| Realty Income Corp | | | 5,04 % | 0,26 $ |
| Unilever PLC | | | 2,98 % | 0,38 £ |
| Main Street Capital Corp | | | 7,62 % | 0,23 $ |
| The Home Depot Inc | | | 2,37 % | 2,09 $ |
| NextEra Energy Inc | | | 2,43 % | 0,47 $ |
| Stag Industrial Inc | | | 3,70 % | 0,12 $ |
| Barrick Gold Corp | | | 1,91 % | 0,10 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,32 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,69 % | 0,53 € |
| The Hershey Co | | | 2,73 % | 1,04 $ |
| EPR Properties | | | 7,02 % | 0,28 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,49 % | 0,52 € |
| Telefonica SA | | | 7,08 % | 0,15 € |
| Gladstone Investment Corp | | | 7,45 % | 0,12 $ |
| Newmont Corp | | | 1,86 % | 0,40 $ |
| Kellanova Co | | | 2,83 % | 0,59 $ |
| Blue Owl Capital Corp | | | 11,20 % | 0,06 $ |
| Old Republic International Corp | | | 3,02 % | 0,25 $ |
| SL Green Realty Corp | | | 4,32 % | 0,27 $ |
| 7C Solarparken AG | | | 2,71 % | 0,12 € |
| RTX Corp | | | 2,12 % | 0,59 $ |
| Tyson Foods Inc | | | 3,19 % | 0,48 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,51 % | 0,19 € |
| Applied Materials Inc | | | 0,85 % | 0,32 $ |
| Cintas Corp | | | 0,75 % | 0,29 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,12 % | 0,45 $ |
| Northland Power Inc | | | 5,37 % | 0,10 CA$ |
| Rubis SCA | | | 8,48 % | 1,92 € |
| The Estee Lauder Companies Inc | | | 3,12 % | 0,66 $ |
| Prudential Financial Inc | | | 4,47 % | 1,25 $ |
| Agnico Eagle Mines Ltd | | | 1,92 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,18 % | 0,81 $ |
| Whirlpool Corp | | | 7,10 % | 1,75 $ |
| Apple Hospitality REIT Inc | | | 6,72 % | 0,08 $ |
| AGCO Corp | | | 1,28 % | 0,29 $ |
| Organon & Co | | | 5,47 % | 0,28 $ |
| Houlihan Lokey Inc | | | 1,48 % | 0,55 $ |
| Stellus Capital Investment Corp BDC | | | 11,63 % | 0,13 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,43 % | 0,26 € |
| Ready Capital Corp | | | 16,34 % | 0,26 $ |
| GE HealthCare Technologies Inc | | | 0,14 % | 0,03 $ |
| The Wendy's Co | | | 5,69 % | 0,25 $ |
| Kinross Gold Corp | | | 1,21 % | 0,03 $ |
| Unilever PLC ADR | | | 2,84 % | 0,47 $ |
| Hawesko Holding SE | | | 5,10 % | 1,90 € |
| General Motors Co | | | 1,04 % | 0,09 $ |
| FactSet Research Systems Inc | | | 0,93 % | 0,98 $ |
| Dover Corp | | | 1,11 % | 0,51 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,82 % | 0,40 € |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,20 % | 0,41 $ |
| KeyCorp | | | 5,10 % | 0,21 $ |
| Freehold Royalties Ltd | | | 8,04 % | 0,09 CA$ |
| Newell Brands Inc | | | 3,58 % | 0,07 $ |
| Clearway Energy Inc Class C | | | 5,72 % | 0,38 $ |
| MBB SE | | | 1,00 % | 1,00 € |
| International Paper Co | | | 3,80 % | 0,46 $ |
| Exchange Income Corp | | | 5,25 % | 0,21 CA$ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,27 % | 0,22 $ |
| Telekom Austria AG | | | 4,20 % | 0,32 € |
| ResMed Inc | | | 0,85 % | 0,44 $ |
| Cardinal Energy Ltd | | | 11,21 % | 0,06 CA$ |
| Gesco SE | | | 2,99 % | 1,00 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,77 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,72 % | 0,38 € |
| CSX Corp | | | 1,43 % | 0,11 $ |
| Corteva Inc | | | 1,20 % | 0,15 $ |
| CION Invt Corp Ordinary Shares | | | 14,37 % | 0,34 $ |
| Keyence Corp | | | 0,45 % | 150 ¥ |
| The Mosaic Co | | | 3,18 % | 0,20 $ |
| Royalty Pharma PLC Class A | | | 3,08 % | 0,20 $ |
| Awilco LNG ASA | | | 34,31 % | 0,50 NOK |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 2,48 % | 0,03 € |
| Allied Properties Real Estate Investment Trust | | | 9,56 % | 0,15 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,91 % | 0,40 € |
| YieldMax TSLA Option Income Strategy ETF | | | 138,63 % | 1,61 $ |
| Ball Corp | | | 1,21 % | 0,20 $ |
| Jack Henry & Associates Inc | | | 1,25 % | 0,52 $ |
| Peyto Exploration & Development Corp | | | 9,10 % | 0,11 CA$ |
| Robert Half Inc | | | 3,36 % | 0,48 $ |
| UFP Industries Inc | | | 1,08 % | 0,25 $ |
| DuPont de Nemours Inc | | | 1,87 % | 0,36 $ |
| Sienna Senior Living Inc | | | 5,48 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,07 % | 0,07 $ |
| Jackson Financial Inc | | | 3,35 % | 0,62 $ |
| Polaris Inc | | | 3,24 % | 0,65 $ |
| iShares ATX UCITS ETF (DE) | | | 4,34 % | 0,10 € |
| iShares SLI UCITS ETF (DE) | | | 1,32 % | 1,70 CHF |
| Cboe Global Markets Inc | | | 1,20 % | 0,50 $ |
| Expeditors International of Washington Inc | | | 1,21 % | 0,69 $ |
| Clearway Energy Inc Class A | | | 6,17 % | 0,38 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,81 % | 1,28 $ |
| Whitecap Resources Inc | | | 7,33 % | 0,05 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,25 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 70,40 % | 0,75 $ |
| Avista Corp | | | 4,93 % | 0,46 $ |
| Texas Pacific Land Corp | | | 0,58 % | 3,25 $ |
| The Chemours Co | | | 5,57 % | 0,25 $ |
| Arch Resources Inc Class A | | | 3,23 % | 2,20 $ |
| Flughafen Wien AG | | | 2,43 % | 0,77 € |
| Thomson Reuters Corp | | | 1,25 % | 0,53 $ |
| BorgWarner Inc | | | 1,37 % | 0,17 $ |
| Pizza Pizza Royalty Corp | | | 7,25 % | 0,07 CA$ |
| Ardmore Shipping Corp | | | 8,82 % | 0,35 $ |
| Canoe EIT Income Fund | | | 8,28 % | 0,10 CA$ |
| Brunswick Corp | | | 2,12 % | 0,40 $ |
| Intertek Group PLC | | | 2,54 % | 0,72 £ |
| Silgan Holdings Inc | | | 1,50 % | 0,18 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 45,91 % | 0,23 $ |
| Equifax Inc | | | 0,51 % | 0,39 $ |
| ArcelorMittal SA Depository Receipt | | | 2,20 % | 0,22 $ |
| Netstreit Corp Ordinary Shares | | | 4,92 % | 0,20 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,62 % | 0,07 CA$ |
| Tennant Co | | | 1,21 % | 0,27 $ |
| Chemical Works of Gedeon Richter PLC | | | 4,10 % | 390,00 HUF |
| Extendicare Inc | | | 5,11 % | 0,04 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,56 % | 0,09 € |
| PetroTal Corp | | | 14,81 % | 0,02 $ |
| Polytec Holding AG | | | 2,82 % | 0,10 € |
| Shutterstock Inc | | | 3,58 % | 0,27 $ |
| Hubbell Inc | | | 1,21 % | 1,12 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,68 % | 0,58 € |
| SS&C Technologies Holdings Inc | | | 1,34 % | 0,20 $ |
| Berry Global Group Inc | | | 1,68 % | 0,25 $ |
| Betsson AB Class B | | | 5,83 % | 2,47 SEK |
| CBo Territoria SA | | | 6,76 % | 0,24 € |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,19 € |
| CLP Holdings Ltd | | | 4,44 % | 0,63 HK$ |
| Boise Cascade Co | | | 0,62 % | 3,15 $ |
| Enerplus Corp | | | 1,82 % | 0,07 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Nexus Industrial REIT | | | 7,13 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,07 % | 0,04 $ |
| Virtu Financial Inc Class A | | | 3,00 % | 0,24 $ |
| Universal Health Services Inc Class B | | | 0,34 % | 0,20 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,01 % | 0,04 $ |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 19,98 % | 2,00 $ |
| UMH Properties Inc | | | 4,21 % | 0,21 $ |
| Cass Information Systems Inc | | | 2,86 % | 0,29 $ |
| CT Real Estate Investment Trust | | | 5,70 % | 0,07 CA$ |
| Kronos Worldwide Inc | | | 1,78 % | 0,19 $ |
| Stepan Co | | | 2,03 % | 0,37 $ |
| China Unicom (Hong Kong) Ltd | | | 6,77 % | 0,12 HK$ |
| Corporacion Acciona Energias Renovables SA | | | 2,23 % | 0,70 € |
| Griffon Corp | | | 0,90 % | 0,13 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 19,94 % | 0,29 $ |
| Watts Water Technologies Inc Class A | | | 0,88 % | 0,36 $ |
| First National Financial Corp | | | 6,49 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,27 % | 0,05 CA$ |
| Slate Grocery REIT | | | 8,25 % | 0,07 $ |
| Copa Holdings SA Class A | | | 7,24 % | 0,82 $ |
| ManpowerGroup Inc | | | 4,31 % | 1,47 $ |
| Okea ASA | | | 20,05 % | 1,00 NOK |
| Timbercreek Financial Corp | | | 8,39 % | 0,06 CA$ |
| Advanced Drainage Systems Inc | | | 0,43 % | 0,14 $ |
| Hemisphere Energy Corp | | | 5,65 % | 0,03 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,44 € |
| YieldMax ARKK Option Income Strategy ETF | | | 64,37 % | 0,51 $ |
| Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc ' 1 TU G | | | 4,10 % | 0,27 CA$ |
| Teleflex Inc | | | 0,55 % | 0,34 $ |
| Artis Real Estate Investment Trust | | | 7,49 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2,65 % | 0,12 CA$ |
| Mullen Group Ltd | | | 5,95 % | 0,06 CA$ |
| Auto Partner SA | | | 0,66 % | 0,15 PLN |
| Choice Properties Real Estate Investment Trust | | | 4,99 % | 0,06 CA$ |
| Columbia Banking System Inc | | | 5,91 % | 0,36 $ |
| Cullen/Frost Bankers Inc | | | 3,47 % | 0,87 $ |
| Decisive Dividend Corp | | | 9,00 % | 0,04 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 4,86 % | 0,06 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,50 % | 0,17 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 12,40 % | 0,13 CA$ |
| FutureFuel Corp | | | 4,28 % | 0,06 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,08 % | 0,02 SGD |
| Enefit Green AS | | | 3,52 % | 0,21 € |
| Primaris REIT Unit - Series A | | | 5,17 % | 0,07 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 7,25 % | 0,25 $ |
| Surge Energy Inc | | | 8,68 % | 0,04 CA$ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 19,32 % | 0,97 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Russel Metals Inc | | | 4,46 % | 0,40 CA$ |
| Boralex Inc Class A | | | 1,93 % | 0,17 CA$ |
| Hoya Capital High Dividend Yield ETF | | | 9,06 % | 0,09 $ |
| Molson Coors Beverage Co Class A | | | 3,09 % | 0,41 $ |
| Patterson-UTI Energy Inc | | | 4,05 % | 0,08 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,27 % | 0,04 € |
| Textainer Group Holdings Ltd | | | 2,39 % | 0,30 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,70 % | 0,05 CA$ |
| Monarch Casino & Resort Inc | | | 1,59 % | 0,30 $ |
| Pangaea Logistics Solutions Ltd | | | 6,28 % | 0,10 $ |
| Plaza Retail REIT | | | 7,20 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,45 % | 0,04 $ |
| Arrow Financial Corp | | | 3,73 % | 0,27 $ |
| BTB Real Estate Investment Trust | | | 8,43 % | 0,03 CA$ |
| Comstock Resources Inc | | | 5,01 % | 0,13 $ |
| Frasers Logistics & Commercial Trust | | | 5,98 % | 0,04 SGD |
| iA Financial Corp Inc | | | 3,09 % | 0,77 CA$ |
| Progress Software Corp | | | 1,21 % | 0,18 $ |
| Tradeweb Markets Inc | | | 0,34 % | 0,09 $ |
| China Gold International Resources Corp Ltd | | | 9,37 % | 0,37 $ |
| Firm Capital Property Trust | | | 8,97 % | 0,04 CA$ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,25 % | 0,51 $ |
| Ramaco Resources Inc Class A | | | 5,29 % | 0,13 $ |
| Tamarack Valley Energy Ltd | | | 3,92 % | 0,01 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,97 % | 0,04 € |
| Triton International Ltd | | | 7,93 % | 0,50 $ |
| Firm Capital Mortgage Investment Corp | | | 8,02 % | 0,08 CA$ |
| First American Financial Corp | | | 3,26 % | 0,52 $ |
| First Capital REIT | | | 4,69 % | 0,07 CA$ |
| Murray Income Trust PLC | | | 4,46 % | 0,08 £ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,15 % | 0,50 $ |
| Stifel Financial Corp | | | 1,96 % | 0,36 $ |
| ABL Group ASA | | | 7,80 % | 0,35 NOK |
| Commerzbank AG ADR | | | 2,30 % | 0,21 $ |
| First Trust MLP and Energy Income Fund Common | | | 5,91 % | 0,05 $ |
| Inovalis Real Estate Investment Trust | | | 37,84 % | 0,03 CA$ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7,24 % | 0,41 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,80 % | 0,13 CN¥ |
| Slate Office REIT | | | 32,88 % | 0,01 CA$ |
| SLM Corp | | | 2,07 % | 0,11 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 0,75 € |
| Triton International Ltd | | | 8,27 % | 0,53 $ |
| American Hotel Income Properties REIT LP | | | 44,84 % | 0,02 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,40 % | 0,07 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,76 % | 0,30 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 36,76 % | 0,18 $ |
| Crombie Real Estate Investment Trust | | | 5,60 % | 0,07 CA$ |
| Dream Impact Trust | | | 16,28 % | 0,05 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,10 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,61 % | 0,03 $ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 13,12 % | 0,50 $ |
| Lifevantage Corp | | | 1,52 % | 0,04 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,24 % | 0,20 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 8,73 % | 0,04 $ |
| Safety Insurance Group Inc | | | 4,35 % | 0,90 $ |
| SoFi Weekly Dividend ETF | | | 2,89 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,90 % | 0,03 $ |
| The St. Joe Co | | | 0,95 % | 0,10 $ |
| Triple Flag Precious Metals Corp | | | 1,30 % | 0,05 $ |
| True North Commercial REIT | | | 13,06 % | 0,14 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,70 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,84 % | 0,05 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| F N B Corp | | | 3,42 % | 0,12 $ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,75 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,03 % | 0,06 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 17,00 R$ |
| InterRent Real Estate Investment Trust | | | 2,88 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,23 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,04 CA$ |
| MGE Energy Inc | | | 1,99 % | 0,41 $ |
| NACCO Industries Inc Class A | | | 3,47 % | 0,22 $ |
| Sunac Services Holdings Ltd Ordinary Shares | | | 14,50 % | 0,15 HK$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,01 % | 0,03 $ |
| Titanium Transportation Group Inc | | | 3,64 % | 0,02 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,58 % | 0,10 CA$ |
| Cactus Inc Class A | | | 0,92 % | 0,11 $ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4,49 % | 0,16 CN¥ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,72 % | 0,05 $ |
| Enwell Energy PLC | | | 143,88 % | 0,15 £ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,04 % | 0,52 $ |
| Group 1 Automotive Inc | | | 0,52 % | 0,45 $ |
| Hyster Yale Inc Class A | | | 2,35 % | 0,33 $ |
| KKR Credit Income Fund | | | 6,93 % | 0,01 AU$ |
| Materion Corp | | | 0,51 % | 0,13 $ |
| NuStar Energy LP A | | | 10,87 % | 0,73 $ |
| Premier Inc Class A | | | 4,14 % | 0,21 $ |
| PRO Real Estate Investment Trust | | | 7,61 % | 0,04 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,57 % | 0,40 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,82 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,75 R$ |
| Yellow Pages Ltd | | | 10,36 % | 0,20 CA$ |
| Apollo Global Management Inc | | | 4,58 % | 0,40 $ |
| Bank Leumi Le-Israel BM | | | 4,32 % | 0,19 ₪ |
| Central Pacific Financial Corp | | | 3,86 % | 0,26 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10,43 % | 0,62 $ |
| Empresas Gasco SA | | | 4,26 % | 5 CLP |
| First Financial Bancorp | | | 3,82 % | 0,23 $ |
| First Trust High Inc Long/Short Fund | | | 12,26 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,11 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 4,92 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,29 % | 0,06 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,16 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,67 % | 0,04 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 1,23 R$ |
| GasLog Partners LP | | | 11,10 % | 0,53 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,40 % | 0,54 $ |
| Haynes International Inc | | | 1,48 % | 0,22 $ |
| Itochu Enex Co Ltd | | | 3,54 % | 26 ¥ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,35 % | 0,50 CA$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,11 R$ |
| MetLife Inc | | | 5,64 % | 0,35 $ |
| Middlefield Real Estate Dividend ETF | | | 6,65 % | 0,08 CA$ |
| Minerals Technologies Inc | | | 0,55 % | 0,05 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,79 % | 0,06 CA$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 9,89 % | 0,66 $ |
| Otis Worldwide Corp BRDR | | | 1,18 % | 0,17 R$ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,12 % | 0,42 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Ryerson Holding Corp | | | 3,95 % | 0,18 $ |
| Source Rock Royalties Ltd | | | 8,97 % | 0,01 CA$ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,32 % | 0,46 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,50 % | 0,30 $ |
| Actia group | | | 3,53 % | 0,12 € |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 8,41 % | 0,56 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
| Arco Vara AS | | | 2,86 % | 0,02 € |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 7,16 % | 0,44 $ |
| Associated Banc-Corp | | | 4,14 % | 0,21 $ |
| Biosyent Inc | | | 1,69 % | 0,04 CA$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,09 R$ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6,22 % | 0,32 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 6,90 % | 0,41 $ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,11 R$ |
| Caribbean Utilities Co Ltd | | | 5,12 % | 0,18 $ |
| Cohen Development Gas & Oil Ltd | | | 10,76 % | 1,37 $ |
| Computer Modelling Group Ltd | | | 1,71 % | 0,05 CA$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,84 R$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,44 % | 0,56 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,95 R$ |
| FNCB Bancorp Inc | | | 5,14 % | 0,09 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,80 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,76 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 9,08 % | 0,59 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,50 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 17,76 % | 8,25 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,39 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,64 R$ |
| GMO Internet group Inc | | | 1,17 % | 12 ¥ |
| Hancock Whitney Corp | | | 3,21 % | 0,30 $ |
| Home Capital Group Inc | | | 0,66 % | 0,15 CA$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,78 R$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,69 % | 0,37 $ |
| Morguard Real Estate Investment Trust | | | 4,29 % | 0,02 CA$ |
| NBT Bancorp Inc | | | 3,03 % | 0,30 $ |
| Ocean Wilsons Holdings Ltd | | | 5,05 % | 0,56 £ |
| Old National Bancorp | | | 2,99 % | 0,14 $ |
| ON24 Inc Ordinary Shares | | | 17,73 % | 1,09 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,25 R$ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 11,35 % | 0,40 $ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,27 R$ |
| Resources Connection Inc | | | 5,59 % | 0,14 $ |
| Rocky Brands Inc | | | 1,97 % | 0,16 $ |
| Scholastic Corp | | | 2,54 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,69 % | 1,70 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,80 % | 0,02 € |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 6,83 % | 0,43 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,85 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,70 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 1,11 R$ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,44 % | 0,29 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5,99 % | 18,75 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,76 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,65 % | 0,57 $ |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 5,31 % | 0,40 $ |
| Ashland Inc | | | 1,87 % | 0,39 $ |
| Banco De Valores SA Shs 1 Vote | | | 7,20 % | 0,74 ARS |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,53 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 3,83 R$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6,48 % | 0,31 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,05 % | 0,41 $ |
| Canadian General Investments, Ltd | | | 2,63 % | 0,24 CA$ |
| Chesswood Group Ltd | | | 182,42 % | 0,05 CA$ |
| CNB Financial Corp | | | 3,02 % | 0,18 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,13 AU$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,20 R$ |
| Dream Residential REIT Units | | | 5,98 % | 0,04 $ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,70 % | 0,10 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,38 % | 0,18 R$ |
| European Residential REIT | | | 6,09 % | 0,01 CA$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,84 % | 0,34 $ |
| First Trust Energy Infrastructure Fund | | | 8,56 % | 0,10 $ |
| First Trust Mortgage Income Fund | | | 8,00 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,62 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,36 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,04 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,43 % | 0,03 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,80 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,45 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,40 R$ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11,52 % | 0,67 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,96 % | 0,36 CA$ |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 7,06 % | 0,11 $ |
| Hamilton Beach Brands Holding Co Class A | | | 1,57 % | 0,11 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,45 R$ |
| High Liner Foods Inc | | | 4,58 % | 0,13 CA$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,32 % | 0,25 ฿ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,35 R$ |
| K-Bro Linen Inc | | | 3,33 % | 0,10 CA$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,95 R$ |
| La-Z-Boy Inc | | | 1,88 % | 0,18 $ |
| LCNB Corp | | | 5,58 % | 0,21 $ |
| LifeGoal Home Down Payment Investment ETF | | | 0,83 % | 0,01 $ |
| Marcus Corp | | | 1,93 % | 0,05 $ |
| Marwest Apartment REIT Unit - Class A | | | 1,95 % | 0,00 CA$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,12 R$ |
| Molson Coors Canada Inc Class B | | | 3,25 % | 0,55 CA$ |
| Nelnet Inc Class A | | | 0,99 % | 0,26 $ |
| Neogrid Participacoes SA Ordinary Shares | | | 0,47 % | 0,01 R$ |
| NewMed Energy LP | | | 7,98 % | 0,04 $ |
| Nova Net Lease REIT Units | | | 13,46 % | 0,00 $ |
| Olympic Steel Inc | | | 1,55 % | 0,13 $ |
| Panagram BBB-B Clo ETF | | | 6,59 % | 0,21 $ |
| Pioneer Fund Class A | | | 0,63 % | 0,04 $ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,98 % | 2,66 MX$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7,20 % | 3,70 ₪ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,67 R$ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 5,78 % | 0,28 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,04 % | 0,31 $ |
| Shanghai Pioneer Holding Ltd | | | 3,58 % | 0,05 HK$ |
| Sotherly Hotels Inc | | | 11,30 % | 0,52 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 10,58 % | 0,49 $ |
| State Street Corp DR | | | 5,37 % | 0,33 $ |
| Steel Partners Holdings LP A series | | | 6,19 % | 0,38 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,03 % | 0,08 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,37 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,35 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,05 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 6,97 % | 0,02 € |
| Tenneco Inc Class A | | | 4,07 % | 0,30 $ |
| Trustmark Corp | | | 2,86 % | 0,23 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7,06 % | 0,43 $ |
| US Vegan Climate ETF | | | 0,54 % | 0,07 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13,16 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,06 R$ |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,25 % | 0,27 $ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,32 % | 0,27 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,93 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,10 R$ |
| Zijin Mining Group Co Ltd Class A | | | 2,04 % | 0,20 CN¥ |
| ACNB Corp | | | 3,03 % | 0,28 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,62 % | 0,66 ZAR |
| Aeon Co (M) Bhd | | | 2,80 % | 0,04 MYR |
| Africa Israel Residences Ltd | | | 2,35 % | 1,42 ₪ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| Almasane Alkobra Mining Co | | | 2,25 % | 0,55 SAR |
| American Electric Power Co Inc BRDR | | | 2,41 % | 2,03 R$ |
| American International Group Inc Ser A | | | 5,73 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4,32 % | 1,50 CN¥ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,68 % | 0,15 CN¥ |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0,34 % | 0,32 CN¥ |
| Anzheng Fashion Group Co Ltd Class A | | | 2,71 % | 0,50 CN¥ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4,58 % | 0,40 $ |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 2,47 % | 1,38 $ |
| ArcSoft Corp Ltd Class A | | | 0,92 % | 0,13 CN¥ |
| Asia Brands Bhd | | | 3,03 % | 0,01 MYR |
| Associated Banc-Corp | | | 6,37 % | 0,37 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,35 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,40 % | 0,48 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,80 R$ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| BayFirst Financial Corp | | | 2,52 % | 0,08 $ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9,22 % | 0,90 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,07 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,70 R$ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,57 % | 0,13 CN¥ |
| Beijing Tianyishangjia New Material Corp Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,32 AU$ |
| Betta Pharmaceuticals Co Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| BG Container Glass PCL | | | 3,13 % | 0,08 ฿ |
| BGRIMM Technology Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS | | | 0,65 % | 0,12 TRY |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,75 R$ |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0,42 % | 0,11 CN¥ |
| BRL Trust DTVM SA | | | 11,16 % | 0,40 R$ |
| Build King Holdings Ltd | | | 12,22 % | 0,11 HK$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,79 % | 0,30 CA$ |
| Carter's Inc BRDR | | | 3,58 % | 1,83 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| Cawachi Ltd | | | 6,08 % | 50 ¥ |
| CECEP Wind Power Corp Class A | | | 3,18 % | 0,09 CN¥ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,62 % | 0,32 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 25,00 € |
| Chen Nan Iron Wire Co Ltd Ordinary Shares | | | 2,03 % | 1,71 NT$ |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0,85 % | 0,20 CN¥ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 3,10 % | 0,40 CN¥ |
| China Biotech Services Holdings Ltd | | | 2,90 % | 0,01 HK$ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 4,12 % | 0,77 CN¥ |
| China Satellite Communications Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,70 CN¥ |
| China Youran Dairy Group Ltd Ordinary Shares | | | 1,87 % | 0,02 HK$ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5,67 % | 0,75 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 4,68 % | 0,46 CN¥ |
| CMST Development Co Ltd Class A | | | 2,99 % | 0,10 CN¥ |
| COFCO Technology & Industry Co Ltd Class A | | | 1,84 % | 0,20 CN¥ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,98 % | 1,17 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,30 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,35 % | 1,25 AU$ |
| Compa SA | | | 1,41 % | 0,00 RON |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5,26 % | 0,28 $ |
| Daiwa Securities Living Investment Corp | | | 4,72 % | 2.200 ¥ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,64 % | 0,05 AU$ |
| Dominion Lending Centres Inc Class A | | | 3,13 % | 0,03 CA$ |
| Dow Inc BRDR | | | 3,84 % | 0,85 R$ |
| Duc Thanh Wood Processing JSC | | | 10,47 % | 1.000 ₫ |
| E & M Computing Ltd | | | 3,62 % | 0,08 ₪ |
| Ecovacs Robotics Co Ltd Class A | | | 0,75 % | 0,90 CN¥ |
| Element Solutions Inc | | | 1,25 % | 0,08 $ |
| Empresaria Group PLC | | | 2,82 % | 0,01 £ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,01 % | 0,31 $ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 1,17 % | 0,20 CN¥ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,40 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,56 % | 0,33 $ |
| Exelon Corp BRDR | | | 2,71 % | 1,76 R$ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 5,85 % | 0,35 $ |
| First Trust Dynamic Europe Equity Income | | | 6,02 % | 0,07 $ |
| Fiyta Precision Technology Co Ltd | | | 4,56 % | 0,25 CN¥ |
| Flagship Communities REIT Units | | | 3,74 % | 0,05 $ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,92 % | 0,06 CN¥ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,54 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,00 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,09 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,66 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,60 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,62 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,68 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,62 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,14 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,28 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,34 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,25 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,36 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,48 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,07 % | 0,01 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,18 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,82 % | 0,50 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,83 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,84 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,13 % | 0,39 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,20 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 20,18 % | 103,23 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,08 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 0,94 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,70 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,42 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,90 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,74 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 4,20 R$ |
| Fundo Invest Imobiliario The One | | | 17,49 % | 0,98 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,86 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,47 R$ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,61 % | 0,05 ₪ |
| Gamehost Inc | | | 4,57 % | 0,03 CA$ |
| Gas Malaysia Bhd | | | 4,08 % | 0,09 MYR |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,98 % | 0,11 $ |
| Global One Real Estate Investment Corp | | | 5,30 % | 2.860 ¥ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,02 % | 0,36 $ |
| Grupo Bafar SA de CV Class B | | | 0,81 % | 0,97 MX$ |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0,84 % | 0,20 CN¥ |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 3,19 % | 1,78 CN¥ |
| Hamakyorex Co Ltd | | | 0,78 % | 50 ¥ |
| Hamaton Automotive Technology Co Ltd Class A | | | 1,63 % | 0,12 CN¥ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 1,29 % | 0,83 CN¥ |
| Hangzhou Xili Intelligent Technology Co Ltd Class A | | | 4,16 % | 0,18 CN¥ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,65 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,50 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,63 R$ |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1,99 % | 0,03 CN¥ |
| HireQuest Inc | | | 1,63 % | 0,06 $ |
| HLS Therapeutics Inc | | | 4,30 % | 0,05 CA$ |
| Hongfa Technology Co Ltd Class A | | | 1,69 % | 0,36 CN¥ |
| Huapont Life Science Co Ltd Class A | | | 5,47 % | 0,22 CN¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,35 % | 0,08 R$ |
| Hygon Information Technology Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| I B I Investment House Ltd | | | 7,39 % | 2,76 ₪ |
| Icape Holding SA | | | 1,79 % | 0,20 € |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| Infocom Corp | | | 0,90 % | 32 ¥ |
| Inmark Prime Socimi SAU | | | 6,35 % | 0,59 € |
| Insurance Australia Group Ltd Hybrid security | | | 6,38 % | 1,60 AU$ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3,32 % | 1,87 AU$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,57 R$ |
| Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares | | | 76,37 % | 1,18 R$ |
| Jamieson Wellness Inc | | | 2,54 % | 0,17 CA$ |
| Jiajiayue Group Co Ltd Class A | | | 2,49 % | 0,10 CN¥ |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 4,37 % | 0,35 CN¥ |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3,47 % | 0,40 CN¥ |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0,78 % | 0,07 CN¥ |
| Jiangsu Maysta Chemical Co Ltd Class A | | | 2,26 % | 0,14 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,68 % | 0,05 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 1,88 % | 0,82 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Kameda Seika Co Ltd | | | 1,86 % | 40 ¥ |
| Keboda Technology Co Ltd Class A | | | 1,23 % | 0,50 CN¥ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6,44 % | 0,37 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,25 % | 0,35 $ |
| KeyCorp DR | | | 5,98 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,31 % | 0,39 $ |
| KeyCorp Ser G | | | 6,19 % | 0,35 $ |
| KKB Engineering Bhd | | | 4,40 % | 0,06 MYR |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 2,89 % | 0,75 $ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1,86 % | 13,74 € |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 1,88 % | 13,74 € |
| Landai Technology Group Corp Ltd Class A | | | 1,01 % | 0,05 CN¥ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Lee's Pharmaceutical Holdings Ltd | | | 3,51 % | 0,01 HK$ |
| Lilama 10 JSC | | | 4,40 % | 1.000 ₫ |
| Linkage Software Co Ltd Class A | | | 2,85 % | 0,20 CN¥ |
| Linkbancorp Inc Ordinary Shares | | | 4,69 % | 0,08 $ |
| Lizen JSC | | | 4,69 % | 700 ₫ |
| Logcp Inter Fundo DE Investimento Imobiliario Ordinary share | | | 9,01 % | 0,63 R$ |
| Luggo Fundo DE Investimento Imobiliario - FII Ordinary share | | | 8,28 % | 0,62 R$ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,65 AU$ |
| Maoye International Holdings Ltd | | | 5,86 % | 0,01 HK$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 1,30 R$ |
| Mesa Laboratories Inc | | | 0,51 % | 0,16 $ |
| MetLife Inc Series F | | | 5,28 % | 0,30 $ |
| Middlefield Banc Corp | | | 2,79 % | 0,20 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,24 $ |
| Minmetals New Energy Materials Hunan Co Ltd Ordinary Shares - Class A | | | 4,67 % | 0,23 CN¥ |
| Minto Apartment REIT | | | 2,94 % | 0,04 CA$ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,55 CA$ |
| Moodys Corp BRDR | | | 0,50 % | 0,94 R$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 12,17 % | 0,59 R$ |
| MVB Financial Corp | | | 3,37 % | 0,17 $ |
| National Bank Holdings Corp Class A | | | 2,72 % | 0,26 $ |
| NB Global Corporate Income Trust | | | 9,77 % | 0,01 AU$ |
| Neuberger Berman California Municipal Fund | | | 3,41 % | 0,03 $ |
| Neuberger Berman Municipal Fund | | | 5,75 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 2,52 % | 0,02 $ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,93 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,14 R$ |
| Nicolet Bankshares Inc | | | 1,16 % | 0,25 $ |
| Ningbo Techmation Co Ltd Class A | | | 2,32 % | 0,05 CN¥ |
| NiSource Inc | | | 6,36 % | 0,41 $ |
| Northern Region Cement Co | | | 2,77 % | 0,25 SAR |
| Northview Fund | | | 5,63 % | 0,10 CA$ |
| Novoray Corp Class A | | | 1,26 % | 0,46 CN¥ |
| Pactiv Evergreen Inc Ordinary Shares | | | 3,58 % | 0,10 $ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 6,72 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,95 % | 0,01 AU$ |
| Peoples Bancorp of North Carolina Inc | | | 2,85 % | 0,19 $ |
| Peoples Financial Services Corp | | | 5,25 % | 0,41 $ |
| Perfect Group Corp Ltd Class A | | | 1,07 % | 0,18 CN¥ |
| Pet Valu Holdings Ltd | | | 1,72 % | 0,10 CA$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,08 % | 0,50 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,00 R$ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,91 % | 0,05 ฿ |
| Premia Real Estate Investment Co Societe Anonyme | | | 2,60 % | 0,02 € |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 8,84 % | 2,66 MX$ |
| PT BFI Finance Indonesia Tbk | | | 5,47 % | 32,00 IDR |
| PT Indosat Tbk Class B | | | 2,47 % | 255,70 IDR |
| PT Pinago Utama Tbk Ordinary Shares | | | 6,61 % | 60,00 IDR |
| PT Superkrane Mitra Utama Tbk | | | 6,10 % | 6,00 IDR |
| Quectel Wireless Solutions Co Ltd Class A | | | 0,26 % | 1,00 CN¥ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,32 R$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,40 % | 0,14 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,51 R$ |
| Rio Bravo Investimentos Ltda. | | | 10,75 % | 0,95 R$ |
| Rio Bravo Investimentos Ltda. | | | 12,31 % | 1,26 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,40 R$ |
| Rollins Inc BRDR | | | 0,84 % | 0,63 R$ |
| Roundhill Acquirers Deep Value ETF | | | 1,59 % | 0,17 $ |
| S.Ishimitsu&Co Ltd | | | 7,39 % | 24 ¥ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,60 R$ |
| Sanyei Corp | | | 1,09 % | 10 ¥ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,02 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,71 % | 0,83 R$ |
| SDIC Capital Co Ltd Class A | | | 1,92 % | 0,09 CN¥ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,16 SAR |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,01 % | 0,29 $ |
| Shaanxi Sirui Advanced Materials Co Ltd Class A | | | 1,00 % | 0,06 CN¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,53 % | 0,40 CN¥ |
| Shandong Linglong Tyre Co Ltd Class A | | | 2,33 % | 0,06 CN¥ |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 1,10 % | 0,09 CN¥ |
| Shede Spirits Co Ltd Class A | | | 5,30 % | 1,50 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,58 % | 0,14 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 3,28 % | 0,12 CN¥ |
| Sichuan Expressway Co Ltd Class A | | | 5,36 % | 0,10 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 9,45 % | 0,91 CN¥ |
| Sinco Pharmaceutical Holdings Ltd | | | 1,84 % | 0,01 HK$ |
| SKM Egg Products Export (India) Ltd | | | 0,96 % | 2,00 ₹ |
| Snap-on Inc BRDR | | | 1,99 % | 1,98 R$ |
| Solution Financial Inc | | | 1,38 % | 0,00 CA$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10,95 % | 0,50 $ |
| Soundwill Holdings Ltd | | | 3,81 % | 0,20 HK$ |
| State Street Corporation DR | | | 5,78 % | 0,37 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 5,53 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 5,90 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,25 % | 0,39 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,08 % | 0,08 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,55 % | 0,12 $ |
| Sunstone Development Co Ltd Class A | | | 9,61 % | 0,41 CN¥ |
| Suzhou HYC Technology Co Ltd Class A | | | 0,77 % | 0,30 CN¥ |
| Suzhou Nanomicro Technology Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 1,44 % | 0,30 CN¥ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,55 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,50 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,51 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,31 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,37 % | 0,02 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,01 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,28 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,13 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,23 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,23 % | 0,25 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,19 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,10 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,02 % | 0,55 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,00 % | 0,05 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,02 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,74 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,84 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 6,86 % | 0,02 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,62 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 6,68 % | 0,44 $ |
| The Eastern Co | | | 1,40 % | 0,11 $ |
| The Hoya Capital Housing ETF | | | 1,74 % | 0,07 $ |
| Tomson Group Ltd | | | 5,29 % | 0,09 HK$ |
| Top Spring International Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| Toridoll Holdings Corp | | | 0,57 % | 8 ¥ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 6,63 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,40 % | 0,34 $ |
| TWC Enterprises Ltd | | | 1,63 % | 0,05 CA$ |
| Union Gas Holdings Ltd | | | 3,58 % | 0,00 SGD |
| Union Optech Co Ltd Class A | | | 1,01 % | 0,10 CN¥ |
| United Bancshares Inc | | | 4,40 % | 0,22 $ |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 4,76 % | 0,07 HK$ |
| Vident International Equity Strategy ETF | | | 5,34 % | 0,47 $ |
| Vident U.S. Bond Strategy ETF | | | 3,80 % | 0,13 $ |
| Vident U.S. Equity Strategy ETF | | | 0,95 % | 0,16 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Voya Financial Inc | | | 5,23 % | 0,33 $ |
| Wang- Zheng Bhd | | | 4,76 % | 0,02 MYR |
| Waterco Ltd | | | 3,08 % | 0,05 AU$ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,05 % | 0,33 $ |
| Wells Fargo & Co DR | | | 4,20 % | 0,37 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,33 % | 0,42 R$ |
| Winning Health Technology Group Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,04 % | 0,45 R$ |
| Wuhan DR Laser Technology Corp Ltd Class A | | | 0,84 % | 0,47 CN¥ |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 2,83 % | 0,52 CN¥ |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 3,17 % | 0,70 CN¥ |
| Xin Hee Co Ltd Class A | | | 3,53 % | 0,30 CN¥ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,09 % | 0,10 CN¥ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,08 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111,01 % | 1,65 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1,25 % | 0,18 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,92 % | 0,33 CN¥ |
| Yashima & Co Ltd | | | 2,42 % | 25 ¥ |
| Yizumi Holdings Co Ltd Class A | | | 2,20 % | 0,35 CN¥ |
| Yorozu Corp | | | 2,93 % | 18 ¥ |
| Youon Technology Co Ltd Class A | | | 3,20 % | 0,13 CN¥ |
| Yunnan Shennong Agricultural Industry Group Co Ltd Class A | | | 0,65 % | 0,25 CN¥ |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0,56 % | 0,15 CN¥ |
| Zhejiang Natural Outdoor Goods Inc Class A | | | 0,65 % | 0,22 CN¥ |
| Zhejiang Zhengguang Industrial Co Ltd Class A | | | 1,33 % | 0,12 CN¥ |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 2,22 % | 0,13 CN¥ |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 3,02 % | 0,25 CN¥ |
| Zions Bancorp NA DR | | | 7,05 % | 0,34 $ |