| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,59 % | 0,18 € |
| Stag Industrial Inc | | | 3,97 % | 0,12 $ |
| Orion Properties Inc | | | 3,79 % | 0,10 $ |
| EPR Properties | | | 7,05 % | 0,28 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,26 % | 0,04 € |
| Occidental Petroleum Corp | | | 2,39 % | 0,18 $ |
| SL Green Realty Corp | | | 6,78 % | 0,27 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,54 % | 0,08 € |
| Evolution AB | | | 4,81 % | 2,00 € |
| Apple Hospitality REIT Inc | | | 7,81 % | 0,08 $ |
| Northland Power Inc | | | 6,67 % | 0,10 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,13 % | 0,12 € |
| Ecolab Inc | | | 1,12 % | 0,53 $ |
| Global Net Lease Inc | | | 9,05 % | 0,40 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,50 % | 0,49 $ |
| BCE Inc | | | 5,38 % | 0,97 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3,74 % | 0,03 € |
| Crescent Capital BDC Inc | | | 12,30 % | 0,41 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,11 % | 0,45 € |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,05 % | 0,01 € |
| U.S. Bancorp | | | 3,80 % | 0,48 $ |
| Freehold Royalties Ltd | | | 7,11 % | 0,09 CA$ |
| Rexford Industrial Realty Inc | | | 4,18 % | 0,38 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,08 % | 0,07 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,00 % | 0,22 € |
| CubeSmart | | | 5,80 % | 0,49 $ |
| AvalonBay Communities Inc | | | 3,94 % | 1,65 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,62 % | 0,27 € |
| Federal Realty Investment Trust | | | 4,48 % | 1,08 $ |
| Vermilion Energy Inc | | | 4,48 % | 0,10 CA$ |
| Ladder Capital Corp Class A | | | 8,12 % | 0,23 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 89,50 % | 8,29 $ |
| Allied Properties Real Estate Investment Trust | | | 13,02 % | 0,15 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,30 % | 0,74 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,29 % | 0,05 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,66 % | 0,80 € |
| Park Hotels & Resorts Inc | | | 9,08 % | 0,15 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,92 % | 0,10 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,71 % | 0,04 € |
| Camden Property Trust | | | 4,01 % | 1,00 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,59 % | 0,09 € |
| Farmland Partners Inc | | | 2,38 % | 0,06 $ |
| Portland General Electric Co | | | 4,26 % | 0,45 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,32 % | 0,55 € |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,07 % | 0,03 € |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,21 $ |
| Host Hotels & Resorts Inc | | | 4,29 % | 0,12 $ |
| A P Moller Maersk AS ADR | | | 7,62 % | 3,14 $ |
| Lument Finance Trust Inc | | | 15,07 % | 0,06 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,23 % | 0,25 € |
| Life & Banc Split Corp - Class A | | | 10,14 % | 0,10 CA$ |
| BrightSpire Capital Inc Class A | | | 10,76 % | 0,20 $ |
| CT Real Estate Investment Trust | | | 5,93 % | 0,07 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,33 % | 0,19 € |
| Putnam BDC Income ETF | | | 10,23 % | 0,73 $ |
| Superior Plus Corp | | | 2,58 % | 0,06 $ |
| Fifth Third Bancorp | | | 3,35 % | 0,33 $ |
| DPM Metals Inc | | | 0,55 % | 0,04 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,46 % | 0,13 € |
| Merafe Resources Ltd | | | 7,92 % | 0,13 ZAR |
| Granite Point Mortgage Trust Inc | | | 7,78 % | 0,20 $ |
| Sun Communities Inc | | | 3,36 % | 0,93 $ |
| Extendicare Inc | | | 2,22 % | 0,04 CA$ |
| Mullen Group Ltd | | | 5,41 % | 0,06 CA$ |
| ARC Resources Ltd | | | 2,97 % | 0,15 CA$ |
| Raymond James Financial Inc | | | 1,33 % | 0,42 $ |
| Alaris Equity Partners Income Trust Units | | | 6,71 % | 0,34 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,44 % | 0,04 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,69 % | 0,08 € |
| Brixmor Property Group Inc | | | 4,72 % | 0,26 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,38 % | 0,23 $ |
| LXP Industrial Trust | | | 5,60 % | 0,13 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,27 % | 0,12 CA$ |
| Sino Land Co Ltd | | | 5,49 % | 0,15 HK$ |
| Surge Energy Inc | | | 7,56 % | 0,04 CA$ |
| YieldMax ARKK Option Income Strategy ETF | | | 63,82 % | 2,55 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,01 % | 0,21 $ |
| Chatham Lodging Trust | | | 5,08 % | 0,07 $ |
| Pegasystems Inc | | | 0,21 % | 0,03 $ |
| Canacol Energy Ltd | | | 23,86 % | 0,26 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Nedbank Group Ltd | | | 8,21 % | 8,66 ZAR |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First Industrial Realty Trust Inc | | | 3,05 % | 0,32 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,18 CA$ |
| Slate Grocery REIT Unit - Class U | | | 7,88 % | 0,07 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,49 % | 0,62 $ |
| Mobimo Holding AG | | | 2,90 % | 10,00 CHF |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,46 % | 0,86 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,66 % | 0,14 $ |
| Willis Towers Watson PLC | | | 1,11 % | 0,84 $ |
| Primaris REIT Unit - Series A | | | 5,59 % | 0,07 CA$ |
| Gibson Energy Inc | | | 6,67 % | 0,39 CA$ |
| Transcontinental Inc - Class A | | | 3,93 % | 0,23 CA$ |
| Braemar Hotels & Resorts Inc | | | 6,99 % | 0,05 $ |
| Medical Facilities Corp | | | 2,28 % | 0,08 $ |
| Old Mutual Ltd | | | 6,19 % | 0,51 ZAR |
| Playmates Toys Ltd | | | 7,84 % | 0,02 HK$ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,92 % | 0,07 CA$ |
| TFI International Inc | | | 1,82 % | 0,35 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,82 % | 0,71 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,58 % | 0,16 $ |
| KB Financial Group Inc ADR | | | 2,93 % | 1,10 $ |
| Total Energy Services Inc | | | 2,62 % | 0,08 CA$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,94 % | 0,43 $ |
| Qualitas Real Estate Income Fund | | | 7,63 % | 0,01 AU$ |
| DigitalBridge Group Inc Class A | | | 0,29 % | 0,01 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,37 % | 0,12 € |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,10 % | 0,20 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,31 % | 0,04 $ |
| Arca Continental SAB de CV Class B | | | 4,48 % | 3,50 MX$ |
| BancFirst Corp | | | 1,72 % | 0,40 $ |
| Costamare Inc D | | | 7,95 % | 0,55 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,38 % | 0,20 $ |
| Firm Capital Mortgage Investment Corp | | | 8,12 % | 0,08 CA$ |
| Patriarch Classic Dividende 4 Plus A | | | 3,84 % | 0,07 € |
| Ryman Hospitality Properties Inc | | | 4,71 % | 0,75 $ |
| Cherry Hill Mortgage Investment Corp | | | 10,73 % | 0,52 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,01 % | 0,36 $ |
| Plaza Retail REIT | | | 6,60 % | 0,02 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,93 % | 0,23 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,43 % | 0,07 CA$ |
| Park Lawn Corp | | | 1,10 % | 0,11 $ |
| Pebblebrook Hotel Trust | | | 0,34 % | 0,01 $ |
| PHX Energy Services Corp | | | 10,57 % | 0,15 CA$ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,90 % | 8,20 NOK |
| Manhattan Bridge Capital Inc | | | 9,46 % | 0,11 $ |
| Secure Waste Infrastructure Corp | | | 2,34 % | 0,10 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,00 % | 0,43 $ |
| Encompass Health Corp | | | 0,71 % | 0,15 $ |
| Firm Capital Property Trust | | | 8,62 % | 0,04 CA$ |
| Headwater Exploration Inc | | | 4,87 % | 0,10 CA$ |
| Kia Corp | | | 5,24 % | 3.500 ₩ |
| Shoe Carnival Inc | | | 3,16 % | 0,10 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,75 % | 0,41 $ |
| Brompton Split Banc Corp - Class A | | | 9,36 % | 0,09 CA$ |
| COPT Defense Properties | | | 4,15 % | 0,29 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,63 % | 0,09 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,86 % | 0,45 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,75 % | 0,11 € |
| BTB Real Estate Investment Trust | | | 7,52 % | 0,03 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,76 % | 0,08 $ |
| Blue Ribbon Income Fund | | | 5,81 % | 0,04 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,87 % | 0,05 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17,12 % | 0,50 R$ |
| Killam Apartment Real Estate Investment Trust | | | 4,44 % | 0,06 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9,51 % | 0,46 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,71 % | 0,10 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,30 % | 0,06 CA$ |
| DelfinGroup | | | 0,71 % | 0,02 € |
| E-L Financial Corp Ltd | | | 0,96 % | 0,04 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,32 % | 0,36 $ |
| First Capital REIT | | | 4,69 % | 0,07 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Stantec Inc | | | 0,70 % | 0,20 CA$ |
| Sunstone Hotel Investors Inc | | | 3,88 % | 0,05 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 8,47 % | 0,38 $ |
| BRP Inc Shs | | | 0,80 % | 0,13 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,89 % | 0,45 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,88 % | 0,45 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,92 % | 0,11 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,05 $ |
| Inovalis Real Estate Investment Trust | | | 5,08 % | 0,03 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,44 % | 0,41 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,56 % | 0,18 $ |
| Chartwell Retirement Residences | | | 2,99 % | 0,05 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,20 % | 0,55 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,93 % | 0,45 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,49 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,64 % | 0,05 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,60 % | 0,47 $ |
| Growthpoint Properties Ltd | | | 7,49 % | 0,64 ZAR |
| PRO Real Estate Investment Trust | | | 7,10 % | 0,04 CA$ |
| True North Commercial REIT | | | 7,75 % | 0,14 CA$ |
| Vedanta Ltd | | | 9,37 % | 20,50 ₹ |
| Alma Media Oyj | | | 3,52 % | 0,44 € |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13,63 % | 0,47 $ |
| AVI Ltd | | | 6,06 % | 1,72 ZAR |
| Braemar Hotels & Resorts Inc | | | 11,15 % | 0,52 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 8,33 % | 0,15 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,67 % | 0,51 $ |
| Corporacion Moctezuma SAB de CV | | | 7,41 % | 2,00 MX$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,44 % | 1,09 R$ |
| Dexterra Group Inc | | | 3,31 % | 0,09 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,22 % | 0,31 $ |
| First Internet Bancorp | | | 1,09 % | 0,06 $ |
| Flagship Communities REIT Units | | | 3,55 % | 0,05 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,77 % | 0,43 $ |
| Indraprastha Gas Ltd | | | 1,62 % | 5,00 ₹ |
| InterRent Real Estate Investment Trust | | | 3,01 % | 0,03 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,94 % | 0,27 $ |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 5,85 % | 0,05 £ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,25 % | 0,53 $ |
| iShares S&P 500 ETF | | | 1,01 % | 0,14 AU$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,38 % | 0,46 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,88 % | 0,30 $ |
| Morgan Stanley DR | | | 6,70 % | 0,34 $ |
| OUTsurance Group Ltd | | | 3,34 % | 0,57 ZAR |
| Spark New Zealand Ltd ADR | | | 12,50 % | 0,50 $ |
| Star Asia Investment Corp | | | 5,75 % | 1.491 ¥ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,84 % | 0,82 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,57 % | 0,74 R$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,77 % | 0,48 $ |
| Altus Group Ltd | | | 1,10 % | 0,15 CA$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,07 % | 0,47 $ |
| Consti PLC | | | 6,73 % | 0,60 € |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,98 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,40 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,70 % | 0,55 $ |
| European Residential REIT | | | 10,95 % | 0,01 € |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,77 % | 0,30 $ |
| Fidelity Total Market Index Fund | | | 0,14 % | 0,22 $ |
| First Trust High Inc Long/Short Fund | | | 5,59 % | 0,11 $ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,90 % | 0,46 R$ |
| Haitian International Holdings Ltd | | | 3,30 % | 0,55 HK$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5,77 % | 1,37 AU$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,76 % | 0,14 CA$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,94 % | 0,84 R$ |
| Playmates Holdings Ltd | | | 5,66 % | 0,03 HK$ |
| POSCO Holdings Inc | | | 3,14 % | 2.000 ₩ |
| Prime Office AS | | | 0,00 % | 3,00 DKK |
| RBR Gestão de Recursos Ltda | | | 8,89 % | 0,27 R$ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10,11 % | 0,60 $ |
| StorageVault Canada Inc | | | 0,25 % | 0,00 CA$ |
| Trifork Group AG | | | 0,11 % | 0,14 DKK |
| AirBoss of America Corp | | | 3,17 % | 0,10 $ |
| Almarai Co | | | 2,23 % | 1,00 SAR |
| Andlauer Healthcare Group Inc | | | 0,86 % | 0,08 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,25 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13,17 % | 0,46 $ |
| Aspo PLC | | | 2,87 % | 0,23 € |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149,16 % | 19,04 R$ |
| Boardwalk Real Estate Investment Trust | | | 2,61 % | 0,10 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,16 % | 0,34 $ |
| Britannia Industries Ltd | | | 1,24 % | 72,00 ₹ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,82 % | 0,33 $ |
| First Trust Mortgage Income Fund | | | 7,12 % | 0,06 $ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,26 % | 0,65 R$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8,97 % | 0,44 $ |
| KP Tissue Inc | | | 6,88 % | 0,18 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,13 % | 0,44 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,61 % | 0,49 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,62 % | 0,12 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,27 % | 1,11 R$ |
| Morgan Stanley DR | | | 6,85 % | 0,43 $ |
| OFG Bancorp | | | 2,84 % | 0,22 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,73 % | 1,25 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10,02 % | 0,78 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 20,62 % | 0,46 R$ |
| Sailfish Royalty Corp | | | 2,04 % | 0,01 CA$ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,36 % | 0,38 $ |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| Tokyu Reit Inc | | | 3,93 % | 4.040 ¥ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11,27 % | 0,84 R$ |
| U.S. Bancorp DR | | | 6,95 % | 0,34 $ |
| Vinci Gestora de Recursos Ltda. | | | 8,77 % | 0,65 R$ |
| 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 | | | 8,06 % | 0,54 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13,32 % | 0,95 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8,52 % | 0,68 R$ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,93 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Atlanta Poland SA | | | 5,03 % | 0,38 PLN |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 12,10 % | 0,09 R$ |
| BRL Trust DTVM SA | | | 14,48 % | 0,41 R$ |
| BTG Pactual Credito Imobiliario | | | 12,45 % | 0,11 R$ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,20 % | 0,41 $ |
| Chesswood Group Ltd | | | 35,59 % | 0,05 CA$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,67 % | 1,20 R$ |
| Curro Holdings Ltd | | | 1,21 % | 0,11 ZAR |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,75 % | 0,36 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,09 $ |
| First Trust Energy Infrastructure Fund | | | 2,79 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,78 % | 0,04 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,72 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 14,17 % | 0,83 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 6,45 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,31 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,46 % | 0,07 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,31 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,46 % | 1,61 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 8,98 % | 0,14 R$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,50 % | 0,28 $ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,21 % | 3.122 ¥ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,48 % | 1,35 AU$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16,45 % | 1,40 R$ |
| Kimco Realty Corp DR | | | 6,31 % | 0,32 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,95 R$ |
| Kuwait Investment Co SAK | | | 5,31 % | 0,005 KWD |
| Marwest Apartment REIT Unit - Class A | | | 2,31 % | 0,00 CA$ |
| MBSB Bhd | | | 9,29 % | 0,09 MYR |
| Morgan Stanley DR | | | 7,06 % | 0,45 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 10,56 % | 3,68 AU$ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7,87 % | 0,36 $ |
| Rail Vikas Nigam Ltd | | | 0,55 % | 1,77 ₹ |
| Rand Worldwide Inc | | | 6,97 % | 0,25 $ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,46 % | 0,32 R$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,69 % | 0,38 $ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,61 % | 10,26 NOK |
| SSC Security Services Corp | | | 4,75 % | 0,03 CA$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,40 % | 0,36 $ |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0,00 % | 0,46 $ |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,04 % | 0,25 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,45 % | 0,10 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13,01 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,79 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,11 % | 1,16 R$ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,95 % | 0,45 $ |
| Ackerstein Group Ltd | | | 2,17 % | 0,14 ₪ |
| Advance Residence Investment Corp | | | 3,76 % | 2.920 ¥ |
| AIP Realty Trust | | | 0,00 % | 0,02 $ |
| AJU IB Investment Co Ltd | | | 2,06 % | 20 ₩ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,05 % | 0,30 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| Arabian Cement Co Ltd | | | 4,67 % | 1,10 SAR |
| AUSTEM Co Ltd | | | 2,77 % | 20 ₩ |
| Australian Unity Ltd Hybrid Security | | | 6,25 % | 2,49 AU$ |
| Autohome Inc BRDR | | | 6,96 % | 0,29 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,90 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,78 % | 0,99 R$ |
| BFC Capital Trust II | | | 6,97 % | 0,45 $ |
| BH Co Ltd | | | 1,35 % | 250 ₩ |
| BioNote Inc | | | 3,57 % | 490 ₩ |
| BIT Computer Co Ltd | | | 1,30 % | 61 ₩ |
| Blau Farmaceutica SA | | | 3,36 % | 0,18 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,92 % | 0,62 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,98 % | 0,16 CA$ |
| CA Sales Holdings Ltd | | | 1,69 % | 0,15 ZAR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,81 % | 0,05 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3,62 % | 0,12 R$ |
| Cementos Argos SA | | | 3,56 % | 92,77 COP |
| Cheuk Nang (Holdings) Ltd | | | 3,48 % | 0,02 HK$ |
| Classys Inc | | | 0,44 % | 116 ₩ |
| Commercial Facilities Co SAK | | | 7,35 % | 0,016 KWD |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14,87 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Daebongls Co Ltd | | | 0,40 % | 50 ₩ |
| DAEMO Engineering Co Ltd | | | 0,48 % | 90 ₩ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0,00 % | 12,50 $ |
| Danya Cebus Ltd | | | 3,29 % | 1,28 ₪ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| DH Autolead Co Ltd | | | 3,33 % | 200 ₩ |
| Digital Chosun Co Ltd | | | 1,95 % | 20 ₩ |
| DTC Co Ltd | | | 1,52 % | 50 ₩ |
| Dubai Financial Market PJSC | | | 1,87 % | 0,02 AED |
| DyDo Group Holdings Inc | | | 1,19 % | 15 ¥ |
| Eagle Veterinary Technology Co Ltd | | | 1,36 % | 40 ₩ |
| Easy Holdings Co Ltd | | | 5,29 % | 75 ₩ |
| Elco Ltd | | | 1,44 % | 1,84 ₪ |
| Em Tech Co Ltd | | | 1,27 % | 150 ₩ |
| Exicon Co Ltd | | | 0,68 % | 95 ₩ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,20 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,69 % | 0,36 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,07 % | 0,02 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,07 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,63 % | 0,32 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,36 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,48 % | 0,83 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8,94 % | 0,26 R$ |
| Fundo Invest Imobiliario Europar | | | 8,67 % | 1,87 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,39 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9,12 % | 0,95 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,10 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,26 R$ |
| GPS Participacoes E Empreendimentos SA | | | 2,90 % | 0,23 R$ |
| Grupo Bolivar SA | | | 2,98 % | 207,00 COP |
| Hae In Corp | | | 3,28 % | 60 ₩ |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1,72 % | 0,60 CN¥ |
| Hanchang Industry Co Ltd | | | 3,23 % | 200 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,41 % | 100 ₩ |
| Harim Co Ltd | | | 0,99 % | 20 ₩ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,33 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,58 % | 0,45 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,65 % | 0,06 R$ |
| 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 $ |
| Hiper Global Ltd | | | 2,33 % | 0,19 ₪ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,86 % | 1,33 R$ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,20 % | 166 ₩ |
| I3system Inc | | | 0,57 % | 200 ₩ |
| Iljin Diamond Co Ltd | | | 2,36 % | 300 ₩ |
| Iljin Electric Co Ltd | | | 0,53 % | 123 ₩ |
| InfoBank Corp | | | 0,17 % | 20 ₩ |
| Inter Fundo De Investimento Imobiliario | | | 11,80 % | 0,60 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,59 % | 0,58 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,52 % | 0,56 R$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,62 % | 1,23 AU$ |
| iShares S&P Small-Cap ETF | | | 1,65 % | 0,45 AU$ |
| Jastech | | | 0,85 % | 200 ₩ |
| JNK Global Co Ltd | | | 1,29 % | 100 ₩ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Kaon Group Co Ltd | | | 0,61 % | 96 ₩ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,16 $ |
| KB Financial Group Inc Cedear | | | 2,83 % | 0,55 ARS |
| KCTC Ltd | | | 1,13 % | 60 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 4.257 ¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,41 % | 0,33 $ |
| KIS Wire Ltd | | | 1,70 % | 278 ₩ |
| KL-Net Corp | | | 3,51 % | 80 ₩ |
| Korea Movenex Co Ltd | | | 2,21 % | 70 ₩ |
| Land Development of Nimrodi Group Ltd | | | 4,15 % | 1,34 ₪ |
| Lemonsoft Oyj | | | 2,22 % | 0,14 € |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 10,09 % | 0,55 $ |
| M & A Equity Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Maeil Holdings Co Ltd | | | 2,23 % | 150 ₩ |
| Mediana Co Ltd | | | 0,26 % | 50 ₩ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 326,05 % | 1,12 R$ |
| Meta Biomed Co Ltd | | | 0,60 % | 20 ₩ |
| MetaEdge Corp | | | 3,66 % | 3,00 NT$ |
| Micro Contact Solution Co Ltd | | | 0,45 % | 80 ₩ |
| Miwon Holdings Co Ltd | | | 1,03 % | 700 ₩ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,31 % | 0,41 $ |
| Morgan Stanley DR | | | 6,38 % | 0,40 $ |
| Morgan Stanley DR | | | 5,93 % | 0,37 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,09 R$ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9,51 % | 0,45 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,03 $ |
| Neuberger Berman Municipal Fund | | | 6,37 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,02 $ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,27 % | 0,93 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,14 R$ |
| Nextin Inc | | | 0,76 % | 500 ₩ |
| NICE Information Service Co Ltd | | | 2,53 % | 370 ₩ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 90,00 % | 0,00 $ |
| Novatech Co Ltd | | | 6,78 % | 200 ₩ |
| Oron Group Investments & Holdings Ltd | | | 2,46 % | 0,15 ₪ |
| Overseas Commerce Ltd | | | 3,98 % | 0,02 ₪ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,02 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,89 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8,10 % | 0,40 $ |
| Pet Valu Holdings Ltd | | | 1,65 % | 0,10 CA$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,51 % | 3,14 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 16,72 % | 1,00 R$ |
| Posco DX Co Ltd | | | 0,43 % | 75 ₩ |
| PT Eastparc Hotel Tbk | | | 7,39 % | 2,36 IDR |
| PT Matahari Department Store Tbk A | | | 18,18 % | 525,00 IDR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,36 % | 1,35 R$ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| RN2 Technologies Co Ltd | | | 0,69 % | 30 ₩ |
| Sabvest Capital Ltd | | | 0,89 % | 0,60 ZAR |
| Sakurasaku Plus Co Ltd | | | 1,00 % | 6 ¥ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,06 R$ |
| SCP Fundo Invest Imobiliario | | | 2,46 % | 0,03 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,83 R$ |
| Seobu T&D Co Ltd | | | 0,79 % | 45 ₩ |
| Seoul Information Service Inc | | | 2,72 % | 50 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,72 % | 45 ₩ |
| Sewoonmedical Co Ltd | | | 2,41 % | 60 ₩ |
| Shin Hung Co Ltd | | | 2,24 % | 130 ₩ |
| Shinil Electronics | | | 0,75 % | 10 ₩ |
| Solnaberg Property AB | | | 6,67 % | 2,50 SEK |
| Sougou Shouken Co Ltd | | | 2,36 % | 10 ¥ |
| Stadio Holdings Ltd | | | 1,19 % | 0,09 ZAR |
| STO Co Ltd | | | 2,19 % | 110 ₩ |
| Tabreed PJSC | | | 7,14 % | 0,14 AED |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,53 % | 0,05 R$ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4,47 % | 0,57 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 3,91 % | 0,23 CA$ |
| U.S. Bancorp | | | 5,90 % | 0,34 $ |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6,06 % | 0,23 $ |
| U.S. Bancorp cedear | | | 3,29 % | 0,10 ARS |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7,43 % | 14,62 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,10 % | 0,28 $ |
| Urbanfund Corp | | | 6,02 % | 0,01 CA$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,54 % | 1,54 R$ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,54 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 11,60 % | 0,07 R$ |
| VirnetX Holding Corp | | | 0,00 % | 1,00 $ |
| Visaka Industries Ltd | | | 0,75 % | 1,40 ₹ |
| VISSEM Electronics Co Ltd | | | 1,31 % | 129 ₩ |
| Weaver Fintech Ltd | | | 4,45 % | 0,77 ZAR |
| Xexymix Corp | | | 3,97 % | 40 ₩ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,10 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0,00 % | 1,10 R$ |
| XP Selection Fundo de Fundos FII | | | 13,44 % | 0,08 R$ |
| YTN Co Ltd | | | 0,00 % | 60 ₩ |