| Realty Income Corp | | | 5,22 % | 0,26 $ |
| McDonald's Corp | | | 2,48 % | 1,67 $ |
| Main Street Capital Corp | | | 7,74 % | 0,24 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,88 % | 0,17 $ |
| NextEra Energy Inc | | | 2,73 % | 0,52 $ |
| Stag Industrial Inc | | | 4,23 % | 0,12 $ |
| Blue Owl Capital Corp | | | 13,79 % | 0,08 $ |
| Barrick Mining Corp | | | 4,03 % | 0,10 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,50 % | 0,13 € |
| The Hershey Co | | | 2,85 % | 1,37 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,19 % | 0,19 $ |
| Arbor Realty Trust Inc | | | 15,98 % | 0,43 $ |
| EPR Properties | | | 7,26 % | 0,28 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 11,00 % | 0,10 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,11 % | 0,12 € |
| Kellanova | | | 2,85 % | 0,56 $ |
| Golub Capital BDC Inc | | | 10,38 % | 0,07 $ |
| Cintas Corp | | | 1,12 % | 0,34 $ |
| The Estee Lauder Companies Inc | | | 2,02 % | 0,66 $ |
| SL Green Realty Corp | | | 20,52 % | 0,25 $ |
| Molson Coors Beverage Co Class B | | | 4,40 % | 0,44 $ |
| Pan American Silver Corp | | | 1,29 % | 0,10 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,39 % | 0,07 € |
| Tyson Foods Inc | | | 3,18 % | 0,49 $ |
| Apple Hospitality REIT Inc | | | 8,31 % | 0,08 $ |
| Honeywell International Inc | | | 2,12 % | 1,08 $ |
| Agnico Eagle Mines Ltd | | | 0,86 % | 0,40 $ |
| Northland Power Inc | | | 3,00 % | 0,10 CA$ |
| Robert Half Inc | | | 10,11 % | 0,53 $ |
| Consolidated Edison Inc | | | 3,09 % | 0,83 $ |
| Stellus Capital Investment Corp BDC | | | 14,79 % | 0,13 $ |
| Moodys Corp | | | 0,95 % | 0,85 $ |
| WK Kellogg Co | | | 0,00 % | 0,16 $ |
| Whirlpool Corp | | | 6,48 % | 1,75 $ |
| Freehold Royalties Ltd | | | 6,33 % | 0,09 CA$ |
| Flowers Foods Inc | | | 12,36 % | 0,23 $ |
| Cardinal Energy Ltd | | | 6,57 % | 0,06 CA$ |
| Crescent Capital BDC Inc | | | 13,56 % | 0,10 $ |
| Horizon Technology Finance Corp | | | 16,80 % | 0,11 $ |
| The Wendy's Co | | | 8,13 % | 0,25 $ |
| Houlihan Lokey Inc | | | 1,78 % | 0,55 $ |
| AGCO Corp | | | 1,01 % | 0,29 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,88 % | 0,07 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,50 % | 0,13 € |
| Itau Unibanco Holding SA ADR | | | 1,25 % | 0,05 $ |
| Itau Unibanco Holding SA ADR | | | 1,25 % | 0,04 $ |
| Itau Unibanco Holding SA ADR | | | 1,25 % | 0,20 $ |
| Analog Devices Inc | | | 1,41 % | 0,92 $ |
| Arthur J. Gallagher & Co | | | 1,31 % | 0,60 $ |
| Dover Corp | | | 1,02 % | 0,51 $ |
| BioPharma Credit PLC | | | 10,68 % | 0,03 $ |
| Exchange Income Corp | | | 2,64 % | 0,22 CA$ |
| Teradyne Inc | | | 0,17 % | 0,12 $ |
| Clearway Energy Inc Class C | | | 4,73 % | 0,40 $ |
| KeyCorp | | | 4,00 % | 0,21 $ |
| International Paper Co | | | 5,31 % | 0,46 $ |
| Newell Brands Inc | | | 8,25 % | 0,07 $ |
| Peyto Exploration & Development Corp | | | 5,12 % | 0,11 CA$ |
| Allied Properties Real Estate Investment Trust | | | 7,71 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 4,84 % | 0,06 CA$ |
| Texas Pacific Land Corp | | | 0,54 % | 1,17 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4,66 % | 0,07 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,74 % | 0,15 CA$ |
| AMSC ASA | | | 0,00 % | 0,54 NOK |
| CSX Corp | | | 1,38 % | 0,12 $ |
| iShares ATX UCITS ETF (DE) | | | 2,46 % | 0,14 € |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,47 % | 0,11 € |
| Pershing Square Holdings Ltd | | | 1,35 % | 0,11 £ |
| Cboe Global Markets Inc | | | 1,10 % | 0,55 $ |
| Polaris Inc | | | 5,04 % | 0,66 $ |
| Corteva Inc | | | 0,88 % | 0,16 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,83 % | 0,18 € |
| Dampskibsselskabet Norden AS | | | 2,74 % | 10,00 DKK |
| PetroTal Corp | | | 0,00 % | 0,02 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,07 $ |
| DuPont de Nemours Inc | | | 1,76 % | 0,38 $ |
| The Interpublic Group of Companies Inc | | | 4,05 % | 0,33 $ |
| Royalty Pharma PLC Class A | | | 2,26 % | 0,21 € |
| Sienna Senior Living Inc | | | 4,17 % | 0,08 CA$ |
| Ball Corp | | | 1,33 % | 0,20 $ |
| Clearway Energy Inc Class A | | | 4,75 % | 0,40 $ |
| Exelon Corp | | | 3,44 % | 0,38 $ |
| UFP Industries Inc | | | 1,61 % | 0,33 $ |
| Copa Holdings SA Class A | | | 5,96 % | 1,61 $ |
| Equifax Inc | | | 1,26 % | 0,39 $ |
| Pizza Pizza Royalty Corp | | | 6,07 % | 0,08 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,65 % | 0,86 $ |
| Avista Corp | | | 4,78 % | 0,48 $ |
| Timbercreek Financial Corp | | | 10,30 % | 0,06 CA$ |
| Prim SA | | | 3,95 % | 0,11 € |
| CT Real Estate Investment Trust | | | 5,67 % | 0,07 CA$ |
| The Chemours Co | | | 1,62 % | 0,25 $ |
| Canoe EIT Income Fund | | | 7,24 % | 0,10 CA$ |
| Hubbell Inc | | | 1,19 % | 1,22 $ |
| BorgWarner Inc | | | 1,29 % | 0,11 $ |
| Ardmore Shipping Corp | | | 1,97 % | 0,21 $ |
| Teekay Tankers Ltd Class A | | | 1,30 % | 0,25 $ |
| Teleflex Inc | | | 1,15 % | 0,34 $ |
| Atkore Inc | | | 2,21 % | 0,32 $ |
| Euroseas Ltd | | | 4,60 % | 0,60 $ |
| Tennant Co | | | 1,82 % | 0,28 $ |
| Arch Resources Inc Class A | | | 0,00 % | 0,25 $ |
| Jumbo Interactive Ltd | | | 5,47 % | 0,27 AU$ |
| Bruker Corp | | | 0,54 % | 0,05 $ |
| Mullen Group Ltd | | | 4,84 % | 0,06 CA$ |
| Brunswick Corp | | | 2,41 % | 0,42 $ |
| Nexus Industrial REIT | | | 8,40 % | 0,05 CA$ |
| Extendicare Inc | | | 1,90 % | 0,04 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,44 % | 0,13 € |
| Keppel REIT | | | 7,93 % | 0,03 SGD |
| Vital Infrastructure Property Trust | | | 6,62 % | 0,03 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,40 % | 0,05 € |
| Virtu Financial Inc Class A | | | 2,07 % | 0,24 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,35 % | 0,06 CA$ |
| Stepan Co | | | 3,20 % | 0,38 $ |
| Surge Energy Inc | | | 5,74 % | 0,04 CA$ |
| UMH Properties Inc | | | 6,36 % | 0,21 $ |
| Universal Health Services Inc Class B | | | 0,45 % | 0,20 $ |
| SS&C Technologies Holdings Inc | | | 1,67 % | 0,24 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5,18 % | 0,04 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,87 % | 0,28 € |
| Saputo Inc | | | 1,86 % | 0,19 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,05 % | 0,05 CA$ |
| Tradeweb Markets Inc | | | 0,47 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 0,00 % | 0,12 CA$ |
| Navient Corp | | | 7,70 % | 0,16 $ |
| Chemed Corp | | | 0,63 % | 0,40 $ |
| Embecta Corp | | | 6,77 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,05 $ |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,36 $ |
| Boise Cascade Co | | | 1,20 % | 0,20 $ |
| Decisive Dividend Corp | | | 6,02 % | 0,05 CA$ |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 0,00 % | 2,00 $ |
| Allison Transmission Holdings Inc | | | 1,01 % | 0,25 $ |
| Enerplus Corp | | | 0,00 % | 0,09 $ |
| Olin Corp | | | 2,80 % | 0,20 $ |
| Triple Flag Precious Metals Corp | | | 0,66 % | 0,05 $ |
| Berry Global Group Inc | | | 0,00 % | 0,25 $ |
| Advanced Drainage Systems Inc | | | 0,58 % | 0,14 $ |
| Bread Financial Holdings Inc | | | 1,26 % | 0,21 $ |
| Cass Information Systems Inc | | | 2,92 % | 0,30 $ |
| Choice Properties Real Estate Investment Trust | | | 4,93 % | 0,06 CA$ |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2,27 % | 0,07 € |
| First National Financial Corp | | | 0,00 % | 0,20 CA$ |
| E Split Corp - Class A | | | 9,45 % | 0,13 CA$ |
| Tamarack Valley Energy Ltd | | | 1,43 % | 0,01 CA$ |
| Patterson-UTI Energy Inc | | | 3,76 % | 0,08 $ |
| Granite Real Estate Investment Trust Unit | | | 4,20 % | 0,28 CA$ |
| Real Estate Split Corp - Class A | | | 17,47 % | 0,13 CA$ |
| Piedmont Realty Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Ryder System Inc | | | 1,90 % | 0,71 $ |
| Slate Grocery REIT Unit - Class U | | | 7,71 % | 0,07 $ |
| Cullen/Frost Bankers Inc | | | 3,00 % | 0,92 $ |
| Ramaco Resources Inc Class A | | | 0,00 % | 0,13 $ |
| NCC Group PLC | | | 3,90 % | 0,02 £ |
| Primaris REIT Unit - Series A | | | 4,96 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 7,35 % | 0,01 AU$ |
| RFA Financial Inc | | | 7,30 % | 0,15 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,81 % | 0,26 $ |
| Pangaea Logistics Solutions Ltd | | | 2,74 % | 0,10 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,66 % | 0,04 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,23 % | 0,08 CA$ |
| Progress Software Corp | | | 0,00 % | 0,18 $ |
| Piscines Jean Desjoyaux | | | 11,73 % | 1,00 € |
| Stifel Financial Corp | | | 1,83 % | 0,42 $ |
| George Weston Ltd | | | 1,27 % | 0,36 $ |
| Molson Coors Beverage Co Class A | | | 4,37 % | 0,44 $ |
| Northrim BanCorp Inc | | | 2,83 % | 0,15 $ |
| Russel Metals Inc | | | 3,66 % | 0,40 CA$ |
| Walker & Dunlop Inc | | | 6,16 % | 0,65 $ |
| Boralex Inc Class A | | | 1,80 % | 0,17 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,19 % | 0,06 € |
| MGE Energy Inc | | | 2,49 % | 0,43 $ |
| Piper Sandler Cos | | | 2,73 % | 0,40 $ |
| Plaza Retail REIT | | | 6,58 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 8,18 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,16 % | 0,07 CA$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,17 % | 0,10 MX$ |
| GCP Asset Backed Income Limited | | | 10,23 % | 0,02 £ |
| iA Financial Corp Inc | | | 2,79 % | 0,82 CA$ |
| SLM Corp | | | 2,40 % | 0,11 $ |
| First American Financial Corp | | | 3,82 % | 0,53 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 33,06 % | 0,20 $ |
| BTB Real Estate Investment Trust | | | 7,82 % | 0,03 CA$ |
| First Citizens BancShares Inc Class A | | | 0,41 % | 1,64 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,92 % | 0,03 $ |
| Monarch Casino & Resort Inc | | | 1,24 % | 0,30 $ |
| Firm Capital Property Trust | | | 8,51 % | 0,04 CA$ |
| First Merchants Corp | | | 3,75 % | 0,34 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 8,07 % | 0,04 € |
| Triton International Ltd | | | 8,23 % | 0,53 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,29 % | 0,10 $ |
| Granite Ridge Resources Inc - Class A | | | 7,67 % | 0,11 $ |
| Group 1 Automotive Inc | | | 0,67 % | 0,47 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 9,30 % | 0,41 $ |
| Lifevantage Corp | | | 4,70 % | 0,04 $ |
| LyondellBasell Industries NV BRDR | | | 6,40 % | 3,11 R$ |
| Ramaco Resources Inc - Class B | | | 6,34 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,25 % | 0,04 € |
| Triton International Ltd | | | 7,97 % | 0,50 $ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 0,00 % | 0,97 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,29 % | 0,14 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,99 % | 0,51 $ |
| Perdoceo Education Corp | | | 1,76 % | 0,11 $ |
| Phinia Inc | | | 1,79 % | 0,25 $ |
| Safety Insurance Group Inc | | | 5,03 % | 0,90 $ |
| Textainer Group Holdings Ltd | | | 0,00 % | 0,30 $ |
| Universal Insurance Holdings Inc | | | 2,31 % | 0,16 $ |
| Caribbean Utilities Co Ltd Class A | | | 5,38 % | 0,18 $ |
| First Capital REIT | | | 4,38 % | 0,07 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,16 % | 0,05 € |
| GasLog Partners LP | | | 9,17 % | 0,53 $ |
| NACCO Industries Inc Class A | | | 2,05 % | 0,22 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 11,29 % | 0,03 $ |
| Crombie Real Estate Investment Trust | | | 5,58 % | 0,07 CA$ |
| Jersey Electricity PLC Class A | | | 5,23 % | 0,11 £ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,00 % | 0,01 £ |
| Killam Apartment Real Estate Investment Trust | | | 4,39 % | 0,06 CA$ |
| NBT Bancorp Inc | | | 3,56 % | 0,32 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,95 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,36 % | 0,04 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,61 % | 0,03 € |
| Associated Banc-Corp | | | 3,77 % | 0,22 $ |
| Chartwell Retirement Residences | | | 2,92 % | 0,05 CA$ |
| F N B Corp | | | 2,84 % | 0,12 $ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 7,99 % | 0,50 $ |
| JBG SMITH Properties | | | 4,88 % | 0,18 $ |
| Northview Residential REIT Unit - Class A | | | 6,70 % | 0,09 CA$ |
| Bar Harbor Bankshares Inc | | | 4,11 % | 0,28 $ |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2,44 % | 2,59 € |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,06 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,91 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,28 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,54 % | 0,04 $ |
| HCI Group Inc | | | 1,04 % | 0,40 $ |
| Hyster Yale Inc Class A | | | 4,56 % | 0,33 $ |
| Middlefield Real Estate Dividend ETF | | | 6,96 % | 0,08 CA$ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 9,50 % | 0,42 $ |
| PRO Real Estate Investment Trust | | | 6,98 % | 0,04 CA$ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 0,00 % | 0,40 $ |
| Silvercrest Asset Management Group Inc Class A | | | 6,36 % | 0,19 $ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,56 % | 0,40 $ |
| Yellow Pages Ltd | | | 8,17 % | 0,25 CA$ |
| Beacon Lighting Group Ltd | | | 5,22 % | 0,04 AU$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,71 % | 0,30 CA$ |
| Central Pacific Financial Corp | | | 3,72 % | 0,26 $ |
| Computer Modelling Group Ltd | | | 0,91 % | 0,05 CA$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,31 % | 0,66 $ |
| First Financial Bancorp | | | 3,66 % | 0,23 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,27 % | 0,13 $ |
| Flagship Communities REIT Units | | | 3,41 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,07 % | 0,03 € |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 9,53 % | 0,73 $ |
| High Liner Foods Inc | | | 7,07 % | 0,15 $ |
| InterRent Real Estate Investment Trust | | | 3,03 % | 0,03 CA$ |
| Jamieson Wellness Inc | | | 2,83 % | 0,19 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,21 % | 1,00 CA$ |
| MetLife Inc | | | 6,20 % | 0,35 $ |
| Old National Bancorp | | | 2,61 % | 0,14 $ |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 15,56 % | 0,39 $ |
| Source Rock Royalties Ltd | | | 8,05 % | 0,01 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,15 % | 0,12 $ |
| Titanium Transportation Group Inc | | | 0,00 % | 0,02 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,60 % | 0,43 $ |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6,15 % | 0,27 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6,21 % | 0,30 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,43 % | 18,75 $ |
| Ashland Inc | | | 3,12 % | 0,39 $ |
| Australian United Investment Company Ltd | | | 4,26 % | 0,17 AU$ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,77 % | 0,32 $ |
| Eastern Bankshares Inc | | | 2,82 % | 0,11 $ |
| European Residential REIT | | | 0,00 % | 0,01 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,17 % | 0,52 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 2,88 % | 2,06 R$ |
| Gamehost Inc | | | 4,46 % | 0,04 CA$ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,38 % | 0,54 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,73 % | 0,11 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| National Presto Industries Inc | | | 0,70 % | 4,50 $ |
| Nelnet Inc Class A | | | 1,05 % | 0,28 $ |
| NuStar Energy LP A | | | 0,00 % | 0,78 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,06 % | 0,31 $ |
| State Street Corp DR | | | 6,11 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,54 % | 0,03 AU$ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,58 % | 0,46 $ |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 0,00 % | 0,44 $ |
| Boardwalk Real Estate Investment Trust | | | 2,55 % | 0,10 CA$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 8,08 % | 0,41 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 8,16 % | 0,41 $ |
| Canaccord Genuity Group Inc | | | 2,89 % | 0,09 CA$ |
| Canadian General Investments Ltd | | | 2,70 % | 0,25 CA$ |
| Climb Global Solutions Inc | | | 3,29 % | 0,17 $ |
| Deka-ESG BasisStrategie Renten CF | | | 2,61 % | 2,43 € |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 6,58 % | 0,08 $ |
| FNCB Bancorp Inc | | | 0,00 % | 0,09 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,24 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,77 % | 0,03 € |
| FSA Group Ltd | | | 6,07 % | 0,04 AU$ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,72 % | 0,59 $ |
| Hancock Whitney Corp | | | 3,18 % | 0,30 $ |
| La-Z-Boy Inc | | | 3,19 % | 0,20 $ |
| LCNB Corp | | | 5,45 % | 0,22 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,02 % | 0,42 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,02 % | 0,42 $ |
| Molson Coors Canada Inc Class B | | | 4,38 % | 0,44 $ |
| Morguard Real Estate Investment Trust | | | 3,74 % | 0,02 CA$ |
| National Bank Holdings Corp Class A | | | 3,33 % | 0,27 $ |
| Nippon Building Fund Inc | | | 3,63 % | 2.300 ¥ |
| Northern Bear PLC | | | 3,42 % | 0,02 £ |
| Patria Securities Fundo De Invest Imobiliario Respons Limitada | | | 0,00 % | 0,75 R$ |
| Peoples Financial Services Corp | | | 4,57 % | 0,41 $ |
| Scholastic Corp | | | 2,04 % | 0,20 $ |
| Schroder UK Mid Cap | | | 3,39 % | 0,15 £ |
| StepStone Group Inc - Class A | | | 2,63 % | 0,21 $ |
| Stingray Group Inc | | | 3,10 % | 0,08 CA$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,71 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,17 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 8,77 % | 0,02 € |
| The Hershey Co ADR | | | 0,00 % | 0,07 ARS |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6,19 % | 0,29 $ |
| ACNB Corp | | | 3,25 % | 0,30 $ |
| Arco Vara AS | | | 4,27 % | 0,01 € |
| Biosyent Inc | | | 1,51 % | 0,05 CA$ |
| BlackRock Income and Growth Investment Trust | | | 3,53 % | 0,05 £ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,78 % | 0,31 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,72 % | 0,41 R$ |
| First Abu Dhabi Bank PJSC | | | 4,59 % | 0,71 AED |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 7,88 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,88 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,97 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,00 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,22 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 3,42 % | 2,00 R$ |
| Haynes International Inc | | | 0,00 % | 0,22 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,15 % | 0,58 $ |
| Knights Group Holdings PLC | | | 3,24 % | 0,02 £ |
| Marcus Corp | | | 1,85 % | 0,07 $ |
| MidWestOne Financial Group Inc | | | 2,02 % | 0,24 $ |
| Minto Apartment REIT | | | 3,00 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,66 % | 0,06 CA$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0,00 % | 0,71 $ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 8,83 % | 0,55 $ |
| Premier Inc Class A | | | 0,00 % | 0,21 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,63 % | 0,34 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,22 % | 1,86 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,52 $ |
| Strategy Shares Gold-Hedged Bond ETF | | | 6,43 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,46 % | 0,03 € |
| Ultrapar Participacoes SA | | | 13,63 % | 0,40 R$ |
| Van Elle Holdings PLC | | | 3,75 % | 0,00 £ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6,26 % | 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 $ |
| Zions Bancorp NA DR | | | 0,00 % | 0,62 $ |
| Air Lease Corp Ser A | | | 0,00 % | 0,38 $ |
| Alpha Architect International Quantitative Value ETF | | | 2,76 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Ashley Services Group Ltd DR | | | 7,01 % | 0,01 AU$ |
| Atmos Energy Corp BRDR | | | 1,60 % | 1,40 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 13,89 % | 0,72 R$ |
| Bank of the James Financial Group Inc | | | 1,89 % | 0,10 $ |
| BayFirst Financial Corp | | | 4,73 % | 0,08 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,05 % | 0,49 R$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 8,26 % | 0,13 MX$ |
| CNB Financial Corp | | | 2,59 % | 0,18 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,19 % | 1,24 AU$ |
| Dominion Lending Centres Inc Class A | | | 2,14 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 0,00 % | 0,04 $ |
| Ecofin US Renewables Infrastructure | | | 0,00 % | 0,01 $ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 1,05 % | 0,05 $ |
| ESR Kendall Square REIT | | | 0,00 % | 135 ₩ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 13,12 % | 0,85 R$ |
| First National Corp | | | 2,57 % | 0,15 $ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,04 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,17 % | 0,07 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,24 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,94 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,71 % | 0,02 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,52 $ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,45 % | 0,42 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 7,03 % | 4,30 R$ |
| GCM Grosvenor Inc - Class A | | | 4,94 % | 0,11 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,75 % | 0,36 CA$ |
| H&E Equipment Services Inc | | | 0,00 % | 0,28 $ |
| HireQuest Inc | | | 2,34 % | 0,06 $ |
| Imprimerie Chirat SA | | | 3,00 % | 0,20 € |
| Intelbras SA | | | 3,29 % | 0,18 R$ |
| Intelbras SA | | | 3,29 % | 0,16 R$ |
| Japan Excellent Inc | | | 4,26 % | 2.800 ¥ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 0,00 % | 0,37 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,69 % | 0,35 $ |
| KeyCorp Ser G | | | 6,58 % | 0,35 $ |
| Marimo Regional Revitalization REIT Inc | | | 0,00 % | 3.447 ¥ |
| Marwest Apartment REIT Unit - Class A | | | 2,46 % | 0,00 CA$ |
| MVB Financial Corp | | | 2,73 % | 0,17 $ |
| Naspa-PortfolioSelect: ChancePlus | | | 3,00 % | 1,98 € |
| Neuberger Municipal Fund | | | 6,39 % | 0,04 $ |
| Nicolet Bankshares Inc | | | 0,99 % | 0,25 $ |
| Olympic Steel Inc | | | 1,48 % | 0,15 $ |
| Pan American Silver Corp Cedear | | | 0,00 % | 0,03 ARS |
| Peoples Bancorp of North Carolina Inc | | | 2,54 % | 0,19 $ |
| Probiotec Ltd | | | 0,00 % | 0,04 AU$ |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11,58 % | 0,10 R$ |
| Schaffer Corp Ltd | | | 4,87 % | 0,45 AU$ |
| SHAPE Australia Corp Ltd | | | 3,94 % | 0,08 AU$ |
| Sound Equity Dividend Income ETF | | | 0,99 % | 0,04 $ |
| Steel Partners Holdings LP A series | | | 0,00 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,60 % | 0,39 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,47 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,35 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,31 % | 0,28 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,37 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,63 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 10,36 % | 0,03 € |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,78 % | 0,36 $ |
| Trustmark Corp | | | 2,37 % | 0,23 $ |
| United Bancshares Inc | | | 2,57 % | 0,22 $ |
| Agnico Eagle Mines Ltd Cedear | | | 0,00 % | 0,07 ARS |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,56 % | 0,14 $ |
| American International Group Inc Ser A | | | 0,00 % | 0,37 $ |
| Analog Devices Inc Cedear | | | 0,00 % | 0,06 ARS |
| Associated Banc-Corp | | | 7,19 % | 0,37 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7,04 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,73 % | 0,48 $ |
| BA Airport Leasehold REIT Unit | | | 7,95 % | 0,18 ฿ |
| BB Fundo Invest Imobiliario Progressivo | | | 36,77 % | 0,14 R$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,14 % | 1,42 AU$ |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 9,23 % | 0,39 $ |
| Burney U.S. Factor Rotation ETF | | | 0,38 % | 0,01 $ |
| Canadian Solar Infrastructure Fund Inc | | | 0,00 % | 3.750 ¥ |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 4,75 % | 0,84 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 0,00 % | 1,35 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,33 % | 1,28 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,20 % | 1,28 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 0,00 % | 1,40 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,11 % | 1,24 AU$ |
| Country View Bhd | | | 11,56 % | 0,03 MYR |
| CPN Retail Growth Leasehold REIT | | | 9,70 % | 0,25 ฿ |
| Crestec Inc | | | 4,19 % | 43 ¥ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,53 % | 0,28 $ |
| Diversified United Investment Ltd | | | 3,17 % | 0,07 AU$ |
| ECP Emerging Growth | | | 6,86 % | 0,02 AU$ |
| Element Solutions Inc | | | 0,94 % | 0,08 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,47 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,64 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,63 % | 0,33 $ |
| Evertec Inc | | | 0,71 % | 0,05 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,56 % | 0,35 $ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,27 % | 0,34 $ |
| First National Bank Alaska | | | 6,72 % | 3,20 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,09 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,11 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,15 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,93 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,98 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,96 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,89 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 8,17 % | 7 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 6,09 % | 0,03 AU$ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 4,04 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,14 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,50 $ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7,68 % | 0,90 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 8,13 % | 0,93 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13,96 % | 0,85 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 11,01 % | 0,10 R$ |
| Gabelli Merchant Partners PLC | | | 4,64 % | 0,12 $ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,72 % | 0,36 $ |
| Grupo Bolivar SA | | | 3,59 % | 207,00 COP |
| Grupo Nutresa SA | | | 0,00 % | 144,69 COP |
| Hextar Industries Bhd | | | 6,56 % | 0,01 MYR |
| Honeywell International Inc Cedear | | | 0,00 % | 0,14 ARS |
| Infinity Development Holdings Co Ltd | | | 8,06 % | 0,08 HK$ |
| Insurance Australia Group Ltd Hybrid security | | | 5,82 % | 1,67 AU$ |
| International Paper Co Cedear | | | 0,00 % | 0,12 ARS |
| KeyCorp DR | | | 6,13 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,41 % | 0,39 $ |
| Khon Kaen Sugar Industry PCL | | | 2,45 % | 0,05 ฿ |
| Koryo Credit Information Co Ltd | | | 5,38 % | 200 ₩ |
| Linkbancorp Inc | | | 3,57 % | 0,08 $ |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,03 £ |
| Lum Chang Holdings Ltd | | | 7,69 % | 0,01 SGD |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5,67 % | 0,35 $ |
| Macquarie Group Ltd Hybrid Security | | | 0,00 % | 1,78 AU$ |
| Marathon Oil Corp BRDR | | | 0,00 % | 0,38 R$ |
| Marathon Petroleum Corp BRDR | | | 1,13 % | 2,88 R$ |
| McDonald's Corp Cedear | | | 0,00 % | 0,07 ARS |
| Mesa Laboratories Inc | | | 0,70 % | 0,16 $ |
| MetLife Inc Series F | | | 6,39 % | 0,30 $ |
| Middlefield Banc Corp | | | 2,55 % | 0,20 $ |
| Middlefield Global Dividend Growers ETF | | | 3,89 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 4,57 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,00 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,52 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 4,42 % | 0,59 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 0,00 % | 0,15 R$ |
| Naspa-PortfolioSelect: Chance | | | 2,94 % | 0,99 € |
| Naspa-PortfolioSelect: Ertrag | | | 2,67 % | 0,71 € |
| Naspa-PortfolioSelect: Wachstum | | | 2,84 % | 0,68 € |
| NiSource Inc | | | 0,00 % | 0,41 $ |
| Orange County Bancorp Inc | | | 2,36 % | 0,12 $ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,21 % | 0,30 $ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 15,02 % | 0,95 R$ |
| PC Connection Inc | | | 1,42 % | 0,10 $ |
| Pengana International Equities Ord | | | 4,69 % | 0,01 AU$ |
| Perennial Income Generator Fund | | | 5,76 % | 0,02 AU$ |
| PJICO Insurance Corp | | | 6,07 % | 1.000 ₫ |
| Precious Metals & MNG TR | | | 0,00 % | 0,01 CA$ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 7,50 % | 0,21 ฿ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,77 % | 0,28 $ |
| Regions Financial Corp DR | | | 0,00 % | 0,40 $ |
| Rockwell Automation Inc BRDR | | | 0,98 % | 1,09 R$ |
| Rollins Inc BRDR | | | 0,93 % | 0,52 R$ |
| Ryanair Holdings PLC BRDR | | | 1,18 % | 0,17 R$ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 7,09 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 0,00 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,42 % | 0,34 $ |
| SCE Trust VII 7.50% PRF PERPETUAL USD 25 | | | 7,61 % | 0,59 $ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 7,17 % | 0,29 $ |
| Snap-on Inc BRDR | | | 1,86 % | 1,62 R$ |
| Solution Financial Inc | | | 1,45 % | 0,00 CA$ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 0,00 % | 0,49 $ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,50 $ |
| Sound Enhanced Fixed Income ETF | | | 1,61 % | 0,04 $ |
| State Street Corporation DR | | | 0,00 % | 0,37 $ |
| State Street SPDR MSCI World UCITS ETF GBP H Dis | | | 1,23 % | 0,03 £ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,59 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,41 % | 0,38 $ |
| Stingray Group Inc Shs Variable | | | 2,09 % | 0,08 CA$ |
| Sustainable Real Estate Dividend Fund Units | | | 0,00 % | 0,04 CA$ |
| System Support Holdings Inc | | | 3,01 % | 9 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,44 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,58 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,44 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,32 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,00 % | 0,31 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,35 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 0,00 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8,82 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 8,55 % | 0,30 CN¥ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,58 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 0,00 % | 0,44 $ |
| The Eastern Co | | | 2,13 % | 0,11 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,02 % | 0,39 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 0,00 % | 0,43 $ |
| United Parcel Service Inc Canadian Depository Receipt | | | 9,28 % | 0,21 $ |
| Village Bank and Trust Financial Corp | | | 0,00 % | 0,18 $ |
| Voya Financial Inc | | | 5,77 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,30 % | 0,33 $ |
| Zions Bancorp NA DR | | | 5,85 % | 0,39 $ |