| Realty Income Corp | | | 6,00 % | 0,26 $ |
| Apple Inc | | | 0,39 % | 0,24 $ |
| Procter & Gamble Co | | | 2,40 % | 0,94 $ |
| Main Street Capital Corp | | | 7,24 % | 0,24 $ |
| AbbVie Inc | | | 3,74 % | 1,55 $ |
| Omega Healthcare Investors Inc | | | 7,08 % | 0,67 $ |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,86 % | 0,24 $ |
| Stag Industrial Inc | | | 4,36 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,17 % | 0,48 $ |
| EPR Properties | | | 7,85 % | 0,28 $ |
| Hormel Foods Corp | | | 3,65 % | 0,28 $ |
| Abbott Laboratories | | | 2,07 % | 0,55 $ |
| Kinder Morgan Inc | | | 4,28 % | 0,28 $ |
| Accenture PLC | | | 1,70 % | 1,29 $ |
| Tanger Inc | | | 3,20 % | 0,26 $ |
| NNN REIT Inc | | | 5,75 % | 0,57 $ |
| SL Green Realty Corp | | | 4,54 % | 0,25 $ |
| Hermes International SA | | | 1,09 % | 3,50 € |
| Northland Power Inc | | | 6,63 % | 0,10 CA$ |
| Morgan Stanley | | | 3,00 % | 0,85 $ |
| Hasbro Inc | | | 4,86 % | 0,70 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,12 % | 0,50 $ |
| Apple Hospitality REIT Inc | | | 6,15 % | 0,08 $ |
| Stellus Capital Investment Corp BDC | | | 11,91 % | 0,13 $ |
| Vidrala SA | | | 1,44 % | 0,97 € |
| A.O. Smith Corp | | | 1,98 % | 0,32 $ |
| Ally Financial Inc | | | 3,44 % | 0,30 $ |
| GE HealthCare Technologies Inc | | | 0,18 % | 0,03 $ |
| Service Properties Trust | | | 1,61 % | 0,20 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,09 CA$ |
| Office Properties Income Trust | | | 3,92 % | 0,01 $ |
| Cardinal Energy Ltd | | | 11,78 % | 0,06 CA$ |
| Exchange Income Corp | | | 4,68 % | 0,22 CA$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,13 % | 0,31 $ |
| Marsh & McLennan Companies Inc | | | 1,54 % | 0,71 $ |
| The AES Corp | | | 5,33 % | 0,17 $ |
| Northwest Natural Holding Co | | | 4,95 % | 0,49 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,16 € |
| NRG Energy Inc | | | 1,80 % | 0,41 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,81 % | 0,13 $ |
| Sienna Senior Living Inc | | | 5,89 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,07 $ |
| Industrial Logistics Properties Trust | | | 1,23 % | 0,01 $ |
| Cal-Maine Foods Inc | | | 2,82 % | 0,12 $ |
| Emera Inc | | | 5,41 % | 0,72 CA$ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,87 % | 1,55 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,19 % | 1,47 $ |
| Whitecap Resources Inc | | | 7,61 % | 0,06 CA$ |
| Synchrony Financial | | | 1,53 % | 0,25 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,26 % | 0,48 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,08 % | 0,41 $ |
| Canoe EIT Income Fund | | | 7,89 % | 0,10 CA$ |
| Keppel Infrastructure Trust | | | 8,72 % | 0,01 SGD |
| Casey's General Stores Inc | | | 0,44 % | 0,43 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,21 € |
| Diversified Healthcare Trust | | | 1,74 % | 0,01 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,73 % | 0,45 € |
| Nexus Industrial REIT | | | 8,41 % | 0,05 CA$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2,78 % | 0,36 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,93 % | 1,31 $ |
| The RMR Group Inc Class A | | | 8,87 % | 0,40 $ |
| Aon PLC Class A | | | 0,75 % | 0,62 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,56 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| MTY Food Group Inc | | | 2,37 % | 0,28 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,12 % | 0,05 $ |
| Targa Resources Corp | | | 1,70 % | 0,50 $ |
| First National Financial Corp | | | 6,20 % | 0,20 CA$ |
| Virtus Investment Partners Inc | | | 4,07 % | 1,90 $ |
| Mullen Group Ltd | | | 5,71 % | 0,06 CA$ |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| Franklin Electric Co Inc | | | 1,02 % | 0,25 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,17 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,80 % | 0,34 $ |
| 1st Source Corp | | | 2,43 % | 0,34 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,12 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,17 € |
| Kaiser Aluminum Corp | | | 4,41 % | 0,77 $ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,24 % | 0,69 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,75 % | 0,07 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,59 % | 0,36 € |
| Surge Energy Inc | | | 10,10 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,69 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,76 % | 0,28 CA$ |
| Seven Hills Realty Trust | | | 10,67 % | 0,35 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,32 % | 0,27 $ |
| Concentrix Corp Ordinary Shares | | | 3,29 % | 0,30 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,48 % | 0,13 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,89 % | 0,65 € |
| Primaris REIT Unit - Series A | | | 5,43 % | 0,07 CA$ |
| Decisive Dividend Corp | | | 9,22 % | 0,04 CA$ |
| East West Bancorp Inc | | | 2,29 % | 0,55 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,17 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,44 % | 0,36 € |
| Gram Car Carriers ASA | | | 7,43 % | 10,33 NOK |
| Greenbrier Companies Inc | | | 1,92 % | 0,30 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,08 % | 0,09 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,06 % | 0,29 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,71 % | 0,69 $ |
| Tamarack Valley Energy Ltd | | | 3,49 % | 0,01 CA$ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Rithm Capital Corp Series B | | | 10,44 % | 0,45 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,36 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,83 % | 0,03 $ |
| Plaza Retail REIT | | | 7,84 % | 0,02 CA$ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,07 % | 0,80 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,35 % | 0,04 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Federated Hermes Inc Class B | | | 3,02 % | 0,28 $ |
| Firm Capital Property Trust | | | 9,03 % | 0,04 CA$ |
| Franklin Street Properties Corp | | | 2,09 % | 0,01 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,26 % | 1,03 $ |
| Air T Inc | | | 11,70 % | 0,50 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,23 % | 0,45 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,37 % | 0,79 £ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,91 % | 0,04 € |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,30 % | 0,05 $ |
| Global X MLP ETF | | | 7,16 % | 0,87 $ |
| Graham Holdings Co | | | 0,78 % | 1,72 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,73 % | 0,55 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6,48 % | 0,40 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,28 % | 0,04 € |
| First Capital REIT | | | 5,05 % | 0,07 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 4,43 % | 0,17 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,10 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,03 % | 1,38 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,04 $ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Dream Impact Trust | | | 17,02 % | 0,05 CA$ |
| Heiwa Real Estate REIT Inc | | | 5,95 % | 3.300 ¥ |
| Northview Residential REIT Unit - Class A | | | 7,30 % | 0,09 CA$ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,13 % | 0,98 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,06 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,26 R$ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21,18 % | 0,55 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,23 € |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,29 % | 0,44 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,82 % | 0,03 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,44 % | 0,06 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,40 % | 12,50 $ |
| Independent Bank Corp (Ionia MI) | | | 2,73 % | 0,24 $ |
| M Winkworth PLC | | | 6,15 % | 0,03 £ |
| Melcor Real Estate Investment Trust | | | 69,91 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,66 % | 0,08 CA$ |
| Nippon Prologis REIT Inc | | | 4,72 % | 5.085 ¥ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,11 % | 1,04 £ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,31 % | 0,35 $ |
| Ames National Corp | | | 4,89 % | 0,27 $ |
| Elixirr International PLC Ordinary Shares | | | 2,19 % | 0,05 £ |
| First Foundation Inc | | | 0,63 % | 0,01 $ |
| First Trust High Inc Long/Short Fund | | | 10,77 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,69 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,26 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,36 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,19 % | 0,60 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,02 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,36 % | 0,38 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Rithm Capital Corp | | | 10,51 % | 0,47 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,32 % | 0,30 $ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,42 % | 0,63 £ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,50 % | 0,29 $ |
| zCapital Swiss Dividend Fund A | | | 2,90 % | 63,25 CHF |
| Apple Inc cedear | | | 0,31 % | 0,01 $ |
| Bank of Marin Bancorp | | | 4,15 % | 0,25 $ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 8,10 R$ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,10 CA$ |
| European Residential REIT | | | 4,73 % | 0,01 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,80 R$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,03 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 26,88 % | 2,90 R$ |
| Global Partners LP | | | 12,45 % | 0,78 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,10 % | 0,59 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,75 % | 0,38 $ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2,80 % | 0,33 € |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,24 % | 0,42 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,30 % | 0,55 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,92 % | 0,12 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,63 % | 0,02 € |
| The AES Corp Units | | | 11,30 % | 1,72 $ |
| The Hartford Financial Services Group Inc | | | 5,96 % | 0,38 $ |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,05 % | 1,18 $ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 12,55 % | 0,34 R$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,38 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 2,04 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,35 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,85 % | 0,03 $ |
| Daiwa Office Investment Corp | | | 4,80 % | 6.850 ¥ |
| Dream Residential REIT Units | | | 6,61 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,96 % | 0,28 CA$ |
| F N B Corp DR | | | 7,46 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 9,13 % | 0,10 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,08 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,99 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,68 % | 0,06 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,47 % | 0,05 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Gamehost Inc | | | 5,88 % | 0,04 CA$ |
| Independent Bank Group Inc | | | 2,52 % | 0,38 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16,27 % | 1,15 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,07 R$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,71 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,96 % | 0,44 $ |
| Southern States Bancshares Inc | | | 1,06 % | 0,09 $ |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,26 % | 0,31 € |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,58 % | 0,44 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2,72 % | 0,40 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,83 % | 1,70 $ |
| Summit State Bank | | | 2,11 % | 0,12 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,70 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,03 € |
| The Hoya Capital Housing ETF | | | 2,40 % | 0,08 $ |
| Vitreous Glass Inc | | | 6,32 % | 0,10 CA$ |
| Accelya Solutions India Ltd | | | 5,31 % | 25,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Banco BTG Pactual S.A. | | | 4,81 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 2,56 % | 0,08 R$ |
| Banco BTG Pactual S.A. | | | 2,56 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 4,81 % | 0,08 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,79 % | 0,15 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,79 % | 0,23 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,79 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,49 % | 1,45 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,07 % | 1,44 AU$ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,01 % | 0,34 $ |
| Donegal Group Inc Class B | | | 4,22 % | 0,15 $ |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7,16 % | 0,21 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,95 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,19 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,94 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,88 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,93 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,84 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,42 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,45 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,55 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,71 % | 0,42 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,07 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,88 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$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,33 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,68 % | 0,18 $ |
| Hargreave Hale AIM VCT PLC | | | 14,29 % | 0,02 £ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,86 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,20 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,08 R$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,15 $ |
| Lifetime Brands Inc | | | 2,98 % | 0,04 $ |
| Localiza Rent A Car SA | | | 4,81 % | 0,38 R$ |
| Lowe's Companies Inc ADR | | | 1,17 % | 0,19 R$ |
| Melbourne Enterprises Ltd | | | 5,99 % | 1,80 HK$ |
| Middlefield Innovation Dividend ETF | | | 0,55 % | 0,03 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 15,80 % | 0,26 R$ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,04 $ |
| Noble Development PCL | | | 11,89 % | 0,20 ฿ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,54 % | 0,34 $ |
| Plumas Bancorp | | | 2,22 % | 0,27 $ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,01 CA$ |
| Regions Financial Corp | | | 5,91 % | 0,36 $ |
| Richelieu Hardware Ltd | | | 1,57 % | 0,15 CA$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,50 R$ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,15 SAR |
| Sona BLW Precision Forgings Ltd | | | 0,52 % | 1,53 ₹ |
| SOSiLA Logistics REIT Inc | | | 5,39 % | 2.830 ¥ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,60 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2,70 % | 0,38 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,71 % | 0,53 £ |
| Strategy Shares Gold-Hedged Bond ETF | | | 3,60 % | 0,06 $ |
| Sustainable Real Estate Dividend Fund Units | | | 4,97 % | 0,04 CA$ |
| Techpoint Inc JPDR | | | 6,49 % | 0,25 $ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,80 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,55 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,60 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,01 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,85 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,21 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,24 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,21 % | 0,27 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,17 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,04 % | 0,05 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,03 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,03 % | 0,00 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,56 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,69 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,16 % | 0,02 $ |
| United Urban Investment Corp | | | 5,58 % | 3.371 ¥ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,97 R$ |
| Vident U.S. Bond Strategy ETF | | | 4,39 % | 0,10 $ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,71 % | 0,42 $ |
| West Pharmaceutical Services Inc BRDR | | | 0,17 % | 0,02 R$ |
| Zensar Technologies Ltd | | | 1,17 % | 2,00 ₹ |