| Realty Income Corp | | | 5,66 % | 0,26 $ |
| Procter & Gamble Co | | | 2,64 % | 0,94 $ |
| Main Street Capital Corp | | | 7,12 % | 0,23 $ |
| AbbVie Inc | | | 3,60 % | 1,48 $ |
| Volkswagen AG Vz | | | 6,96 % | 8,76 € |
| Omega Healthcare Investors Inc | | | 7,33 % | 0,67 $ |
| Stag Industrial Inc | | | 4,12 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,34 % | 0,48 $ |
| EPR Properties | | | 6,15 % | 0,28 $ |
| Hormel Foods Corp | | | 3,81 % | 0,28 $ |
| Volkswagen AG | | | 6,73 % | 8,70 € |
| Abbott Laboratories | | | 1,76 % | 0,51 $ |
| K+S AG | | | 0,95 % | 1,00 € |
| Kinder Morgan Inc | | | 4,04 % | 0,28 $ |
| NNN REIT Inc | | | 5,41 % | 0,55 $ |
| Accenture PLC | | | 2,00 % | 1,12 $ |
| Tanger Inc | | | 3,82 % | 0,25 $ |
| SL Green Realty Corp | | | 5,00 % | 0,27 $ |
| Symrise AG | | | 1,26 % | 1,05 € |
| ONEOK Inc | | | 5,07 % | 0,96 $ |
| Northland Power Inc | | | 5,61 % | 0,10 CA$ |
| Morgan Stanley | | | 2,63 % | 0,78 $ |
| Rational AG | | | 2,07 % | 13,50 € |
| Hasbro Inc | | | 3,83 % | 0,70 $ |
| Apple Hospitality REIT Inc | | | 8,11 % | 0,08 $ |
| Stellus Capital Investment Corp BDC | | | 11,43 % | 0,13 $ |
| Verbund AG | | | 4,31 % | 3,60 € |
| A.O. Smith Corp | | | 2,07 % | 0,30 $ |
| Berentzen-Gruppe AG | | | 2,58 % | 0,22 € |
| The AES Corp | | | 6,50 % | 0,17 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,58 % | 0,58 CHF |
| Ally Financial Inc | | | 3,08 % | 0,30 $ |
| Freehold Royalties Ltd | | | 8,40 % | 0,09 CA$ |
| Ernst Russ AG | | | 2,72 % | 0,20 € |
| Cardinal Energy Ltd | | | 10,57 % | 0,06 CA$ |
| Elmos Semiconductor SE | | | 1,13 % | 0,75 € |
| Kuehne + Nagel International AG | | | 4,73 % | 14,00 CHF |
| Marsh & McLennan Companies Inc | | | 1,50 % | 0,59 $ |
| Exchange Income Corp | | | 4,26 % | 0,21 CA$ |
| Kps AG | | | 0,00 % | 0,10 € |
| Northwest Natural Holding Co | | | 4,93 % | 0,49 $ |
| Celanese Corp Class A | | | 0,21 % | 0,70 $ |
| XPLR Infrastructure LP | | | 43,16 % | 0,84 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 141,55 % | 0,88 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,98 % | 0,15 € |
| Allied Properties Real Estate Investment Trust | | | 10,47 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,08 % | 0,38 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,29 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 6,77 % | 0,11 CA$ |
| Deutsche Post AG ADR | | | 4,92 % | 2,02 $ |
| Singapore Exchange Ltd | | | 2,45 % | 0,08 SGD |
| Whitecap Resources Inc | | | 8,01 % | 0,05 CA$ |
| SK Hynix Inc DR | | | 0,79 % | 0,23 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,07 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,50 % | 1,63 $ |
| MPLX LP Partnership Units | | | 7,41 % | 0,78 $ |
| Sienna Senior Living Inc | | | 4,98 % | 0,08 CA$ |
| Prudential PLC | | | 1,90 % | 0,10 £ |
| Ternium SA ADR | | | 8,78 % | 1,80 $ |
| Emera Inc | | | 4,71 % | 0,69 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,38 $ |
| Pizza Pizza Royalty Corp | | | 6,21 % | 0,07 CA$ |
| PWO AG | | | 6,16 % | 1,65 € |
| Northwest Bancshares Inc | | | 6,24 % | 0,20 $ |
| Groupe Bruxelles Lambert SA | | | 6,85 % | 2,75 € |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4,79 % | 2,30 € |
| Alliant Energy Corp | | | 3,36 % | 0,45 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| Virtus Investment Partners Inc | | | 4,91 % | 1,65 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,13 € |
| Magellan Midstream Partners LP | | | 0,00 % | 1,05 $ |
| Bradespar SA | | | 17,18 % | 1,12 € |
| Bradespar SA | | | 17,18 % | 0,16 € |
| Corticeira Amorim SGPS SA | | | 3,99 % | 0,20 € |
| Timbercreek Financial Corp | | | 9,02 % | 0,06 CA$ |
| Equitrans Midstream Corp | | | 2,22 % | 0,15 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,22 % | 0,04 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Aon PLC Class A | | | 0,84 % | 0,62 $ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,04 $ |
| Extendicare Inc | | | 3,64 % | 0,04 CA$ |
| Targa Resources Corp | | | 2,29 % | 0,50 $ |
| Mobico Group PLC | | | 0,00 % | 0,05 £ |
| Nexus Industrial REIT | | | 8,50 % | 0,05 CA$ |
| Alliance Resource Partners LP | | | 10,95 % | 0,70 $ |
| Delek Logistics Partners LP | | | 10,31 % | 1,03 $ |
| Mullen Group Ltd | | | 5,92 % | 0,06 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,38 % | 0,23 $ |
| First National Financial Corp | | | 6,06 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,05 CA$ |
| Western Midstream Partners LP | | | 9,44 % | 0,86 $ |
| MTY Food Group Inc | | | 3,20 % | 0,25 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,04 $ |
| Interparfums | | | 3,18 % | 0,79 € |
| YieldMax ARKK Option Income Strategy ETF | | | 55,71 % | 0,37 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,00 % | 0,06 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,12 CA$ |
| Bradespar SA | | | 18,03 % | 1,24 € |
| Bradespar SA | | | 18,03 % | 0,17 € |
| Bayer AG ADR | | | 0,43 % | 0,66 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Surge Energy Inc | | | 8,43 % | 0,04 CA$ |
| Decisive Dividend Corp | | | 7,20 % | 0,04 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,92 % | 0,27 CA$ |
| Kaiser Aluminum Corp | | | 3,81 % | 0,77 $ |
| NV Bekaert SA | | | 5,35 % | 1,65 € |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 0,05 € |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,99 % | 0,67 € |
| XACT Nordic High Dividend Low Volatility ETF | | | 5,01 % | 1,67 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,19 % | 0,48 € |
| Slate Grocery REIT Unit - Class U | | | 8,12 % | 0,07 $ |
| Artis Real Estate Investment Trust | | | 7,89 % | 0,05 CA$ |
| Bank Handlowy w Warszawie SA | | | 8,75 % | 9,00 PLN |
| East West Bancorp Inc | | | 2,37 % | 0,48 $ |
| Delfi Ltd | | | 5,68 % | 0,04 SGD |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,09 € |
| E Split Corp - Class A | | | 11,03 % | 0,13 CA$ |
| First Resources Ltd | | | 6,58 % | 0,12 SGD |
| Plains All American Pipeline LP | | | 8,33 % | 0,27 $ |
| Tamarack Valley Energy Ltd | | | 3,14 % | 0,01 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,38 % | 0,27 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,18 $ |
| Allfunds Group PLC | | | 2,08 % | 0,09 € |
| Primaris REIT Unit - Series A | | | 5,87 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 7,54 % | 0,01 AU$ |
| Cheniere Energy Partners LP | | | 5,85 % | 0,78 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,16 % | 0,17 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 0,23 € |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,14 % | 0,29 $ |
| Rithm Capital Corp Series B | | | 10,27 % | 0,45 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| iShares SMIM ETF (CH) | | | 2,01 % | 1,56 CHF |
| Plaza Retail REIT | | | 7,16 % | 0,02 CA$ |
| Real Estate Split Corp - Class A | | | 15,81 % | 0,13 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 6,93 % | 0,07 CA$ |
| Global X MLP ETF | | | 7,43 % | 0,84 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12,86 % | 0,55 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,38 % | 0,04 £ |
| Federated Hermes Inc Class B | | | 3,07 % | 0,28 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,66 % | 0,20 $ |
| Firm Capital Property Trust | | | 8,71 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,63 % | 0,08 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,04 $ |
| BTB Real Estate Investment Trust | | | 8,17 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,66 % | 0,17 $ |
| Plains GP Holdings LP Class A | | | 7,85 % | 0,27 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,68 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,53 % | 0,04 $ |
| Air T Inc | | | 11,71 % | 0,50 $ |
| Capitec Bank Holdings Ltd | | | 1,83 % | 28,00 ZAR |
| Crestwood Equity Partners LP | | | 0,00 % | 0,66 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,87 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,08 % | 0,58 $ |
| Pacific Premier Bancorp Inc | | | 6,27 % | 0,33 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,84 % | 0,40 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,52 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,34 % | 0,03 € |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,97 % | 0,18 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19,77 % | 0,50 R$ |
| Global Partners LP | | | 5,67 % | 0,66 $ |
| Independent Bank Corp (Ionia MI) | | | 3,19 % | 0,23 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,01 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,88 % | 0,31 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,98 % | 0,02 $ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Capital REIT | | | 4,99 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,51 % | 0,09 $ |
| Inovalis Real Estate Investment Trust | | | 24,48 % | 0,03 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,24 % | 0,44 $ |
| Crombie Real Estate Investment Trust | | | 6,00 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,63 % | 0,05 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,04 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 218,55 % | 0,55 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,69 % | 0,06 CA$ |
| Rithm Capital Corp | | | 10,45 % | 0,47 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,87 % | 0,32 € |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,63 % | 0,35 $ |
| Asahi Co Ltd | | | 3,78 % | 28 ¥ |
| Chartwell Retirement Residences | | | 3,33 % | 0,05 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,38 % | 1,09 R$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,82 % | 0,11 $ |
| Flagship Communities REIT Units | | | 3,47 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,08 % | 0,06 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 32,00 R$ |
| InterRent Real Estate Investment Trust | | | 2,93 % | 0,03 CA$ |
| Melcor Real Estate Investment Trust | | | 7,93 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,31 % | 0,08 CA$ |
| PRO Real Estate Investment Trust | | | 7,84 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,78 % | 0,34 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,23 % | 0,05 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,42 % | 15,82 ZAR |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,98 % | 0,12 $ |
| Tectonic Financial Inc Series B | | | 11,33 % | 0,23 $ |
| True North Commercial REIT | | | 7,40 % | 0,14 CA$ |
| 1000Mercis SA | | | 0,00 % | 10,20 € |
| Ames National Corp | | | 4,55 % | 0,27 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,43 % | 0,05 € |
| Franklin Income Fund N(Mdis)USD | | | 8,37 % | 0,05 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 15,89 % | 12,50 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14,87 % | 1,01 R$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,19 € |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,44 % | 0,38 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,61 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,06 % | 7,34 ZAR |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,79 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,02 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,65 % | 0,82 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,84 % | 0,74 R$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149,16 % | 0,65 R$ |
| Columbus McKinnon Corp | | | 1,82 % | 0,07 $ |
| Ctac NV | | | 3,28 % | 0,12 € |
| DCP Midstream LP | | | 0,00 % | 0,43 $ |
| Dream Impact Trust | | | 20,00 % | 0,05 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,59 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,41 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,04 $ |
| Hanza AB | | | 0,90 % | 0,75 SEK |
| K-Bro Linen Inc | | | 3,42 % | 0,10 CA$ |
| Life Science REIT PLC | | | 4,21 % | 0,03 £ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,67 % | 0,12 R$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,02 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,98 % | 0,38 $ |
| R-co Valor D | | | 0,19 % | 54,87 € |
| RBR Gestão de Recursos Ltda | | | 9,71 % | 0,27 R$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,40 % | 0,30 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,49 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,41 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,10 % | 2,37 ZAR |
| Source Rock Royalties Ltd | | | 9,18 % | 0,01 CA$ |
| South Plains Financial Inc | | | 1,68 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,31 % | 0,02 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,12 % | 0,03 € |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,88 % | 0,29 $ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 10,84 % | 0,84 R$ |
| Arbor Invest - SpezialRenten P | | | 1,77 % | 1,75 € |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,10 CA$ |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,04 £ |
| BTG Pactual Credito Imobiliario | | | 12,99 % | 0,11 R$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,07 % | 0,07 AU$ |
| Daiwa House REIT Investment Corp | | | 5,04 % | 795 ¥ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,95 R$ |
| First Trust Mortgage Income Fund | | | 6,92 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,79 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,80 % | 0,45 R$ |
| Gamehost Inc | | | 4,94 % | 0,03 CA$ |
| Genesis Energy LP | | | 3,80 % | 0,15 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,20 % | 0,59 $ |
| Home Federal Bancorp Inc of louisiana | | | 3,82 % | 0,12 $ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7,42 % | 0,60 € |
| Malls Brasil Fundo Investimento Imobiliario | | | 10,15 % | 0,78 R$ |
| Martin Midstream Partners LP | | | 0,67 % | 0,01 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,28 % | 1,10 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,15 % | 0,06 CA$ |
| Netcare Ltd | | | 10,41 % | 4,26 ZAR |
| NovaBev Group | | | 59,80 % | 306,25 RUB |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16,93 % | 1,25 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,66 % | 0,84 R$ |
| Prudential PLC ADR | | | 1,84 % | 0,26 $ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13,54 % | 0,36 R$ |
| RHB Bank Bhd | | | 6,81 % | 0,25 MYR |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,29 % | 0,38 CHF |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,22 % | 7,62 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,64 % | 0,20 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,36 % | 8,77 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,26 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,22 % | 0,10 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,09 % | 3,06 CN¥ |
| Sleep Cycle AB | | | 6,02 % | 7,00 SEK |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,42 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,24 % | 0,02 € |
| The AES Corp Units | | | 2,51 % | 1,72 $ |
| The Hartford Insurance Group Inc | | | 5,98 % | 0,38 $ |
| Vinci Gestora de Recursos Ltda. | | | 9,71 % | 0,67 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9,64 % | 1,13 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14,07 % | 0,87 R$ |
| ALDREES Petroleum & Transport Services Co | | | 1,21 % | 1,13 SAR |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8,57 % | 1,00 R$ |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,76 % | 1,18 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Auren Energia SA | | | 0,57 % | 1,50 R$ |
| Banco Santander (Brasil) SA | | | 5,50 % | 0,21 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16,07 % | 0,70 R$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,31 % | 0,32 $ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,17 % | 1,07 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,32 % | 0,09 R$ |
| Chesswood Group Ltd | | | 71,43 % | 0,05 CA$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13,47 % | 1,20 R$ |
| CSI Compressco LP | | | 0,38 % | 0,01 $ |
| Dream Residential REIT Units | | | 4,47 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,83 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,81 % | 0,41 $ |
| European Residential REIT | | | 5,46 % | 0,01 CA$ |
| F N B Corp DR | | | 1,66 % | 0,45 $ |
| Fermiere du Casino Municipal de Cannes | | | 0,00 % | 77,00 € |
| First Trust Energy Infrastructure Fund | | | 2,79 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,78 % | 0,04 $ |
| Five Star Bancorp | | | 2,81 % | 0,20 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,95 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,75 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,48 % | 0,03 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,74 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 12,64 % | 0,82 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,57 % | 0,39 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 26,79 % | 8,25 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,63 % | 0,70 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,57 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,88 % | 0,64 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,48 % | 0,79 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,26 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14,12 % | 1,61 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,69 $ |
| Global Partners LP | | | 2,77 % | 0,61 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,75 % | 0,14 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11,63 % | 0,06 R$ |
| Inter Fundo De Investimento Imobiliario | | | 12,43 % | 0,60 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,86 % | 1,40 R$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Khonburi Sugar PCL | | | 12,96 % | 0,50 ฿ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,95 R$ |
| Lifetime Brands Inc | | | 3,98 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,98 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 1,87 % | 0,00 CA$ |
| Minto Apartment REIT | | | 3,72 % | 0,04 CA$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,81 % | 0,93 R$ |
| Nippon Accommodations Fund Inc | | | 3,77 % | 2.156 ¥ |
| Novotek AB Class B | | | 1,98 % | 1,50 SEK |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| PBT Group Ltd | | | 10,97 % | 1,50 ZAR |
| Plumas Bancorp | | | 2,64 % | 0,25 $ |
| R-co Valor Balanced D | | | 0,88 % | 0,05 € |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14,90 % | 0,32 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11,45 % | 0,60 R$ |
| Regions Financial Corp | | | 5,91 % | 0,36 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11,86 % | 0,49 R$ |
| Santos Brasil Participacoes SA | | | 4,27 % | 0,04 R$ |
| Santos Brasil Participacoes SA | | | 4,27 % | 0,01 R$ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,03 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,62 % | 0,35 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,45 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,16 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,28 % | 0,33 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,18 % | 0,30 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,89 % | 9,07 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,50 % | 0,80 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,50 % | 0,27 € |
| Staude Capital Global Value Fund Limited | | | 4,80 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,03 $ |
| Traction AB Class B | | | 3,38 % | 8,80 SEK |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,99 % | 0,34 € |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 6,64 % | 0,10 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13,98 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,88 % | 0,06 R$ |
| Vitreous Glass Inc | | | 6,36 % | 0,11 CA$ |
| XP Selection Fundo de Fundos FII | | | 11,80 % | 0,08 R$ |
| Alrov Properties & Lodgings Ltd | | | 0,28 % | 0,26 ₪ |
| Alucon PCL | | | 6,94 % | 10,00 ฿ |
| Ama Marine PCL | | | 11,19 % | 0,25 ฿ |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0,00 % | 0,77 $ |
| Amlak International Finance Co | | | 0,00 % | 0,71 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Asahi Kagaku Kogyo Co Ltd | | | 2,03 % | 10 ¥ |
| Banco Santander (Brasil) SA | | | 5,56 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,52 % | 0,40 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 3,88 % | 1,24 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,43 % | 1,24 AU$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15,04 % | 1,53 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 2.013,43 % | 26,14 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,90 R$ |
| Bokusgruppen AB | | | 6,45 % | 1,50 SEK |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,54 % | 0,62 R$ |
| BRL Trust DTVM SA | | | 14,21 % | 0,54 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,19 % | 0,61 R$ |
| Camellia Metal Co Ltd | | | 0,00 % | 1,00 NT$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5,38 % | 0,12 R$ |
| CFM Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,96 % | 2,39 € |
| Crowell Development Corp | | | 6,33 % | 0,50 NT$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15,49 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| CVS Bay Area Inc | | | 4,63 % | 8 ¥ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,43 % | 0,34 $ |
| Donegal Group Inc Class B | | | 3,57 % | 0,15 $ |
| Edifier Technology Co Ltd Class A | | | 1,94 % | 0,20 CN¥ |
| Enauta Participacoes SA | | | 0,00 % | 0,15 R$ |
| Excel Force MSC Bhd | | | 4,17 % | 0,01 MYR |
| FibraEduca Management SC Units | | | 4,51 % | 0,57 MX$ |
| Fidelity Magellan Fund | | | 0,04 % | 0,01 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,07 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,40 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,05 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,17 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,19 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,73 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,31 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,41 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,01 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,45 % | 0,20 NT$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,11 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13,31 % | 0,84 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,57 % | 0,23 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12,58 % | 0,07 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 11,77 % | 0,88 R$ |
| Fundo Invest Imobiliario Europar | | | 9,75 % | 1,87 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,41 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7,27 % | 0,90 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,74 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 35,52 % | 4,20 R$ |
| Fundo Invest Imobiliario The One | | | 16,68 % | 0,98 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,61 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11,10 % | 0,86 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,17 % | 0,16 $ |
| Glodon Co Ltd Class A | | | 1,13 % | 0,40 CN¥ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,55 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,64 % | 0,45 R$ |
| Himaraya Co Ltd | | | 3,02 % | 13 ¥ |
| Huaming Power Equipment Co Ltd Class A | | | 1,95 % | 0,30 CN¥ |
| Huhtamaki India Ltd | | | 0,93 % | 2,00 ₹ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,79 % | 0,03 CN¥ |
| Hulic Reit Inc | | | 5,11 % | 3.480 ¥ |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2,02 % | 0,17 CN¥ |
| IFS Capital Holdings (Thailand) PCL | | | 8,55 % | 0,16 ฿ |
| Imeik Technology Development Co Ltd Class A | | | 2,21 % | 1,43 CN¥ |
| Inmobiliaria San Patricio SA | | | 11,71 % | 0 CLP |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9,71 % | 0,57 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,80 % | 0,56 R$ |
| Jack Chia Industries (Thailand) PCL | | | 5,63 % | 4,00 ฿ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 1,66 % | 0,38 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1,17 % | 0,02 CN¥ |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Ldr Turizm Anonim Sirketi | | | 0,21 % | 0,09 TRY |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 327,96 % | 1,30 R$ |
| Mexco Energy Corp | | | 1,10 % | 0,10 $ |
| Middlefield Global Dividend Growers ETF | | | 4,02 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,04 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,72 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,66 % | 0,05 CA$ |
| Mori Trust Reit Inc | | | 5,10 % | 1.273 ¥ |
| Muang Thai Insurance PCL | | | 5,16 % | 0,62 ฿ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,07 R$ |
| NB Global Corporate Income Trust | | | 3,74 % | 0,01 AU$ |
| Net263 Ltd Class A | | | 0,16 % | 0,16 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,03 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,02 $ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,14 R$ |
| Nokia Oyj BRDR | | | 1,75 % | 0,16 R$ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 89,92 % | 0,00 $ |
| Opc Pharmaceutical JSC | | | 6,30 % | 1.000 ₫ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,08 % | 0,34 $ |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13,85 % | 1,00 R$ |
| Pranda Jewelry PCL | | | 6,99 % | 0,11 ฿ |
| PT Puri Sentul Permai Tbk | | | 0,71 % | 1,22 IDR |
| R&B Food Supply PCL | | | 5,43 % | 0,10 ฿ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,23 % | 1,35 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,91 % | 0,40 R$ |
| Sandvik AB ADR | | | 2,78 % | 0,49 € |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,80 % | 0,06 R$ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,06 % | 0,35 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,25 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,89 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,53 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,05 % | 0,34 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,63 % | 0,40 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,92 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,81 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,40 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,87 % | 1,48 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,23 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,20 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,10 % | 0,23 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,02 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,99 % | 0,31 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,47 % | 0,40 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,35 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,89 % | 0,52 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,02 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,97 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,93 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,36 % | 0,15 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,31 % | 0,23 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,21 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,24 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,19 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 0,04 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,34 % | 3,55 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,30 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,09 % | 3,35 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,99 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,55 % | 0,39 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,79 % | 1,16 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,50 % | 0,36 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,41 % | 0,37 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,44 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,47 % | 0,37 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,45 % | 3,03 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,51 % | 0,37 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,81 % | 0,44 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,41 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,94 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,52 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,40 % | 0,31 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,77 % | 0,46 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,86 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,38 % | 0,22 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,88 % | 7,66 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,24 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,23 % | 0,55 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,90 % | 2,35 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,03 % | 0,21 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,97 % | 0,27 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,09 % | 0,35 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,40 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,41 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,90 % | 0,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,16 % | 0,38 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,03 % | 3,25 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,19 % | 0,54 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,06 % | 0,40 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,51 % | 0,11 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,64 % | 0,89 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,19 % | 0,77 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,64 % | 6,33 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,75 % | 0,64 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,85 % | 1,07 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,88 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,68 % | 0,50 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,85 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,18 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,41 % | 0,40 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,38 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,11 % | 0,62 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,05 % | 0,43 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,80 % | 0,32 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6,07 % | 3,51 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,00 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,40 % | 0,33 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3,57 % | 0,11 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,48 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,80 % | 0,01 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,51 % | 0,20 $ |
| SCP Fundo Invest Imobiliario | | | 28,27 % | 0,02 R$ |
| SD Guthrie Bhd | | | 3,57 % | 0,06 MYR |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,83 R$ |
| Secura Group Ltd | | | 2,46 % | 0,00 SGD |
| Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 2,59 % | 0,18 CN¥ |
| Shimamura Co Ltd | | | 2,09 % | 70 ¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2,13 % | 0,62 CN¥ |
| Sis Distribution (Thailand) PCL | | | 5,89 % | 1,20 ฿ |
| Spring Real Estate Investment Trust | | | 8,94 % | 0,10 HK$ |
| Step Co Ltd | | | 3,64 % | 24 ¥ |
| SysJust Co Ltd | | | 4,69 % | 5,00 NT$ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13,54 % | 0,52 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,72 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,19 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,26 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,19 % | 0,24 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,17 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,84 % | 0,21 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,32 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,34 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,65 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,81 % | 0,26 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,04 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,28 % | 0,02 € |
| Ubon Bio Ethanol PCL | | | 4,82 % | 0,04 ฿ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14,15 % | 0,16 R$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14,15 % | 0,16 R$ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,50 R$ |
| Vicom Ltd | | | 4,11 % | 0,03 SGD |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18,27 % | 0,07 R$ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,67 % | 0,42 $ |
| WICE Logistics PCL | | | 5,38 % | 0,44 ฿ |
| World Flex PCL | | | 0,00 % | 0,21 ฿ |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,10 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0,00 % | 1,65 R$ |
| Yunnan Tin Co Ltd Class A | | | 3,55 % | 0,12 CN¥ |
| Zen Corp Group PCL | | | 3,40 % | 0,16 ฿ |
| Zhejiang Taitan Co Ltd Class A | | | 0,90 % | 0,17 CN¥ |