| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,86 % | 0,39 € |
| W.P. Carey Inc | | | 5,68 % | 1,07 $ |
| Stag Industrial Inc | | | 4,12 % | 0,12 $ |
| Orion Properties Inc | | | 3,43 % | 0,10 $ |
| EPR Properties | | | 6,87 % | 0,28 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,23 % | 0,37 € |
| SL Green Realty Corp | | | 5,37 % | 0,27 $ |
| Starwood Property Trust Inc | | | 9,72 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,15 % | 0,30 € |
| Global Net Lease Inc | | | 14,05 % | 0,35 $ |
| Northland Power Inc | | | 6,07 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,49 % | 0,53 $ |
| Ecolab Inc | | | 1,02 % | 0,53 $ |
| BCE Inc | | | 11,39 % | 0,97 CA$ |
| Apple Hospitality REIT Inc | | | 7,04 % | 0,08 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,11 % | 0,64 € |
| U.S. Bancorp | | | 4,80 % | 0,48 $ |
| ConocoPhillips | | | 3,19 % | 0,60 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,47 % | 0,50 € |
| Crescent Capital BDC Inc Ordinary Shares | | | 7,81 % | 0,41 $ |
| Horizon Technology Finance Corp | | | 14,38 % | 0,11 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,89 % | 0,11 € |
| Rexford Industrial Realty Inc | | | 4,39 % | 0,38 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,17 % | 0,14 € |
| Freehold Royalties Ltd | | | 8,70 % | 0,09 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,98 % | 0,32 € |
| Cardinal Energy Ltd | | | 11,63 % | 0,06 CA$ |
| CubeSmart | | | 5,00 % | 0,49 $ |
| Federal Realty Investment Trust | | | 4,53 % | 1,09 $ |
| AvalonBay Communities Inc | | | 3,33 % | 1,65 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,39 % | 0,25 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,20 % | 0,60 € |
| Vermilion Energy Inc | | | 4,43 % | 0,10 CA$ |
| Ladder Capital Corp Class A | | | 7,99 % | 0,23 $ |
| Cincinnati Financial Corp | | | 2,49 % | 0,75 $ |
| CION Investment Corp | | | 14,69 % | 0,05 $ |
| YieldMax COIN Option Income Strategy ETF | | | 239,60 % | 1,21 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 139,79 % | 1,15 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,85 % | 0,09 € |
| Allied Properties Real Estate Investment Trust | | | 10,73 % | 0,15 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,31 % | 0,15 CA$ |
| YieldMax NVDA Option Income Strategy ETF | | | 115,76 % | 0,68 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,70 % | 0,02 € |
| FU Fonds Bonds Monthly Income P | | | 3,59 % | 0,25 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,47 % | 0,11 € |
| Park Hotels & Resorts Inc | | | 8,67 % | 0,15 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,46 % | 0,07 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,76 % | 0,08 € |
| The York Water Co | | | 2,59 % | 0,20 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,30 % | 0,44 € |
| Whitecap Resources Inc | | | 8,52 % | 0,05 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Farmland Partners Inc | | | 2,19 % | 0,06 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,88 % | 0,66 € |
| Superior Plus Corp | | | 2,71 % | 0,18 CA$ |
| Steel Dynamics Inc | | | 1,62 % | 0,43 $ |
| Host Hotels & Resorts Inc | | | 5,29 % | 0,18 $ |
| Fifth Third Bancorp | | | 3,84 % | 0,35 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,52 % | 0,22 € |
| Granite Point Mortgage Trust Inc | | | 7,27 % | 0,20 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,37 % | 0,17 € |
| Portland General Electric Co | | | 4,59 % | 0,48 $ |
| Cross Timbers Royalty Trust | | | 8,12 % | 0,09 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,68 % | 5,20 MX$ |
| Lument Finance Trust Inc | | | 11,94 % | 0,07 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,50 % | 0,25 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| YieldMax AMZN Option Income Strategy ETF | | | 48,26 % | 0,63 $ |
| Dundee Precious Metals Inc | | | 1,30 % | 0,04 $ |
| Extendicare Inc | | | 3,72 % | 0,04 CA$ |
| CT Real Estate Investment Trust | | | 6,33 % | 0,07 CA$ |
| YieldMax META Option Income Strategy ETF | | | 57,65 % | 0,45 $ |
| Osisko Gold Royalties Ltd | | | 0,95 % | 0,06 CA$ |
| Sun Communities Inc | | | 2,93 % | 0,93 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18,33 % | 0,23 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,54 % | 0,04 $ |
| Harmony Gold Mining Co Ltd | | | 1,52 % | 0,75 ZAR |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,70 % | 0,25 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,07 % | 0,05 CA$ |
| Brixmor Property Group Inc | | | 4,43 % | 0,26 $ |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,34 CA$ |
| Life & Banc Split Corp - Class A | | | 14,69 % | 0,10 CA$ |
| Raymond James Financial Inc | | | 1,42 % | 0,42 $ |
| Nexus Industrial REIT | | | 8,86 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,88 % | 0,17 CA$ |
| Canacol Energy Ltd | | | 29,30 % | 0,26 CA$ |
| Dream International Ltd | | | 8,90 % | 0,20 HK$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,45 % | 0,23 € |
| Mullen Group Ltd | | | 6,52 % | 0,06 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,05 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 29,76 % | 0,48 $ |
| First National Financial Corp | | | 6,33 % | 0,20 CA$ |
| YieldMax MSFT Option Income Strategy ETF | | | 49,44 % | 0,28 $ |
| LXP Industrial Trust | | | 5,76 % | 0,13 $ |
| Chatham Lodging Trust | | | 4,62 % | 0,07 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 59,49 % | 0,33 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 55,64 % | 0,51 $ |
| Surge Energy Inc | | | 9,40 % | 0,04 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,74 % | 0,12 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,07 % | 0,27 CA$ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,18 CA$ |
| First Industrial Realty Trust Inc | | | 3,17 % | 0,32 $ |
| Gibson Energy Inc | | | 7,84 % | 0,39 CA$ |
| Medical Facilities Corp | | | 2,14 % | 0,08 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,85 % | 0,07 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,34 % | 0,39 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,78 % | 0,21 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,12 % | 0,14 € |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12,22 % | 0,76 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,17 % | 0,68 $ |
| Firstrand Ltd | | | 6,30 % | 1,95 ZAR |
| Pegasystems Inc | | | 0,16 % | 0,03 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Pebblebrook Hotel Trust | | | 0,36 % | 0,01 $ |
| Primaris REIT Unit - Series A | | | 5,75 % | 0,07 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,66 % | 0,92 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,14 $ |
| Costamare Inc D | | | 8,29 % | 0,55 $ |
| Plaza Retail REIT | | | 7,41 % | 0,02 CA$ |
| BancFirst Corp | | | 1,68 % | 0,43 $ |
| Braemar Hotels & Resorts Inc | | | 6,62 % | 0,05 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| TFI International Inc | | | 2,16 % | 0,35 $ |
| Total Energy Services Inc | | | 4,27 % | 0,08 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,91 % | 0,36 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,89 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,11 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Ryman Hospitality Properties Inc | | | 4,75 % | 1,00 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,16 $ |
| Willis Towers Watson PLC | | | 1,15 % | 0,84 $ |
| Automotive Properties Real Estate Investment Trust | | | 8,00 % | 0,07 CA$ |
| KBR Inc | | | 1,30 % | 0,14 $ |
| Firm Capital Property Trust | | | 8,96 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 8,90 % | 0,03 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 11,01 % | 0,52 $ |
| Firm Capital Mortgage Investment Corp | | | 8,03 % | 0,08 CA$ |
| MillerKnoll Inc | | | 3,83 % | 0,19 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,98 % | 0,07 € |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,38 % | 0,20 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,07 % | 0,41 $ |
| Blue Ribbon Income Fund | | | 6,54 % | 0,04 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,90 % | 0,10 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,41 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,28 % | 0,04 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,32 % | 0,43 $ |
| DigitalBridge Group Inc Class A | | | 0,43 % | 0,01 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,78 % | 0,43 $ |
| Encompass Health Corp | | | 0,72 % | 0,15 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,02 % | 0,05 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,01 % | 0,45 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,92 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,88 % | 0,14 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,80 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,56 % | 0,04 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,64 % | 0,20 $ |
| YieldMax DIS Option Income Strategy ETF | | | 43,51 % | 0,26 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 1,87 % | 0,18 $ |
| Digital China Holdings Ltd | | | 2,30 % | 0,01 HK$ |
| Eagle Materials Inc | | | 0,48 % | 0,25 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,18 % | 0,36 $ |
| First Capital REIT | | | 5,34 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,10 $ |
| Headwater Exploration Inc | | | 7,21 % | 0,10 CA$ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,03 CA$ |
| Manhattan Bridge Capital Inc | | | 8,33 % | 0,11 $ |
| PHX Energy Services Corp | | | 9,15 % | 0,15 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,01 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,73 % | 0,10 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,07 % | 0,38 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,62 % | 0,10 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,94 % | 0,10 CA$ |
| COPT Defense Properties | | | 4,53 % | 0,29 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,32 % | 0,45 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,39 % | 0,56 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| Secure Waste Infrastructure Corp | | | 2,78 % | 0,10 CA$ |
| Sunstone Hotel Investors Inc | | | 3,63 % | 0,07 $ |
| Valmont Industries Inc | | | 0,83 % | 0,60 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,76 % | 0,06 CA$ |
| Chartwell Retirement Residences | | | 3,61 % | 0,05 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,27 R$ |
| Morgan Stanley DR | | | 5,58 % | 0,40 $ |
| True North Commercial REIT | | | 14,26 % | 0,14 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,79 % | 0,41 $ |
| Bank Saint Petersburg PJSC | | | 15,68 % | 19,08 RUB |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,36 % | 0,51 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,71 % | 0,55 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,17 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,33 % | 0,45 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,26 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,60 % | 0,06 € |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8,02 % | 0,46 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 303,82 % | 0,02 CA$ |
| InterRent Real Estate Investment Trust | | | 3,88 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,30 % | 0,06 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,88 % | 0,30 $ |
| Stantec Inc | | | 0,76 % | 0,20 CA$ |
| YieldMax JPM Option Income Strategy ETF | | | 28,69 % | 0,25 $ |
| YieldMax XOM Option Income Strategy ETF | | | 27,74 % | 0,29 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 11,67 % | 0,47 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,14 % | 0,11 CN¥ |
| Braemar Hotels & Resorts Inc | | | 9,98 % | 0,52 $ |
| Cadiz Inc | | | 0,00 % | 0,55 $ |
| First Internet Bancorp | | | 0,90 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,11 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,77 % | 0,47 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,41 % | 0,05 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,75 R$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,77 % | 0,27 $ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,13 % | 0,05 £ |
| PRO Real Estate Investment Trust | | | 8,96 % | 0,04 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,99 % | 0,10 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,03 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,92 R$ |
| World Kinect Corp | | | 2,45 % | 0,14 $ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| Ag Growth International Inc | | | 1,74 % | 0,15 CA$ |
| Ba Ria Thermal Power JSC | | | 26,39 % | 1.200 ₫ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 1,09 R$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| CAR Group Ltd | | | 2,26 % | 0,33 AU$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,42 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,39 % | 0,55 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,88 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 6,05 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,00 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,53 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,50 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,04 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,88 % | 0,43 $ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8,00 % | 0,47 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,94 % | 0,87 AU$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6,96 % | 0,44 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,11 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,08 R$ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,02 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 13,09 % | 0,46 $ |
| PrairieSky Royalty Ltd | | | 3,98 % | 0,24 CA$ |
| StorageVault Canada Inc | | | 0,30 % | 0,00 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,28 % | 0,11 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,81 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,47 % | 0,02 € |
| U.S. Bancorp DR | | | 6,46 % | 0,39 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,71 % | 0,48 $ |
| AirBoss of America Corp | | | 3,78 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,91 % | 0,17 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,50 % | 0,10 CA$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,02 % | 0,53 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,07 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,47 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,02 $ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Hurco Companies Inc | | | 1,98 % | 0,16 $ |
| KP Tissue Inc | | | 9,08 % | 0,18 CA$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,85 R$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,72 % | 0,46 $ |
| Morgan Stanley DR | | | 6,77 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,48 % | 0,06 CA$ |
| Nam Viet JSC | | | 14,42 % | 800 ₫ |
| OFG Bancorp | | | 3,29 % | 0,22 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,00 R$ |
| Parke Bancorp Inc | | | 3,84 % | 0,18 $ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 7,87 % | 0,84 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,25 R$ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,46 % | 0,63 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,32 % | 0,38 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,16 % | 0,02 AU$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,45 % | 0,14 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,90 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,70 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,77 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 8,76 % | 36,73 R$ |
| Altus Group Ltd | | | 1,16 % | 0,15 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 1,10 % | 0,09 CA$ |
| Arr Planner Co Ltd Ordinary Shares | | | 4,00 % | 5 ¥ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11,68 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,71 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 11,72 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,66 % | 0,53 $ |
| Australian Unity Limited Hybrid Security | | | 4,79 % | 1,66 AU$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,41 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,13 R$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,52 % | 0,34 $ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,10 R$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12,09 % | 0,55 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,56 % | 0,41 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,01 CA$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,10 R$ |
| Discovery Ltd | | | 1,28 % | 1,10 ZAR |
| Equity Bancshares Inc A | | | 1,52 % | 0,12 $ |
| European Residential REIT | | | 6,57 % | 0,01 CA$ |
| Fidelity Puritan Fund | | | 0,87 % | 0,10 $ |
| First Trust Energy Infrastructure Fund | | | 3,02 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,92 % | 0,04 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,57 % | 0,05 € |
| Franklin Global Income Fund A (Mdis) | | | 6,67 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,19 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,91 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,46 % | 0,05 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,49 % | 0,03 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,76 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,75 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,41 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,96 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,43 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,36 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,43 R$ |
| Global X S&P/ASX 200 Covered Call ETF | | | 7,95 % | 0,11 AU$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,70 % | 0,18 AU$ |
| GNA Axles Ltd | | | 0,64 % | 3,00 ₹ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,86 % | 0,44 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 2,00 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,63 R$ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,78 % | 0,43 $ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13,51 % | 0,64 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,69 % | 0,60 R$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,44 % | 1,65 AU$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,10 R$ |
| Kimco Realty Corp DR | | | 6,04 % | 0,32 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,83 % | 0,14 CA$ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,87 % | 0,49 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,33 % | 0,00 CA$ |
| Minto Apartment REIT | | | 4,03 % | 0,04 CA$ |
| Morgan Stanley DR | | | 6,96 % | 0,45 $ |
| Morgan Stanley DR | | | 5,95 % | 0,37 $ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,07 % | 3,82 AU$ |
| OUTsurance Group Ltd | | | 3,48 % | 0,09 ZAR |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,48 % | 0,36 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,90 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,15 % | 1,44 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,34 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,72 R$ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,36 % | 0,01 $ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,05 R$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,22 % | 0,36 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,88 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,88 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,12 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,25 % | 0,08 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,37 % | 0,03 € |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6,77 % | 0,10 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15,33 % | 0,07 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,06 R$ |
| WAM Research Limited | | | 9,30 % | 0,05 AU$ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,24 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,42 % | 0,54 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,95 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,83 % | 0,45 $ |
| Advance Residence Investment Corp | | | 4,09 % | 2.925 ¥ |
| Allstate Corp | | | 7,47 % | 0,56 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,86 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,80 % | 0,32 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,00 € |
| Australian Unity Limited Hybrid Security | | | 4,69 % | 1,62 AU$ |
| Australian Unity Ltd Hybrid Security | | | 6,06 % | 2,51 AU$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,90 R$ |
| BFC Capital Trust II | | | 6,82 % | 0,45 $ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 9,28 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,40 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,03 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,03 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| CQS Natural Resources G&I PLC | | | 3,69 % | 0,03 £ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| CTI Logistics Ltd | | | 6,17 % | 0,05 AU$ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,07 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,55 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,54 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,24 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,16 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,22 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,25 % | 0,08 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,64 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,56 % | 0,08 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,02 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,71 % | 0,15 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,18 % | 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 Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,22 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,87 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,46 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,40 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,41 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,65 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,83 % | 0,02 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,36 % | 0,32 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,80 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,85 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,20 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,08 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,45 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 0,90 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,49 R$ |
| Genus Power Infrastructures Ltd | | | 0,24 % | 0,75 ₹ |
| Global Indemnity Group LLC | | | 4,00 % | 0,25 $ |
| GOP Properties Socimi SA | | | 6,17 % | 0,23 € |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,65 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,53 R$ |
| Hektar Real Estate Investment Trust | | | 5,15 % | 0,03 MYR |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0,00 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,13 % | 0,95 R$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,37 % | 0,28 $ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,57 R$ |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 0,07 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0,00 % | 0,07 $ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,82 % | 2,46 AU$ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,55 $ |
| iShares S&P Small-Cap ETF | | | 1,82 % | 0,41 AU$ |
| IWS Group Holdings Ltd | | | 2,67 % | 0,02 HK$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 4.224 ¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,15 % | 0,33 $ |
| Kingdom Holding Co | | | 3,66 % | 0,07 SAR |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,49 % | 0,55 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 1,33 R$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,32 % | 0,41 $ |
| Morgan Stanley DR | | | 6,30 % | 0,40 $ |
| Mustek Ltd | | | 0,53 % | 0,77 ZAR |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12,76 % | 0,45 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,20 % | 0,04 $ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,20 R$ |
| Nyocor Co Ltd Class A | | | 3,22 % | 0,10 CN¥ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,52 % | 0,39 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8,56 % | 0,40 $ |
| Peet Ltd | | | 4,01 % | 0,04 AU$ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| REDtone Digital Bhd | | | 5,45 % | 0,03 MYR |
| Royal Orchid Hotels Ltd | | | 0,64 % | 2,00 ₹ |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,11 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,78 % | 0,03 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,19 % | 0,49 AU$ |
| Samaiden Group Bhd Ordinary Shares | | | 2,14 % | 0,01 MYR |
| Samchem Holdings Bhd | | | 8,31 % | 0,01 MYR |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,95 % | 0,38 $ |
| Saunders International Ltd | | | 4,86 % | 0,02 AU$ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,02 R$ |
| SJVN Ltd | | | 2,08 % | 0,62 ₹ |
| Solnaberg Property AB | | | 5,22 % | 1,25 SEK |
| Sound Enhanced Fixed Income ETF | | | 2,44 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,71 % | 0,04 $ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,58 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,85 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,91 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,32 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,87 % | 0,08 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,40 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,32 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,39 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,34 % | 0,28 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,32 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,97 % | 0,10 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,09 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,08 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,09 % | 0,06 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,07 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,36 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,53 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,48 % | 0,02 $ |
| U.S. Bancorp | | | 5,83 % | 0,34 $ |
| United Super Markets Holdings Inc | | | 1,91 % | 8 ¥ |
| Urbanfund Corp | | | 6,17 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,82 % | 0,25 $ |
| WAM Active Limited | | | 6,90 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,05 AU$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,07 R$ |
| Yangtzekiang Garment Ltd | | | 1,85 % | 0,02 HK$ |
| YGM Trading Ltd | | | 12,05 % | 0,10 HK$ |