| Realty Income Corp | | | 4,99 % | 0,24 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,85 % | 0,29 € |
| Main Street Capital Corp | | | 7,33 % | 0,21 $ |
| W.P. Carey Inc | | | 5,84 % | 1,05 $ |
| Stag Industrial Inc | | | 3,91 % | 0,12 $ |
| American Tower Corp | | | 2,82 % | 1,31 $ |
| Innovative Industrial Properties Inc | | | 5,68 % | 1,50 $ |
| Medtronic PLC | | | 3,12 % | 0,63 $ |
| EPR Properties | | | 6,92 % | 0,25 $ |
| Thermo Fisher Scientific Inc | | | 0,26 % | 0,26 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,21 CA$ |
| Leggett & Platt Inc | | | 1,52 % | 0,42 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,77 % | 0,28 € |
| Occidental Petroleum Corp | | | 1,71 % | 0,01 $ |
| STORE Capital Corp | | | 0,00 % | 0,39 $ |
| Alexandria Real Estate Equities Inc | | | 4,29 % | 1,12 $ |
| SL Green Realty Corp | | | 4,18 % | 0,30 $ |
| Sixth Street Specialty Lending Inc | | | 10,10 % | 0,41 $ |
| Franklin Resources Inc | | | 6,12 % | 0,28 $ |
| Cardinal Health Inc | | | 1,81 % | 0,49 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,76 % | 0,27 € |
| Global Net Lease Inc | | | 12,94 % | 0,40 $ |
| Starwood Property Trust Inc | | | 9,59 % | 0,48 $ |
| Northland Power Inc | | | 5,57 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,39 % | 0,46 $ |
| BCE Inc | | | 8,67 % | 0,88 CA$ |
| Ecolab Inc | | | 0,88 % | 0,48 $ |
| Trinity Capital Inc | | | 14,66 % | 0,33 $ |
| Packaging Corp of America | | | 2,26 % | 1,00 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,06 % | 1,54 € |
| Blackstone Mortgage Trust Inc | | | 10,25 % | 0,62 $ |
| Republic Services Inc | | | 1,12 % | 0,46 $ |
| Algonquin Power & Utilities Corp | | | 5,02 % | 0,17 $ |
| Keurig Dr Pepper Inc | | | 2,49 % | 0,19 $ |
| U.S. Bancorp | | | 4,26 % | 0,46 $ |
| Nutrien Ltd | | | 4,42 % | 0,46 $ |
| Stellus Capital Investment Corp BDC | | | 11,34 % | 0,10 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,45 % | 0,30 € |
| Essex Property Trust Inc | | | 3,35 % | 2,09 $ |
| Horizon Technology Finance Corp | | | 12,52 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 14,73 % | 0,35 $ |
| Carlyle Secured Lending Inc | | | 10,55 % | 0,38 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,29 % | 0,35 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,00 % | 0,41 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,54 % | 0,17 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,68 % | 0,05 € |
| Freehold Royalties Ltd | | | 7,79 % | 0,05 CA$ |
| Rexford Industrial Realty Inc | | | 3,38 % | 0,24 $ |
| AvalonBay Communities Inc | | | 3,04 % | 1,59 $ |
| Progressive Corp | | | 0,16 % | 0,10 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,92 % | 0,06 € |
| Federal Realty Investment Trust | | | 3,89 % | 1,07 $ |
| CubeSmart | | | 4,05 % | 0,34 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,29 % | 0,24 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,00 % | 0,67 € |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,21 % | 0,26 $ |
| Exchange Income Corp | | | 4,81 % | 0,19 CA$ |
| Ladder Capital Corp Class A | | | 8,19 % | 0,20 $ |
| Spirit Realty Capital Inc | | | 6,35 % | 0,64 $ |
| Royal Gold Inc | | | 1,10 % | 0,30 $ |
| Acadian Timber Corp | | | 6,40 % | 0,29 CA$ |
| Monolithic Power Systems Inc | | | 0,56 % | 0,60 $ |
| Cincinnati Financial Corp | | | 2,37 % | 0,63 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,06 % | 0,15 CA$ |
| Ajisen (China) Holdings Ltd | | | 9,66 % | 0,02 HK$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,04 % | 0,26 € |
| CareTrust REIT Inc | | | 3,79 % | 0,27 $ |
| AFC Gamma Inc Ordinary Shares | | | 12,94 % | 0,43 $ |
| National Fuel Gas Co | | | 3,38 % | 0,46 $ |
| Allied Properties Real Estate Investment Trust | | | 8,86 % | 0,14 CA$ |
| KKR Real Estate Finance Trust Inc | | | 8,29 % | 0,43 $ |
| Sempra | | | 2,95 % | 0,55 $ |
| Peyto Exploration & Development Corp | | | 8,68 % | 0,01 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,01 € |
| Sienna Senior Living Inc | | | 5,48 % | 0,08 CA$ |
| Motorola Solutions Inc | | | 0,83 % | 0,71 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,62 % | 0,07 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,00 % | 0,06 $ |
| The Necessity Retail REIT Inc Class A | | | 8,31 % | 0,21 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 0,27 $ |
| The York Water Co | | | 2,26 % | 0,19 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,38 % | 0,46 € |
| Quanta Services Inc | | | 0,12 % | 0,06 $ |
| Superior Plus Corp | | | 9,80 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,39 % | 0,08 CA$ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Whitecap Resources Inc | | | 6,91 % | 0,02 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,38 % | 0,31 € |
| Keyera Corp | | | 4,75 % | 0,16 CA$ |
| Farmland Partners Inc | | | 2,21 % | 0,05 $ |
| Steel Dynamics Inc | | | 1,42 % | 0,26 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Pizza Pizza Royalty Corp | | | 6,94 % | 0,06 CA$ |
| BrightSpire Capital Inc Class A | | | 11,70 % | 0,16 $ |
| Fifth Third Bancorp | | | 3,29 % | 0,30 $ |
| NewLake Capital Partners Inc Ordinary Shares | | | 8,79 % | 0,12 $ |
| Canoe EIT Income Fund | | | 7,91 % | 0,10 CA$ |
| Safehold Inc | | | 2,86 % | 0,17 $ |
| Dividend Growth Split Corp A | | | 17,14 % | 0,10 CA$ |
| EastGroup Properties Inc | | | 3,02 % | 0,90 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 23,03 % | 0,23 $ |
| Berry Corp (bry) | | | 14,84 % | 0,06 $ |
| Dundee Precious Metals Inc | | | 1,56 % | 0,03 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,77 % | 0,18 € |
| Tryg AS | | | 4,74 % | 1,07 DKK |
| Extendicare Inc | | | 5,14 % | 0,04 CA$ |
| Cross Timbers Royalty Trust | | | 10,28 % | 0,16 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,87 % | 0,07 CA$ |
| Sun Communities Inc | | | 2,81 % | 0,83 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,31 % | 0,07 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,67 % | 0,35 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,47 % | 0,15 € |
| Alaris Equity Partners Income Trust Units | | | 7,23 % | 0,33 CA$ |
| DTE Energy Co | | | 3,20 % | 0,83 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,63 % | 0,16 € |
| Life & Banc Split Corp - Class A | | | 13,59 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,94 % | 0,07 CA$ |
| Brixmor Property Group Inc | | | 3,91 % | 0,22 $ |
| Lincoln Electric Holdings Inc | | | 1,46 % | 0,51 $ |
| Osisko Gold Royalties Ltd | | | 0,96 % | 0,06 CA$ |
| Lennox International Inc | | | 0,77 % | 0,92 $ |
| Lument Finance Trust Inc | | | 12,55 % | 0,09 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,51 % | 0,29 € |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Nexus Industrial REIT | | | 7,31 % | 0,05 CA$ |
| Paramount Group Inc | | | 2,69 % | 0,07 $ |
| American Vanguard Corp | | | 2,24 % | 0,02 $ |
| CT Real Estate Investment Trust | | | 5,84 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,42 % | 0,05 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,12 % | 0,04 $ |
| Raymond James Financial Inc | | | 1,35 % | 0,26 $ |
| Americold Realty Trust Inc | | | 3,26 % | 0,22 $ |
| Four Corners Property Trust Inc | | | 4,65 % | 0,32 $ |
| LXP Industrial Trust | | | 5,30 % | 0,11 $ |
| First National Financial Corp | | | 6,14 % | 0,20 CA$ |
| Portland General Electric Co | | | 4,11 % | 0,43 $ |
| Canacol Energy Ltd | | | 31,33 % | 0,26 CA$ |
| Mullen Group Ltd | | | 5,77 % | 0,04 CA$ |
| Timbercreek Financial Corp | | | 8,46 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 5,01 % | 0,02 $ |
| Terreno Realty Corp | | | 2,93 % | 0,34 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,05 $ |
| Slate Grocery REIT | | | 8,45 % | 0,07 $ |
| Primoris Services Corp | | | 0,39 % | 0,06 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 14,50 % | 0,55 $ |
| Medical Facilities Corp | | | 2,47 % | 0,07 CA$ |
| Avast PLC | | | 0,00 % | 0,05 £ |
| Granite Real Estate Investment Trust Unit | | | 4,16 % | 0,25 CA$ |
| Innergex Renewable Energy Inc | | | 3,55 % | 0,18 CA$ |
| Artis Real Estate Investment Trust | | | 7,22 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2,93 % | 0,12 CA$ |
| Derwent London PLC | | | 3,44 % | 0,23 £ |
| Decisive Dividend Corp | | | 8,04 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,01 % | 0,06 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,16 % | 0,06 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,19 % | 0,18 € |
| Regional REIT Ltd | | | 29,93 % | 0,16 £ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,34 % | 0,18 € |
| E Split Corp Ordinary Shares - Class A | | | 11,66 % | 0,13 CA$ |
| Gibson Energy Inc | | | 6,97 % | 0,35 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,60 % | 0,44 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,39 % | 0,17 CA$ |
| Franchise Group Inc Class A | | | 4,29 % | 0,38 $ |
| Veolia Environnement SA ADR | | | 4,18 % | 0,52 $ |
| Pegasystems Inc | | | 0,16 % | 0,03 $ |
| Forterra PLC | | | 1,62 % | 0,03 £ |
| Korn Ferry | | | 1,93 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,75 % | 0,06 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| DT Midstream Inc Ordinary Shares | | | 3,35 % | 0,60 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,19 % | 0,36 $ |
| Pebblebrook Hotel Trust | | | 0,31 % | 0,01 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,03 % | 0,37 CA$ |
| BancFirst Corp | | | 1,64 % | 0,36 $ |
| Costamare Inc D | | | 8,19 % | 0,55 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,62 % | 0,56 $ |
| Plaza Retail REIT | | | 7,18 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| Westgold Resources Ltd | | | 0,93 % | 0,02 AU$ |
| Willis Towers Watson PLC | | | 1,21 % | 0,80 $ |
| BTB Real Estate Investment Trust | | | 7,98 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,85 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,70 % | 0,03 $ |
| MillerKnoll Inc | | | 3,07 % | 0,19 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,62 % | 0,64 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,68 % | 0,41 $ |
| Steelcase Inc Class A | | | 3,09 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,43 % | 0,05 € |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10,10 % | 0,43 $ |
| Bakkavor Group PLC Ordinary Shares | | | 4,90 % | 0,03 £ |
| Cousins Properties Inc | | | 4,08 % | 0,31 $ |
| Douglas Emmett Inc | | | 4,14 % | 0,28 $ |
| Encompass Health Corp | | | 0,71 % | 0,28 $ |
| Firm Capital Mortgage Investment Corp | | | 8,02 % | 0,08 CA$ |
| KBR Inc | | | 0,88 % | 0,11 $ |
| Meridian Energy Ltd | | | 3,55 % | 0,11 NZ$ |
| Santander Bank Polska SA | | | 14,19 % | 2,16 PLN |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,84 % | 0,05 € |
| TFI International Inc | | | 1,13 % | 0,23 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,71 % | 0,20 $ |
| Cherry Hill Mortgage Investment Corp | | | 11,49 % | 0,52 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,14 % | 0,45 $ |
| First Capital REIT | | | 4,75 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,72 % | 0,04 $ |
| Granite Construction Inc | | | 0,64 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,10 % | 0,13 $ |
| Melrose Industries PLC | | | 1,32 % | 0,02 £ |
| Parkland Corp | | | 3,82 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,15 % | 0,20 $ |
| Blue Ribbon Income Fund | | | 5,49 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,89 % | 0,08 CA$ |
| Deka RentSpezial HighYield 9/2025 | | | 1,61 % | 0,80 € |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,16 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,07 % | 0,05 $ |
| Fonterra Shareholders Fund | | | 11,34 % | 0,15 NZ$ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,84 % | 0,45 $ |
| Inovalis Real Estate Investment Trust | | | 38,92 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,51 % | 0,11 € |
| Kimball International Inc Class B | | | 1,50 % | 0,09 $ |
| PHX Energy Services Corp | | | 8,26 % | 0,05 CA$ |
| Regal Rexnord Corp | | | 0,80 % | 0,33 $ |
| Shenzhen Investment Ltd | | | 9,18 % | 0,07 HK$ |
| Slate Office REIT | | | 17,14 % | 0,03 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,01 % | 0,04 $ |
| Urstadt Biddle Properties Inc | | | 3,02 % | 0,21 $ |
| Valmont Industries Inc | | | 0,79 % | 0,50 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,27 % | 0,38 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| CES Energy Solutions Corp | | | 1,55 % | 0,02 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,43 % | 0,51 $ |
| CRH PLC ADR | | | 1,51 % | 0,23 $ |
| Crombie Real Estate Investment Trust | | | 5,69 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,10 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,10 % | 0,45 $ |
| Dream Impact Trust | | | 13,91 % | 0,13 CA$ |
| Eagle Materials Inc | | | 0,34 % | 0,25 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,45 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,23 % | 0,08 $ |
| Fulton Financial Corp | | | 3,64 % | 0,14 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,59 % | 0,50 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,54 % | 0,20 $ |
| Acadia Realty Trust | | | 3,08 % | 0,15 $ |
| Alvopetro Energy Ltd | | | 9,74 % | 0,06 $ |
| Chartwell Retirement Residences | | | 3,87 % | 0,05 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,03 % | 0,45 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,03 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 7,97 % | 0,47 $ |
| Franklin Limited Duration Income Trust | | | 10,84 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,08 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,44 % | 0,06 CA$ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 8,07 % | 0,49 $ |
| Oxford Instruments PLC | | | 1,07 % | 0,13 £ |
| REV Group Inc | | | 0,71 % | 0,05 $ |
| Stantec Inc | | | 0,74 % | 0,17 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,18 % | 0,04 $ |
| True North Commercial REIT | | | 13,69 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,77 % | 0,04 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6,43 % | 0,41 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,61 % | 0,35 CN¥ |
| CI Financial Corp | | | 3,70 % | 0,18 CA$ |
| COPT Defense Properties | | | 3,65 % | 0,28 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 8,94 % | 0,55 $ |
| DekaTresor | | | 1,69 % | 1,03 € |
| Element Fleet Management Corp | | | 1,62 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,01 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,05 € |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,55 % | 0,43 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,04 CA$ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,62 % | 0,13 HK$ |
| Morgan Stanley DR | | | 6,88 % | 0,26 $ |
| NTAW Holdings Ltd Ordinary Shares | | | 0,00 % | 0,05 AU$ |
| PRO Real Estate Investment Trust | | | 7,71 % | 0,04 CA$ |
| Ptt PCL Shs-Foreign registerd | | | 5,57 % | 1,20 ฿ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,55 % | 0,01 $ |
| Secure Energy Services Inc | | | 2,90 % | 0,01 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,55 % | 0,09 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| ADF Group Inc Shs Subord.Voting | | | 0,40 % | 0,01 CA$ |
| Ag Growth International Inc | | | 1,12 % | 0,15 CA$ |
| Armada Hoffler Properties Inc Series A | | | 6,79 % | 0,42 $ |
| Axis Capital Holdings Ltd | | | 2,16 % | 0,42 $ |
| Boardwalk Real Estate Investment Trust | | | 1,78 % | 0,08 CA$ |
| Braemar Hotels & Resorts Inc | | | 9,37 % | 0,52 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Choice Hotels International Inc | | | 0,85 % | 0,23 $ |
| Doman Building Materials Group Ltd | | | 6,19 % | 0,12 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,42 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 10,36 % | 0,11 $ |
| Fonterra Co-operative Group Ltd | | | 10,15 % | 0,13 NZ$ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,04 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,08 % | 0,04 € |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,30 % | 0,20 CA$ |
| JPMorgan European Growth & Income PLC | | | 4,48 % | 0,01 £ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,36 % | 0,44 $ |
| Middlefield Real Estate Dividend ETF | | | 6,87 % | 0,08 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,91 % | 0,06 CA$ |
| MS Emerging Markets Debt Fund | | | 11,18 % | 0,11 $ |
| Pineapple Energy Inc | | | 0,00 % | 3,50 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,30 % | 0,53 $ |
| Skellerup Holdings Ltd | | | 5,33 % | 0,11 NZ$ |
| The Necessity Retail REIT Inc Series A | | | 6,98 % | 0,47 $ |
| Uni-President Enterprises Corp | | | 3,40 % | 2,70 NT$ |
| AirBoss of America Corp | | | 2,73 % | 0,10 CA$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,72 % | 0,08 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,43 % | 0,48 $ |
| Deka-Stiftungen Balance CF | | | 2,41 % | 0,20 € |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,34 % | 0,55 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,85 % | 0,43 $ |
| ESCO Technologies Inc | | | 0,26 % | 0,08 $ |
| First Internet Bancorp | | | 0,64 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Flagship Communities REIT Units | | | 4,08 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin Global Income Fund A (Mdis) | | | 6,37 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,01 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,93 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,91 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,42 % | 0,06 R$ |
| K-Bro Linen Inc | | | 3,48 % | 0,10 CA$ |
| Keystone Law Group PLC Ordinary Shares | | | 3,40 % | 0,05 £ |
| KP Tissue Inc | | | 8,57 % | 0,18 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,03 % | 0,30 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,02 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,27 % | 0,46 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 8,01 % | 0,47 $ |
| NFI Group Inc | | | 0,00 % | 0,21 CA$ |
| OFG Bancorp | | | 2,26 % | 0,12 $ |
| Palace Capital PLC | | | 6,88 % | 0,03 £ |
| PrairieSky Royalty Ltd | | | 3,58 % | 0,09 CA$ |
| Sonic Automotive Inc Class A | | | 2,19 % | 0,12 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,66 % | 0,15 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,24 % | 0,14 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,04 % | 0,04 € |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 6,94 % | 0,46 $ |
| Tokyu Reit Inc | | | 4,93 % | 3.621 ¥ |
| Top Glove Corp Bhd | | | 0,00 % | 0,05 MYR |
| Tricon Residential Inc | | | 2,05 % | 0,07 CA$ |
| U.S. Bancorp DR | | | 7,15 % | 0,22 $ |
| UniAusschüttung Konservativ net A | | | 3,09 % | 0,28 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| Westshore Terminals Investment Corp | | | 6,23 % | 0,25 CA$ |
| Altus Group Ltd | | | 1,10 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,98 % | 0,05 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,05 CA$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8,26 % | 0,34 $ |
| Brookfield Select Opportunities Income Fund | | | 9,33 % | 0,15 CA$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 14,67 % | 0,63 $ |
| Capelli | | | 0,00 % | 0,76 € |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,13 % | 0,48 $ |
| Cherkizovo Group PJSC | | | 7,82 % | 85,27 RUB |
| Chesswood Group Ltd | | | 364,24 % | 0,03 CA$ |
| Chubb Ltd BRDR | | | 1,19 % | 1,11 R$ |
| Clipper Logistics PLC | | | 0,00 % | 0,07 £ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,99 % | 0,53 $ |
| Deka-Global Balance TF | | | 1,70 % | 0,21 € |
| Dexterra Group Inc Ordinary Shares | | | 5,49 % | 0,09 CA$ |
| E-L Financial Corp Ltd | | | 1,15 % | 2,50 CA$ |
| Epwin Group PLC | | | 4,76 % | 0,02 £ |
| European Residential REIT | | | 5,67 % | 0,01 CA$ |
| First Trust Energy Infrastructure Fund | | | 8,79 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,37 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,76 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,74 % | 0,08 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
| Gale Pacific Ltd | | | 7,99 % | 0,02 AU$ |
| GraniteShares HIPS US High Income ETF | | | 9,94 % | 0,11 $ |
| HUB24 Ltd | | | 0,60 % | 0,06 AU$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,76 % | 0,14 CA$ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,76 % | 0,49 $ |
| Martinrea International Inc | | | 1,75 % | 0,05 CA$ |
| Morgan Stanley DR | | | 5,75 % | 0,37 $ |
| Morgan Stanley DR | | | 6,86 % | 0,43 $ |
| Mori Hills Reit Investment Corp | | | 4,99 % | 2.913 ¥ |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0,00 % | 0,05 CA$ |
| Perfect Medical Health Management Ltd | | | 9,22 % | 0,25 HK$ |
| PHSC PLC | | | 6,90 % | 0,01 £ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,28 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Republic Bancorp Inc Class A | | | 2,42 % | 0,31 $ |
| Restore PLC | | | 2,18 % | 0,03 £ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,78 % | 0,56 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6,72 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,48 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,49 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,87 % | 0,09 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,34 % | 0,04 € |
| Trifast PLC | | | 2,28 % | 0,02 £ |
| Univision Engineering Ltd | | | 0,00 % | 0,00 £ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,18 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,19 % | 0,54 $ |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7,23 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,05 $ |
| Allstate Corp | | | 7,67 % | 0,32 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,10 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,17 % | 0,32 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 2,88 % | 0,35 $ |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0,00 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 666,63 % | 0,11 € |
| Asia Metal Industries Inc | | | 6,38 % | 2,50 NT$ |
| Asia Technology Co Ltd | | | 2,28 % | 50 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,01 % | 0,34 $ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,57 HK$ |
| BFC Capital Trust II | | | 7,02 % | 0,45 $ |
| Bianor Holding AD | | | 0,00 % | 0,35 BGN |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,04 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| China Electric Mfg Corp | | | 2,99 % | 0,30 NT$ |
| China Weaving Materials Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,14 % | 0,31 $ |
| Concraft Holding Co Ltd | | | 0,00 % | 0,18 NT$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,69 % | 0,02 $ |
| Cosmo First Ltd | | | 0,39 % | 16,67 ₹ |
| Coventry Group Ltd | | | 2,78 % | 0,03 AU$ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 2,03 % | 12,50 $ |
| Das Technology Co Ltd | | | 1,66 % | 4,17 NT$ |
| DCP Midstream LP Series C | | | 7,71 % | 0,50 $ |
| Deka-Global Balance CF | | | 1,68 % | 0,22 € |
| Double Bond Chemical Ind Co Ltd | | | 1,12 % | 0,28 NT$ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,65 % | 0,13 CA$ |
| Eagers Automotive Ltd | | | 6,38 % | 0,28 AU$ |
| Elcom Technology Communications Corp | | | 0,00 % | 357 ₫ |
| Elitegroup Computer Systems Co Ltd | | | 4,18 % | 1,00 NT$ |
| Embelton Ltd | | | 4,15 % | 0,20 AU$ |
| Equity Residential BRDR | | | 2,54 % | 1,67 R$ |
| Far East Consortium International Ltd | | | 12,07 % | 0,14 HK$ |
| FDC International Hotels Corp | | | 3,25 % | 0,97 NT$ |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 6,18 % | 0,06 $ |
| Formosa International Hotels Corp | | | 5,55 % | 4,39 NT$ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5,74 % | 0,47 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,45 % | 0,03 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,02 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,46 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,05 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,99 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,78 % | 0,01 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,01 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,48 % | 0,12 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,63 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,61 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,63 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,77 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,59 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,10 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,27 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,30 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,25 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,32 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,00 £ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,31 % | 0,32 $ |
| Garda Property Group | | | 5,45 % | 0,02 AU$ |
| Genes Tech Group Holdings Co Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Genovate Biotechnology Co Ltd | | | 0,68 % | 0,39 NT$ |
| Grand Ocean Retail Group Ltd | | | 0,00 % | 1,00 NT$ |
| Green Future Food Hydrocolloid Marine Science Co Ltd | | | 3,90 % | 0,02 HK$ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,96 % | 0,44 $ |
| Henry Boot PLC | | | 3,28 % | 0,02 £ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,55 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,93 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,55 % | 0,41 $ |
| HIGGSTEC Inc | | | 3,30 % | 3,00 NT$ |
| High Fashion International Ltd | | | 9,06 % | 0,02 HK$ |
| Highcroft Investments PLC | | | 9,80 % | 0,22 £ |
| Hsin Tai Gas Corp | | | 3,51 % | 1,24 NT$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5,51 % | 0,28 $ |
| IBI Group Holdings Ltd | | | 2,09 % | 0,04 HK$ |
| IF Bancorp Inc | | | 1,95 % | 0,18 $ |
| Iron Spark I Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| JG Environmental Technology Co | | | 7,06 % | 1,46 NT$ |
| JR Global REIT Ordinary Shares | | | 9,61 % | 183 ₩ |
| Jung Shing Wire Co Ltd | | | 1,40 % | 0,59 NT$ |
| K & P International Holdings Ltd | | | 27,78 % | 0,04 HK$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,43 % | 0,33 $ |
| Kimco Realty Corp DR | | | 5,44 % | 0,32 $ |
| Kpj Healthcare Bhd | | | 1,97 % | 0,00 MYR |
| Lee Chi Enterprises Co Ltd | | | 1,31 % | 0,35 NT$ |
| Lian Beng Group Ltd | | | 1,52 % | 0,01 SGD |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luminescence Technology Corp Ordinary Shares | | | 8,04 % | 1,00 NT$ |
| Mao Bao Inc | | | 0,00 % | 0,50 NT$ |
| Mega First Corp Bhd | | | 2,01 % | 0,03 MYR |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,17 % | 0,04 CA$ |
| Mitsu Chem Plast Ltd | | | 0,14 % | 0,19 ₹ |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| Morgan Stanley DR | | | 6,24 % | 0,40 $ |
| Morgan Stanley DR | | | 7,21 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,10 $ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,19 NT$ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,46 $ |
| National Research Corp Class A | | | 2,47 % | 0,12 $ |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 5,86 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,04 $ |
| Northview Fund | | | 5,69 % | 0,10 CA$ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,17 % | 2,00 AU$ |
| Orca Energy Group Inc Class A | | | 0,65 % | 0,10 CA$ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 6,99 % | 0,31 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 6,75 % | 0,39 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7,08 % | 0,67 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,04 CA$ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,01 CA$ |
| PT Mitrabara Adiperdana Tbk | | | 3,78 % | 338,00 IDR |
| Ptt PCL | | | 5,97 % | 1,20 ฿ |
| QL Resources Bhd | | | 1,42 % | 0,02 MYR |
| Ralph Lauren Corp BRDR | | | 1,01 % | 1,91 R$ |
| Reservoir Link Energy Bhd Ordinary Shares | | | 0,00 % | 0,01 MYR |
| Roebuck Food Group PLC | | | 0,00 % | 0,02 € |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,03 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,81 % | 0,08 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,05 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,19 % | 0,54 AU$ |
| S E A Holdings Ltd | | | 3,25 % | 0,02 HK$ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,73 % | 0,01 $ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,30 % | 0,38 $ |
| Sesoda Corp | | | 3,73 % | 0,90 NT$ |
| SLB Development Ltd | | | 0,71 % | 0,00 SGD |
| Softchoice Corp Ordinary Shares | | | 2,63 % | 0,09 CA$ |
| Solnaberg Property AB | | | 4,96 % | 2,50 SEK |
| Sound Enhanced Fixed Income ETF | | | 5,16 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,37 % | 0,03 $ |
| SSC Security Services Corp | | | 4,62 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 1,93 % | 0,13 $ |
| StorageVault Canada Inc | | | 0,25 % | 0,00 CA$ |
| Subaru Enterprise Co Ltd | | | 2,62 % | 20 ¥ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Sunfun Info Co Ltd | | | 2,80 % | 1,42 NT$ |
| Sunmax Biotechnology Co Ltd | | | 4,09 % | 2,00 NT$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,58 % | 0,30 $ |
| Tamboli Industries Ltd | | | 0,65 % | 0,90 ₹ |
| Tao Heung Holdings Ltd | | | 12,24 % | 0,03 HK$ |
| Tayih Kenmos Auto Parts Co | | | 0,99 % | 0,07 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,49 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,71 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,27 % | 0,04 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,31 % | 0,12 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,37 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,54 % | 0,33 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,47 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,43 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,31 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,97 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,60 % | 0,06 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,58 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,00 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,09 % | 0,42 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,25 % | 0,03 $ |
| Tenaga Nasional Bhd | | | 3,46 % | 0,22 MYR |
| Terra Firma Capital Corp | | | 2,44 % | 0,05 CA$ |
| Tex-Ray Industrial Co Ltd | | | 0,00 % | 0,70 NT$ |
| Titan Mining Corp | | | 7,14 % | 0,01 CA$ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 1,09 NT$ |
| Tree Island Steel Ltd | | | 4,05 % | 0,08 CA$ |
| TTY Biopharm Co Ltd | | | 4,76 % | 4,00 NT$ |
| U.S. Bancorp | | | 5,43 % | 0,34 $ |
| UniAusschüttung Konservativ A | | | 3,04 % | 0,28 € |
| Union Gas Holdings Ltd | | | 3,43 % | 0,01 SGD |
| United Super Markets Holdings Inc | | | 1,91 % | 8 ¥ |
| Urbanfund Corp | | | 5,68 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,01 % | 0,25 $ |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5,13 % | 0,20 $ |
| Vital Ltd | | | 0,00 % | 0,02 NZ$ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,83 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,55 % | 0,41 $ |
| XRF Scientific Ltd | | | 2,36 % | 0,02 AU$ |
| Yangjisa Co Ltd | | | 0,53 % | 50 ₩ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 7,11 % | 1,00 CN¥ |
| Zhong Yang Technology Co Ltd Ordinary Shares | | | 0,00 % | 1,00 NT$ |