| Realty Income Corp | | | 5,81 % | 0,26 $ |
| Main Street Capital Corp | | | 6,82 % | 0,24 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,82 % | 0,17 € |
| Deutsche Telekom AG | | | 2,76 % | 0,77 € |
| W.P. Carey Inc | | | 6,35 % | 0,87 $ |
| Stag Industrial Inc | | | 4,41 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 10,55 % | 1,82 $ |
| Orion Office REIT Inc | | | 10,00 % | 0,10 $ |
| EPR Properties | | | 7,42 % | 0,29 $ |
| Thermo Fisher Scientific Inc | | | 0,27 % | 0,39 $ |
| Blue Owl Capital Corp | | | 11,38 % | 0,37 $ |
| Alexandria Real Estate Equities Inc | | | 5,20 % | 1,27 $ |
| Occidental Petroleum Corp | | | 1,90 % | 0,22 $ |
| Leggett & Platt Inc | | | 1,97 % | 0,46 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,63 % | 0,05 € |
| SL Green Realty Corp | | | 4,60 % | 0,25 $ |
| Cardinal Health Inc | | | 1,58 % | 0,50 $ |
| Starwood Property Trust Inc | | | 9,99 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,67 % | 0,05 € |
| STRABAG SE | | | 4,83 % | 9,05 $ |
| Northland Power Inc | | | 7,33 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,42 % | 0,56 $ |
| Ecolab Inc | | | 1,04 % | 0,57 $ |
| BCE Inc | | | 11,40 % | 1,00 CA$ |
| Trinity Capital Inc | | | 13,31 % | 0,51 $ |
| Bawag Group AG | | | 5,90 % | 5,00 € |
| Wheaton Precious Metals Corp | | | 0,94 % | 0,16 $ |
| Apple Hospitality REIT Inc | | | 6,26 % | 0,08 $ |
| Packaging Corp of America | | | 2,10 % | 1,25 $ |
| Stellus Capital Investment Corp BDC | | | 10,88 % | 0,13 $ |
| Republic Services Inc | | | 1,05 % | 0,54 $ |
| Algonquin Power & Utilities Corp | | | 5,52 % | 0,15 CA$ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,11 % | 0,01 € |
| Blackstone Mortgage Trust Inc | | | 10,49 % | 0,62 $ |
| U.S. Bancorp | | | 3,93 % | 0,49 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,18 CA$ |
| Cliq Digital AG | | | 0,73 % | 0,04 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,43 % | 0,36 € |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,46 % | 0,41 $ |
| Rexford Industrial Realty Inc | | | 4,17 % | 0,42 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,44 % | 0,03 € |
| Apollo Commercial Real Estate Finance Inc | | | 11,33 % | 0,35 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| NewtekOne Inc | | | 5,87 % | 0,19 $ |
| Freehold Royalties Ltd | | | 8,70 % | 0,09 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,13 % | 0,20 € |
| CubeSmart | | | 5,01 % | 0,51 $ |
| Cardinal Energy Ltd | | | 11,63 % | 0,06 CA$ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,26 % | 0,23 € |
| Federal Realty Investment Trust | | | 4,07 % | 1,09 $ |
| AvalonBay Communities Inc | | | 3,09 % | 1,70 $ |
| Monolithic Power Systems Inc | | | 0,80 % | 1,25 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,35 % | 0,26 € |
| Vermilion Energy Inc | | | 3,66 % | 0,12 CA$ |
| Acadian Timber Corp | | | 6,81 % | 0,29 CA$ |
| Exchange Income Corp | | | 4,92 % | 0,22 CA$ |
| Broadstone Net Lease Inc Ordinary Shares | | | 7,42 % | 0,29 $ |
| TotalEnergies SE ADR | | | 5,77 % | 0,81 $ |
| Ladder Capital Corp Class A | | | 8,31 % | 0,23 $ |
| Cincinnati Financial Corp | | | 2,54 % | 0,81 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,68 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,63 % | 0,15 CA$ |
| Sempra | | | 3,00 % | 0,62 $ |
| CareTrust REIT Inc | | | 4,34 % | 0,29 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Advanced Flower Capital Inc Ordinary Shares | | | 16,12 % | 0,48 $ |
| Motorola Solutions Inc | | | 0,92 % | 0,98 $ |
| National Fuel Gas Co | | | 3,01 % | 0,50 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,53 % | 0,07 € |
| KKR Real Estate Finance Trust Inc | | | 10,02 % | 0,25 $ |
| Park Hotels & Resorts Inc | | | 10,69 % | 0,25 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,44 % | 0,13 € |
| Franklin Income Fund A(Mdis)USD | | | 8,34 % | 0,07 $ |
| Sienna Senior Living Inc | | | 6,02 % | 0,08 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,63 % | 0,01 € |
| The York Water Co | | | 2,77 % | 0,21 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,17 % | 0,57 € |
| Whitecap Resources Inc | | | 7,64 % | 0,06 CA$ |
| Farmland Partners Inc | | | 2,07 % | 0,06 $ |
| Superior Plus Corp | | | 3,02 % | 0,18 CA$ |
| Host Hotels & Resorts Inc | | | 4,85 % | 0,20 $ |
| BrightSpire Capital Inc Class A | | | 11,51 % | 0,20 $ |
| Fifth Third Bancorp | | | 3,34 % | 0,35 $ |
| Pizza Pizza Royalty Corp | | | 7,33 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,84 % | 0,10 CA$ |
| NewLake Capital Partners Inc Ordinary Shares | | | 10,41 % | 0,41 $ |
| EastGroup Properties Inc | | | 3,32 % | 1,27 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,20 $ |
| Granite Point Mortgage Trust Inc | | | 7,17 % | 0,15 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,86 % | 0,44 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,63 % | 0,13 € |
| Lument Finance Trust Inc | | | 13,06 % | 0,07 $ |
| Safehold Inc | | | 4,38 % | 0,18 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| Dundee Precious Metals Inc | | | 1,52 % | 0,04 $ |
| Lincoln Electric Holdings Inc | | | 1,56 % | 0,71 $ |
| Merafe Resources Ltd | | | 30,63 % | 0,22 ZAR |
| Vontobel Holding AG | | | 4,54 % | 3,00 CHF |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Sun Communities Inc | | | 2,97 % | 0,94 $ |
| DTE Energy Co | | | 3,61 % | 1,02 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,63 % | 0,12 € |
| Portland General Electric Co | | | 4,88 % | 0,48 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,44 % | 0,24 € |
| Lennox International Inc | | | 0,69 % | 1,10 $ |
| CT Real Estate Investment Trust | | | 6,59 % | 0,07 CA$ |
| Harmony Gold Mining Co Ltd | | | 1,42 % | 1,47 ZAR |
| Osisko Gold Royalties Ltd | | | 0,96 % | 0,06 CA$ |
| Rockwool AS Class B | | | 1,48 % | 43,00 DKK |
| Alaris Equity Partners Income Trust Units | | | 6,97 % | 0,34 CA$ |
| Brixmor Property Group Inc | | | 4,45 % | 0,27 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,93 % | 0,04 $ |
| Timbercreek Financial Corp | | | 10,28 % | 0,06 CA$ |
| Chicago Atlantic Real Estate Finance Inc | | | 12,36 % | 0,47 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,44 % | 0,05 CA$ |
| ARC Resources Ltd | | | 3,05 % | 0,17 CA$ |
| Nexus Industrial REIT | | | 9,01 % | 0,05 CA$ |
| Raymond James Financial Inc | | | 1,16 % | 0,45 $ |
| Americold Realty Trust Inc | | | 4,10 % | 0,22 $ |
| Kenon Holdings Ltd | | | 12,66 % | 3,80 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,39 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,05 $ |
| First National Financial Corp | | | 6,26 % | 0,20 CA$ |
| Four Corners Property Trust Inc | | | 5,10 % | 0,35 $ |
| LXP Industrial Trust | | | 6,38 % | 0,13 $ |
| Outokumpu Oyj Class A | | | 8,49 % | 0,26 € |
| Mullen Group Ltd | | | 5,89 % | 0,06 CA$ |
| Chatham Lodging Trust | | | 3,23 % | 0,07 $ |
| Paramount Group Inc | | | 2,94 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,12 CA$ |
| Primoris Services Corp | | | 0,43 % | 0,06 $ |
| PG&E Corp | | | 0,66 % | 0,01 $ |
| Cochlear Ltd | | | 1,34 % | 2,00 AU$ |
| Innergex Renewable Energy Inc | | | 5,12 % | 0,09 CA$ |
| Medical Facilities Corp | | | 2,19 % | 0,08 CA$ |
| Surge Energy Inc | | | 9,81 % | 0,04 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,09 % | 0,07 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,76 $ |
| Choice Properties Real Estate Investment Trust | | | 5,88 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 9,08 % | 0,05 CA$ |
| Artis Real Estate Investment Trust | | | 8,00 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,19 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,12 % | 0,28 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,32 % | 0,68 $ |
| First Industrial Realty Trust Inc | | | 2,78 % | 0,37 $ |
| Meier Tobler Group AG Registered Shares | | | 4,71 % | 1,30 CHF |
| Pegasystems Inc | | | 0,11 % | 0,03 $ |
| Boyd Gaming Corp | | | 0,89 % | 0,17 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,14 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,14 % | 0,13 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,54 % | 0,15 € |
| Pebblebrook Hotel Trust | | | 0,31 % | 0,01 $ |
| Standard Bank Group Ltd | | | 6,88 % | 7,33 ZAR |
| Braemar Hotels & Resorts Inc | | | 7,58 % | 0,05 $ |
| Claros Mortgage Trust Inc | | | 11,70 % | 0,25 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,59 % | 0,08 CA$ |
| Nedbank Group Ltd | | | 6,91 % | 10,22 ZAR |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,65 % | 0,14 € |
| BancFirst Corp | | | 1,52 % | 0,43 $ |
| Plaza Retail REIT | | | 7,98 % | 0,02 CA$ |
| Primaris REIT Unit - Series A | | | 5,90 % | 0,07 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,93 $ |
| Tamarack Valley Energy Ltd | | | 3,48 % | 0,01 CA$ |
| TFI International Inc | | | 1,40 % | 0,40 $ |
| Costamare Inc D | | | 8,25 % | 0,55 $ |
| DT Midstream Inc Ordinary Shares | | | 2,89 % | 0,74 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,29 % | 0,36 $ |
| Korn Ferry | | | 1,78 % | 0,33 $ |
| Ryman Hospitality Properties Inc | | | 4,44 % | 1,10 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,71 % | 0,56 $ |
| Park Lawn Corp | | | 0,87 % | 0,11 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,47 % | 0,85 CA$ |
| Total Energy Services Inc | | | 3,24 % | 0,09 CA$ |
| Willis Towers Watson PLC | | | 1,06 % | 0,88 $ |
| Firm Capital Property Trust | | | 9,56 % | 0,04 CA$ |
| KBR Inc | | | 1,12 % | 0,15 $ |
| SolarWinds Corp Ordinary Shares | | | 6,60 % | 1,00 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,10 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,16 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 9,23 % | 0,03 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 11,45 % | 0,52 $ |
| Cousins Properties Inc | | | 4,25 % | 0,32 $ |
| MillerKnoll Inc | | | 3,08 % | 0,19 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,03 % | 0,41 $ |
| Blue Owl Capital Corp III | | | 8,56 % | 0,35 $ |
| Firm Capital Mortgage Investment Corp | | | 8,24 % | 0,08 CA$ |
| Revenio Group Oyj | | | 1,25 % | 0,38 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,94 % | 0,04 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,44 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,20 % | 0,04 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,96 % | 0,20 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,32 % | 0,43 $ |
| Encompass Health Corp | | | 0,68 % | 0,15 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,10 % | 0,05 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,04 % | 0,45 $ |
| Granite Construction Inc | | | 0,60 % | 0,13 $ |
| Jse Ltd | | | 6,52 % | 7,84 ZAR |
| Manhattan Bridge Capital Inc | | | 8,27 % | 0,12 $ |
| Pareto Bank ASA | | | 5,45 % | 3,90 NOK |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,80 % | 0,15 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,21 % | 0,04 € |
| Third Coast Bancshares Inc | | | 139,08 % | 16,88 $ |
| DigitalBridge Group Inc Class A | | | 0,38 % | 0,01 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,41 % | 0,45 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,76 % | 0,36 $ |
| First Capital REIT | | | 5,42 % | 0,07 CA$ |
| Headwater Exploration Inc | | | 6,68 % | 0,10 CA$ |
| MS Emerging Markets Debt Fund | | | 13,20 % | 0,21 $ |
| Parkland Corp | | | 4,32 % | 0,35 CA$ |
| PHX Energy Services Corp | | | 8,84 % | 0,20 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Schouw & Co AS | | | 2,67 % | 16,00 DKK |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,09 % | 0,04 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,18 % | 0,38 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,87 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,10 % | 0,10 $ |
| FLSmidth & Co AS | | | 1,10 % | 4,00 DKK |
| Fulton Financial Corp | | | 3,41 % | 0,17 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,82 % | 0,50 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,66 % | 0,03 $ |
| Valmont Industries Inc | | | 0,74 % | 0,60 $ |
| Armada Hoffler Properties Inc Series A | | | 7,67 % | 0,42 $ |
| CES Energy Solutions Corp | | | 1,40 % | 0,03 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,64 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,40 % | 0,45 $ |
| Franklin Income Fund N(Mdis)EUR | | | 7,95 % | 0,06 € |
| Linamar Corp | | | 1,86 % | 0,25 CA$ |
| Morgan Stanley DR | | | 6,03 % | 0,39 $ |
| Northview Residential REIT Unit - Class A | | | 7,53 % | 0,09 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Sunstone Hotel Investors Inc | | | 3,22 % | 0,07 $ |
| Acadia Realty Trust | | | 3,33 % | 0,18 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,97 % | 0,41 $ |
| Alvopetro Energy Ltd | | | 10,33 % | 0,09 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,40 % | 0,45 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,83 % | 0,43 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,89 % | 0,47 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,03 R$ |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8,08 % | 0,46 $ |
| InterRent Real Estate Investment Trust | | | 4,07 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,42 % | 0,06 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,85 % | 0,30 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,80 % | 0,49 $ |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 8,95 % | 0,44 $ |
| Stantec Inc | | | 0,77 % | 0,21 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| WSP Global Inc | | | 0,61 % | 0,38 CA$ |
| Zug Estates Holding AG Class B | | | 2,13 % | 44,00 CHF |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,64 % | 0,47 $ |
| Black Diamond Group Ltd | | | 1,59 % | 0,03 CA$ |
| Braemar Hotels & Resorts Inc | | | 10,31 % | 0,52 $ |
| CI Financial Corp | | | 3,26 % | 0,20 CA$ |
| Element Fleet Management Corp | | | 1,92 % | 0,12 CA$ |
| First Financial Corp | | | 4,25 % | 0,45 $ |
| First Internet Bancorp | | | 0,68 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,59 % | 0,06 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,25 % | 0,04 $ |
| Kia Corp | | | 5,88 % | 5.600 ₩ |
| Middlefield Real Estate Dividend ETF | | | 8,10 % | 0,08 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,80 % | 0,27 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,22 % | 0,10 $ |
| Secure Waste Infrastructure Corp | | | 2,71 % | 0,10 CA$ |
| Star Asia Investment Corp | | | 6,04 % | 1.524 ¥ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,05 % | 0,12 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,42 % | 0,03 € |
| Ag Growth International Inc | | | 1,59 % | 0,15 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| CAR Group Ltd | | | 1,94 % | 0,35 AU$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,98 % | 0,55 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,83 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 6,29 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,43 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,27 % | 0,05 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,04 % | 0,43 $ |
| Haitian International Holdings Ltd | | | 3,25 % | 0,66 HK$ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,05 % | 0,48 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,52 % | 0,23 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,00 % | 0,44 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,02 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 13,51 % | 0,46 $ |
| Novavest Real Estate AG Ordinary Shares | | | 3,62 % | 1,25 CHF |
| PrairieSky Royalty Ltd | | | 3,68 % | 0,25 CA$ |
| Rockwool AS Class A | | | 1,48 % | 43,00 DKK |
| Sonic Automotive Inc Class A | | | 1,93 % | 0,30 $ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| StorageVault Canada Inc | | | 0,32 % | 0,00 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,03 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,52 % | 0,02 € |
| U.S. Bancorp DR | | | 6,80 % | 0,39 $ |
| AirBoss of America Corp | | | 3,43 % | 0,07 CA$ |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6,60 % | 0,49 $ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,12 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,12 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,53 % | 0,48 $ |
| Curro Holdings Ltd | | | 1,17 % | 0,15 ZAR |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| Dinkelacker AG | | | 1,90 % | 32,00 € |
| European Residential REIT | | | 3,65 % | 0,01 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,90 R$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,07 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,03 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24,20 % | 2,00 R$ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8,23 % | 0,47 $ |
| Gofore PLC Gofore PLC Regs Shs | | | 2,16 % | 0,47 € |
| Hanwha General Insurance Co Ltd | | | 4,81 % | 200 ₩ |
| Kina Securities Ltd | | | 6,13 % | 0,05 AU$ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,70 % | 0,46 $ |
| Morgan Stanley DR | | | 6,94 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,56 % | 0,06 CA$ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,72 % | 0,43 $ |
| OFG Bancorp | | | 2,28 % | 0,25 $ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,84 % | 0,39 $ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,35 % | 0,63 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,89 % | 0,12 $ |
| Sun International Ltd | | | 8,89 % | 2,03 ZAR |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,14 % | 0,38 $ |
| Suominen Oyj | | | 4,35 % | 0,10 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,09 % | 0,02 AU$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,41 % | 0,21 $ |
| VictoryShares Free Cash Flow ETF | | | 1,15 % | 0,01 $ |
| Westshore Terminals Investment Corp | | | 6,47 % | 0,73 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,90 % | 0,48 $ |
| Altus Group Ltd | | | 1,01 % | 0,15 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,92 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,46 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,76 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,00 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,72 % | 0,53 $ |
| Australian Unity Limited Hybrid Security | | | 4,81 % | 1,62 AU$ |
| Autoneum Holding AG | | | 2,00 % | 2,50 CHF |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,18 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,52 % | 0,34 $ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,94 % | 0,55 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,84 % | 0,41 $ |
| Civmec Singapore Ltd | | | 5,67 % | 0,02 SGD |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,05 % | 0,53 $ |
| Dexterra Group Inc Ordinary Shares | | | 4,47 % | 0,09 CA$ |
| Dream Residential REIT Units | | | 6,41 % | 0,04 $ |
| Equity Bancshares Inc A | | | 1,41 % | 0,12 $ |
| Fidelity International Index Fund | | | 0,36 % | 0,18 $ |
| First Trust Energy Infrastructure Fund | | | 3,14 % | 0,10 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,08 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,00 % | 0,04 $ |
| Fix Price Group PLC GDR - Reg S | | | 18,96 % | 0,11 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,45 % | 0,06 € |
| Franklin Global Income Fund A (Mdis) | | | 6,59 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,03 % | 0,10 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,43 % | 0,05 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,41 % | 0,03 € |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,00 % | 0,42 R$ |
| Gamehost Inc | | | 5,84 % | 0,04 CA$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 10,09 % | 0,44 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,72 % | 0,43 $ |
| InvenTrust Properties Corp | | | 3,07 % | 0,23 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,15 % | 0,13 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kepler Weber SA | | | 5,76 % | 0,43 R$ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 5,98 % | 0,91 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,63 % | 0,49 $ |
| Martinrea International Inc | | | 1,85 % | 0,05 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| McCoy Global Inc | | | 2,83 % | 0,02 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Morgan Stanley DR | | | 6,00 % | 0,37 $ |
| Morgan Stanley DR | | | 7,16 % | 0,45 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,13 % | 4,15 AU$ |
| OUTsurance Group Ltd | | | 3,54 % | 0,61 ZAR |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7,98 % | 0,36 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,05 CA$ |
| R E A Holdings PLC | | | 11,80 % | 0,12 £ |
| Rand Worldwide Inc | | | 5,53 % | 0,25 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Schulz SA | | | 8,58 % | 0,06 R$ |
| Strategy Shares Gold-Hedged Bond ETF | | | 3,29 % | 0,07 $ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,91 % | 0,36 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,29 % | 0,07 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| TGI Infrastructures Ltd | | | 8,88 % | 0,07 ₪ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Xenia Hotels & Resorts Inc | | | 3,29 % | 0,12 $ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,26 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,36 % | 0,54 $ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,72 % | 0,45 $ |
| Advance Residence Investment Corp | | | 4,00 % | 2.950 ¥ |
| AJ Networks Co Ltd | | | 5,86 % | 270 ₩ |
| Allstate Corp | | | 7,37 % | 0,32 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,82 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,76 % | 0,32 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Aryt Industries Ltd | | | 0,85 % | 0,12 ₪ |
| AUSTEM Co Ltd | | | 4,29 % | 50 ₩ |
| Australian Unity Limited Hybrid Security | | | 4,68 % | 1,58 AU$ |
| Australian Unity Ltd Hybrid Security | | | 6,14 % | 2,51 AU$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,72 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 84,19 R$ |
| BFC Capital Trust II | | | 6,87 % | 0,45 $ |
| Bioinfra Co Ltd | | | 11,02 % | 600 ₩ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,50 R$ |
| Brimstone Investment Corp Ltd | | | 7,84 % | 0,40 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,83 % | 0,40 ZAR |
| Cape Industries Ltd | | | 4,30 % | 300 ₩ |
| Civmec Ltd | | | 4,58 % | 0,03 AU$ |
| Classys Inc | | | 0,38 % | 200 ₩ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,82 % | 0,26 $ |
| Cosmax BTI Inc | | | 4,12 % | 350 ₩ |
| Cosmax Inc | | | 0,38 % | 500 ₩ |
| Coweaver Co Ltd | | | 0,51 % | 30 ₩ |
| Craneware PLC | | | 1,40 % | 0,13 $ |
| Cubic Korea Inc | | | 3,24 % | 70 ₩ |
| Daehan Flour Mills Co Ltd | | | 1,91 % | 2.500 ₩ |
| Daehan New Pharm Co Ltd | | | 1,45 % | 100 ₩ |
| DAEMO Engineering Co Ltd | | | 0,45 % | 40 ₩ |
| Daou Technology Inc | | | 3,85 % | 700 ₩ |
| Di Corp | | | 0,77 % | 100 ₩ |
| DNF Co Ltd | | | 1,04 % | 200 ₩ |
| DoubleUGames Co Ltd | | | 1,70 % | 833 ₩ |
| Dovre Group Oyj | | | 6,69 % | 0,01 € |
| DRB Holding Co Ltd | | | 2,21 % | 100 ₩ |
| DRB Industrial Co Ltd | | | 1,95 % | 150 ₩ |
| DTC Co Ltd | | | 1,69 % | 50 ₩ |
| Duckyang Industry Co Ltd | | | 1,68 % | 50 ₩ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,32 % | 0,18 CA$ |
| E1 Corp | | | 6,66 % | 4.450 ₩ |
| ELC Co Ltd | | | 5,90 % | 300 ₩ |
| Elco Ltd | | | 1,40 % | 1,11 ₪ |
| EO Technics Co Ltd | | | 0,33 % | 450 ₩ |
| Eugene Technology Co Ltd | | | 0,58 % | 200 ₩ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,02 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,07 $ |
| Fidelity Total Market Index Fund | | | 0,16 % | 0,26 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,45 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,99 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,21 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 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 | | | 2,54 % | 0,08 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,77 % | 0,15 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,97 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,87 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,91 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,06 % | 0,09 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,80 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,85 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,40 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,35 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,02 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,47 % | 0,32 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,08 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 0,90 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,93 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 4,30 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,85 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,00 R$ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,63 % | 0,06 ₪ |
| Genting Malaysia Bhd | | | 6,94 % | 0,09 MYR |
| Hana Pharm Co Ltd Ordinary Shares | | | 3,76 % | 510 ₩ |
| HANLA IMS Co Ltd | | | 3,45 % | 300 ₩ |
| Harim Co Ltd | | | 1,04 % | 30 ₩ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| HIMS Co Ltd | | | 1,43 % | 50 ₩ |
| HomeChoice International PLC | | | 6,55 % | 0,83 ZAR |
| HS Hwasung | | | 5,38 % | 500 ₩ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,25 % | 0,28 $ |
| IF Bancorp Inc | | | 1,66 % | 0,20 $ |
| Ilex Medical Ltd | | | 1,67 % | 1,36 ₪ |
| Injazzat Real Estate Development Company K.S.C | | | 4,81 % | 0,005 KWD |
| Innorules Co Ltd | | | 1,03 % | 60 ₩ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| ISC Co Ltd | | | 0,33 % | 200 ₩ |
| Jeju Bank | | | 1,31 % | 100 ₩ |
| Jinsung T E C | | | 2,14 % | 200 ₩ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,47 % | 0,43 $ |
| K-Ensol Co Ltd Ordinary Shares | | | 2,38 % | 300 ₩ |
| KC Co Ltd | | | 1,51 % | 260 ₩ |
| KCTC Ltd | | | 1,66 % | 70 ₩ |
| KCTech Co Ltd | | | 0,40 % | 180 ₩ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,14 % | 0,33 $ |
| Kimco Realty Corp DR | | | 6,16 % | 0,32 $ |
| Korea Electric Power Industrial Development Co Ltd | | | 2,46 % | 297 ₩ |
| Kyung Chang Industry Co Ltd | | | 2,65 % | 50 ₩ |
| Lam Dong Mineral And Building Material JSC | | | 6,15 % | 750 ₫ |
| Libstar Holdings Ltd Ordinary Shares | | | 3,61 % | 0,15 ZAR |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,90 % | 0,55 $ |
| Lindeman Asia Investment Corp Ordinary Shares | | | 1,12 % | 43 ₩ |
| LK Samyang Co Ltd | | | 1,53 % | 10 ₩ |
| M.I.Tech Co Ltd | | | 1,03 % | 80 ₩ |
| M2I Corp Ordinary Shares | | | 3,95 % | 220 ₩ |
| Matrix IT Ltd | | | 4,53 % | 1,27 ₪ |
| Mcnex Co Ltd | | | 2,90 % | 600 ₩ |
| Meta Biomed Co Ltd | | | 0,50 % | 20 ₩ |
| Middlefield Innovation Dividend ETF | | | 1,67 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,71 % | 0,06 CA$ |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5,13 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,41 % | 0,05 CA$ |
| Mills Locacao Servicos e Logistica SA | | | 9,93 % | 0,08 R$ |
| Mitsui High-tec Inc | | | 2,26 % | 10 ¥ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,30 % | 0,41 $ |
| Morgan Stanley DR | | | 6,44 % | 0,40 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,09 $ |
| Muhak Co Ltd | | | 10,18 % | 230 ₩ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 23,42 % | 0,67 R$ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12,83 % | 0,45 $ |
| National Research Corp Class A | | | 2,67 % | 0,12 $ |
| NB Global Corporate Income Trust | | | 4,06 % | 0,01 AU$ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,04 $ |
| Omnicom Group Inc BRDR | | | 2,34 % | 1,24 R$ |
| Only World Group Holdings Bhd | | | 5,63 % | 0,02 MYR |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,02 MYR |
| Ottogi Corp | | | 2,24 % | 9.000 ₩ |
| PanOcean Co Ltd | | | 2,52 % | 85 ₩ |
| Park Systems Corp | | | 0,17 % | 400 ₩ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,03 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,07 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7,94 % | 0,40 $ |
| People Co Ltd | | | 18,57 % | 48 ¥ |
| Pet Valu Holdings Ltd | | | 1,72 % | 0,11 CA$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,23 % | 3,24 R$ |
| Posco DX Co Ltd | | | 0,45 % | 100 ₩ |
| Precious Metals and Mining Trust | | | 6,35 % | 0,01 CA$ |
| RAONTEC Inc | | | 0,34 % | 30 ₩ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| Rede Energia Participacoes SA | | | 12,07 % | 0,22 R$ |
| Resilient REIT Ltd | | | 7,54 % | 2,03 ZAR |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,50 R$ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,86 % | 0,01 $ |
| Sakurasaku Plus Co Ltd Ordinary Shares | | | 2,36 % | 8 ¥ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 700 ₩ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 100 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,29 % | 800 ₩ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,98 % | 0,38 $ |
| Saunders International Ltd | | | 4,13 % | 0,02 AU$ |
| SCI Information Service Inc | | | 2,20 % | 50 ₩ |
| Seagate Technology Holdings PLC BRDR | | | 2,93 % | 3,60 R$ |
| Seoyon Topmetal Co Ltd | | | 1,89 % | 65 ₩ |
| Solnaberg Property AB | | | 5,41 % | 1,25 SEK |
| Sougou Shouken Co Ltd | | | 2,29 % | 10 ¥ |
| SPC Samlip Co Ltd | | | 3,62 % | 1.700 ₩ |
| SSC Security Services Corp | | | 4,48 % | 0,03 CA$ |
| STraffic Co Ltd Ordinary Shares | | | 0,96 % | 40 ₩ |
| SurplusGLOBAL Inc | | | 1,15 % | 30 ₩ |
| Sustainable Real Estate Dividend Fund Units | | | 2,79 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,55 % | 0,03 € |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,58 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,02 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 10,00 % | 0,08 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,64 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,28 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,34 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,12 % | 0,28 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,99 % | 0,10 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,18 % | 0,07 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,17 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,48 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,44 % | 0,29 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,38 % | 0,02 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2,39 % | 0,15 $ |
| The Nature Holdings Co Ltd Ordinary Shares | | | 4,37 % | 400 ₩ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,50 % | 0,04 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,63 % | 0,06 $ |
| Timothy Plan International ETF | | | 3,60 % | 0,11 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,26 % | 0,04 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,13 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,27 % | 0,03 $ |
| Top Material Co Ltd Ordinary Shares | | | 1,62 % | 400 ₩ |
| Tree Island Steel Ltd | | | 4,15 % | 0,03 CA$ |
| TVS Holdings Ltd | | | 1,01 % | 94,00 ₹ |
| U.S. Bancorp | | | 5,86 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5,56 % | 0,28 $ |
| Urbanfund Corp | | | 5,95 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,72 % | 0,25 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,86 % | 0,13 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,39 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,26 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,43 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,23 % | 0,16 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,15 % | 0,17 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,03 % | 0,08 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,40 % | 0,05 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,16 $ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,86 % | 0,41 $ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,84 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,52 % | 0,41 $ |
| Wulff-Yhtiöt Oyj | | | 4,46 % | 0,08 € |
| Y-Entec Co Ltd | | | 0,83 % | 50 ₩ |
| YMC Co Ltd | | | 6,14 % | 200 ₩ |