Linkbancorp Inc | | | 3.23% | $0.08 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.61% | $0.35 |
| Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31 | | | 5.50% | A$1.38 |
| Mega Lifesciences PCL Units Non-Voting Depository Receipt | | | 4.25% | THB 0.80 |
| Mesa Laboratories Inc | | | 0.69% | $0.16 |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int | | | 5.62% | $0.94 |
| Middlefield Global Dividend Growers ETF | | | 4.36% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.38% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.84% | CA$0.05 |
| Military Insurance Corp | | | 2.67% | ₫500 |
| Minda Corp Ltd | | | 0.25% | ₹0.90 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 11.11 |
| Nankang Rubber Tire Corp Ltd | | | 5.07% | NT$1.20 |
| Neuberger Municipal Fund | | | 6.19% | $0.05 |
| Nidec Chaun-Choung Technology Corp | | | 0.18% | NT$0.22 |
| Ocean Plastics Co Ltd | | | 1.16% | NT$0.38 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.17% | $0.30 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12.31% | R$1.05 |
| Pengana International Equities Ord | | | 4.43% | A$0.01 |
| Perennial Income Generator Fund | | | 8.31% | A$0.02 |
| Pet Valu Holdings Ltd | | | 1.65% | CA$0.12 |
| Precious Metals and Mining Trust | | | 2.66% | CA$0.01 |
| Quality Houses PCL | | | 7.52% | THB 0.02 |
| Ratio Energies LP | | | 10.47% | ₪0.04 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.39% | $0.28 |
| Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | | | 6.80% | $0.43 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7.30% | R$0.07 |
| Ruby Mills Ltd | | | 0.84% | ₹1.75 |
| Sabvest Capital Ltd | | | 0.76% | ZAR 0.40 |
| Sai Gon Cargo Service Corp | | | 9.36% | ₫3,000 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6.76% | $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 | | | 6.69% | $0.29 |
| Sentronic International Corp | | | 2.26% | NT$0.50 |
| Shiseido Co Ltd ADR | | | 1.55% | $0.13 |
| Solution Financial Inc | | | 1.45% | CA$0.00 |
| SPCG PCL Units Non-voting depository receipts | | | 19.66% | THB 0.40 |
| Stingray Group Inc Shs Variable | | | 1.97% | CA$0.08 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.69% | $0.36 |
| The Eastern Co | | | 2.34% | $0.11 |
| The PAN Group JSC | | | 1.64% | ₫500 |
| Thye Ming Industrial Co Ltd | | | 4.08% | NT$8.37 |
| Tractor Supply Co BRDR | | | 1.26% | R$0.05 |
| Tribhovandas Bhimji Zaveri Ltd | | | 1.34% | ₹2.25 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.18% | $0.36 |
| Triveni Engineering & Industries Ltd | | | 1.07% | ₹2.50 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.17% | $0.32 |
| Tye Soon Ltd | | | 6.07% | SGD 0.01 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.88% | $0.43 |
| Voya Financial Inc | | | 5.49% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.12% | $0.33 |
| WEP Solutions Ltd | | | 2.24% | ₹0.50 |
| WHA Industrial Leasehold REIT | | | 7.12% | THB 0.13 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 0.55% | CN¥0.11 |
| YH Dimri Construction & Development Ltd | | | 1.51% | ₪2.90 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 3.54% | CN¥0.20 |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 1.26% | CN¥0.40 |
| Zions Bancorp NA DR | | | 6.21% | $0.32 |