| Main Street Capital Corp | | | 7,84 % | 0,19 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,00 % | 0,49 € |
| W.P. Carey Inc | | | 5,82 % | 1,02 $ |
| Stag Industrial Inc | | | 4,54 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 14,41 % | 0,25 $ |
| EPR Properties | | | 7,14 % | 0,36 $ |
| Thermo Fisher Scientific Inc | | | 0,40 % | 0,17 $ |
| Alexandria Real Estate Equities Inc | | | 7,28 % | 0,93 $ |
| Occidental Petroleum Corp | | | 2,38 % | 0,77 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,26 % | 0,50 € |
| STORE Capital Corp | | | 0,00 % | 0,31 $ |
| Goldman Sachs BDC Inc | | | 11,87 % | 0,45 $ |
| SL Green Realty Corp | | | 5,83 % | 0,81 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,12 % | 0,75 € |
| Global Net Lease Inc | | | 10,09 % | 0,18 $ |
| Northland Power Inc | | | 6,36 % | 0,10 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,20 % | 0,41 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,66 % | 0,54 $ |
| Ecolab Inc | | | 1,05 % | 0,41 $ |
| Apple Hospitality REIT Inc | | | 8,10 % | 0,10 $ |
| Republic Services Inc | | | 0,94 % | 0,35 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,56 % | 0,77 € |
| Blackstone Mortgage Trust Inc | | | 9,92 % | 0,62 $ |
| U.S. Bancorp | | | 4,94 % | 0,30 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,94 % | 0,28 € |
| voestalpine AG | | | 3,04 % | 1,40 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,91 % | 0,35 € |
| Rexford Industrial Realty Inc | | | 5,15 % | 0,16 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,03 % | 0,85 € |
| Freehold Royalties Ltd | | | 9,19 % | 0,05 CA$ |
| Apollo Commercial Real Estate Finance Inc | | | 10,50 % | 0,46 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,94 % | 0,63 € |
| Cardinal Energy Ltd | | | 11,82 % | 0,04 CA$ |
| CubeSmart | | | 5,29 % | 0,30 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,85 % | 0,32 € |
| Federal Realty Investment Trust | | | 4,68 % | 1,00 $ |
| AvalonBay Communities Inc | | | 3,38 % | 1,47 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,53 % | 0,92 € |
| Vermilion Energy Inc | | | 5,91 % | 0,23 CA$ |
| Cincinnati Financial Corp | | | 2,49 % | 0,53 $ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,58 % | 0,34 € |
| Allied Properties Real Estate Investment Trust | | | 11,49 % | 0,13 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1,04 % | 1,16 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,30 % | 0,15 CA$ |
| Thor Industries Inc | | | 2,69 % | 0,37 $ |
| Park Hotels & Resorts Inc | | | 10,10 % | 0,88 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,83 % | 0,16 € |
| MPH Health Care AG | | | 4,74 % | 2,00 € |
| CoreCivic Inc | | | 0,00 % | 0,43 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,52 % | 0,25 € |
| Franklin Income Fund A(Mdis)USD | | | 8,63 % | 0,05 $ |
| CRRC Corp Ltd Class H | | | 4,58 % | 0,18 HK$ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,05 CA$ |
| Dividend Growth Split Corp A | | | 18,69 % | 0,10 CA$ |
| Whitecap Resources Inc | | | 8,97 % | 0,03 CA$ |
| Kimco Realty Corp | | | 4,98 % | 0,28 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,75 % | 0,24 € |
| Nintendo Co Ltd ADR | | | 1,39 % | 0,11 $ |
| The York Water Co | | | 2,48 % | 0,17 $ |
| Graincorp Ltd Class A | | | 4,15 % | 0,08 AU$ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,41 % | 0,61 € |
| San Juan Basin Royalty Trust | | | 2,08 % | 0,00 $ |
| Farmland Partners Inc | | | 2,39 % | 0,13 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,95 % | 1,55 € |
| AltaGas Ltd | | | 3,10 % | 0,18 CA$ |
| Host Hotels & Resorts Inc | | | 5,70 % | 0,20 $ |
| Keyera Corp | | | 4,80 % | 0,14 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,51 % | 0,41 € |
| Fifth Third Bancorp | | | 4,09 % | 0,18 $ |
| Great Elm Capital Corp | | | 14,61 % | 0,08 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,17 $ |
| CT Real Estate Investment Trust | | | 6,26 % | 0,06 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,42 % | 0,36 € |
| Portland General Electric Co | | | 5,04 % | 0,36 $ |
| Clariane SE | | | 0,00 % | 0,35 € |
| Cross Timbers Royalty Trust | | | 8,47 % | 0,12 $ |
| Life & Banc Split Corp - Class A | | | 13,79 % | 0,10 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,33 % | 0,07 CA$ |
| FAT Brands Inc Class A | | | 20,90 % | 0,12 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,50 % | 0,06 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,45 % | 0,03 € |
| Osisko Gold Royalties Ltd | | | 0,79 % | 0,05 CA$ |
| Sun Communities Inc | | | 3,05 % | 0,71 $ |
| Extendicare Inc | | | 3,68 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,70 % | 0,30 € |
| Alaris Equity Partners Income Trust Units | | | 7,05 % | 0,14 CA$ |
| Brixmor Property Group Inc | | | 4,62 % | 0,28 $ |
| BOC Hong Kong Holdings Ltd | | | 11,06 % | 0,76 HK$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,52 % | 0,23 $ |
| Kulicke & Soffa Industries Inc | | | 2,51 % | 0,12 $ |
| Nexus Industrial REIT | | | 9,44 % | 0,05 CA$ |
| Raymond James Financial Inc | | | 1,45 % | 0,30 $ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,21 % | 0,10 $ |
| Americold Realty Trust Inc | | | 4,58 % | 0,19 $ |
| Enerplus Corp | | | 1,75 % | 0,01 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,47 % | 0,68 € |
| LXP Industrial Trust | | | 6,72 % | 0,18 $ |
| Veren Inc | | | 5,46 % | 0,03 CA$ |
| First National Financial Corp | | | 6,16 % | 0,15 CA$ |
| Mullen Group Ltd | | | 6,40 % | 0,05 CA$ |
| Savaria Corp | | | 3,13 % | 0,03 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Rosneft Oil Co | | | 13,64 % | 6,65 RUB |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,11 CA$ |
| CBL & Associates Properties Inc New | | | 6,75 % | 0,20 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Surge Energy Inc | | | 10,63 % | 0,07 CA$ |
| PermRock Royalty Trust Trust Units | | | 7,28 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 1,80 % | 0,12 R$ |
| Granite Real Estate Investment Trust Unit | | | 5,36 % | 0,23 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,23 % | 0,44 $ |
| Choice Properties Real Estate Investment Trust | | | 5,30 % | 0,06 CA$ |
| First Industrial Realty Trust Inc | | | 3,74 % | 0,22 $ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,17 CA$ |
| Permianville Royalty Trust | | | 5,79 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,60 % | 0,31 € |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,86 % | 0,55 $ |
| Medical Facilities Corp | | | 2,43 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,54 % | 0,07 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,51 % | 0,64 € |
| Pegasystems Inc | | | 0,13 % | 0,03 $ |
| Fosun International Ltd | | | 0,51 % | 0,35 HK$ |
| Braemar Hotels & Resorts Inc | | | 10,53 % | 0,16 $ |
| Permian Basin Royalty Trust | | | 2,36 % | 0,04 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,66 % | 0,38 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,19 $ |
| Costamare Inc D | | | 8,39 % | 0,55 $ |
| Pebblebrook Hotel Trust | | | 0,44 % | 0,38 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,38 % | 0,48 CA$ |
| Ryman Hospitality Properties Inc | | | 5,26 % | 0,85 $ |
| TFI International Inc | | | 2,23 % | 0,21 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,26 % | 0,17 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,92 % | 0,03 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,28 % | 0,56 $ |
| Sify Technologies Ltd ADR | | | 0,00 % | 0,02 $ |
| Willis Towers Watson PLC | | | 1,22 % | 0,60 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,82 % | 0,07 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,19 % | 0,36 $ |
| Firm Capital Property Trust | | | 8,35 % | 0,04 CA$ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,49 % | 0,02 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,93 % | 0,32 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,21 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,37 % | 0,41 $ |
| Cousins Properties Inc | | | 4,67 % | 0,07 $ |
| Firm Capital Mortgage Investment Corp | | | 7,86 % | 0,08 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,39 % | 0,23 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,46 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,77 % | 0,04 CA$ |
| DigitalBridge Group Inc Class A | | | 0,48 % | 0,11 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,84 % | 0,11 € |
| Manhattan Bridge Capital Inc | | | 8,90 % | 0,12 $ |
| Patriarch Classic Dividende 4 Plus A | | | 4,08 % | 0,10 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,62 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,03 % | 0,10 $ |
| Blue Ribbon Income Fund | | | 6,41 % | 0,05 CA$ |
| COPT Defense Properties | | | 4,77 % | 0,28 $ |
| Encompass Health Corp | | | 0,59 % | 0,25 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,12 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,17 % | 0,45 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,82 % | 0,07 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,06 % | 0,36 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,84 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,54 % | 0,09 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,06 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,52 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,83 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,26 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Sunstone Hotel Investors Inc | | | 4,38 % | 0,05 $ |
| Universal Insurance Holdings Inc | | | 2,59 % | 0,16 $ |
| ALBIS Leasing AG | | | 1,88 % | 0,06 € |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,10 % | 0,45 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,64 % | 0,56 $ |
| Secure Waste Infrastructure Corp | | | 3,01 % | 0,02 CA$ |
| Valmont Industries Inc | | | 0,92 % | 0,38 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,29 $ |
| Chartwell Retirement Residences | | | 3,53 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,30 % | 0,28 CA$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,86 % | 0,16 MX$ |
| Axis Capital Holdings Ltd | | | 1,82 % | 0,39 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,87 % | 0,06 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,63 % | 0,51 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,40 % | 0,55 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,02 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,07 % | 0,45 $ |
| First Internet Bancorp | | | 1,15 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,88 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,19 % | 0,04 € |
| Killam Apartment Real Estate Investment Trust | | | 4,22 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,10 % | 0,06 CA$ |
| Morgan Stanley DR | | | 5,84 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,38 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 14,64 % | 0,56 $ |
| PRO Real Estate Investment Trust | | | 8,93 % | 0,05 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,50 % | 0,53 $ |
| America Movil SAB de CV Series L | | | 2,19 % | 0,16 MX$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 16,08 % | 0,47 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,16 % | 0,47 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,52 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,60 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,66 % | 0,04 $ |
| InterRent Real Estate Investment Trust | | | 3,63 % | 0,02 CA$ |
| Luzhou Laojiao Co Ltd Class A | | | 5,47 % | 1,25 CN¥ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,51 % | 0,21 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,24 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,07 € |
| TMK PAO | | | 9,96 % | 2,28 RUB |
| Amica SA | | | 3,94 % | 3,00 PLN |
| Bank Bradesco SA | | | 1,71 % | 0,11 R$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,59 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,09 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,63 % | 0,55 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,98 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 5,77 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,64 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,01 $ |
| ICF International Inc | | | 0,66 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 4,40 % | 0,07 CA$ |
| Selena FM SA | | | 6,58 % | 0,30 PLN |
| StorageVault Canada Inc | | | 0,32 % | 0,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,06 % | 0,07 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,20 % | 0,05 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,88 % | 0,22 $ |
| AirBoss of America Corp | | | 3,74 % | 0,07 CA$ |
| Altus Group Ltd | | | 1,18 % | 0,15 CA$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Boardwalk Real Estate Investment Trust | | | 2,53 % | 0,08 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,97 % | 0,34 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,39 % | 0,53 $ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,80 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,01 $ |
| Groupe Pizzorno Environnement | | | 2,08 % | 0,50 € |
| KP Tissue Inc | | | 8,98 % | 0,18 CA$ |
| Morgan Stanley DR | | | 6,84 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,54 % | 0,06 CA$ |
| OFG Bancorp | | | 3,09 % | 0,06 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,82 % | 0,56 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,55 % | 0,27 $ |
| Tian Lun Gas Holdings Ltd | | | 6,09 % | 0,03 HK$ |
| Tianjin Port Development Holdings Ltd | | | 7,34 % | 0,05 HK$ |
| Umpqua Holdings Corp | | | 0,00 % | 0,20 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,09 AU$ |
| African Media Entertainment Ltd | | | 12,05 % | 2,00 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 15,82 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13,81 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 15,85 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,93 % | 0,53 $ |
| Bank of Communications Co Ltd Class A | | | 9,96 % | 0,29 CN¥ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| CRRC Corp Ltd Class A | | | 2,81 % | 0,15 CN¥ |
| European Residential REIT | | | 5,85 % | 0,09 CA$ |
| Fanuc Corp ADR | | | 2,40 % | 0,27 $ |
| First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,11 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,33 % | 0,12 € |
| Franklin High Yield Fund N(Mdis)USD | | | 7,00 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,55 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,53 % | 0,06 R$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,51 % | 0,26 AU$ |
| Hellenic Telecommunication Organization SA ADR | | | 4,50 % | 0,21 $ |
| Kimco Realty Corp DR | | | 6,38 % | 0,32 $ |
| Kino Polska TV SA | | | 3,43 % | 0,55 PLN |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,83 % | 0,12 CA$ |
| Loulis Food Ingredients SA | | | 3,45 % | 0,06 € |
| Morgan Stanley DR | | | 6,38 % | 0,37 $ |
| Morgan Stanley DR | | | 7,07 % | 0,45 $ |
| Omnia Holdings Ltd | | | 6,10 % | 1,05 ZAR |
| Santierul Naval Orsova SA | | | 8,10 % | 0,16 RON |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10,90 % | 0,14 CN¥ |
| Sonel SA | | | 3,99 % | 0,10 PLN |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12,34 % | 0,49 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,11 % | 0,07 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,68 % | 0,14 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,40 % | 0,06 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,29 % | 0,07 € |
| Advance Power Electronics Co Ltd | | | 3,32 % | 0,45 NT$ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,15 % | 0,45 € |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,41 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,81 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,03 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Australian Unity Office Fund | | | 14,79 % | 0,04 AU$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,67 % | 0,34 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,11 % | 0,06 HK$ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,89 % | 0,13 CA$ |
| China Publishing & Media Holdings Co Ltd Class A | | | 2,40 % | 0,09 CN¥ |
| Do Thanh Technology Corp | | | 4,71 % | 500 ₫ |
| Elton SA /R | | | 0,00 % | 0,04 € |
| Finbond Group Ltd | | | 13,29 % | 0,10 ZAR |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,56 % | 0,17 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,53 % | 0,20 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,56 % | 0,21 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,53 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,36 % | 0,05 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,21 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,31 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,33 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,37 % | 0,11 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,89 % | 0,09 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,95 % | 0,05 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,56 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,49 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,02 $ |
| Gopeng Bhd | | | 1,44 % | 0,02 MYR |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0,93 % | 0,09 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,47 % | 0,38 CN¥ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0,00 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 4,01 % | 0,04 $ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,41 % | 1,05 CN¥ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,53 % | 0,01 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,44 $ |
| Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,37 % | 0,33 $ |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,33 HK$ |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lysaght Galvanized Steel Bhd | | | 4,92 % | 0,07 MYR |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Morgan Stanley DR | | | 6,55 % | 0,40 $ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,42 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Oppmann Immobilien AG | | | 0,00 % | 7,00 € |
| Ornapaper Bhd | | | 2,38 % | 0,03 MYR |
| Phu Tai JSC | | | 4,08 % | 677 ₫ |
| Poten Environment Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| PT Metrodata Electronics Tbk | | | 3,68 % | 2,00 IDR |
| Public JSC SPB Bank | | | 0,00 % | 2,30 RUB |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 1,98 % | 0,01 CN¥ |
| RHT Health Trust | | | 0,00 % | 0,02 SGD |
| Riverine China Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Russell Investments Australian Government Bond ETF | | | 1,72 % | 0,06 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,74 % | 0,12 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,07 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,47 % | 0,61 AU$ |
| Safari Investments RSA Ltd | | | 10,09 % | 0,33 ZAR |
| Saudi Real Estate Co | | | 0,00 % | 0,43 SAR |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,99 % | 0,06 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 2,13 % | 0,07 HK$ |
| Shanghai Highly Group Co Ltd Class B | | | 0,40 % | 0,02 $ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,73 % | 0,38 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 1,55 % | 0,20 CN¥ |
| Shenzhen Soling Industrial Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shin HsiungNatural Gas Inc | | | 3,10 % | 0,39 NT$ |
| Sinocare Inc Class A | | | 0,97 % | 0,25 CN¥ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12,42 % | 0,50 $ |
| SSC Security Services Corp | | | 4,94 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 2,21 % | 0,05 $ |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4,58 % | 1.299 ₫ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,76 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,09 % | 0,05 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,92 % | 0,25 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,44 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,24 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,31 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,32 % | 0,59 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,25 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,45 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,16 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,49 % | 0,15 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,49 % | 0,15 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,12 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,34 % | 0,70 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,31 % | 0,05 $ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 2,05 % | 0,06 CN¥ |
| Tree Island Steel Ltd | | | 2,26 % | 0,02 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,10 % | 0,29 R$ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 6,12 % | 0,06 HK$ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Xinjiang Winka Times Department Store Co Ltd A | | | 3,33 % | 0,05 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yanbu National Petrochemicals Co | | | 6,23 % | 1,75 SAR |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,18 HK$ |
| Yihua Healthcare Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,49 % | 0,10 CN¥ |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 6,69 % | 0,30 CN¥ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |