| Realty Income Corp | | | 5,28 % | 0,27 $ |
| Coca-Cola Co | | | 2,90 % | 0,51 $ |
| McDonald's Corp | | | 2,42 % | 1,86 $ |
| Alphabet Inc Class A | | | 0,26 % | 0,21 $ |
| Main Street Capital Corp | | | 6,75 % | 0,26 $ |
| Alphabet Inc Class C | | | 0,26 % | 0,21 $ |
| NextEra Energy Inc | | | 2,71 % | 0,57 $ |
| Stag Industrial Inc | | | 4,09 % | 0,12 $ |
| Barrick Mining Corp | | | 1,40 % | 0,18 $ |
| The Hershey Co | | | 2,77 % | 1,37 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,49 % | 0,19 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,19 % | 0,06 $ |
| EPR Properties | | | 6,33 % | 0,30 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,40 % | 0,45 € |
| Old Republic International Corp | | | 2,69 % | 0,29 $ |
| Viatris Inc | | | 3,73 % | 0,12 $ |
| Kellanova | | | 2,78 % | 0,58 $ |
| Goldman Sachs BDC Inc | | | 13,76 % | 0,04 $ |
| Cintas Corp | | | 0,92 % | 0,45 $ |
| The Estee Lauder Companies Inc | | | 1,22 % | 0,35 $ |
| SL Green Realty Corp | | | 6,36 % | 0,26 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,41 % | 0,02 € |
| Tyson Foods Inc | | | 3,40 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 7,75 % | 0,08 $ |
| Northland Power Inc | | | 5,83 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 0,78 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,28 % | 0,85 $ |
| Stellus Capital Investment Corp BDC | | | 12,08 % | 0,13 $ |
| B2Gold Corp | | | 1,67 % | 0,02 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,65 % | 0,28 $ |
| Whirlpool Corp | | | 4,13 % | 0,90 $ |
| Robert Half Inc | | | 8,33 % | 0,59 $ |
| Freehold Royalties Ltd | | | 6,84 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 8,21 % | 0,06 CA$ |
| The Wendy's Co | | | 6,73 % | 0,14 $ |
| Houlihan Lokey Inc | | | 1,26 % | 0,60 $ |
| AGCO Corp | | | 1,04 % | 0,29 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,89 % | 0,10 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,37 % | 0,13 € |
| Dover Corp | | | 1,01 % | 0,52 $ |
| CION Investment Corp | | | 18,65 % | 0,36 $ |
| Exchange Income Corp | | | 2,96 % | 0,23 CA$ |
| Clearway Energy Inc Class C | | | 5,02 % | 0,45 $ |
| KeyCorp | | | 3,87 % | 0,21 $ |
| Newell Brands Inc | | | 6,64 % | 0,07 $ |
| Allied Properties Real Estate Investment Trust | | | 11,42 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 5,51 % | 0,11 CA$ |
| Texas Pacific Land Corp | | | 0,63 % | 0,53 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,78 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,27 % | 0,06 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4,23 % | 0,12 $ |
| CSX Corp | | | 1,43 % | 0,13 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,42 % | 0,12 € |
| Polaris Inc | | | 3,83 % | 0,67 $ |
| Corteva Inc | | | 1,03 % | 0,18 $ |
| Cboe Global Markets Inc | | | 1,05 % | 0,72 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,01 % | 0,29 € |
| DuPont de Nemours Inc | | | 3,34 % | 0,20 $ |
| Ball Corp | | | 1,43 % | 0,20 $ |
| Parex Resources Inc | | | 7,90 % | 0,39 $ |
| Sienna Senior Living Inc | | | 4,28 % | 0,08 CA$ |
| UFP Industries Inc | | | 1,30 % | 0,35 $ |
| Clearway Energy Inc Class A | | | 5,34 % | 0,45 $ |
| Exelon Corp | | | 3,58 % | 0,40 $ |
| Copa Holdings SA Class A | | | 4,89 % | 1,61 $ |
| Equifax Inc | | | 0,91 % | 0,50 $ |
| ManpowerGroup Inc | | | 4,79 % | 0,72 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,61 % | 0,74 $ |
| Expeditors International of Washington Inc | | | 0,95 % | 0,77 $ |
| The Chemours Co | | | 2,24 % | 0,09 $ |
| Pizza Pizza Royalty Corp | | | 5,78 % | 0,08 CA$ |
| Avista Corp | | | 4,88 % | 0,49 $ |
| Core Natural Resources Inc | | | 0,41 % | 0,10 $ |
| Canoe EIT Income Fund | | | 7,26 % | 0,10 CA$ |
| CLP Holdings Ltd | | | 3,46 % | 0,63 HK$ |
| CT Real Estate Investment Trust | | | 5,62 % | 0,08 CA$ |
| BorgWarner Inc | | | 1,44 % | 0,17 $ |
| Netstreit Corp | | | 4,66 % | 0,22 $ |
| Timbercreek Financial Corp | | | 9,62 % | 0,06 CA$ |
| Teleflex Inc | | | 1,32 % | 0,34 $ |
| Hubbell Inc | | | 1,16 % | 1,42 $ |
| Tennant Co | | | 1,55 % | 0,31 $ |
| Primerica Inc | | | 1,56 % | 1,04 $ |
| Brunswick Corp | | | 1,94 % | 0,43 $ |
| Modiv Industrial Inc - Class C | | | 7,95 % | 0,10 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,37 % | 0,03 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,18 % | 0,01 € |
| Silgan Holdings Inc | | | 1,87 % | 0,20 $ |
| Extendicare Inc | | | 2,23 % | 0,04 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,41 % | 0,19 € |
| Nicholas Crypto Income ETF | | | 35,99 % | 0,14 $ |
| Mullen Group Ltd | | | 4,96 % | 0,07 CA$ |
| SS&C Technologies Holdings Inc | | | 1,26 % | 0,27 $ |
| Nexus Industrial REIT | | | 7,86 % | 0,05 CA$ |
| Stepan Co | | | 3,06 % | 0,40 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,25 % | 0,06 CA$ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,20 $ |
| Virtu Financial Inc Class A | | | 2,60 % | 0,24 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,70 % | 0,41 € |
| UMH Properties Inc | | | 5,42 % | 0,23 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,59 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,57 % | 0,10 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,57 % | 0,05 CA$ |
| Tradeweb Markets Inc | | | 0,45 % | 0,12 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,94 % | 0,49 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,94 % | 0,13 CA$ |
| International Public Partnerships Limited | | | 6,65 % | 0,02 £ |
| Watts Water Technologies Inc Class A | | | 0,70 % | 0,52 $ |
| Columbia Banking System Inc | | | 5,12 % | 0,37 $ |
| Surge Energy Inc | | | 7,67 % | 0,04 CA$ |
| Decisive Dividend Corp | | | 7,69 % | 0,05 CA$ |
| SBI Holdings Inc | | | 2,42 % | 20 ¥ |
| Matthews International Corp Class A | | | 3,73 % | 0,26 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 37,07 % | 0,37 $ |
| Triple Flag Precious Metals Corp | | | 0,62 % | 0,06 $ |
| Nicholas Global Equity and Income ETF | | | 25,76 % | 0,08 $ |
| Advanced Drainage Systems Inc | | | 0,45 % | 0,18 $ |
| Commerce Bancshares Inc | | | 2,03 % | 0,28 $ |
| Cass Information Systems Inc | | | 3,01 % | 0,32 $ |
| Choice Properties Real Estate Investment Trust | | | 4,92 % | 0,06 CA$ |
| Compania De Minas Buenaventura SAA ADR | | | 1,26 % | 0,14 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,15 % | 0,14 € |
| Recruit Holdings Co Ltd | | | 0,27 % | 13 ¥ |
| Infrastructure Dividend Split Corp Class A | | | 10,34 % | 0,14 $ |
| Gildan Activewear Inc | | | 1,40 % | 0,23 $ |
| E Split Corp - Class A | | | 10,64 % | 0,13 CA$ |
| Granite Real Estate Investment Trust Unit | | | 3,78 % | 0,28 CA$ |
| Care Property Invest NV/SA | | | 8,33 % | 1,00 € |
| Patterson-UTI Energy Inc | | | 4,48 % | 0,08 $ |
| Qnity Electronics Inc | | | 0,14 % | 0,06 $ |
| Slate Grocery REIT Unit - Class U | | | 7,53 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,42 % | 0,58 $ |
| Tamarack Valley Energy Ltd | | | 1,90 % | 0,01 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 9,82 % | 0,06 $ |
| Cullen/Frost Bankers Inc | | | 2,88 % | 1,00 $ |
| Artis Real Estate Investment Trust | | | 6,63 % | 0,05 CA$ |
| Permianville Royalty Trust | | | 7,51 % | 0,03 $ |
| Real Estate Split Corp - Class A | | | 15,25 % | 0,13 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9,80 % | 0,07 $ |
| California Resources Corp - New | | | 3,38 % | 0,41 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4,06 % | 0,14 CN¥ |
| Primaris REIT Unit - Series A | | | 5,15 % | 0,07 CA$ |
| Sinclair Inc - Class A | | | 6,56 % | 0,25 $ |
| Qualitas Real Estate Income Fund | | | 7,42 % | 0,01 AU$ |
| Stifel Financial Corp | | | 1,42 % | 0,46 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,15 % | 0,08 CA$ |
| Pangaea Logistics Solutions Ltd | | | 3,73 % | 0,05 $ |
| Firm Capital Mortgage Investment Corp | | | 7,70 % | 0,08 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,62 % | 0,22 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,49 % | 0,20 $ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,09 % | 1,11 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,47 % | 0,05 $ |
| Altius Minerals Corp | | | 0,83 % | 0,10 CA$ |
| Hunter Group ASA | | | 12,77 % | 0,30 NOK |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,39 % | 0,09 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,28 % | 0,10 $ |
| MGE Energy Inc | | | 2,39 % | 0,48 $ |
| Russel Metals Inc | | | 3,61 % | 0,43 CA$ |
| iA Financial Corp Inc | | | 2,26 % | 0,99 CA$ |
| Mizuho Financial Group Inc ADR | | | 2,29 % | 0,09 $ |
| Naturgy Chile Gas Natural SA | | | 7,21 % | 79 CLP |
| Plaza Retail REIT | | | 6,44 % | 0,02 CA$ |
| SLM Corp | | | 1,94 % | 0,13 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,13 % | 0,07 CA$ |
| First American Financial Corp | | | 3,59 % | 0,55 $ |
| Boralex Inc Class A | | | 2,45 % | 0,17 CA$ |
| Greentown Management Holdings Co Ltd | | | 11,41 % | 0,08 HK$ |
| Monarch Casino & Resort Inc | | | 1,33 % | 0,30 $ |
| Patrick Industries Inc | | | 1,47 % | 0,47 $ |
| Firm Capital Property Trust | | | 8,44 % | 0,04 CA$ |
| First Citizens BancShares Inc Class A | | | 0,39 % | 2,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,55 % | 0,10 $ |
| Group 1 Automotive Inc | | | 0,51 % | 0,50 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,91 % | 0,41 $ |
| Mr Price Group Ltd | | | 5,55 % | 3,23 ZAR |
| Alight Inc Class A | | | 10,19 % | 0,04 $ |
| BTB Real Estate Investment Trust | | | 7,11 % | 0,03 CA$ |
| Caribbean Utilities Co Ltd Class A | | | 5,66 % | 0,19 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,43 % | 0,51 $ |
| Safety Insurance Group Inc | | | 4,84 % | 0,92 $ |
| Triton International Ltd | | | 8,26 % | 0,53 $ |
| CyberAgent Inc | | | 1,18 % | 17 ¥ |
| Iwatani Corp | | | 3,88 % | 24 ¥ |
| Lifevantage Corp | | | 2,84 % | 0,05 $ |
| NACCO Industries Inc Class A | | | 2,19 % | 0,25 $ |
| Triton International Ltd | | | 7,90 % | 0,50 $ |
| Vulcabras SA Shs Voting | | | 30,88 % | 2,20 R$ |
| Crombie Real Estate Investment Trust | | | 5,66 % | 0,08 CA$ |
| First Capital REIT | | | 4,64 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,09 % | 0,06 CA$ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,35 % | 0,50 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 19,82 % | 0,10 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,45 % | 0,18 $ |
| Chagee Holdings Ltd ADR | | | 7,61 % | 0,92 $ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8,38 % | 0,50 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,77 % | 0,14 $ |
| Garrett Motion Inc - New | | | 1,73 % | 0,08 $ |
| Mechanics Bancorp | | | 5,76 % | 0,21 $ |
| Middlefield Real Estate Dividend ETF | | | 7,97 % | 0,08 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,97 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,40 % | 0,37 $ |
| Northview Residential REIT Unit - Class A | | | 6,31 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,85 % | 0,42 $ |
| Aozora Bank Ltd | | | 3,26 % | 22 ¥ |
| Barnes Group Inc | | | 1,44 % | 0,13 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,67 % | 0,30 CA$ |
| Chartwell Retirement Residences | | | 2,86 % | 0,05 CA$ |
| Computer Modelling Group Ltd | | | 0,80 % | 0,01 CA$ |
| GasLog Partners LP | | | 9,78 % | 0,61 $ |
| Granite Ridge Resources Inc - Class A | | | 9,93 % | 0,11 $ |
| Infortar AS | | | 6,58 % | 1,50 € |
| Marubeni Corp ADR | | | 2,05 % | 3,22 $ |
| MetLife Inc | | | 5,80 % | 0,35 $ |
| Octodec Investments Ltd | | | 9,51 % | 0,73 ZAR |
| PRO Real Estate Investment Trust | | | 7,01 % | 0,04 CA$ |
| Schwab U.S. Small-Cap ETF | | | 1,18 % | 0,13 $ |
| Strathcona Resources Ltd | | | 4,49 % | 0,30 CA$ |
| Strive Inc VR Perp Pfd | | | 12,26 % | 1,13 $ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,29 % | 0,43 $ |
| True North Commercial REIT | | | 7,64 % | 0,06 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,09 % | 0,40 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,96 % | 0,30 $ |
| Yellow Pages Ltd | | | 8,77 % | 0,25 CA$ |
| Adeia Inc | | | 1,03 % | 0,05 $ |
| Combined Motor Holdings Ltd | | | 6,05 % | 0,37 ZAR |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10,95 % | 0,19 $ |
| F N B Corp | | | 2,76 % | 0,12 $ |
| Fanuc Corp ADR | | | 1,64 % | 0,17 $ |
| Flagship Communities REIT Units | | | 3,29 % | 0,05 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,11 % | 0,52 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 0,16 R$ |
| Gamehost Inc | | | 5,08 % | 0,05 CA$ |
| High Liner Foods Inc | | | 4,45 % | 0,18 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| Marcopolo SA | | | 20,60 % | 0,71 R$ |
| Nelnet Inc Class A | | | 1,00 % | 0,33 $ |
| UIE PLC | | | 2,23 % | 1,02 DKK |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,88 % | 0,27 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,07 % | 18,75 $ |
| Ashland Inc | | | 2,64 % | 0,42 $ |
| Associated Banc-Corp | | | 3,62 % | 0,24 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,43 % | 0,32 $ |
| Central Pacific Financial Corp | | | 3,52 % | 0,28 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,38 % | 0,57 $ |
| First Financial Bancorp | | | 3,75 % | 0,25 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,19 % | 0,64 $ |
| Lassonde Industries Inc Shs -A- | | | 1,97 % | 1,10 CA$ |
| National Bank Holdings Corp Class A | | | 3,03 % | 0,31 $ |
| Old National Bancorp | | | 2,41 % | 0,14 $ |
| Orchard Funding Group PLC | | | 3,33 % | 0,01 £ |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 18,35 % | 0,39 $ |
| Rocky Brands Inc | | | 1,92 % | 0,16 $ |
| Sahara International Petrochemical Co | | | 6,69 % | 0,50 SAR |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,76 % | 0,31 $ |
| State Street Corp DR | | | 5,72 % | 0,33 $ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,33 % | 0,46 $ |
| Alphabet Inc Cedear | | | 0,24 % | 0,00 ARS |
| Ames National Corp | | | 3,40 % | 0,20 $ |
| Boardwalk Real Estate Investment Trust | | | 2,35 % | 0,14 CA$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,84 % | 0,41 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,75 % | 0,41 $ |
| Capital City Bank Group Inc | | | 2,24 % | 0,26 $ |
| Eastern Bankshares Inc | | | 2,63 % | 0,13 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,39 % | 0,54 $ |
| Grayscale Bitcoin Covered Call ETF | | | 64,36 % | 0,55 $ |
| Hancock Whitney Corp | | | 2,63 % | 0,45 $ |
| K-Bro Linen Inc | | | 3,48 % | 0,10 CA$ |
| La-Z-Boy Inc | | | 2,47 % | 0,24 $ |
| LCNB Corp | | | 5,27 % | 0,22 $ |
| Metzler European Dividend A | | | 1,81 % | 2,50 € |
| Mitsubishi Corp ADR (Unsponsored) | | | 2,70 % | 0 ¥ |
| Morguard Real Estate Investment Trust | | | 3,74 % | 0,02 CA$ |
| Smartstop Self Storage REIT Inc | | | 3,99 % | 0,13 $ |
| Source Rock Royalties Ltd | | | 8,76 % | 0,01 CA$ |
| StepStone Group Inc - Class A | | | 1,47 % | 0,28 $ |
| The Hershey Co ADR | | | 2,73 % | 0,07 ARS |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 62,38 % | 0,20 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6,01 % | 0,29 $ |
| Abdullah Al Othaim Markets Co | | | 7,36 % | 0,12 SAR |
| ACNB Corp | | | 3,08 % | 0,38 $ |
| Ba Ria Thermal Power JSC | | | 3,81 % | 330 ₫ |
| Biosyent Inc | | | 1,57 % | 0,05 CA$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,38 % | 0,31 $ |
| Canadian General Investments Ltd | | | 2,21 % | 0,27 CA$ |
| Coca-Cola Co Cedear | | | 2,75 % | 0,10 ARS |
| Cohen Development Gas & Oil Ltd | | | 5,51 % | 1,67 ₪ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| First Trust Mortgage Income Fund | | | 6,85 % | 0,07 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,69 % | 0,59 $ |
| IMS SA | | | 4,44 % | 0,12 PLN |
| Investors Title Co | | | 0,73 % | 9,18 $ |
| Jamieson Wellness Inc | | | 2,71 % | 0,23 CA$ |
| Jeol Ltd | | | 1,79 % | 53 ¥ |
| Marcus Corp | | | 2,03 % | 0,08 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,42 % | 0,33 $ |
| MidWestOne Financial Group Inc | | | 2,34 % | 0,24 $ |
| Minto Apartment REIT | | | 3,00 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,33 % | 0,07 CA$ |
| Peoples Financial Services Corp | | | 4,94 % | 0,62 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,51 % | 0,47 $ |
| Scholastic Corp | | | 2,33 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,26 % | 1,51 $ |
| smarTrack dynamic A | | | 0,34 % | 0,38 € |
| Sphera Franchise Group SA | | | 10,94 % | 1,04 RON |
| Stingray Group Inc Shs | | | 2,28 % | 0,09 CA$ |
| Top Glove Corp Bhd | | | 0,78 % | 0,00 SGD |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,95 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,74 % | 0,35 $ |
| Addtech Hub PCL | | | 11,98 % | 0,10 ฿ |
| Agricultural Bank of China Ltd Class A | | | 3,45 % | 0,12 CN¥ |
| Associated Banc-Corp | | | 6,84 % | 0,37 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,74 % | 0,85 R$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,45 % | 0,50 R$ |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8,87 % | 0,39 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,10 AU$ |
| Dominion Lending Centres Inc Class A | | | 1,88 % | 0,04 CA$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 14,11 % | 0,47 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 4,52 % | 4,00 R$ |
| GCM Grosvenor Inc - Class A | | | 4,09 % | 0,12 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,69 % | 0,36 CA$ |
| Grayscale Bitcoin Premium Income ETF | | | 19,24 % | 0,24 $ |
| Grayscale Ethereum Covered Call ETF | | | 66,08 % | 0,89 $ |
| HireQuest Inc | | | 2,19 % | 0,06 $ |
| Internet Initiative Japan Inc ADR | | | 1,52 % | 0,25 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,48 % | 0,35 $ |
| KeyCorp Ser G | | | 6,43 % | 0,35 $ |
| Live Oak Bancshares Inc | | | 0,32 % | 0,03 $ |
| Marcopolo SA | | | 19,41 % | 0,71 R$ |
| Marwest Apartment REIT Unit - Class A | | | 2,05 % | 0,00 CA$ |
| MetLife Inc Series F | | | 5,92 % | 0,30 $ |
| mixi Inc | | | 4,33 % | 60 ¥ |
| MVB Financial Corp | | | 2,50 % | 0,17 $ |
| mySafety Group AB Class B | | | 5,25 % | 0,50 SEK |
| NANSO Transport Co Ltd | | | 3,74 % | 30 ¥ |
| Nickel Asia Corp | | | 4,05 % | 0,07 PHP |
| Nu-World Holdings Ltd | | | 4,97 % | 1,49 ZAR |
| Olympic Steel Inc | | | 1,31 % | 0,16 $ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,02 % | 0,55 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,19 % | 0,20 $ |
| Perella Weinberg Partners - Class A | | | 1,28 % | 0,07 $ |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 12,77 % | 6,63 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12,71 % | 0,10 R$ |
| Sega Sammy Holdings Inc ADR | | | 2,36 % | 0,04 $ |
| Texas Capital Government Money Market ETF | | | 3,98 % | 0,07 $ |
| Trustmark Corp | | | 2,32 % | 0,24 $ |
| TWC Enterprises Ltd | | | 1,50 % | 0,09 CA$ |
| United Bancshares Inc | | | 2,18 % | 0,23 $ |
| Wynnstay Properties PLC | | | 3,20 % | 0,11 £ |
| YeboYethu Ltd | | | 3,96 % | 1,01 ZAR |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co | | | 2,07 % | 0,50 SAR |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,89 % | 0,62 ZAR |
| Agnico Eagle Mines Ltd Cedear | | | 0,00 % | 0,07 ARS |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,79 % | 0,35 $ |
| Atlanticus Holdings Corp | | | 2,49 % | 0,48 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7,84 % | 0,48 $ |
| Ayalon Insurance Co | | | 6,39 % | 1,84 ₪ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4,65 % | 1,18 AU$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,29 AU$ |
| Britania PCL | | | 0,72 % | 0,01 ฿ |
| Burstone Group Ltd | | | 9,86 % | 0,46 ZAR |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,67 % | 0,30 CA$ |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 4,67 % | 0,84 $ |
| Cheuk Nang (Holdings) Ltd | | | 3,23 % | 0,02 HK$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,77 % | 1,10 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,48 % | 1,15 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,77 % | 1,15 AU$ |
| Congress Intermediate Bond ETF | | | 3,92 % | 0,11 $ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,25 % | 0,28 $ |
| Daiwa Securities Living Investment Corp | | | 4,44 % | 2.700 ¥ |
| DBS Group Holdings Ltd THDR | | | 5,01 % | 0,18 ฿ |
| E N SHOHAM BUSINESS Ltd | | | 6,12 % | 0,13 ₪ |
| Element Solutions Inc | | | 1,09 % | 0,08 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,11 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,35 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,22 % | 0,33 $ |
| Fabrica Holdings Co Ltd | | | 2,72 % | 19 ¥ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,35 % | 0,35 $ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,40 % | 0,34 $ |
| Forever Entertainment SA | | | 2,26 % | 0,06 PLN |
| Fujian Sunner Development Co Ltd Class A | | | 2,99 % | 0,30 CN¥ |
| Function International PCL | | | 4,04 % | 0,04 ฿ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9,31 % | 1,60 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,94 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Global One Real Estate Investment Corp | | | 5,63 % | 4.271 ¥ |
| Global X Australian Bank Credit ETF | | | 5,56 % | 0,02 AU$ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,19 % | 0,36 $ |
| Grupo Bolivar SA | | | 3,04 % | 228,00 COP |
| Grupo Energia Bogota SA ESP | | | 16,23 % | 119,00 COP |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3,15 % | 0,25 ฿ |
| Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Iceco Inc | | | 0,82 % | 10 ¥ |
| Insurance Australia Group Ltd Hybrid security | | | 5,83 % | 1,51 AU$ |
| Insurance Australia Group Ltd Hybrid security | | | 5,56 % | 1,44 AU$ |
| KeyCorp DR | | | 6,11 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,16 % | 0,39 $ |
| Ldr Turizm Anonim Sirketi | | | 0,15 % | 0,03 TRY |
| Leo Palace21 Corp | | | 1,47 % | 5 ¥ |
| Linkbancorp Inc | | | 3,46 % | 0,08 $ |
| Loews Corp BRDR | | | 0,19 % | 0,24 R$ |
| M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K | | | 0,78 % | 0,20 $ |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 7,06 % | 0,47 $ |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5,63 % | 0,35 $ |
| Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31 | | | 5,50 % | 1,35 AU$ |
| McDonald's Corp Cedear | | | 2,29 % | 0,08 ARS |
| Mediterranean Towers Ltd | | | 5,08 % | 0,13 ₪ |
| MeGroup Ltd | | | 2,45 % | 0,00 SGD |
| Meitav Investments House Ltd | | | 3,15 % | 1,00 ₪ |
| Mesa Laboratories Inc | | | 0,72 % | 0,16 $ |
| MI Technovation Bhd | | | 0,88 % | 0,02 MYR |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int | | | 5,58 % | 0,94 $ |
| Microchip Technology Inc BRDR | | | 1,72 % | 0,87 R$ |
| Middlefield Global Dividend Growers ETF | | | 4,40 % | 0,06 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,40 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,54 % | 0,04 $ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,54 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,73 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,73 % | 0,05 CA$ |
| Minho (M) Bhd | | | 3,15 % | 0,01 MYR |
| Mitani Sekisan Co Ltd | | | 2,00 % | 81 ¥ |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0,00 % | 0,22 ARS |
| Mizuho Financial Group Inc Cedear | | | 2,06 % | 0,09 ARS |
| Modison Ltd | | | 3,35 % | 2,50 ₹ |
| Mouwasat Medical Services Co | | | 4,50 % | 1,00 SAR |
| My Food Bag Group Ltd | | | 6,27 % | 0,01 NZ$ |
| Neuberger Municipal Fund | | | 6,24 % | 0,05 $ |
| Nicolet Bankshares Inc | | | 0,94 % | 0,32 $ |
| Nihon Dempa Kogyo Co Ltd | | | 2,92 % | 15 ¥ |
| Nippon Dry-Chemical Co Ltd | | | 0,86 % | 35 ¥ |
| Noibai Cargo Terminal Services JSC | | | 8,65 % | 8.000 ₫ |
| NPR-Riken Corp | | | 3,62 % | 50 ¥ |
| Origin Property PCL | | | 2,44 % | 0,02 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 0,20 % | 0,02 ฿ |
| 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 | | | 12,40 % | 0,83 R$ |
| Pet Valu Holdings Ltd | | | 1,63 % | 0,12 CA$ |
| PRIMECAP Odyssey Growth Fund | | | 23,97 % | 9,14 $ |
| PRIMECAP Odyssey Stock Fund | | | 26,45 % | 9,10 $ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12,37 % | 0,22 ฿ |
| PT Prima Andalan Mandiri Tbk | | | 7,45 % | 80,00 IDR |
| PT Pulau Subur Tbk | | | 5,05 % | 3,50 IDR |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,34 % | 0,28 $ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7,16 % | 0,15 R$ |
| Sanyo Denki Co Ltd | | | 1,65 % | 33 ¥ |
| Sanyu Construction Co Ltd | | | 1,89 % | 10 ¥ |
| SBI Aruhi Corp | | | 4,29 % | 20 ¥ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6,80 % | 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 | | | 6,73 % | 0,29 $ |
| Siren DIVCON Dividend Defender ETF | | | 0,61 % | 0,06 $ |
| Skyworks Solutions Inc BRDR | | | 2,89 % | 1,36 R$ |
| Solution Financial Inc | | | 1,45 % | 0,00 CA$ |
| SPCG PCL Units Non-voting depository receipts | | | 23,60 % | 1,50 ฿ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,48 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,48 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,47 % | 0,39 $ |
| Stingray Group Inc Shs Variable | | | 2,27 % | 0,09 CA$ |
| Sumitomo Mitsui Financial Group Inc BRDR | | | 2,35 % | 1,36 R$ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,93 % | 0,36 $ |
| The Eastern Co | | | 2,40 % | 0,11 $ |
| Tohbu Network Co Ltd | | | 1,22 % | 8 ¥ |
| Toho Acetylene Co Ltd | | | 4,84 % | 5 ¥ |
| Tohokushinsha Film Corp | | | 4,10 % | 7 ¥ |
| Tractor Supply Co BRDR | | | 1,28 % | 0,05 R$ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,22 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,38 % | 0,31 $ |
| Villar International Ltd | | | 1,33 % | 1,86 ₪ |
| Voya Financial Inc | | | 5,42 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,79 % | 0,33 $ |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5,47 % | 0,07 ฿ |
| Zions Bancorp NA DR | | | 6,59 % | 0,30 $ |