| Alphabet Inc Class A | | | 0.28% | $0.21 |
| Alphabet Inc Class C | | | 0.28% | $0.21 |
| NextEra Energy Inc | | | 2.76% | $0.62 |
| Barrick Mining Corp | | | 4.46% | $0.42 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.54% | €0.14 |
| The Hershey Co | | | 2.70% | $1.45 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.11 |
| EPR Properties | | | 7.16% | $0.30 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.18% | €0.09 |
| Roche Holding AG Ps | | | 3.15% | CHF 9.80 |
| The Estee Lauder Companies Inc | | | 1.77% | $0.35 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.39% | €0.05 |
| Roche Holding AG | | | 3.15% | CHF 10.80 |
| Apple Hospitality REIT Inc | | | 8.07% | $0.08 |
| Agnico Eagle Mines Ltd | | | 0.97% | $0.45 |
| Northland Power Inc | | | 3.26% | CA$0.06 |
| Consolidated Edison Inc | | | 3.15% | $0.89 |
| Duke Energy Corp | | | 3.35% | $1.07 |
| First Majestic Silver Corp | | | 0.12% | $0.01 |
| Freehold Royalties Ltd | | | 6.22% | CA$0.09 |
| Cardinal Energy Ltd | | | 6.61% | CA$0.06 |
| The Wendy's Co | | | 7.84% | $0.14 |
| iShares Swiss Dividend ETF (CH) | | | 3.49% | CHF 0.80 |
| Novartis AG ADR | | | 3.20% | $4.74 |
| AGCO Corp | | | 1.02% | $0.29 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.94% | €0.11 |
| KONE Oyj | | | 3.26% | €1.80 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.51% | €0.17 |
| Clearway Energy Inc Class C | | | 4.72% | $0.46 |
| Allied Properties Real Estate Investment Trust | | | 7.83% | CA$0.06 |
| Whitecap Resources Inc | | | 5.01% | CA$0.06 |
| Texas Pacific Land Corp | | | 0.45% | $0.60 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.59% | $0.21 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.50% | €0.16 |
| FU Fonds Bonds Monthly Income P | | | 3.75% | €0.25 |
| Banco do Brasil SA BB Brasil ADR | | | 1.30% | $0.04 |
| Polaris Inc | | | 4.87% | $0.68 |
| Corteva Inc | | | 0.93% | $0.18 |
| iShares Core SPI ETF (CH) | | | 2.75% | CHF 0.66 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.91% | €0.15 |
| Dampskibsselskabet Norden AS | | | 2.90% | DKK 2.00 |
| DuPont de Nemours Inc | | | 1.81% | $0.20 |
| Ball Corp | | | 1.37% | $0.20 |
| Gold Fields Ltd | | | 3.77% | ZAR 23.00 |
| Clearway Energy Inc Class A | | | 4.73% | $0.46 |
| UFP Industries Inc | | | 1.61% | $0.36 |
| Pandora AS | | | 4.99% | DKK 22.00 |
| Kumba Iron Ore Ltd | | | 10.40% | ZAR 15.43 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.65% | $0.78 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 0.70 |
| Core Natural Resources Inc | | | 0.39% | $0.10 |
| UBS SMI ETF CHF dis | | | 2.54% | CHF 0.68 |
| CT Real Estate Investment Trust | | | 5.80% | CA$0.08 |
| BorgWarner Inc | | | 1.26% | $0.17 |
| Hubbell Inc | | | 1.16% | $1.42 |
| Tennant Co | | | 1.88% | $0.31 |
| Mullen Group Ltd | | | 5.02% | CA$0.07 |
| Extendicare Inc | | | 2.07% | CA$0.04 |
| International Public Partnerships Limited | | | 8.46% | £0.02 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.48% | €0.15 |
| Nicholas Crypto Income ETF | | | 42.75% | $0.10 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.44% | €0.06 |
| Dream Industrial Real Estate Investment Trust | | | 5.61% | CA$0.06 |
| SS&C Technologies Holdings Inc | | | 1.52% | $0.27 |
| Surge Energy Inc | | | 6.03% | CA$0.04 |
| UBS SLI ETF CHF dis | | | 2.24% | CHF 0.59 |
| Universal Health Services Inc Class B | | | 0.43% | $0.20 |
| Virtu Financial Inc Class A | | | 2.24% | $0.24 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.77% | SEK 1.90 |
| 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% | €0.42 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.03% | CA$0.05 |
| Tradeweb Markets Inc | | | 0.45% | $0.14 |
| UBS Core SPI ETF CHF dis | | | 2.47% | CHF 0.34 |
| Columbia Banking System Inc | | | 5.43% | $0.37 |
| RLI Corp | | | 1.11% | $0.16 |
| DRDGold Ltd | | | 2.21% | ZAR 0.50 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.60% | $0.28 |
| Triple Flag Precious Metals Corp | | | 0.73% | $0.06 |
| Choice Properties Real Estate Investment Trust | | | 5.09% | CA$0.06 |
| Advanced Drainage Systems Inc | | | 0.52% | $0.18 |
| Bread Financial Holdings Inc | | | 1.23% | $0.23 |
| Qnity Electronics Inc | | | 0.12% | $0.08 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.15% | $0.06 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.28% | €0.15 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.51% | $0.07 |
| Nicholas Global Equity and Income ETF | | | 26.40% | $0.07 |
| Patterson-UTI Energy Inc | | | 3.73% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.23% | CA$0.30 |
| Slate Grocery REIT Unit - Class U | | | 7.93% | $0.07 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.61 |
| RingCentral Inc Class A | | | 0.78% | $0.08 |
| Primaris REIT Unit - Series A | | | 5.09% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 7.51% | A$0.01 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.61% | HK$0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.33% | $0.05 |
| Firm Capital Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.82% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.69% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.37% | CA$0.08 |
| Stifel Financial Corp | | | 1.75% | $0.34 |
| Hunter Group ASA | | | 12.24% | NOK 0.40 |
| Russel Metals Inc | | | 3.61% | CA$0.43 |
| Plaza Retail REIT | | | 6.54% | CA$0.02 |
| 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% | $0.55 |
| iA Financial Corp Inc | | | 2.59% | CA$0.99 |
| SLM Corp | | | 2.58% | $0.13 |
| BTB Real Estate Investment Trust | | | 7.87% | CA$0.03 |
| First Citizens BancShares Inc Class A | | | 0.45% | $2.10 |
| Hikari Tsushin Inc | | | 1.82% | JP¥185 |
| Monarch Casino & Resort Inc | | | 1.22% | $0.30 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.41% | CHF 0.10 |
| First Trust Senior Floating Rate Income Fund II | | | 11.99% | $0.10 |
| Triton International Ltd | | | 8.20% | $0.53 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.25% | CHF 0.04 |
| FU Fonds Bonds Monthly Income I | | | 3.90% | €3.00 |
| Group 1 Automotive Inc | | | 0.68% | $0.55 |
| iShares SLI ETF (CH) | | | 2.53% | CHF 0.60 |
| Lifevantage Corp | | | 3.97% | $0.05 |
| Triton International Ltd | | | 7.96% | $0.50 |
| Caribbean Utilities Co Ltd Class A | | | 5.49% | $0.19 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.34% | $0.14 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.76% | $0.51 |
| UBS MSCI Swiss Dividend ETF CHF Dis | | | 3.55% | CHF 0.06 |
| First Capital REIT | | | 4.44% | CA$0.08 |
| GasLog Partners LP | | | 9.66% | $0.58 |
| NACCO Industries Inc Class A | | | 1.97% | $0.25 |
| Garrett Motion Inc - New | | | 1.78% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 4.55% | CA$0.06 |
| NBT Bancorp Inc | | | 3.45% | $0.37 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.75% | $0.50 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 22.99% | $0.04 |
| Associated Banc-Corp | | | 3.80% | $0.24 |
| Barnes Group Inc | | | 4.42% | $0.42 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.36% | $0.36 |
| F N B Corp | | | 2.94% | $0.12 |
| 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 |
| Strategic Education Inc | | | 2.86% | $0.60 |
| True North Commercial REIT | | | 8.61% | CA$0.06 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.05 |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 9.95% | $0.61 |
| 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 |
| 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 | | | 3.65% | $0.29 |
| First Financial Bancorp | | | 3.66% | $0.25 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| Jamieson Wellness Inc | | | 2.71% | CA$0.23 |
| MetLife Inc | | | 6.17% | $0.35 |
| Old National Bancorp | | | 2.69% | $0.15 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 15.03% | $0.39 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.55% | $0.43 |
| Visteon Corp | | | 1.74% | $0.38 |
| 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 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.48% | $0.32 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.20% | $0.52 |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.47% | $0.54 |
| Global Industrial Co | | | 3.39% | $0.28 |
| Rocky Brands Inc | | | 1.59% | $0.16 |
| State Street Corp DR | | | 6.09% | $0.33 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.52% | $0.46 |
| Alphabet Inc Cedear | | | 0.27% | ARS 0.00 |
| Boardwalk Real Estate Investment Trust | | | 2.63% | CA$0.14 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.81% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.71% | $0.41 |
| City Lodge Hotels Ltd | | | 3.91% | ZAR 0.08 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.16 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.78% | $0.36 |
| Far East Hospitality Trust | | | 6.55% | SGD 0.01 |
| First Trust Mortgage Income Fund | | | 6.90% | $0.07 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.69% | $0.59 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.81% | A$0.09 |
| Hancock Whitney Corp | | | 2.95% | $0.50 |
| LBBW Geldmarktfonds R | | | 2.30% | €1.10 |
| LCNB Corp | | | 5.54% | $0.22 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.33% | $0.32 |
| Mizrahi Tefahot Bank Ltd | | | 4.47% | ₪2.70 |
| Morguard Real Estate Investment Trust | | | 3.80% | CA$0.02 |
| Nippon Building Fund Inc | | | 3.57% | JP¥2,454 |
| The Hershey Co ADR | | | 2.46% | ARS 0.07 |
| Triton International Ltd 7.50% PRF PERPETUAL USD 25 - Ser G | | | 5.46% | $0.33 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 44.87% | $0.03 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.27% | $0.29 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.58% | $0.31 |
| Celanese Corp BRDR | | | 0.14% | R$0.05 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.52% | R$0.21 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.77% | R$0.46 |
| Fiducian Group Ltd | | | 5.41% | A$0.26 |
| Marcus Corp | | | 1.94% | $0.08 |
| Minto Apartment REIT | | | 3.02% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.73% | CA$0.07 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.13% | $0.55 |
| Scholastic Corp | | | 2.08% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.15% | $1.43 |
| Transpaco Ltd | | | 5.78% | ZAR 0.70 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.61% | CHF 0.14 |
| 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 |
| ALDREES Petroleum & Transport Services Co | | | 1.62% | SAR 2.00 |
| Avantis All Equity Markets Value ETF | | | 1.88% | $0.17 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.52% | R$0.50 |
| Caxton and CTP Publishers and Printers Ltd | | | 12.78% | ZAR 1.00 |
| Centrepoint Alliance Ltd | | | 8.57% | A$0.01 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.12 |
| GCM Grosvenor Inc - Class A | | | 4.82% | $0.12 |
| 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 |
| 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 |
| Neuberger Municipal Fund | | | 6.46% | $0.05 |
| Nicolet Bankshares Inc | | | 0.90% | $0.32 |
| Peoples Bancorp of North Carolina Inc | | | 2.21% | $0.21 |
| Stifel Financial Corp Ser B | | | 6.55% | $0.39 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.08 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.63% | $0.36 |
| UBS SPI ESG ETF CHF dis | | | 2.00% | CHF 0.01 |
| United Bancshares Inc | | | 2.45% | $0.24 |
| Agnico Eagle Mines Ltd Cedear | | | 0.00% | ARS 0.08 |
| American Electric Power Co Inc BRDR | | | 2.05% | R$1.72 |
| Archer-Daniels-Midland Co BRDR | | | 2.09% | R$1.88 |
| 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 | | | 2.56% | $0.48 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.27% | $0.48 |
| Avantis All Equity Markets ETF | | | 1.02% | $0.16 |
| Avantis All International Markets Equity ETF | | | 2.70% | $0.08 |
| Avantis All International Markets Value ETF | | | 3.05% | $0.09 |
| Avantis Moderate Allocation ETF | | | 2.19% | $0.24 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.31 |
| Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 2.73% | $0.66 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 9.42% | $0.39 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.67% | A$1.16 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.64% | A$1.16 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.77% | A$1.12 |
| Core Concept Technologies Inc | | | 2.18% | JP¥19 |
| Country View Bhd | | | 17.55% | MYR 0.13 |
| Crestec Inc | | | 4.14% | JP¥41 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.28 |
| Element Solutions Inc | | | 0.97% | $0.08 |
| ELM Co | | | 1.66% | SAR 4.50 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.44% | $0.31 |
| 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 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10.08% | R$1.80 |
| Global X Australian Bank Credit ETF | | | 5.59% | A$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.96% | A$0.08 |
| Go Residential Real Estate Investment Trust Units | | | 6.38% | $0.05 |
| Grupo Bolivar SA | | | 3.35% | COP 228.00 |
| Insurance Australia Group Ltd Hybrid security | | | 5.68% | A$1.56 |
| Insurance Australia Group Ltd Hybrid security | | | 6.14% | A$1.62 |
| Intelligent Wave Inc | | | 3.88% | JP¥17 |
| Jensen Quality Growth ETF | | | 0.60% | $0.01 |
| KeyCorp DR | | | 6.16% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.30% | $0.39 |
| Linkbancorp Inc | | | 3.57% | $0.08 |
| Loews Corp BRDR | | | 0.21% | R$0.23 |
| Lum Chang Holdings Ltd | | | 2.08% | SGD 0.02 |
| M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K | | | 2.39% | $0.40 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.64% | $0.35 |
| Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31 | | | 5.52% | A$1.38 |
| Marathon Petroleum Corp BRDR | | | 1.17% | R$3.61 |
| Mesa Laboratories Inc | | | 0.78% | $0.16 |
| MetLife Inc Series F | | | 6.34% | $0.30 |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int | | | 6.55% | $0.94 |
| Microchip Technology Inc BRDR | | | 1.97% | R$0.79 |
| Novartis AG Cedear | | | 3.05% | ARS 1.19 |
| One Career Inc | | | 1.34% | JP¥25 |
| Orange County Bancorp Inc | | | 1.94% | $0.18 |
| 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$0.80 |
| Pengana International Equities Ord | | | 4.77% | A$0.01 |
| Perennial Income Generator Fund | | | 8.40% | A$0.02 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.64% | THB 0.22 |
| 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$1.25 |
| Rollins Inc BRDR | | | 0.90% | R$0.66 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 7.02% | $0.29 |
| Snap-on Inc BRDR | | | 1.86% | R$2.20 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| Solvvy Inc | | | 0.88% | JP¥10 |
| 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 |
| System Support Holdings Inc | | | 2.95% | JP¥16 |
| Take And Give Needs Co Ltd | | | 5.82% | JP¥31 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.57% | $0.36 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.64% | THB 0.14 |
| Tohokushinsha Film Corp | | | 4.35% | JP¥7 |
| Tractor Supply Co BRDR | | | 1.44% | R$0.05 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.57% | $0.29 |
| Tuttle Capital Magnificent 7 Income Blast ETF | | | 17.09% | $0.07 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 3.09% | CHF 0.14 |
| Vision Inc | | | 2.93% | JP¥30 |
| Voya Financial Inc | | | 5.73% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.42% | $0.33 |
| Zions Bancorp NA DR | | | 6.38% | $0.28 |