| Realty Income Corp | | | 5,34 % | 0,26 $ |
| Procter & Gamble Co | | | 2,92 % | 1,01 $ |
| Main Street Capital Corp | | | 6,69 % | 0,25 $ |
| AbbVie Inc | | | 3,12 % | 1,55 $ |
| Omega Healthcare Investors Inc | | | 6,05 % | 0,67 $ |
| Stag Industrial Inc | | | 4,14 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,46 % | 0,50 $ |
| EPR Properties | | | 6,47 % | 0,29 $ |
| Hormel Foods Corp | | | 4,73 % | 0,28 $ |
| Costco Wholesale Corp | | | 0,54 % | 1,16 $ |
| NNN REIT Inc | | | 5,69 % | 0,58 $ |
| Abbott Laboratories | | | 2,04 % | 0,55 $ |
| Accenture PLC | | | 2,27 % | 1,48 $ |
| Kinder Morgan Inc | | | 4,27 % | 0,29 $ |
| General Dynamics Corp | | | 1,64 % | 1,42 $ |
| Tanger Inc | | | 3,49 % | 0,28 $ |
| China Water Affairs Group Ltd | | | 4,69 % | 0,15 HK$ |
| SL Green Realty Corp | | | 6,36 % | 0,25 $ |
| Apple Hospitality REIT Inc | | | 7,78 % | 0,08 $ |
| Northland Power Inc | | | 6,24 % | 0,10 CA$ |
| Morgan Stanley | | | 2,21 % | 0,93 $ |
| Stellus Capital Investment Corp BDC | | | 11,90 % | 0,13 $ |
| Taylor Wimpey PLC | | | 9,00 % | 0,05 £ |
| A.O. Smith Corp | | | 1,94 % | 0,34 $ |
| Freehold Royalties Ltd | | | 6,99 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 8,40 % | 0,06 CA$ |
| The AES Corp | | | 4,87 % | 0,17 $ |
| Unum Group | | | 2,38 % | 0,42 $ |
| GE HealthCare Technologies Inc | | | 0,16 % | 0,03 $ |
| Ally Financial Inc | | | 2,75 % | 0,30 $ |
| Healthpeak Properties Inc | | | 6,95 % | 0,30 $ |
| Marsh | | | 1,97 % | 0,82 $ |
| Exchange Income Corp | | | 3,12 % | 0,22 CA$ |
| SITC International Holdings Co Ltd | | | 9,89 % | 0,40 HK$ |
| YieldMax Ultra Option Income Strategy ETF | | | 81,33 % | 8,31 $ |
| YieldMax COIN Option Income Strategy ETF | | | 53,31 % | 20,23 $ |
| UniGlobal | | | 1,72 % | 6,45 € |
| Northwest Natural Holding Co | | | 4,19 % | 0,49 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 116,27 % | 0,15 $ |
| Allied Properties Real Estate Investment Trust | | | 11,38 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 5,91 % | 0,11 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,14 % | 0,18 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,80 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,31 % | 0,06 CA$ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43,75 % | 0,25 $ |
| NRG Energy Inc | | | 1,11 % | 0,41 $ |
| Singapore Exchange Ltd | | | 2,22 % | 0,09 SGD |
| Supermarket Income REIT PLC REIT | | | 7,29 % | 0,02 £ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,64 % | 0,27 $ |
| Thor Industries Inc | | | 1,82 % | 0,50 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,09 % | 0,07 $ |
| Capcom Co Ltd | | | 1,06 % | 18 ¥ |
| MPLX LP Partnership Units | | | 7,69 % | 0,96 $ |
| Sienna Senior Living Inc | | | 4,37 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,35 % | 0,50 $ |
| Ameriprise Financial Inc | | | 1,26 % | 1,48 $ |
| Alcoa Corp | | | 0,63 % | 0,10 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 53,27 % | 0,21 $ |
| Emera Inc | | | 4,29 % | 0,73 CA$ |
| Spirax Group PLC | | | 2,29 % | 0,48 £ |
| Seven & i Holdings Co Ltd | | | 2,22 % | 20 ¥ |
| UniGlobal -net- | | | 1,71 % | 3,50 € |
| Pizza Pizza Royalty Corp | | | 5,75 % | 0,08 CA$ |
| Kingfisher PLC | | | 3,94 % | 0,04 £ |
| Synchrony Financial | | | 1,54 % | 0,25 $ |
| Sila Realty Trust Inc | | | 6,61 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,27 % | 0,10 CA$ |
| Bluefield Solar Income Fund Limited | | | 13,35 % | 0,02 £ |
| CT Real Estate Investment Trust | | | 5,63 % | 0,08 CA$ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45,74 % | 0,34 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44,47 % | 0,33 $ |
| Alliant Energy Corp | | | 3,07 % | 0,48 $ |
| Timbercreek Financial Corp | | | 9,65 % | 0,06 CA$ |
| UniFavorit: Aktien | | | 1,75 % | 3,46 € |
| YieldMax AMD Option Income Strategy ETF | | | 49,55 % | 4,07 $ |
| UniFavorit: Aktien -net- | | | 1,75 % | 2,17 € |
| Aon PLC Class A | | | 0,86 % | 0,68 $ |
| Cross Timbers Royalty Trust | | | 9,11 % | 0,06 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2,16 % | 0,33 € |
| Barings Corporate Investors | | | 8,15 % | 0,40 $ |
| CITIC Ltd | | | 5,12 % | 0,21 HK$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,47 % | 0,03 CA$ |
| Betterware de Mexico SAPI de CV | | | 7,46 % | 0,34 MX$ |
| Extendicare Inc | | | 2,26 % | 0,04 CA$ |
| Mullen Group Ltd | | | 5,01 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 7,76 % | 0,05 CA$ |
| Targa Resources Corp | | | 2,20 % | 0,75 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,24 % | 0,06 CA$ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,03 £ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61,06 % | 0,42 $ |
| 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 | | | 5,55 % | 0,05 CA$ |
| YieldMax MSFT Option Income Strategy ETF | | | 53,75 % | 0,51 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 32,38 % | 0,78 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,92 % | 0,13 CA$ |
| UniEuroAktien | | | 1,39 % | 1,39 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,49 % | 0,06 $ |
| MTY Food Group Inc | | | 3,30 % | 0,28 CA$ |
| Surge Energy Inc | | | 7,74 % | 0,04 CA$ |
| UniFonds | | | 1,38 % | 0,88 € |
| UniSector: HighTech A | | | 1,80 % | 3,26 € |
| Decisive Dividend Corp | | | 7,71 % | 0,05 CA$ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69,24 % | 0,33 $ |
| UniESG Aktien Global | | | 1,81 % | 2,45 € |
| The Merchants Trust PLC | | | 4,74 % | 0,07 £ |
| First National Financial Corp | | | 5,21 % | 0,20 CA$ |
| Lazard Inc | | | 3,72 % | 0,50 $ |
| UniEuroRenta | | | 0,89 % | 0,38 € |
| Choice Properties Real Estate Investment Trust | | | 4,99 % | 0,06 CA$ |
| Infrastructure Dividend Split Corp Class A | | | 10,34 % | 0,14 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,18 % | 0,29 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,23 % | 0,60 € |
| Navios Maritime Partners LP | | | 0,35 % | 0,05 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 33,89 % | 2,94 $ |
| Kaiser Aluminum Corp | | | 2,41 % | 0,77 $ |
| PermRock Royalty Trust Trust Units | | | 12,42 % | 0,03 $ |
| Stainless Tankers ASA | | | 40,46 % | 3,03 NOK |
| E Split Corp - Class A | | | 10,53 % | 0,13 CA$ |
| Westamerica Bancorp | | | 3,79 % | 0,44 $ |
| Granite Real Estate Investment Trust Unit | | | 3,86 % | 0,28 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1,27 % | 0,13 € |
| Morgan Advanced Materials PLC | | | 5,15 % | 0,05 £ |
| Slate Grocery REIT Unit - Class U | | | 7,47 % | 0,07 $ |
| Tamarack Valley Energy Ltd | | | 1,93 % | 0,01 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 9,75 % | 0,06 $ |
| 1st Source Corp | | | 2,45 % | 0,36 $ |
| Artis Real Estate Investment Trust | | | 6,90 % | 0,05 CA$ |
| Permianville Royalty Trust | | | 7,39 % | 0,02 $ |
| Real Estate Split Corp - Class A | | | 15,48 % | 0,13 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9,80 % | 0,07 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 62,07 % | 7,26 $ |
| Black Stone Minerals LP Partnership Units | | | 8,45 % | 0,38 $ |
| UniSector: BioPharma A | | | 0,18 % | 2,69 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,72 % | 0,47 € |
| Permian Basin Royalty Trust | | | 1,67 % | 0,03 $ |
| Primaris REIT Unit - Series A | | | 5,17 % | 0,07 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,42 % | 0,27 $ |
| UniDynamicFonds: Global A | | | 1,63 % | 1,70 € |
| XANO Industri AB Class B | | | 1,51 % | 0,50 SEK |
| East West Bancorp Inc | | | 2,07 % | 0,55 $ |
| Global X MLP ETF | | | 7,75 % | 0,91 $ |
| Lithia Motors Inc Class A | | | 0,66 % | 0,53 $ |
| Qualitas Real Estate Income Fund | | | 7,42 % | 0,01 AU$ |
| UniAusschüttung A | | | 4,05 % | 0,59 € |
| UniOpti4 | | | 2,01 % | 1,70 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,17 % | 0,08 CA$ |
| Uni21.Jahrhundert -net- | | | 1,75 % | 0,75 € |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,46 % | 0,20 $ |
| Rithm Capital Corp Series B | | | 9,97 % | 0,70 $ |
| UniAusschüttung net A | | | 4,04 % | 0,59 € |
| UniMarktführer A | | | 1,97 % | 1,25 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,38 % | 0,05 $ |
| Cromwell Property Group | | | 6,59 % | 0,01 AU$ |
| Firm Capital Mortgage Investment Corp | | | 7,72 % | 0,08 CA$ |
| Tompkins Financial Corp | | | 3,39 % | 0,62 $ |
| UniDynamicFonds: Global -net- A | | | 1,66 % | 1,07 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,40 % | 0,09 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,41 % | 0,10 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6,92 % | 0,29 $ |
| Federated Hermes Inc Class B | | | 2,49 % | 0,31 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,73 % | 0,65 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11,00 % | 0,55 $ |
| Plaza Retail REIT | | | 6,56 % | 0,02 CA$ |
| UniAsiaPacific net A | | | 1,51 % | 2,08 € |
| UniESG Aktien Europa | | | 1,48 % | 1,04 € |
| Automotive Properties Real Estate Investment Trust | | | 7,16 % | 0,07 CA$ |
| Select Water Solutions Inc Class A | | | 2,35 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,57 % | 0,03 $ |
| JL Mag Rare-Earth Co Ltd Class H | | | 1,53 % | 0,09 HK$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,58 % | 0,40 $ |
| Senior PLC | | | 1,10 % | 0,01 £ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,83 % | 0,04 $ |
| UniFonds -net- | | | 1,37 % | 1,29 € |
| Votum SA | | | 7,43 % | 0,41 PLN |
| Are Holdings Inc | | | 3,39 % | 40 ¥ |
| Firm Capital Property Trust | | | 8,55 % | 0,04 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,32 % | 0,06 € |
| BCB Bancorp Inc | | | 8,01 % | 0,16 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,66 % | 0,10 $ |
| Premier Financial Corp | | | 4,41 % | 0,31 $ |
| Rithm Capital Corp | | | 10,13 % | 0,71 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,03 % | 0,44 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,64 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,24 % | 0,04 € |
| UniESG Aktien Global -net- | | | 1,82 % | 2,18 € |
| Air T Inc | | | 10,30 % | 0,50 $ |
| BTB Real Estate Investment Trust | | | 7,21 % | 0,03 CA$ |
| UniAsiaPacific A | | | 1,52 % | 2,03 € |
| UniValueFonds: Global A | | | 1,70 % | 2,42 € |
| Donegal Group Inc Class A | | | 3,73 % | 0,17 $ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,13 % | 0,35 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,19 % | 0,03 $ |
| UniDynamicFonds: Europa A | | | 1,61 % | 2,16 € |
| UniEuroRenta Corporates A | | | 2,77 % | 1,33 € |
| UniRenta | | | 2,38 % | 0,36 € |
| YieldMax ABNB Option Income Strategy ETF | | | 33,89 % | 4,32 $ |
| Crombie Real Estate Investment Trust | | | 5,67 % | 0,07 CA$ |
| Duni AB | | | 4,76 % | 2,50 SEK |
| First Capital REIT | | | 4,68 % | 0,07 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,07 % | 0,24 $ |
| Invest Global | | | 1,72 % | 2,53 € |
| JPMorgan Emerging Markets Growth & Inc | | | 2,32 % | 0,01 £ |
| Killam Apartment Real Estate Investment Trust | | | 4,11 % | 0,06 CA$ |
| UniEuroKapital Corporates A | | | 2,35 % | 0,89 € |
| UniEuropa Mid&Small Caps | | | 1,68 % | 0,97 € |
| UniEuroRenta HighYield | | | 3,85 % | 1,19 € |
| UniGlobal II A | | | 1,71 % | 2,53 € |
| UniMarktführer -net- A | | | 1,91 % | 1,25 € |
| Capital Clean Energy Carriers Corp | | | 2,87 % | 0,15 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,76 % | 0,14 $ |
| Foresight Enterprise VCT PLC | | | 12,62 % | 0,07 £ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,21 % | 0,05 € |
| Franklin Income Fund N(Mdis)USD | | | 8,17 % | 0,05 $ |
| Middlefield Real Estate Dividend ETF | | | 7,88 % | 0,08 CA$ |
| Northview Residential REIT Unit - Class A | | | 6,35 % | 0,09 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,94 % | 0,04 $ |
| Chartwell Retirement Residences | | | 2,89 % | 0,05 CA$ |
| FairWorldFonds | | | 1,74 % | 0,90 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,06 % | 0,04 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 364,34 % | 0,55 $ |
| PRO Real Estate Investment Trust | | | 6,98 % | 0,04 CA$ |
| Tectonic Financial Inc Series B | | | 11,32 % | 0,31 $ |
| UniEM Global A | | | 1,42 % | 1,28 € |
| UniEuroKapital Corporates -net- A | | | 2,08 % | 0,80 € |
| UniStruktur | | | 1,62 % | 1,74 € |
| Waypoint REIT Ltd | | | 6,67 % | 0,04 AU$ |
| Banner Corp | | | 2,94 % | 0,48 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,93 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,66 % | 0,05 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,62 % | 12,50 $ |
| Gamehost Inc | | | 5,07 % | 0,04 CA$ |
| Granges AB Shs 144A/Reg S | | | 2,11 % | 1,50 SEK |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| MassMutual Participation Investors | | | 7,99 % | 0,37 $ |
| Migros Ticaret AS | | | 1,70 % | 2,87 TRY |
| UniDynamicFonds: Europa -net- A | | | 1,63 % | 1,31 € |
| Alcoa Corp Chess Depository Receipt | | | 0,55 % | 0,11 AU$ |
| Big Banc Split Corp | | | 10,91 % | 0,12 CA$ |
| Capitol Federal Financial Inc | | | 5,03 % | 0,09 $ |
| Chelverton UK Dividend Trust | | | 7,19 % | 0,03 £ |
| Flagship Communities REIT Units | | | 3,31 % | 0,05 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,69 % | 0,44 HK$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,37 % | 0,31 € |
| SouthState Bank Corp | | | 2,42 % | 0,54 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,03 € |
| UniESG Aktien Europa -net- | | | 1,52 % | 0,88 € |
| UniRak Konservativ A | | | 0,77 % | 0,59 € |
| UniValueFonds: Global -net- A | | | 1,69 % | 2,39 € |
| UniZukunft Klima Net A | | | 1,77 % | 0,73 € |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 2,33 % | 0,59 $ |
| Ames National Corp | | | 3,45 % | 0,20 $ |
| BRC Asia Ltd | | | 3,33 % | 0,06 SGD |
| Cadre Holdings Inc | | | 0,87 % | 0,09 $ |
| Climb Global Solutions Inc | | | 0,53 % | 0,17 $ |
| European Residential REIT | | | 10,31 % | 0,01 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,08 % | 0,04 € |
| Friedman Industries Inc | | | 0,78 % | 0,04 $ |
| Here Group Ltd ADR Shares | | | 0,00 % | 0,20 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,78 % | 0,55 $ |
| Morguard Real Estate Investment Trust | | | 3,77 % | 0,02 CA$ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,41 % | 0,38 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,33 % | 0,30 $ |
| Shinhan Financial Group Co Ltd ADR | | | 2,93 % | 0,39 $ |
| Shoucheng Holdings Ltd | | | 3,00 % | 0,03 € |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,21 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,50 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,09 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,10 % | 0,02 € |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,55 % | 0,29 $ |
| UniEM Fernost A | | | 0,00 % | 25,08 € |
| UniEuroAnleihen | | | 1,78 % | 0,79 € |
| UniEuroRenta EmergingMarkets | | | 4,41 % | 1,21 € |
| UniFavorit: Aktien Europa -net- A | | | 0,00 % | 2,15 € |
| UniKapital -net- | | | 2,31 % | 0,71 € |
| UniSector: BasicIndustries A | | | 1,44 % | 2,66 € |
| UniValueFonds: Europa A | | | 0,00 % | 1,69 € |
| Vitreous Glass Inc | | | 6,21 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,36 % | 0,12 CA$ |
| First Trust Mortgage Income Fund | | | 6,86 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,49 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,19 % | 0,59 $ |
| HealthStream Inc | | | 0,56 % | 0,03 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,65 % | 0,58 $ |
| KCD-Union ESG RENTEN | | | 1,77 % | 0,75 € |
| Minto Apartment REIT | | | 2,97 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,34 % | 0,06 CA$ |
| OceanFirst Financial Corp | | | 4,35 % | 0,20 $ |
| PCB Bancorp | | | 3,57 % | 0,18 $ |
| The Hartford Insurance Group Inc | | | 5,96 % | 0,38 $ |
| UniEuropaRenta A | | | 1,79 % | 0,66 € |
| UniEuropaRenta Net A | | | 1,79 % | 0,67 € |
| UniNordamerika XS A | | | 0,00 % | 1,94 € |
| UniRak Konservativ -net- A | | | 0,41 % | 0,19 € |
| UniRenta Corporates | | | 0,00 % | 3,01 € |
| UniRenta Osteuropa A | | | 1,72 % | 0,64 € |
| UniReserve: Euro A | | | 0,00 % | 13,00 € |
| UniReserve: Euro-Corporates | | | 0,00 % | 1,01 € |
| UniZukunft Klima A | | | 1,75 % | 0,72 € |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1,81 % | 1,02 € |
| Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25 | | | 2,37 % | 0,62 $ |
| AF Global Ltd | | | 32,41 % | 0,04 SGD |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,53 % | 1,18 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Animalcare Group PLC | | | 2,04 % | 0,02 £ |
| Autosports Group Ltd | | | 2,06 % | 0,08 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,26 % | 0,37 $ |
| Chimera Investment Corporation 9.000% Senior Notes due 2029 | | | 8,87 % | 0,56 $ |
| Chimera Investment Corporation 9.250% Senior Notes due 2029 | | | 9,06 % | 0,55 $ |
| Colgate-Palmolive Co Cedear | | | 2,32 % | 0,17 ARS |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Eagle Financial Services Inc | | | 3,10 % | 0,31 $ |
| Eastnine AB | | | 2,38 % | 0,29 SEK |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,36 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0,00 % | 0,41 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,71 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,04 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,29 % | 0,07 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,13 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,58 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,57 % | 0,03 € |
| KCD-Union ESG AKTIEN | | | 1,72 % | 1,09 € |
| Lifetime Brands Inc | | | 4,20 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,83 % | 0,81 $ |
| Malayan Cement Bhd | | | 2,30 % | 0,06 MYR |
| Marwest Apartment REIT Unit - Class A | | | 2,06 % | 0,00 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,64 % | 0,12 R$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,21 % | 0,38 $ |
| Pax ESG Global Fonds | | | 0,16 % | 1,31 € |
| Plumas Bancorp | | | 2,61 % | 0,27 $ |
| Regions Financial Corp | | | 5,79 % | 0,36 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1,65 % | 0,30 CN¥ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 7,86 % | 0,52 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,12 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,11 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,61 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,61 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,57 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,22 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,38 % | 0,03 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,54 % | 0,37 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,51 % | 3,15 $ |
| UniEuroKapital | | | 1,49 % | 0,66 € |
| UniEuroRenta Real Zins -net- A | | | 0,00 % | 1,02 € |
| UniFavorit: Renten A | | | 2,48 % | 0,49 € |
| Waterco Ltd | | | 3,00 % | 0,08 AU$ |
| Wing Tai Holdings Ltd | | | 1,92 % | 0,03 SGD |
| AbbVie Inc Cedear | | | 3,01 % | 0,16 ARS |
| Akzo Nobel NV ADR | | | 3,44 % | 0,16 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,08 % | 0,18 € |
| Amundi Funds - Euro Bond Income A2 EUR AD (D) | | | 0,00 % | 4,50 € |
| Amundi Funds - Euro Bond Income I2 EUR AD (D) | | | 0,00 % | 4,50 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Atlan Holdings Bhd | | | 3,51 % | 0,04 MYR |
| Bank of Queensland Ltd Hybrid Security | | | 5,12 % | 1,44 AU$ |
| BBBank ESG Union | | | 1,72 % | 0,88 € |
| Catarc Automotive Proving Ground Co Ltd Class A | | | 1,29 % | 0,03 CN¥ |
| Chuan Hup Holdings Ltd | | | 3,11 % | 0,01 SGD |
| Costco Wholesale Corp Cedear | | | 0,43 % | 0,02 ARS |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,36 % | 0,34 $ |
| Donegal Group Inc Class B | | | 3,95 % | 0,16 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,80 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,95 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,82 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,81 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,82 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,58 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,59 % | 7 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,48 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,15 % | 0,03 $ |
| Global X Adaptive U.S. Factor ETF | | | 2,72 % | 0,29 $ |
| Global X Australian Bank Credit ETF | | | 5,54 % | 0,03 AU$ |
| Grupo Bolivar SA | | | 3,03 % | 207,00 COP |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,08 % | 0,00 CN¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2,75 % | 0,05 CN¥ |
| Hulic Reit Inc | | | 4,48 % | 3.654 ¥ |
| Hwang Chang General Contractor Co Ltd | | | 1,59 % | 0,20 NT$ |
| Ichibanya Co Ltd | | | 1,74 % | 8 ¥ |
| Jiajiayue Group Co Ltd Class A | | | 1,80 % | 0,11 CN¥ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,66 % | 0,26 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,78 % | 0,44 $ |
| Kaofu Chemical Corp | | | 2,36 % | 3,00 NT$ |
| Likewise Group PLC | | | 1,44 % | 0,00 £ |
| Marsh Cedear | | | 1,67 % | 0,05 ARS |
| Middlefield Global Dividend Growers ETF | | | 4,31 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,60 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,93 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,78 % | 0,05 CA$ |
| Mitsui Fudosan Accommodations Fund Inc | | | 3,42 % | 2.213 ¥ |
| Muhak Co Ltd | | | 7,22 % | 130 ₩ |
| Neuberger Municipal Fund | | | 6,20 % | 0,05 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1,86 % | 272 ¥ |
| No.1 Co Ltd | | | 4,05 % | 17 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,88 % | 0,34 $ |
| Papoutsanis SA | | | 2,13 % | 0,03 € |
| Precious Metals and Mining Trust | | | 2,75 % | 0,01 CA$ |
| Profi Balance | | | 1,71 % | 1,25 € |
| PT Nusantara Sejahtera Raya Tbk | | | 7,32 % | 5,00 IDR |
| SD Guthrie Bhd | | | 3,48 % | 0,05 MYR |
| Shanghai Pioneer Holding Ltd | | | 5,57 % | 0,05 HK$ |
| Southern States Bancshares Inc | | | 0,99 % | 0,09 $ |
| Spire Inc Ser A | | | 5,84 % | 0,37 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,05 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,45 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,55 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,61 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,19 % | 0,11 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,31 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1,39 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,93 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,14 % | 0,28 CN¥ |
| Third Age Health Services Ltd | | | 3,63 % | 0,04 NZ$ |
| Tokyo Individualized Educational Institute Inc | | | 4,05 % | 6 ¥ |
| Tungkong Inc Class A | | | 2,14 % | 0,05 CN¥ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,06 % | 0,62 $ |
| UniEuroKapital - net - | | | 1,11 % | 0,25 € |
| UniEuroRenta Corporates M | | | 2,74 % | 3,26 € |
| UniEuroRenta Real Zins A | | | 0,00 % | 1,00 € |
| UniFavorit: Aktien Europa A | | | 0,00 % | 2,17 € |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 2,69 % | 3,65 € |
| UniInstitutional Euro Subordinated Bonds | | | 3,13 % | 2,95 € |
| UniInstitutional Global Convertibles ESG | | | 0,00 % | 0,24 € |
| UniInstitutional Global Corporate Bonds | | | 3,36 % | 1,58 € |
| UniInstitutional Multi Asset | | | 0,76 % | 1,43 € |
| UniInstitutional Short Term Credit | | | 3,37 % | 2,08 € |
| UniInstitutional Stiftungsfonds ESG | | | 1,43 % | 0,70 € |
| UniNordamerika XS net- A | | | 0,00 % | 1,90 € |
| UniRenta EmergingMarkets A | | | 5,79 % | 0,80 € |
| UniReserve: Euro M | | | 0,00 % | 275,01 € |
| UniValueFonds: Europa -net- A | | | 0,00 % | 1,47 € |
| Volksbank Kraichgau Fonds R | | | 1,77 % | 1,80 € |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,73 % | 45 ¥ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,75 % | 0,42 $ |
| Wintime Energy Group Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| WS Ruffer Total Return Fund C Income | | | 1,21 % | 0,04 £ |
| Wuhan Youji Holdings Ltd | | | 9,92 % | 0,53 HK$ |