| Realty Income Corp | | | 5,69 % | 0,26 $ |
| Procter & Gamble Co | | | 2,92 % | 1,01 $ |
| Main Street Capital Corp | | | 7,01 % | 0,24 $ |
| AbbVie Inc | | | 3,01 % | 1,55 $ |
| Omega Healthcare Investors Inc | | | 6,03 % | 0,67 $ |
| Stag Industrial Inc | | | 4,00 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,61 % | 0,50 $ |
| EPR Properties | | | 7,07 % | 0,29 $ |
| Hormel Foods Corp | | | 4,82 % | 0,28 $ |
| Sanofi SA | | | 4,78 % | 3,76 € |
| Abbott Laboratories | | | 2,02 % | 0,55 $ |
| NNN REIT Inc | | | 6,07 % | 0,57 $ |
| Accenture PLC | | | 2,41 % | 1,29 $ |
| Kinder Morgan Inc | | | 4,30 % | 0,29 $ |
| Tanger Inc | | | 3,44 % | 0,28 $ |
| ONEOK Inc | | | 5,66 % | 0,99 $ |
| SL Green Realty Corp | | | 6,72 % | 0,25 $ |
| Jardine Matheson Holdings Ltd | | | 3,38 % | 1,65 $ |
| Apple Hospitality REIT Inc | | | 7,97 % | 0,08 $ |
| Northland Power Inc | | | 6,48 % | 0,10 CA$ |
| Morgan Stanley | | | 2,20 % | 0,85 $ |
| Coloplast AS Class B | | | 4,24 % | 5,00 DKK |
| Stellus Capital Investment Corp BDC | | | 12,73 % | 0,13 $ |
| Hasbro Inc | | | 3,39 % | 0,70 $ |
| Investor AB Class B | | | 1,60 % | 3,60 SEK |
| A.O. Smith Corp | | | 2,04 % | 0,32 $ |
| Horizon Technology Finance Corp | | | 20,82 % | 0,11 $ |
| Wienerberger AG | | | 3,16 % | 0,90 € |
| Freehold Royalties Ltd | | | 7,10 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 8,25 % | 0,06 CA$ |
| The AES Corp | | | 5,00 % | 0,17 $ |
| GE HealthCare Technologies Inc | | | 0,17 % | 0,03 $ |
| Ally Financial Inc | | | 2,59 % | 0,30 $ |
| Brown & Brown Inc | | | 0,82 % | 0,13 $ |
| The Swatch Group AG | | | 2,61 % | 1,30 CHF |
| Investor AB Class A | | | 1,61 % | 3,60 SEK |
| Marsh & McLennan Companies Inc | | | 1,93 % | 0,71 $ |
| Exchange Income Corp | | | 3,28 % | 0,22 CA$ |
| Northwest Natural Holding Co | | | 4,21 % | 0,49 $ |
| Allied Properties Real Estate Investment Trust | | | 12,98 % | 0,15 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,14 % | 0,11 € |
| Peyto Exploration & Development Corp | | | 5,81 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,15 CA$ |
| XPLR Infrastructure LP | | | 39,72 % | 0,89 $ |
| Whitecap Resources Inc | | | 6,36 % | 0,06 CA$ |
| Lonza Group Ltd | | | 0,75 % | 4,00 CHF |
| NRG Energy Inc | | | 1,09 % | 0,41 $ |
| Citizens Financial Group Inc | | | 3,08 % | 0,42 $ |
| Las Vegas Sands Corp | | | 1,51 % | 0,20 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,63 % | 0,50 $ |
| AMG Critical Materials NV | | | 1,46 % | 0,20 € |
| Franklin Income Fund A(Mdis)USD | | | 8,26 % | 0,07 $ |
| The Swatch Group AG Bearer Shares | | | 2,67 % | 6,50 CHF |
| Sienna Senior Living Inc | | | 4,54 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,39 % | 0,43 $ |
| Warehouses De Pauw SA | | | 5,55 % | 1,12 € |
| Emera Inc | | | 4,34 % | 0,72 CA$ |
| KBC Groupe NV | | | 3,73 % | 3,15 € |
| Synchrony Financial | | | 1,40 % | 0,25 $ |
| Mips AB | | | 1,85 % | 6,00 SEK |
| Pizza Pizza Royalty Corp | | | 5,97 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,61 % | 0,10 CA$ |
| Northwest Bancshares Inc | | | 6,53 % | 0,20 $ |
| Rentokil Initial PLC | | | 2,04 % | 0,06 £ |
| VOC Energy Trust | | | 15,59 % | 0,18 $ |
| CT Real Estate Investment Trust | | | 5,83 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,11 % | 0,48 $ |
| Timbercreek Financial Corp | | | 10,00 % | 0,06 CA$ |
| Virtus Investment Partners Inc | | | 5,77 % | 1,90 $ |
| Aon PLC Class A | | | 0,84 % | 0,68 $ |
| Jeronimo Martins SGPS SA | | | 2,94 % | 0,66 € |
| Bradespar SA | | | 17,32 % | 1,07 R$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,75 % | 0,29 € |
| Extendicare Inc | | | 2,36 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,07 % | 0,03 CA$ |
| Alliance Resource Partners LP | | | 11,06 % | 0,70 $ |
| Western Midstream Partners LP | | | 9,30 % | 0,88 $ |
| Nokian Tyres PLC | | | 2,73 % | 0,35 € |
| Mullen Group Ltd | | | 5,18 % | 0,06 CA$ |
| Zignago Vetro SpA | | | 5,87 % | 0,75 € |
| Nexus Industrial REIT | | | 8,12 % | 0,05 CA$ |
| Equitrans Midstream Corp | | | 2,22 % | 0,15 $ |
| Targa Resources Corp | | | 2,19 % | 0,75 $ |
| Delek Logistics Partners LP | | | 9,99 % | 1,07 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,57 % | 0,06 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,59 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,87 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,21 % | 0,12 CA$ |
| MTY Food Group Inc | | | 3,45 % | 0,28 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,56 % | 0,05 $ |
| Bradespar SA | | | 17,02 % | 1,18 R$ |
| Surge Energy Inc | | | 7,56 % | 0,04 CA$ |
| Decisive Dividend Corp | | | 7,64 % | 0,05 CA$ |
| Infrastructure Dividend Split Corp Class A | | | 10,51 % | 0,13 CA$ |
| First National Financial Corp | | | 5,21 % | 0,20 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,12 % | 0,21 € |
| Choice Properties Real Estate Investment Trust | | | 5,23 % | 0,06 CA$ |
| ComfortDelGro Corp Ltd | | | 5,55 % | 0,04 SGD |
| E Split Corp - Class A | | | 10,26 % | 0,13 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,19 % | 0,61 € |
| Kaiser Aluminum Corp | | | 2,62 % | 0,77 $ |
| Granite Real Estate Investment Trust Unit | | | 4,22 % | 0,28 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,96 % | 0,15 € |
| Slate Grocery REIT Unit - Class U | | | 7,86 % | 0,07 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,39 % | 0,06 $ |
| 1st Source Corp | | | 2,50 % | 0,34 $ |
| Real Estate Split Corp - Class A | | | 17,24 % | 0,13 CA$ |
| Tamarack Valley Energy Ltd | | | 2,01 % | 0,01 CA$ |
| Artis Real Estate Investment Trust | | | 7,19 % | 0,05 CA$ |
| Midea Group Co Ltd Class A | | | 5,07 % | 3,00 CN¥ |
| Plains All American Pipeline LP | | | 8,61 % | 0,32 $ |
| Primaris REIT Unit - Series A | | | 5,58 % | 0,07 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,47 % | 0,27 $ |
| Invisio AB | | | 0,87 % | 1,30 SEK |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,16 % | 0,04 £ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,55 % | 0,07 $ |
| Delfi Ltd | | | 3,20 % | 0,03 SGD |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,73 % | 0,42 € |
| Qualitas Real Estate Income Fund | | | 7,61 % | 0,01 AU$ |
| Bumitama Agri Ltd | | | 4,54 % | 0,06 SGD |
| Cembre SpA | | | 2,75 % | 1,80 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,49 % | 0,08 CA$ |
| Global X MLP ETF | | | 7,84 % | 0,90 $ |
| Hongkong Land Holdings Ltd | | | 3,28 % | 0,16 $ |
| Rithm Capital Corp Series B | | | 10,05 % | 0,45 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,06 % | 0,29 $ |
| Firm Capital Mortgage Investment Corp | | | 7,93 % | 0,08 CA$ |
| Münchener Rück AG ADR | | | 3,65 % | 0,32 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,15 % | 0,20 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,05 $ |
| Arise AB | | | 2,85 % | 1,20 SEK |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,31 % | 0,09 $ |
| Cheniere Energy Partners LP | | | 6,16 % | 0,81 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11,12 % | 0,55 $ |
| DFI Retail Group Holdings Ltd | | | 2,65 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,86 % | 0,65 $ |
| Plaza Retail REIT | | | 6,62 % | 0,02 CA$ |
| Select Water Solutions Inc Class A | | | 2,62 % | 0,06 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,72 % | 0,10 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,36 % | 0,07 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,75 % | 0,40 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,98 % | 0,05 $ |
| BioGaia AB Class B | | | 1,90 % | 6,90 SEK |
| Credito Emiliano | | | 4,91 % | 0,45 € |
| Federated Hermes Inc Class B | | | 2,46 % | 1,31 $ |
| Firm Capital Property Trust | | | 8,67 % | 0,04 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,61 % | 0,06 € |
| Plains GP Holdings LP Class A | | | 8,08 % | 0,32 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,11 % | 0,44 $ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1,23 % | 3,30 € |
| First Trust Senior Floating Rate Income Fund II | | | 11,55 % | 0,10 $ |
| Rithm Capital Corp | | | 10,18 % | 0,47 $ |
| Savencia SA | | | 2,72 % | 1,40 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,79 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,22 % | 0,05 € |
| Air T Inc | | | 10,18 % | 0,50 $ |
| BTB Real Estate Investment Trust | | | 7,33 % | 0,03 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16,88 % | 0,38 R$ |
| Killam Apartment Real Estate Investment Trust | | | 4,43 % | 0,06 CA$ |
| Kinepolis Group NV | | | 1,85 % | 0,55 € |
| Orsero SpA | | | 2,76 % | 0,60 € |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,20 % | 0,35 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,42 % | 0,04 $ |
| Crombie Real Estate Investment Trust | | | 5,91 % | 0,07 CA$ |
| First Capital REIT | | | 4,74 % | 0,07 CA$ |
| Global Partners LP | | | 7,09 % | 0,71 $ |
| Northview Residential REIT Unit - Class A | | | 6,77 % | 0,09 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,95 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,29 % | 0,05 € |
| Franklin Income Fund N(Mdis)USD | | | 8,24 % | 0,05 $ |
| Middlefield Real Estate Dividend ETF | | | 8,33 % | 0,08 CA$ |
| TT Electronics PLC | | | 6,76 % | 0,05 £ |
| Chartwell Retirement Residences | | | 3,06 % | 0,05 CA$ |
| Ediliziacrobatica SpA | | | 3,57 % | 0,15 € |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,80 % | 0,14 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,60 % | 0,06 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 1.458,33 % | 0,55 $ |
| HCL Technologies Ltd | | | 2,89 % | 18,00 ₹ |
| Hingham Institution for Savings | | | 0,87 % | 0,63 $ |
| Lighthouse Properties PLC | | | 6,51 % | 0,01 ZAR |
| Mandarin Oriental International Ltd | | | 1,52 % | 0,04 $ |
| PRO Real Estate Investment Trust | | | 6,91 % | 0,04 CA$ |
| Saudi Telecom Co | | | 5,13 % | 1,00 SAR |
| Tectonic Financial Inc Series B | | | 10,69 % | 0,23 $ |
| UOL Group Ltd | | | 2,07 % | 0,20 SGD |
| ADF Group Inc | | | 0,45 % | 0,01 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,36 % | 1,10 R$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,94 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,62 % | 0,05 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 14,18 % | 12,50 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,58 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12,00 % | 0,91 R$ |
| Gamehost Inc | | | 5,10 % | 0,04 CA$ |
| GRIT Real Estate Income Group Ltd | | | 24,04 % | 0,02 £ |
| InterRent Real Estate Investment Trust | | | 3,00 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,38 % | 0,24 € |
| Petroreconcavo SA | | | 17,30 % | 0,06 R$ |
| Salcef Group SpA | | | 2,12 % | 0,55 € |
| SLC Agricola SA | | | 8,99 % | 0,83 R$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,82 % | 0,12 $ |
| Beijer Alma AB Class B | | | 1,34 % | 3,85 SEK |
| Capital Ltd | | | 1,62 % | 0,03 £ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,79 % | 0,27 € |
| Comer Industries SpA | | | 1,79 % | 1,25 € |
| Flagship Communities REIT Units | | | 3,43 % | 0,05 $ |
| Genesis Energy LP | | | 4,23 % | 0,15 $ |
| K-Bro Linen Inc | | | 3,41 % | 0,10 CA$ |
| Momentum Group AB Class B | | | 0,86 % | 1,10 SEK |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,94 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,30 % | 0,03 € |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,25 % | 5,75 ฿ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,72 % | 1,00 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,33 % | 0,78 R$ |
| Addnode Group AB Class B | | | 1,20 % | 1,00 SEK |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 7,51 % | 0,72 $ |
| Ames National Corp | | | 3,47 % | 0,27 $ |
| Bure Equity AB | | | 1,13 % | 2,50 SEK |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2,81 % | 3,71 € |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6,01 % | 0,07 AU$ |
| Directa Sim SpA | | | 5,95 % | 0,17 € |
| Elon AB | | | 7,74 % | 1,25 SEK |
| Empresas Gasco SA | | | 3,72 % | 20 CLP |
| European Residential REIT | | | 10,76 % | 0,01 € |
| First Trust High Inc Long/Short Fund | | | 5,56 % | 0,11 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| Frencken Group Ltd | | | 1,89 % | 0,02 SGD |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,73 % | 0,50 R$ |
| Martin Midstream Partners LP | | | 0,76 % | 0,01 $ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,79 % | 0,76 $ |
| Morguard Real Estate Investment Trust | | | 3,77 % | 0,02 CA$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9,03 % | 0,84 R$ |
| RBR Gestão de Recursos Ltda | | | 8,59 % | 0,66 R$ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,56 % | 0,38 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,38 % | 0,30 $ |
| Samudera Shipping Line Ltd | | | 2,73 % | 0,09 SGD |
| Source Rock Royalties Ltd | | | 8,76 % | 0,01 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,58 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,58 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,33 % | 0,04 € |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,72 % | 0,29 $ |
| Vitreous Glass Inc | | | 7,56 % | 0,10 CA$ |
| Arla Plast AB | | | 3,17 % | 1,25 SEK |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 132,22 % | 0,57 R$ |
| Boardwalk Real Estate Investment Trust | | | 2,53 % | 0,12 CA$ |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7,29 % | 0,21 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,90 R$ |
| First Trust Mortgage Income Fund | | | 6,97 % | 0,08 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 22,93 % | 2,00 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,17 % | 0,41 R$ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,23 % | 0,59 $ |
| iHuman Inc ADR | | | 4,57 % | 0,10 $ |
| Intermonte Partners Sim SpA | | | 8,55 % | 0,26 € |
| Just Group PLC | | | 1,22 % | 0,02 £ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,58 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,01 % | 1,21 R$ |
| Minto Apartment REIT | | | 3,88 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,58 % | 0,06 CA$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,32 % | 0,91 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9,79 % | 0,90 R$ |
| Proact IT Group AB | | | 2,13 % | 2,00 SEK |
| Probi AB | | | 0,37 % | 1,30 SEK |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,34 $ |
| Strategy Shares Gold-Hedged Bond ETF | | | 5,22 % | 0,07 $ |
| The Hartford Insurance Group Inc | | | 6,00 % | 0,38 $ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11,46 % | 0,90 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,58 % | 0,60 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13,02 % | 0,90 R$ |
| Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25 | | | 7,29 % | 0,62 $ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8,44 % | 0,41 R$ |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,62 % | 1,18 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,21 % | 0,44 CA$ |
| Banco Santander (Brasil) SA | | | 4,89 % | 0,21 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 14,92 % | 0,80 R$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,71 % | 0,37 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12,99 % | 1,48 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 11,96 % | 0,08 R$ |
| BRL Trust DTVM SA | | | 14,21 % | 0,28 R$ |
| BTG Pactual Credito Imobiliario | | | 12,29 % | 0,09 R$ |
| Colgate-Palmolive Co Cedear | | | 2,42 % | 0,17 ARS |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,27 % | 0,95 R$ |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Duncan Fox SA | | | 6,15 % | 48 CLP |
| Emaar Development PJSC | | | 4,44 % | 0,52 AED |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,48 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,79 % | 0,41 $ |
| Esautomotion SpA | | | 3,31 % | 0,05 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,68 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,05 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,74 % | 0,07 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,21 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,03 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,76 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13,80 % | 0,75 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,79 % | 0,40 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,74 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 6,45 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,24 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,30 % | 0,07 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 4,71 % | 4,30 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,09 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,89 % | 1,55 R$ |
| Hanover Bancorp Inc | | | 1,71 % | 0,10 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,00 % | 0,18 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,62 % | 1,00 R$ |
| Khonburi Sugar PCL | | | 12,17 % | 0,55 ฿ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Lammhults Design Group AB Class B | | | 2,79 % | 2,00 SEK |
| Lifetime Brands Inc | | | 4,19 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,89 % | 0,81 $ |
| Mangold AB | | | 1,00 % | 20,00 SEK |
| Marwest Apartment REIT Unit - Class A | | | 2,17 % | 0,00 CA$ |
| NB Aurora SA Sicaf-Raif Class A | | | 6,25 % | 1,13 € |
| Neogrid Participacoes SA | | | 0,49 % | 0,14 R$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,76 % | 0,34 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,74 % | 0,38 $ |
| PION Group AB Class B | | | 5,01 % | 0,25 SEK |
| Plumas Bancorp | | | 2,65 % | 0,27 $ |
| Racing Force SpA | | | 1,77 % | 0,09 € |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,11 % | 0,38 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,78 % | 0,65 R$ |
| Regions Financial Corp | | | 5,97 % | 0,36 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11,25 % | 0,51 R$ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,53 % | 0,17 CN¥ |
| Sk Japan Co Ltd | | | 2,65 % | 10 ¥ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0,00 % | 0 CLP |
| Staude Capital Global Value Fund Limited | | | 4,54 % | 0,03 AU$ |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 7,87 % | 0,47 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,08 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,08 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,57 % | 0,32 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,52 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,19 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,40 % | 0,03 € |
| The Practical Solution PCL | | | 8,43 % | 0,18 ฿ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,03 % | 0,36 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,85 % | 3,07 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,25 % | 0,07 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13,44 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,54 % | 0,07 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9,51 % | 0,85 R$ |
| Waterco Ltd | | | 3,15 % | 0,07 AU$ |
| WS Ruffer Total Return C Inc | | | 1,23 % | 0,03 £ |
| AbbVie Inc Cedear | | | 2,93 % | 0,16 ARS |
| Addcn Technology Co Ltd | | | 6,08 % | 4,10 NT$ |
| AGES Industri AB Class B | | | 2,71 % | 1,50 SEK |
| Al Soor Fuel Marketing Co KSC | | | 2,54 % | 0,005 KWD |
| Alucon PCL | | | 6,14 % | 8,00 ฿ |
| Alwasail Industrial Co | | | 5,76 % | 0,10 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Arena Hospitality Group DD Class A | | | 3,14 % | 0,75 € |
| Asia Green Energy PCL | | | 16,26 % | 0,20 ฿ |
| Banco Santander (Brasil) SA | | | 4,66 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 1,94 % | 0,40 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 3,97 % | 1,40 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,14 % | 1,41 AU$ |
| Baoding Dongli Machinery Co Ltd Class A | | | 1,92 % | 0,30 CN¥ |
| BB Fundo Invest Imobiliario Progressivo | | | 99,06 % | 87,57 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,79 % | 1,10 R$ |
| Bifire SpA | | | 4,10 % | 0,03 € |
| BlueVenture Group PCL | | | 4,76 % | 0,05 ฿ |
| Bokusgruppen AB | | | 4,49 % | 1,65 SEK |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,80 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 85,32 % | 75,95 R$ |
| C-Com Satellite Systems Inc | | | 5,99 % | 0,01 CA$ |
| CAG Group AB | | | 3,83 % | 3,90 SEK |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3,62 % | 0,12 R$ |
| Castle Peak Holdings PCL | | | 9,15 % | 0,50 ฿ |
| Central Pattana PCL | | | 3,78 % | 1,80 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,94 % | 1,80 ฿ |
| Choo Chiang Holdings Ltd | | | 5,91 % | 0,02 SGD |
| CombinedX AB | | | 3,84 % | 2,00 SEK |
| Commercial Bank Of Kuwait | | | 10,04 % | 0,023 KWD |
| Create Restaurants Holdings Inc | | | 0,58 % | 2 ¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,03 % | 2,67 € |
| Crescendo Corp Bhd | | | 1,57 % | 0,06 MYR |
| Crown Seal PLC | | | 6,63 % | 1,83 ฿ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14,87 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| D.R. Horton Inc BRDR | | | 0,81 % | 1,08 R$ |
| Da Cin Construction Co Ltd | | | 5,95 % | 3,00 NT$ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,53 % | 0,19 CN¥ |
| Dba Group SpA | | | 3,14 % | 0,09 € |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,39 % | 0,08 $ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,64 % | 0,34 $ |
| Ditto (Thailand) PCL | | | 4,59 % | 0,25 ฿ |
| DRA Global Ltd | | | 6,06 % | 0,11 AU$ |
| Dymatic Chemicals Inc | | | 0,93 % | 0,07 CN¥ |
| Exotic Food PCL | | | 4,52 % | 0,53 ฿ |
| Exsitec Holding AB | | | 1,13 % | 1,75 SEK |
| Firefly AB | | | 2,85 % | 4,75 SEK |
| Fortune Parts Industry PCL | | | 4,88 % | 0,04 ฿ |
| Franchi Umberto Marmi SpA | | | 2,73 % | 0,16 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,65 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,01 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,93 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,90 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,90 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,61 % | 0,05 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,76 % | 8 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,51 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,94 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,14 % | 0,02 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,87 % | 0,20 NT$ |
| Function International PCL | | | 4,08 % | 0,04 ฿ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,11 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,25 % | 0,85 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9,34 % | 1,07 R$ |
| Fundo Invest Imobiliario Europar | | | 8,74 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8,77 % | 0,65 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,93 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11,25 % | 0,85 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,33 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,10 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,78 % | 0,23 $ |
| Grendene SA | | | 24,45 % | 0,16 R$ |
| Grupo Bolivar SA | | | 3,00 % | 207,00 COP |
| Grupo Profuturo SAB de CV | | | 6,13 % | 7,05 MX$ |
| Gujarat Intrux Ltd | | | 5,86 % | 7,00 ₹ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1,29 % | 0,80 CN¥ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,18 % | 0,05 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,28 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,32 % | 0,06 R$ |
| Himaraya Co Ltd | | | 3,10 % | 13 ¥ |
| Hong Leong Asia Ltd | | | 2,08 % | 0,02 SGD |
| Huhtamaki India Ltd | | | 0,96 % | 5,00 ₹ |
| Hulic Reit Inc | | | 4,49 % | 3.583 ¥ |
| Hunan Yujing Machinery Co Ltd Class A | | | 1,09 % | 0,40 CN¥ |
| Hyweb Technology Co Ltd | | | 6,73 % | 3,00 NT$ |
| Ichibanya Co Ltd | | | 1,72 % | 8 ¥ |
| IFE Elevators Co Ltd Class A | | | 3,83 % | 0,40 CN¥ |
| IFS Capital Holdings (Thailand) PCL | | | 7,12 % | 0,17 ฿ |
| IFS Capital Ltd | | | 2,75 % | 0,01 SGD |
| Industrie Chimiche Forestali SpA | | | 3,26 % | 0,20 € |
| Inmobiliaria San Patricio SA | | | 11,71 % | 0 CLP |
| Inter Fundo De Investimento Imobiliario | | | 11,24 % | 0,73 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,59 % | 0,56 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,32 % | 0,61 R$ |
| Irani Papel E Embalagem SA | | | 6,22 % | 0,39 R$ |
| Jack Chia Industries (Thailand) PCL | | | 5,36 % | 4,25 ฿ |
| Jakpaisan Estate PCL | | | 3,62 % | 0,05 ฿ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,32 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4,22 % | 0,10 CN¥ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 0,80 % | 0,12 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Kim Loong Resources Bhd | | | 4,17 % | 0,05 MYR |
| Komeda Holdings Co Ltd | | | 1,97 % | 27 ¥ |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 1,99 % | 1,00 CN¥ |
| La SIA SpA | | | 10,63 % | 0,27 € |
| Las Vegas Sands Corp Cedear | | | 1,39 % | 0,10 ARS |
| Lee Feed Mill PCL | | | 4,65 % | 0,09 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,85 % | 0,09 ฿ |
| Leyard Optoelectronic Co Ltd Class A | | | 1,61 % | 0,05 CN¥ |
| Luxempart SA Shs New | | | 3,76 % | 2,17 € |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0,73 % | 0,81 € |
| Marsh & McLennan Companies Inc Cedear | | | 1,48 % | 0,04 ARS |
| Marzocchi Pompe SpA | | | 9,52 % | 0,20 € |
| Maven Wireless Sweden AB | | | 1,82 % | 0,10 SEK |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 322,91 % | 0,26 R$ |
| Middlefield Global Dividend Growers ETF | | | 4,55 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,78 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,67 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,93 % | 0,05 CA$ |
| Mitsui Fudosan Accommodations Fund Inc | | | 3,51 % | 2.292 ¥ |
| Mori Trust Reit Inc | | | 4,55 % | 1.835 ¥ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,23 R$ |
| National Industries Co KSC | | | 4,55 % | 0,010 KWD |
| Neuberger Municipal Fund | | | 6,38 % | 0,04 $ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 9,93 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,10 R$ |
| Northern Technologies International Corp | | | 0,53 % | 0,07 $ |
| Oiltek International Ltd | | | 1,61 % | 0,01 SGD |
| Osoul Investment Co | | | 3,82 % | 0,010 KWD |
| Pesona Metro Holdings Bhd | | | 2,17 % | 0,01 MYR |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 16,56 % | 0,80 R$ |
| Precio Fishbone AB Class B | | | 2,18 % | 10,00 SEK |
| Precious Metals and Mining Trust | | | 3,08 % | 0,01 CA$ |
| PT Informasi Teknologi Indonesia Tbk | | | 0,38 % | 0,25 IDR |
| Ratchaphruek Hospital PCL | | | 5,71 % | 0,19 ฿ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,82 % | 1,44 R$ |
| Rich Sport PCL | | | 15,13 % | 0,13 ฿ |
| Rosetti Marino | | | 0,74 % | 1,00 € |
| Saccheria Flli Franceschetti SpA | | | 5,50 % | 0,04 € |
| Sandvik AB ADR | | | 1,95 % | 0,51 $ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,04 R$ |
| Scott Technology Ltd | | | 2,82 % | 0,05 NZ$ |
| Secura Group Ltd | | | 1,76 % | 0,00 SGD |
| Sekerbank TAS | | | 0,64 % | 0,05 TRY |
| Shandong Haihua Co Ltd Class A | | | 1,89 % | 0,10 CN¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6,80 % | 0,65 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,80 % | 0,08 CN¥ |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 2,22 % | 1,00 CN¥ |
| Sim Leisure Group Ltd | | | 1,77 % | 0,01 SGD |
| SING Holdings Ltd | | | 2,17 % | 0,01 SGD |
| Singha Estate PCL | | | 2,04 % | 0,02 ฿ |
| Sis Distribution (Thailand) PCL | | | 5,49 % | 1,05 ฿ |
| Smartphoto Group NV | | | 3,75 % | 1,05 € |
| Soder Sportfiske AB | | | 3,38 % | 0,60 SEK |
| Spire Inc Ser A | | | 6,13 % | 0,37 $ |
| SunWay Biotech Co Ltd | | | 2,24 % | 0,98 NT$ |
| Sustainable Real Estate Dividend Fund Units | | | 2,57 % | 0,04 CA$ |
| Taiwan Auto-Design Co | | | 3,40 % | 3,47 NT$ |
| Techno Medical PCL | | | 3,24 % | 0,03 ฿ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,35 % | 0,11 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,09 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,32 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,05 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,51 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,55 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,26 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,33 % | 0,02 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,12 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,89 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,98 % | 0,35 CN¥ |
| Thitikorn PCL | | | 4,65 % | 0,25 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5,07 % | 0,18 ฿ |
| Thu Dau Mot Water JSC | | | 2,52 % | 1.400 ₫ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1,55 % | 0,40 CN¥ |
| TISCO Financial Group PCL | | | 7,01 % | 5,75 ฿ |
| Turnkey Communication Services PCL | | | 2,25 % | 0,15 ฿ |
| Ubon Bio Ethanol PCL | | | 5,49 % | 0,02 ฿ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,80 % | 0,59 $ |
| United Overseas Insurance Ltd | | | 1,82 % | 0,13 SGD |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 11,48 % | 0,08 R$ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,75 % | 0,42 $ |
| WHA Utilities and Power PCL | | | 5,69 % | 0,19 ฿ |
| XP Selection Fundo de Fundos FII | | | 12,56 % | 0,08 R$ |
| Zen Corp Group PCL | | | 2,70 % | 0,30 ฿ |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,76 % | 0,07 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,25 % | 0,30 CN¥ |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 0,16 % | 0,11 CN¥ |
| Zhejiang Kaier New Materials Co Ltd | | | 0,27 % | 0,03 CN¥ |