| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,73 % | 0,18 € |
| Stag Industrial Inc | | | 4,12 % | 0,12 $ |
| Orion Properties Inc | | | 3,94 % | 0,10 $ |
| EPR Properties | | | 6,32 % | 0,28 $ |
| Occidental Petroleum Corp | | | 2,30 % | 0,18 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,93 % | 0,04 € |
| SL Green Realty Corp | | | 4,98 % | 0,27 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,80 % | 0,08 € |
| Evolution AB | | | 4,68 % | 2,00 € |
| Global Net Lease Inc | | | 10,04 % | 0,40 $ |
| Northland Power Inc | | | 5,78 % | 0,10 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,07 % | 0,12 € |
| Ecolab Inc | | | 0,97 % | 0,53 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,59 % | 0,49 $ |
| BCE Inc | | | 5,86 % | 0,97 CA$ |
| Apple Hospitality REIT Inc | | | 8,30 % | 0,08 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,34 % | 0,01 € |
| U.S. Bancorp | | | 4,58 % | 0,48 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,43 % | 0,03 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,49 % | 0,45 € |
| Crescent Capital BDC Inc | | | 9,02 % | 0,41 $ |
| Rexford Industrial Realty Inc | | | 4,84 % | 0,38 $ |
| Freehold Royalties Ltd | | | 8,80 % | 0,09 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,93 % | 0,07 € |
| CubeSmart | | | 4,88 % | 0,49 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,79 % | 0,22 € |
| Federal Realty Investment Trust | | | 4,66 % | 1,08 $ |
| AvalonBay Communities Inc | | | 3,45 % | 1,65 $ |
| Vermilion Energy Inc | | | 5,45 % | 0,10 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,49 % | 0,27 € |
| Ladder Capital Corp Class A | | | 8,75 % | 0,23 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 144,55 % | 1,66 $ |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,15 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1,00 % | 0,74 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,15 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,80 € |
| Park Hotels & Resorts Inc | | | 9,98 % | 0,15 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,99 % | 0,10 CA$ |
| Camden Property Trust | | | 3,63 % | 1,00 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,63 % | 0,04 € |
| Whitecap Resources Inc | | | 8,41 % | 0,05 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,48 % | 0,09 € |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,70 % | 0,03 € |
| Farmland Partners Inc | | | 2,09 % | 0,06 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,37 % | 0,55 € |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,21 $ |
| A P Moller Maersk AS ADR | | | 9,42 % | 3,14 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,89 % | 0,25 € |
| Host Hotels & Resorts Inc | | | 5,20 % | 0,12 $ |
| Superior Plus Corp | | | 2,32 % | 0,06 CA$ |
| Fifth Third Bancorp | | | 3,86 % | 0,33 $ |
| Lument Finance Trust Inc | | | 12,45 % | 0,06 $ |
| BrightSpire Capital Inc Class A | | | 12,60 % | 0,20 $ |
| CT Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Portland General Electric Co | | | 5,09 % | 0,45 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,28 % | 0,19 € |
| Life & Banc Split Corp - Class A | | | 12,97 % | 0,10 CA$ |
| Granite Point Mortgage Trust Inc | | | 7,87 % | 0,20 $ |
| Merafe Resources Ltd | | | 12,34 % | 0,13 ZAR |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,36 % | 0,13 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Sun Communities Inc | | | 3,33 % | 0,93 $ |
| Putnam BDC Income ETF | | | 9,55 % | 0,73 $ |
| Raymond James Financial Inc | | | 1,39 % | 0,42 $ |
| Extendicare Inc | | | 3,49 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,28 % | 0,34 CA$ |
| Brixmor Property Group Inc | | | 4,59 % | 0,26 $ |
| Dundee Precious Metals Inc | | | 1,01 % | 0,04 $ |
| ARC Resources Ltd | | | 2,61 % | 0,15 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,51 % | 0,23 $ |
| Mullen Group Ltd | | | 6,01 % | 0,06 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,40 % | 0,08 € |
| LXP Industrial Trust | | | 6,16 % | 0,13 $ |
| Canacol Energy Ltd | | | 29,30 % | 0,26 CA$ |
| Sino Land Co Ltd | | | 7,20 % | 0,15 HK$ |
| YieldMax ARKK Option Income Strategy ETF | | | 58,72 % | 0,51 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,49 % | 0,12 CA$ |
| Chatham Lodging Trust | | | 5,14 % | 0,07 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Surge Energy Inc | | | 9,54 % | 0,04 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,17 % | 0,62 $ |
| First Industrial Realty Trust Inc | | | 3,63 % | 0,32 $ |
| Mobimo Holding AG | | | 3,18 % | 10,00 CHF |
| Kayne Anderson Energy Infrastructure Fund | | | 7,79 % | 0,21 $ |
| Pegasystems Inc | | | 0,12 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,06 CA$ |
| Innergex Renewable Energy Inc | | | 2,63 % | 0,18 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,03 % | 0,07 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,50 % | 0,71 $ |
| Gibson Energy Inc | | | 7,35 % | 0,39 CA$ |
| Medical Facilities Corp | | | 2,34 % | 0,08 CA$ |
| Playmates Toys Ltd | | | 9,43 % | 0,02 HK$ |
| Transcontinental Inc - Class A | | | 4,19 % | 0,23 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,43 % | 0,12 € |
| Nedbank Group Ltd | | | 8,27 % | 8,66 ZAR |
| Braemar Hotels & Resorts Inc | | | 8,70 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,86 $ |
| TFI International Inc | | | 2,11 % | 0,35 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,56 % | 0,14 $ |
| Qualitas Real Estate Income Fund | | | 7,54 % | 0,01 AU$ |
| Total Energy Services Inc | | | 3,81 % | 0,08 CA$ |
| BancFirst Corp | | | 1,53 % | 0,40 $ |
| Pebblebrook Hotel Trust | | | 0,43 % | 0,01 $ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10,96 % | 0,07 CA$ |
| Willis Towers Watson PLC | | | 1,20 % | 0,84 $ |
| Costamare Inc D | | | 8,35 % | 0,55 $ |
| Primaris REIT Unit - Series A | | | 5,69 % | 0,07 CA$ |
| Plaza Retail REIT | | | 7,27 % | 0,02 CA$ |
| Ryman Hospitality Properties Inc | | | 4,79 % | 0,75 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,54 % | 0,16 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,28 % | 0,07 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,20 % | 0,36 $ |
| KB Financial Group Inc ADR | | | 3,03 % | 1,10 $ |
| Old Mutual Ltd | | | 8,95 % | 0,51 ZAR |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,87 % | 8,20 NOK |
| Arca Continental SAB de CV Class B | | | 4,26 % | 3,50 MX$ |
| Park Lawn Corp | | | 0,83 % | 0,11 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,68 % | 0,20 $ |
| Firm Capital Property Trust | | | 8,67 % | 0,04 CA$ |
| Manhattan Bridge Capital Inc | | | 9,02 % | 0,11 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,88 % | 0,07 € |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,78 % | 0,43 $ |
| Brompton Split Banc Corp - Class A | | | 11,78 % | 0,10 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 10,47 % | 0,52 $ |
| Firm Capital Mortgage Investment Corp | | | 7,57 % | 0,08 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,28 % | 0,08 $ |
| Secure Waste Infrastructure Corp | | | 2,66 % | 0,10 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,58 % | 0,41 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,23 % | 0,20 $ |
| BTB Real Estate Investment Trust | | | 8,26 % | 0,03 CA$ |
| COPT Defense Properties | | | 4,45 % | 0,29 $ |
| DigitalBridge Group Inc Class A | | | 0,37 % | 0,01 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,77 % | 0,43 $ |
| Encompass Health Corp | | | 0,56 % | 0,15 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,79 % | 0,11 € |
| Kia Corp | | | 6,98 % | 3.500 ₩ |
| Blue Ribbon Income Fund | | | 5,87 % | 0,04 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,92 % | 0,05 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,13 % | 0,45 $ |
| Headwater Exploration Inc | | | 6,85 % | 0,10 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,58 % | 0,04 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,39 % | 0,18 $ |
| E-L Financial Corp Ltd | | | 1,02 % | 0,04 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,85 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,09 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15,57 % | 0,50 R$ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,05 $ |
| PHX Energy Services Corp | | | 10,01 % | 0,15 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Sunstone Hotel Investors Inc | | | 4,16 % | 0,05 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,64 % | 0,23 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,15 % | 0,38 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,66 % | 0,45 $ |
| First Capital REIT | | | 5,02 % | 0,07 CA$ |
| Inovalis Real Estate Investment Trust | | | 23,20 % | 0,03 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12,94 % | 0,46 $ |
| Stantec Inc | | | 0,63 % | 0,20 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,21 % | 0,10 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 10,47 % | 0,06 CA$ |
| Chartwell Retirement Residences | | | 3,34 % | 0,05 CA$ |
| DelfinGroup | | | 0,78 % | 0,02 € |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,36 % | 0,56 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,06 CA$ |
| Shoe Carnival Inc | | | 3,10 % | 0,10 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,40 % | 0,41 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,76 % | 0,51 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,38 % | 0,55 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,44 % | 1,09 R$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,77 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,70 % | 0,45 $ |
| First Internet Bancorp | | | 1,06 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,10 % | 0,11 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,86 % | 0,05 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,17 % | 0,47 $ |
| InterRent Real Estate Investment Trust | | | 2,92 % | 0,03 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6,19 % | 0,27 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6,19 % | 0,30 $ |
| Morgan Stanley DR | | | 5,93 % | 0,34 $ |
| PRO Real Estate Investment Trust | | | 8,32 % | 0,04 CA$ |
| True North Commercial REIT | | | 7,71 % | 0,14 CA$ |
| Vedanta Ltd | | | 9,91 % | 20,50 ₹ |
| Alma Media Oyj | | | 3,76 % | 0,44 € |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 15,12 % | 0,47 $ |
| Aspo PLC | | | 3,60 % | 0,23 € |
| Braemar Hotels & Resorts Inc | | | 10,10 % | 0,52 $ |
| BRP Inc Shs | | | 1,32 % | 0,13 $ |
| Flagship Communities REIT Units | | | 3,49 % | 0,05 $ |
| Haitian International Holdings Ltd | | | 3,77 % | 0,55 HK$ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 5,96 % | 0,05 £ |
| Star Asia Investment Corp | | | 6,15 % | 1.491 ¥ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,85 % | 0,82 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,94 % | 0,74 R$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| AVI Ltd | | | 6,70 % | 1,72 ZAR |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149,16 % | 19,04 R$ |
| Britannia Industries Ltd | | | 1,34 % | 72,00 ₹ |
| Brookfield Global Infrastructure Securities Income Fund | | | 11,45 % | 0,15 CA$ |
| Corporacion Moctezuma SAB de CV | | | 7,50 % | 2,00 MX$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,33 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,66 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,50 % | 0,55 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,15 % | 0,31 $ |
| Fidelity Total Market Index Fund | | | 0,16 % | 0,22 $ |
| First Trust High Inc Long/Short Fund | | | 5,75 % | 0,11 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,13 % | 0,43 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,96 % | 1,37 AU$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,18 % | 0,44 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,59 % | 0,14 CA$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,82 % | 0,12 R$ |
| POSCO Holdings Inc | | | 3,89 % | 2.000 ₩ |
| RBR Gestão de Recursos Ltda | | | 9,65 % | 0,27 R$ |
| StorageVault Canada Inc | | | 0,28 % | 0,00 CA$ |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11,00 % | 0,84 R$ |
| U.S. Bancorp DR | | | 7,03 % | 0,34 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,93 % | 0,48 $ |
| AirBoss of America Corp | | | 3,17 % | 0,10 CA$ |
| Almarai Co | | | 1,96 % | 1,00 SAR |
| Altus Group Ltd | | | 1,14 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14,92 % | 0,47 $ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,10 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,95 % | 0,34 $ |
| BTG Pactual Credito Imobiliario | | | 12,59 % | 0,11 R$ |
| Consti PLC | | | 6,54 % | 0,60 € |
| Curro Holdings Ltd | | | 1,78 % | 0,11 ZAR |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,75 % | 0,33 $ |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,06 $ |
| Indraprastha Gas Ltd | | | 2,52 % | 5,00 ₹ |
| iShares S&P 500 ETF | | | 1,09 % | 0,14 AU$ |
| KP Tissue Inc | | | 8,04 % | 0,18 CA$ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,20 % | 0,49 $ |
| Malls Brasil Fundo Investimento Imobiliario | | | 10,16 % | 0,78 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,03 % | 1,11 R$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,58 % | 0,46 $ |
| Morgan Stanley DR | | | 6,87 % | 0,43 $ |
| OFG Bancorp | | | 2,93 % | 0,22 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 17,09 % | 1,25 R$ |
| OUTsurance Group Ltd | | | 2,53 % | 0,57 ZAR |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,68 % | 0,84 R$ |
| Playmates Holdings Ltd | | | 5,77 % | 0,04 HK$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13,48 % | 0,46 R$ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,69 % | 0,60 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,53 % | 0,38 $ |
| Tokyu Reit Inc | | | 4,29 % | 4.040 ¥ |
| Trifork Group AG | | | 0,88 % | 0,14 € |
| Vinci Gestora de Recursos Ltda. | | | 9,69 % | 0,65 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9,45 % | 1,16 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14,42 % | 0,95 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8,66 % | 0,68 R$ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,07 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Andlauer Healthcare Group Inc | | | 0,83 % | 0,08 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14,90 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13,20 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,51 % | 0,53 $ |
| Atlanta Poland SA | | | 4,83 % | 0,38 PLN |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,00 % | 0,99 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,00 % | 0,09 R$ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,10 % | 0,41 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13,26 % | 1,20 R$ |
| Dexterra Group Inc | | | 4,01 % | 0,09 CA$ |
| European Residential REIT | | | 5,71 % | 0,01 CA$ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,74 % | 0,36 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,09 $ |
| First Trust Energy Infrastructure Fund | | | 2,87 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,04 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 12,31 % | 0,83 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,52 % | 0,70 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,97 % | 0,46 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,75 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,65 % | 0,65 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,74 % | 0,79 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,26 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,97 % | 1,61 R$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,54 % | 0,44 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,99 % | 0,14 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11,09 % | 0,06 R$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,78 % | 3.122 ¥ |
| Inter Fundo De Investimento Imobiliario | | | 12,51 % | 0,60 R$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,49 % | 1,35 AU$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,92 % | 1,40 R$ |
| Kimco Realty Corp DR | | | 6,42 % | 0,32 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,95 R$ |
| Kuwait Investment Co SAK | | | 7,51 % | 0,005 KWD |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,54 % | 0,55 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,05 % | 0,00 CA$ |
| MBSB Bhd | | | 11,34 % | 0,09 MYR |
| Morgan Stanley DR | | | 7,07 % | 0,45 $ |
| Morgan Stanley DR | | | 6,30 % | 0,37 $ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,07 % | 0,93 R$ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,64 % | 3,68 AU$ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,85 % | 0,36 $ |
| Prime Office AS | | | 0,00 % | 3,00 DKK |
| Rail Vikas Nigam Ltd | | | 0,49 % | 1,77 ₹ |
| Rand Worldwide Inc | | | 6,81 % | 0,25 $ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14,84 % | 0,32 R$ |
| Sailfish Royalty Corp | | | 3,36 % | 0,01 $ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,32 % | 0,36 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 6,55 % | 0,10 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,36 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,72 % | 0,06 R$ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,31 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,47 % | 0,54 $ |
| XP Selection Fundo de Fundos FII | | | 11,61 % | 0,08 R$ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,93 % | 0,45 $ |
| Ackerstein Group Ltd | | | 2,28 % | 0,14 ₪ |
| Advance Residence Investment Corp | | | 4,10 % | 2.920 ¥ |
| AIP Realty Trust | | | 0,00 % | 0,02 $ |
| AJU IB Investment Co Ltd | | | 2,00 % | 20 ₩ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,15 % | 0,30 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| Arabian Cement Co Ltd | | | 6,40 % | 1,10 SAR |
| AUSTEM Co Ltd | | | 2,75 % | 20 ₩ |
| Australian Unity Ltd Hybrid Security | | | 5,80 % | 2,49 AU$ |
| Autohome Inc BRDR | | | 6,73 % | 0,29 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,90 R$ |
| BFC Capital Trust II | | | 6,93 % | 0,45 $ |
| BH Co Ltd | | | 2,02 % | 250 ₩ |
| BIT Computer Co Ltd | | | 1,19 % | 61 ₩ |
| Blau Farmaceutica SA | | | 3,18 % | 0,18 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,64 % | 0,62 R$ |
| BRL Trust DTVM SA | | | 13,45 % | 0,54 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,78 % | 0,16 CA$ |
| CA Sales Holdings Ltd | | | 1,43 % | 0,15 ZAR |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,29 % | 0,12 R$ |
| Cementos Argos SA | | | 3,60 % | 92,77 COP |
| Cheuk Nang (Holdings) Ltd | | | 4,28 % | 0,02 HK$ |
| Classys Inc | | | 0,44 % | 116 ₩ |
| Commercial Facilities Co SAK | | | 8,13 % | 0,016 KWD |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15,73 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Daebongls Co Ltd | | | 0,36 % | 50 ₩ |
| DAEMO Engineering Co Ltd | | | 0,52 % | 90 ₩ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0,00 % | 12,50 $ |
| Danya Cebus Ltd | | | 4,61 % | 1,28 ₪ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| DH Autolead Co Ltd | | | 2,67 % | 200 ₩ |
| Digital Chosun Co Ltd | | | 1,86 % | 20 ₩ |
| DTC Co Ltd | | | 1,61 % | 50 ₩ |
| Dubai Financial Market PJSC | | | 2,00 % | 0,02 AED |
| DyDo Group Holdings Inc | | | 1,12 % | 15 ¥ |
| Eagle Veterinary Technology Co Ltd | | | 1,34 % | 40 ₩ |
| Easy Holdings Co Ltd | | | 6,46 % | 75 ₩ |
| Elco Ltd | | | 1,42 % | 1,84 ₪ |
| Em Tech Co Ltd | | | 0,85 % | 150 ₩ |
| Exicon Co Ltd | | | 0,87 % | 95 ₩ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,74 % | 0,30 $ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,32 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,75 % | 0,36 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,08 % | 0,02 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,07 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 7,10 % | 0,32 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 10,92 % | 0,72 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,94 % | 0,83 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,57 % | 0,26 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 41,41 % | 6,45 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,56 % | 0,07 R$ |
| Fundo Invest Imobiliario Europar | | | 10,28 % | 1,87 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,39 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8,67 % | 0,95 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,10 R$ |
| GPS Participacoes E Empreendimentos SA | | | 1,51 % | 0,26 R$ |
| Hae In Corp | | | 3,54 % | 60 ₩ |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1,88 % | 0,60 CN¥ |
| Hanchang Industry Co Ltd | | | 3,14 % | 200 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,39 % | 100 ₩ |
| Harim Co Ltd | | | 0,93 % | 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 | | | 9,40 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,38 % | 0,45 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 | | | 2,35 % | 0,19 ₪ |
| HomeChoice International PLC | | | 5,71 % | 0,77 ZAR |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,69 % | 1,33 R$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,51 % | 0,28 $ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,45 % | 166 ₩ |
| I3system Inc | | | 0,47 % | 200 ₩ |
| Iljin Diamond Co Ltd | | | 2,31 % | 300 ₩ |
| Iljin Electric Co Ltd | | | 1,01 % | 123 ₩ |
| InfoBank Corp | | | 0,15 % | 20 ₩ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9,60 % | 0,58 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,60 % | 0,56 R$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6,09 % | 1,23 AU$ |
| iShares S&P Small-Cap ETF | | | 1,85 % | 0,45 AU$ |
| Jastech | | | 1,29 % | 200 ₩ |
| JNK Global Co Ltd | | | 1,26 % | 100 ₩ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Kaon Group Co Ltd | | | 0,86 % | 96 ₩ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,16 $ |
| KCTC Ltd | | | 1,85 % | 60 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 4.257 ¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,51 % | 0,33 $ |
| KIS Wire Ltd | | | 1,95 % | 278 ₩ |
| KL-Net Corp | | | 3,65 % | 80 ₩ |
| Korea Movenex Co Ltd | | | 2,31 % | 70 ₩ |
| Land Development of Nimrodi Group Ltd | | | 4,64 % | 1,34 ₪ |
| Lemonsoft Oyj | | | 1,90 % | 0,14 € |
| M & A Equity Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Maeil Holdings Co Ltd | | | 2,25 % | 150 ₩ |
| Mediana Co Ltd | | | 0,40 % | 50 ₩ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 331,47 % | 1,12 R$ |
| Meta Biomed Co Ltd | | | 0,53 % | 20 ₩ |
| MetaEdge Corp | | | 3,48 % | 3,00 NT$ |
| Micro Contact Solution Co Ltd | | | 0,50 % | 80 ₩ |
| Miwon Holdings Co Ltd | | | 0,92 % | 700 ₩ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,32 % | 0,41 $ |
| Morgan Stanley DR | | | 6,46 % | 0,40 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,18 % | 0,09 R$ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 13,20 % | 0,45 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,03 $ |
| Neuberger Berman Municipal Fund | | | 6,62 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,02 $ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,14 R$ |
| Nextin Inc | | | 0,95 % | 500 ₩ |
| NICE Information Service Co Ltd | | | 3,21 % | 370 ₩ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 92,55 % | 0,00 $ |
| Novatech Co Ltd | | | 7,59 % | 200 ₩ |
| Oron Group Investments & Holdings Ltd | | | 3,13 % | 0,15 ₪ |
| Overseas Commerce Ltd | | | 4,49 % | 0,02 ₪ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,54 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,74 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8,51 % | 0,40 $ |
| Pet Valu Holdings Ltd | | | 1,52 % | 0,10 CA$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,02 % | 3,14 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13,44 % | 1,00 R$ |
| Posco DX Co Ltd | | | 0,55 % | 75 ₩ |
| PT Eastparc Hotel Tbk | | | 8,79 % | 2,36 IDR |
| PT Matahari Department Store Tbk A | | | 17,24 % | 525,00 IDR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,18 % | 1,35 R$ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| RN2 Technologies Co Ltd | | | 0,41 % | 30 ₩ |
| Sabvest Capital Ltd | | | 1,03 % | 0,60 ZAR |
| Sakurasaku Plus Co Ltd | | | 1,07 % | 6 ¥ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,62 % | 0,06 R$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,12 % | 0,38 $ |
| SCP Fundo Invest Imobiliario | | | 28,27 % | 0,03 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,83 R$ |
| Seobu T&D Co Ltd | | | 1,23 % | 45 ₩ |
| Seoul Information Service Inc | | | 2,59 % | 50 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,74 % | 45 ₩ |
| Sewoonmedical Co Ltd | | | 2,45 % | 60 ₩ |
| Shin Hung Co Ltd | | | 1,03 % | 130 ₩ |
| Shinil Electronics | | | 0,66 % | 10 ₩ |
| Solnaberg Property AB | | | 6,72 % | 2,50 SEK |
| Sougou Shouken Co Ltd | | | 2,27 % | 10 ¥ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,71 % | 10,26 NOK |
| SSC Security Services Corp | | | 5,02 % | 0,03 CA$ |
| Stadio Holdings Ltd | | | 1,70 % | 0,09 ZAR |
| STO Co Ltd | | | 1,82 % | 110 ₩ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13,90 % | 0,51 R$ |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0,00 % | 0,46 $ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6,76 % | 0,57 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,28 % | 0,23 CA$ |
| U.S. Bancorp | | | 5,98 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,03 % | 0,28 $ |
| Urbanfund Corp | | | 6,02 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,12 % | 0,25 $ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,94 % | 1,54 R$ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,54 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18,27 % | 0,07 R$ |
| VirnetX Holding Corp | | | 0,00 % | 1,00 $ |
| Visaka Industries Ltd | | | 0,60 % | 1,40 ₹ |
| VISSEM Electronics Co Ltd | | | 1,51 % | 129 ₩ |
| Xexymix Corp | | | 3,71 % | 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$ |
| YTN Co Ltd | | | 0,00 % | 60 ₩ |