| Realty Income Corp | | | 5,66 % | 0,24 $ |
| Main Street Capital Corp | | | 7,12 % | 0,21 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,75 % | 0,37 € |
| W.P. Carey Inc | | | 5,73 % | 1,05 $ |
| Stag Industrial Inc | | | 4,12 % | 0,12 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,44 % | 0,45 $ |
| Innovative Industrial Properties Inc | | | 13,31 % | 1,40 $ |
| Alexandria Real Estate Equities Inc | | | 7,20 % | 1,12 $ |
| Thermo Fisher Scientific Inc | | | 0,42 % | 0,26 $ |
| Illinois Tool Works Inc | | | 2,42 % | 1,14 $ |
| Occidental Petroleum Corp | | | 2,25 % | 0,01 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,28 % | 0,28 € |
| Pembina Pipeline Corp | | | 5,57 % | 0,21 CA$ |
| STORE Capital Corp | | | 0,00 % | 0,36 $ |
| Leggett & Platt Inc | | | 2,16 % | 0,42 $ |
| Franklin Resources Inc | | | 5,37 % | 0,28 $ |
| Sixth Street Specialty Lending Inc | | | 8,79 % | 0,41 $ |
| SL Green Realty Corp | | | 5,00 % | 0,30 $ |
| Starwood Property Trust Inc | | | 9,41 % | 0,48 $ |
| Cardinal Health Inc | | | 1,22 % | 0,49 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,62 % | 0,36 € |
| Global Net Lease Inc | | | 10,12 % | 0,40 $ |
| Trinity Capital Inc | | | 14,24 % | 0,29 $ |
| Northland Power Inc | | | 5,61 % | 0,10 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,24 % | 0,41 € |
| Ecolab Inc | | | 0,97 % | 0,48 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,67 % | 0,57 $ |
| BCE Inc | | | 5,85 % | 0,88 CA$ |
| Apple Hospitality REIT Inc | | | 8,11 % | 0,01 $ |
| Stellus Capital Investment Corp BDC | | | 11,43 % | 0,08 $ |
| Keurig Dr Pepper Inc | | | 2,80 % | 0,19 $ |
| Republic Services Inc | | | 0,95 % | 0,43 $ |
| Packaging Corp of America | | | 2,64 % | 1,00 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,10 % | 1,35 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,49 % | 0,11 € |
| Blackstone Mortgage Trust Inc | | | 9,53 % | 0,62 $ |
| U.S. Bancorp | | | 4,37 % | 0,42 $ |
| Algonquin Power & Utilities Corp | | | 4,58 % | 0,17 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,51 % | 0,15 € |
| Essential Properties Realty Trust Inc | | | 3,76 % | 0,25 $ |
| Crescent Capital BDC Inc | | | 9,19 % | 0,41 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,28 % | 0,89 € |
| Rexford Industrial Realty Inc | | | 4,75 % | 0,24 $ |
| Carlyle Secured Lending Inc | | | 12,71 % | 0,36 $ |
| Essex Property Trust Inc | | | 3,60 % | 2,09 $ |
| Progressive Corp | | | 1,86 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 12,17 % | 0,35 $ |
| Freehold Royalties Ltd | | | 8,40 % | 0,04 CA$ |
| Monolithic Power Systems Inc | | | 0,85 % | 0,60 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,19 % | 0,35 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,28 % | 0,51 € |
| Broadstone Net Lease Inc | | | 7,18 % | 0,26 $ |
| FMC Corp | | | 5,41 % | 0,48 $ |
| International Seaways Inc | | | 16,13 % | 1,12 $ |
| CubeSmart | | | 4,91 % | 0,34 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,45 % | 0,28 € |
| Federal Realty Investment Trust | | | 4,65 % | 1,06 $ |
| AvalonBay Communities Inc | | | 3,42 % | 1,59 $ |
| Acadian Timber Corp | | | 6,45 % | 0,29 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,70 % | 0,90 € |
| Exchange Income Corp | | | 4,26 % | 0,19 CA$ |
| Cincinnati Financial Corp | | | 2,38 % | 0,63 $ |
| Ladder Capital Corp Class A | | | 8,46 % | 0,20 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,37 % | 0,07 € |
| Spirit Realty Capital Inc | | | 1,47 % | 0,63 $ |
| Allied Properties Real Estate Investment Trust | | | 10,47 % | 0,14 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,18 % | 0,82 € |
| CareTrust REIT Inc | | | 4,38 % | 0,27 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,29 % | 0,15 CA$ |
| Motorola Solutions Inc | | | 1,04 % | 0,71 $ |
| Sempra | | | 3,42 % | 0,55 $ |
| Capital One Financial Corp | | | 1,14 % | 0,20 $ |
| Peyto Exploration & Development Corp | | | 6,77 % | 0,01 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 10,88 % | 0,10 CA$ |
| KKR Real Estate Finance Trust Inc | | | 11,10 % | 0,43 $ |
| National Fuel Gas Co | | | 2,52 % | 0,46 $ |
| Whitecap Resources Inc | | | 8,01 % | 0,02 CA$ |
| Heico Corp | | | 0,07 % | 0,09 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 1,03 $ |
| Dividend Growth Split Corp A | | | 17,19 % | 0,10 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,06 $ |
| Iberpapel Gestion SA | | | 4,95 % | 0,10 € |
| Quanta Services Inc | | | 0,10 % | 0,06 $ |
| Sienna Senior Living Inc | | | 4,98 % | 0,08 CA$ |
| Nintendo Co Ltd ADR | | | 1,22 % | 0 ¥ |
| The York Water Co | | | 2,75 % | 0,19 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,92 % | 0,06 € |
| Farmland Partners Inc | | | 2,09 % | 0,05 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,52 % | 0,56 € |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,02 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,21 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,94 % | 1,13 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,42 % | 0,54 € |
| Pizza Pizza Royalty Corp | | | 6,21 % | 0,06 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,06 $ |
| AltaGas Ltd | | | 3,27 % | 0,08 CA$ |
| EastGroup Properties Inc | | | 3,34 % | 0,79 $ |
| Keyera Corp | | | 4,73 % | 0,16 CA$ |
| Lument Finance Trust Inc | | | 13,04 % | 0,09 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,67 % | 2,50 NT$ |
| BrightSpire Capital Inc Class A | | | 12,21 % | 0,14 $ |
| Fifth Third Bancorp | | | 3,57 % | 0,27 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,10 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 $ |
| Berry Corp (bry) | | | 4,23 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| Portland General Electric Co | | | 5,22 % | 0,43 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,34 % | 0,46 € |
| Life & Banc Split Corp - Class A | | | 12,55 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,35 % | 0,10 $ |
| DTE Energy Co | | | 3,31 % | 0,92 $ |
| DTE Energy Co | | | 3,31 % | 0,92 $ |
| Safehold Inc | | | 4,49 % | 0,17 $ |
| Americold Realty Trust Inc | | | 5,45 % | 0,22 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,45 % | 0,06 € |
| Timbercreek Financial Corp | | | 9,02 % | 0,06 CA$ |
| Sun Communities Inc | | | 3,28 % | 0,83 $ |
| OR Royalties Inc | | | 0,89 % | 0,05 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,22 % | 0,04 $ |
| Lennox International Inc | | | 0,92 % | 0,92 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,43 % | 0,51 $ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,07 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,70 % | 0,08 € |
| Raymond James Financial Inc | | | 1,31 % | 0,39 $ |
| Dundee Precious Metals Inc | | | 1,03 % | 0,03 $ |
| Extendicare Inc | | | 3,64 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,07 % | 0,31 CA$ |
| Brixmor Property Group Inc | | | 4,41 % | 0,22 $ |
| Nexus Industrial REIT | | | 8,50 % | 0,05 CA$ |
| Mullen Group Ltd | | | 5,92 % | 0,04 CA$ |
| abrdn Diversified Income & Growth PLC | | | 12,96 % | 0,01 £ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,38 % | 0,23 $ |
| First National Financial Corp | | | 6,06 % | 0,20 CA$ |
| ARC Resources Ltd | | | 2,64 % | 0,06 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,62 % | 0,44 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,06 $ |
| LXP Industrial Trust | | | 6,40 % | 0,11 $ |
| Canacol Energy Ltd | | | 13,55 % | 0,26 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,00 % | 0,06 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,12 CA$ |
| Four Corners Property Trust Inc | | | 5,24 % | 0,32 $ |
| Primoris Services Corp | | | 0,40 % | 0,06 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| ATAL SA | | | 8,47 % | 3,03 PLN |
| Decisive Dividend Corp | | | 7,20 % | 0,02 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,92 % | 0,25 CA$ |
| Pegasystems Inc | | | 0,45 % | 0,03 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,80 % | 0,44 $ |
| Paramount Group Inc | | | 2,30 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Franchise Group Inc Class A | | | 0,00 % | 0,38 $ |
| Innergex Renewable Energy Inc | | | 2,60 % | 0,18 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,12 % | 0,07 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,25 % | 0,55 $ |
| Artis Real Estate Investment Trust | | | 7,89 % | 0,05 CA$ |
| Longfor Group Holdings Ltd | | | 4,07 % | 1,25 CN¥ |
| Medical Facilities Corp | | | 2,32 % | 0,07 $ |
| E Split Corp - Class A | | | 11,03 % | 0,13 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,63 % | 0,01 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,32 % | 0,19 € |
| Altria Group Inc ADR | | | 5,01 % | 4,55 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,09 % | 0,18 $ |
| KBR Inc | | | 1,37 % | 0,11 $ |
| Qualitas Real Estate Income Fund | | | 7,54 % | 0,01 AU$ |
| BancFirst Corp | | | 1,47 % | 0,34 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,16 % | 0,17 CA$ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,02 $ |
| TFI International Inc | | | 2,02 % | 0,23 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,38 % | 0,56 $ |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,01 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,22 % | 0,64 CA$ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10,79 % | 0,07 CA$ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,73 % | 0,24 CN¥ |
| Costamare Inc D | | | 8,26 % | 0,55 $ |
| Jiangsu Expressway Co Ltd Class H | | | 4,73 % | 0,56 CN¥ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,08 % | 0,22 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| National Atomic Co Kazatomprom JSC | | | 5,60 % | 578,67 KZT |
| Plaza Retail REIT | | | 7,16 % | 0,02 CA$ |
| Real Estate Split Corp - Class A | | | 15,81 % | 0,10 CA$ |
| The North West Co Inc (Variable Voting) | | | 3,33 % | 0,36 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 6,93 % | 0,07 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,96 % | 0,36 $ |
| Ingles Markets Inc Class A | | | 1,05 % | 0,17 $ |
| Any Security Printing Co PLC | | | 5,31 % | 86,00 HUF |
| Any Security Printing Co PLC | | | 5,31 % | 83,00 HUF |
| CVB Financial Corp | | | 4,07 % | 0,18 $ |
| MillerKnoll Inc | | | 3,79 % | 0,19 $ |
| Park Lawn Corp | | | 0,80 % | 0,04 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,66 % | 0,10 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7,44 % | 0,43 $ |
| Firm Capital Property Trust | | | 8,71 % | 0,04 CA$ |
| MS Emerging Markets Debt Fund | | | 11,41 % | 0,11 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,23 % | 0,20 $ |
| WSP Global Inc | | | 0,54 % | 0,38 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,26 % | 0,43 $ |
| Cherry Hill Mortgage Investment Corp | | | 10,57 % | 0,52 $ |
| COPT Defense Properties | | | 4,39 % | 0,28 $ |
| Douglas Emmett Inc | | | 5,00 % | 0,28 $ |
| Firm Capital Mortgage Investment Corp | | | 7,63 % | 0,08 CA$ |
| Fulton Financial Corp | | | 3,98 % | 0,14 $ |
| Granite Construction Inc | | | 0,56 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,70 % | 0,13 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,93 % | 0,09 € |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,00 % | 0,01 $ |
| Secure Waste Infrastructure Corp | | | 2,60 % | 0,01 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,45 % | 0,41 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,04 $ |
| Armada Hoffler Properties Inc Series A | | | 7,71 % | 0,42 $ |
| Brompton Split Banc Corp - Class A | | | 11,44 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,17 % | 0,03 CA$ |
| Encompass Health Corp | | | 0,56 % | 0,28 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,70 % | 0,11 € |
| KKR Credit Income Fund | | | 8,79 % | 0,03 AU$ |
| PHX Energy Services Corp | | | 9,70 % | 0,03 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,40 % | 0,22 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,66 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,57 % | 0,07 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,27 % | 0,23 $ |
| Blue Ribbon Income Fund | | | 5,78 % | 0,04 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,87 % | 0,05 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,20 % | 0,45 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| Parkland Corp | | | 3,79 % | 0,10 CA$ |
| REV Group Inc | | | 0,52 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,53 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,29 % | 0,06 € |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,70 % | 0,36 $ |
| grundbesitz Fokus Deutschland RC | | | 1,15 % | 0,55 € |
| Heico Corp Class A | | | 0,09 % | 0,09 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12,20 % | 0,46 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,99 % | 0,04 $ |
| Valmont Industries Inc | | | 0,81 % | 0,50 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,83 % | 0,38 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,56 % | 0,45 $ |
| First Capital REIT | | | 4,99 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,51 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,08 $ |
| Inovalis Real Estate Investment Trust | | | 24,44 % | 0,38 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,02 $ |
| Bank Of China Ltd ADR | | | 12,02 % | 0,76 CN¥ |
| Crombie Real Estate Investment Trust | | | 6,00 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,19 % | 0,56 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,56 % | 0,04 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,69 % | 0,06 CA$ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,32 % | 0,50 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 9,56 % | 0,49 $ |
| Stantec Inc | | | 0,60 % | 0,17 CA$ |
| Sunac Services Holdings Ltd | | | 10,21 % | 0,07 CN¥ |
| United Laboratories International Holdings Ltd | | | 3,25 % | 0,10 CN¥ |
| Acadia Realty Trust | | | 4,28 % | 0,15 $ |
| Ag Growth International Inc | | | 1,46 % | 0,15 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,34 % | 0,41 $ |
| Axis Capital Holdings Ltd | | | 1,71 % | 0,42 $ |
| Brompton Lifeco Split Corp - Class A | | | 10,16 % | 0,06 CA$ |
| Chartwell Retirement Residences | | | 3,33 % | 0,05 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,74 % | 0,51 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,20 % | 0,55 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,53 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,57 % | 0,45 $ |
| First Internet Bancorp | | | 0,88 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,82 % | 0,13 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,64 % | 0,08 $ |
| Flagship Communities REIT Units | | | 3,47 % | 0,04 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,92 % | 0,47 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,08 % | 0,04 € |
| InterRent Real Estate Investment Trust | | | 2,93 % | 0,03 CA$ |
| Melcor Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,30 % | 0,08 CA$ |
| PC Partner Group Ltd | | | 4,44 % | 0,22 HK$ |
| PRO Real Estate Investment Trust | | | 7,84 % | 0,04 CA$ |
| PT Temas Tbk | | | 3,08 % | 4,38 IDR |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,21 % | 0,53 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,76 % | 0,03 £ |
| Tricon Residential Inc | | | 0,47 % | 0,07 CA$ |
| True North Commercial REIT | | | 7,40 % | 0,28 CA$ |
| Braemar Hotels & Resorts Inc | | | 9,63 % | 0,52 $ |
| Element Fleet Management Corp | | | 1,54 % | 0,07 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,43 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,37 % | 0,04 $ |
| Global X Battery Tech & Lithium ETF | | | 1,41 % | 6,31 AU$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6,11 % | 0,30 $ |
| Morgan Stanley DR | | | 6,12 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,21 $ |
| PrairieSky Royalty Ltd | | | 4,43 % | 0,07 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,02 % | 0,09 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,79 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,05 € |
| Westshore Terminals Investment Corp | | | 5,60 % | 0,20 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,05 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,71 % | 0,15 CA$ |
| CI Financial Corp | | | 2,53 % | 0,18 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,20 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,63 % | 0,48 $ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,09 HK$ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,37 % | 0,55 $ |
| Doman Building Materials Group Ltd | | | 6,39 % | 0,12 CA$ |
| 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 | | | 6,17 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 5,59 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,41 % | 0,04 € |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,12 % | 0,43 $ |
| GSK PLC BRDR | | | 4,56 % | 0,69 £ |
| K-Bro Linen Inc | | | 3,42 % | 0,10 CA$ |
| Kimly Ltd | | | 6,15 % | 0,01 SGD |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6,99 % | 0,44 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,57 % | 0,14 CA$ |
| Medical Properties Trust Inc BRDR | | | 5,22 % | 0,73 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,02 CA$ |
| Renew Holdings PLC | | | 2,24 % | 0,05 £ |
| Sonic Automotive Inc Class A | | | 1,74 % | 0,12 $ |
| StorageVault Canada Inc | | | 0,29 % | 0,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,33 % | 0,04 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,12 % | 0,03 € |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| U.S. Bancorp DR | | | 6,86 % | 0,22 $ |
| AirBoss of America Corp | | | 2,92 % | 0,10 $ |
| Airtac International Group | | | 2,07 % | 8,95 NT$ |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,95 % | 1,08 € |
| Altus Group Ltd | | | 1,13 % | 0,15 CA$ |
| Arabian Centres Co | | | 7,82 % | 0,75 SAR |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,08 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,42 % | 0,34 $ |
| China Life Insurance Co Ltd Class A | | | 1,53 % | 0,64 CN¥ |
| Dexterra Group Inc | | | 3,80 % | 0,08 CA$ |
| First Trust Mortgage Income Fund | | | 6,92 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,79 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,02 $ |
| FUJIFILM Holdings Corp ADR | | | 1,94 % | 0 ¥ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,84 % | 0,20 CA$ |
| Isa Energia Brasil SA | | | 7,80 % | 0,50 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,36 % | 0,50 R$ |
| KP Tissue Inc | | | 7,73 % | 0,18 CA$ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,03 % | 0,38 $ |
| Martinrea International Inc | | | 2,38 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,83 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,15 % | 0,06 CA$ |
| National Research Corp Class A | | | 2,88 % | 0,12 $ |
| Odlewnie Polskie SA | | | 3,54 % | 0,25 PLN |
| OFG Bancorp | | | 2,85 % | 0,08 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,75 % | 0,56 $ |
| StepStone Group Inc - Class A | | | 2,42 % | 0,07 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,34 % | 0,16 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,43 % | 0,04 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,05 % | 0,09 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,30 % | 0,15 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,24 % | 0,04 € |
| WPP PLC BRDR | | | 7,58 % | 1,01 £ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,13 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Andlauer Healthcare Group Inc | | | 0,88 % | 0,05 CA$ |
| Big Banc Split Corp Class A | | | 10,91 % | 0,07 CA$ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 71,43 % | 0,03 CA$ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,33 % | 0,04 CN¥ |
| China Construction Bank Corp Class A | | | 8,57 % | 0,33 CN¥ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,22 % | 0,22 CN¥ |
| Chroma Ate Inc | | | 2,10 % | 4,50 NT$ |
| Chubb Ltd BRDR | | | 1,41 % | 1,04 $ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0,79 % | 0,02 $ |
| Ebro Foods SA ADR | | | 0,00 % | 0,22 $ |
| European Residential REIT | | | 5,46 % | 0,01 € |
| First Trust Energy Infrastructure Fund | | | 2,79 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,78 % | 0,04 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,51 % | 0,03 € |
| Franklin Global Income Fund A (Mdis) | | | 6,96 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,23 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,48 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,58 % | 0,06 R$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,30 % | 0,07 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,87 % | 0,46 $ |
| Kimco Realty Corp DR | | | 6,49 % | 0,32 $ |
| Minto Apartment REIT | | | 3,72 % | 0,04 CA$ |
| Morgan Stanley DR | | | 7,06 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11,02 % | 0,10 $ |
| Nomad Royalty Co Ltd | | | 0,00 % | 0,05 CA$ |
| Pharmaron Beijing Co Ltd - Class H | | | 1,37 % | 0,16 CN¥ |
| Pollard Banknote Ltd | | | 0,94 % | 0,04 CA$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,01 CA$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10,31 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,11 % | 0,13 CA$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,72 % | 0,07 AU$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1,89 % | 0,02 CN¥ |
| SSC Security Services Corp | | | 4,80 % | 0,03 CA$ |
| Stara Planina Holding AD | | | 4,21 % | 0,25 BGN |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,02 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,04 % | 0,06 € |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0,00 % | 0,46 $ |
| Tiande Chemical Holdings Ltd | | | 4,31 % | 0,03 CN¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,99 % | 0,41 € |
| Wang- Zheng Bhd | | | 7,00 % | 0,03 MYR |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,24 % | 0,56 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,36 % | 0,54 $ |
| Zhongjin Gold Corp Ltd Class A | | | 2,68 % | 0,16 CN¥ |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Aeolus Tyre Co Ltd Class A | | | 5,89 % | 0,06 CN¥ |
| AEON Credit Service (M) Bhd | | | 4,90 % | 0,10 MYR |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,16 % | 0,24 € |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,13 % | 0,30 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| American Strategic Investment Co - Class A | | | 0,00 % | 0,10 $ |
| American Tower Corp BRDR | | | 2,23 % | 0,28 $ |
| Andes Technology Corp | | | 0,00 % | 0,74 NT$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,79 % | 0,34 $ |
| Baotailong New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1,08 % | 0,01 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,02 % | 3,66 $ |
| BFC Capital Trust II | | | 6,88 % | 0,45 $ |
| Blau Farmaceutica SA | | | 4,49 % | 0,02 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,71 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6,94 % | 0,24 CN¥ |
| China Conch Venture Holdings Ltd | | | 3,24 % | 0,70 CN¥ |
| China CSSC Holdings Ltd Class A | | | 0,79 % | 0,04 CN¥ |
| China Express Airlines Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China Galaxy Securities Co Ltd Class A | | | 1,78 % | 0,22 CN¥ |
| China International Capital Corp Ltd Class A | | | 0,76 % | 0,18 CN¥ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1,39 % | 0,03 HK$ |
| China Publishing & Media Holdings Co Ltd Class A | | | 2,35 % | 0,12 CN¥ |
| China Railway Signal & Communication Corp Ltd Class A | | | 3,31 % | 0,20 CN¥ |
| Client Service International Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0,00 % | 12,50 $ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,36 % | 0,13 CA$ |
| E-House (China) Enterprise Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5,91 % | 0,34 $ |
| Equity Residential BRDR | | | 2,93 % | 1,56 $ |
| Faw Jiefang Group Co Ltd Class A | | | 0,73 % | 0,50 CN¥ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,47 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,52 % | 0,02 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,52 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,40 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,32 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,70 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,64 % | 0,02 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,75 % | 0,11 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,05 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,18 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,19 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,28 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,79 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,74 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,33 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,42 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,39 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,00 $ |
| FreeBit Co Ltd | | | 5,89 % | 7 ¥ |
| Fuda Alloy Materials Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 7,04 % | 0,32 $ |
| Ganglong China Property Group Ltd | | | 0,00 % | 0,21 HK$ |
| Garda Property Group | | | 5,25 % | 0,02 AU$ |
| GreenTech Environmental Co Ltd Class A | | | 4,75 % | 0,05 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,11 % | 0,29 CN¥ |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0,30 % | 0,07 CN¥ |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,04 % | 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 $ |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,17 % | 0,10 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 4,87 % | 0,25 CN¥ |
| Huisen Shares Group Ltd | | | 0,00 % | 0,08 HK$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,46 % | 0,49 $ |
| Iron Spark I Inc - Class A | | | 0,00 % | 0,05 $ |
| Jadwa REIT Saudi Fund | | | 7,95 % | 0,19 SAR |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,20 % | 0,22 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,05 % | 0,46 CN¥ |
| JPC connectivity Inc | | | 4,91 % | 2,90 NT$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,53 % | 0,33 $ |
| Kingdom Holding Co | | | 3,29 % | 0,13 SAR |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1,42 % | 0,10 CN¥ |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,44 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Link Prop Investment AB | | | 5,48 % | 2,00 SEK |
| Maison Antoine Baud | | | 2,50 % | 5,00 € |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,40 % | 0,30 CN¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,01 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,04 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,70 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,66 % | 0,05 CA$ |
| Montebalito SA | | | 0,00 % | 0,04 € |
| Morgan Stanley DR | | | 6,40 % | 0,40 $ |
| Morgan Stanley DR | | | 6,16 % | 0,37 $ |
| Munsin Garment Corp | | | 7,76 % | 1,43 NT$ |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 0,90 % | 0,09 CN¥ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12,08 % | 0,46 $ |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 0,82 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 6,56 % | 0,46 CN¥ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Omnicom Group Inc BRDR | | | 2,61 % | 1,91 $ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 $ |
| Oriental Holdings Bhd | | | 5,90 % | 0,14 MYR |
| Passus SA | | | 3,45 % | 0,07 PLN |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,54 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,79 % | 0,40 $ |
| Pengana Private Equity Trust | | | 5,83 % | 0,02 AU$ |
| Pentamaster International Ltd | | | 2,02 % | 0,01 HK$ |
| Perfect Group Corp Ltd Class A | | | 0,81 % | 0,24 CN¥ |
| PT Selamat Sempurna Tbk | | | 7,03 % | 20,00 IDR |
| PT Victoria Insurance Tbk | | | 0,00 % | 3,40 IDR |
| Ralph Lauren Corp BRDR | | | 0,96 % | 1,78 $ |
| Rhone Ma Holdings Bhd | | | 5,79 % | 0,01 MYR |
| Russell Investments Australian Government Bond ETF | | | 1,96 % | 0,46 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 4,07 % | 0,43 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,72 % | 0,42 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,20 % | 0,17 AU$ |
| Sai Gon Cargo Service Corp | | | 8,85 % | 2.703 ₫ |
| Saudi Industrial Investment Group | | | 61,66 % | 0,56 SAR |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,91 % | 0,38 $ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 0,33 $ |
| Seco/Warwick SA | | | 3,33 % | 0,55 PLN |
| Senao International Co Ltd | | | 5,58 % | 1,50 NT$ |
| SFD SA | | | 0,30 % | 0,06 PLN |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,09 % | 0,07 CN¥ |
| Shinsun Holdings (Group) Co Ltd | | | 0,00 % | 0,20 HK$ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,50 % | 0,38 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2,13 % | 0,32 CN¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Space Hellas R | | | 2,41 % | 0,08 € |
| SSI Securities Corp | | | 4,08 % | 491 ₫ |
| Stellar Bancorp Inc | | | 2,00 % | 0,13 $ |
| Sundaram Finance Holdings Ltd | | | 1,12 % | 0,50 ₹ |
| Sunfun Info Co Ltd | | | 2,36 % | 0,02 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 6,32 % | 1,10 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,20 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,26 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,20 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,18 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,84 % | 0,07 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,33 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,34 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,05 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,66 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,81 % | 0,48 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,05 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,28 % | 0,04 € |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,43 % | 0,13 € |
| Terra Firma Capital Corp | | | 0,00 % | 0,05 CA$ |
| The Hoya Capital Housing ETF | | | 2,69 % | 0,08 $ |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| TRC Synergy Bhd | | | 2,41 % | 0,01 MYR |
| Tree Island Steel Ltd | | | 2,43 % | 0,03 CA$ |
| Tri County Financial Group Inc | | | 2,30 % | 0,15 $ |
| U.S. Bancorp | | | 6,09 % | 0,34 $ |
| Urbanfund Corp | | | 5,88 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,18 % | 0,25 $ |
| VTM Ltd | | | 0,92 % | 0,24 ₹ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,78 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,47 % | 0,41 $ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3,04 % | 0,41 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5,28 % | 0,49 CN¥ |
| YAPP Automotive Systems Co Ltd Class A | | | 2,42 % | 0,70 CN¥ |
| Yen Sun Technology Corp | | | 13,13 % | 1,50 NT$ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |