| Realty Income Corp | | | 5,57 % | 0,26 $ |
| Procter & Gamble Co | | | 2,33 % | 1,01 $ |
| Main Street Capital Corp | | | 7,68 % | 0,24 $ |
| AbbVie Inc | | | 3,82 % | 1,55 $ |
| Omega Healthcare Investors Inc | | | 6,72 % | 0,67 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,11 % | 0,50 $ |
| EPR Properties | | | 7,69 % | 0,29 $ |
| Hormel Foods Corp | | | 3,84 % | 0,28 $ |
| Abbott Laboratories | | | 1,90 % | 0,55 $ |
| Sanofi SA | | | 4,15 % | 3,76 € |
| Kinder Morgan Inc | | | 4,03 % | 0,29 $ |
| Accenture PLC | | | 1,67 % | 1,29 $ |
| NNN REIT Inc | | | 5,31 % | 0,57 $ |
| Tanger Inc | | | 3,00 % | 0,28 $ |
| SL Green Realty Corp | | | 3,86 % | 0,25 $ |
| ONEOK Inc | | | 3,50 % | 0,99 $ |
| Jardine Matheson Holdings Ltd | | | 5,19 % | 1,65 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Morgan Stanley | | | 2,77 % | 0,85 $ |
| Hasbro Inc | | | 4,54 % | 0,70 $ |
| Coloplast AS Class B | | | 1,12 % | 5,00 DKK |
| Apple Hospitality REIT Inc | | | 6,10 % | 0,08 $ |
| Investor AB Class B | | | 1,63 % | 3,60 SEK |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,13 $ |
| A.O. Smith Corp | | | 1,90 % | 0,32 $ |
| Wienerberger AG | | | 3,47 % | 0,90 € |
| Ally Financial Inc | | | 3,37 % | 0,30 $ |
| Horizon Technology Finance Corp | | | 14,30 % | 0,11 $ |
| GE HealthCare Technologies Inc | | | 0,15 % | 0,03 $ |
| The Swatch Group AG | | | 4,10 % | 1,30 CHF |
| Freehold Royalties Ltd | | | 7,66 % | 0,09 CA$ |
| Investor AB Class A | | | 1,63 % | 3,60 SEK |
| Cardinal Energy Ltd | | | 10,81 % | 0,06 CA$ |
| Exchange Income Corp | | | 4,76 % | 0,22 CA$ |
| NextEra Energy Partners LP | | | 22,65 % | 0,89 $ |
| Brown & Brown Inc | | | 0,55 % | 0,13 $ |
| Marsh & McLennan Companies Inc | | | 1,48 % | 0,71 $ |
| Northwest Natural Holding Co | | | 4,65 % | 0,49 $ |
| The AES Corp | | | 5,02 % | 0,17 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,11 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,35 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,72 % | 0,41 $ |
| Allied Properties Real Estate Investment Trust | | | 10,01 % | 0,15 CA$ |
| Citizens Financial Group Inc | | | 3,61 % | 0,42 $ |
| Lonza Group Ltd | | | 0,79 % | 4,00 CHF |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| AMG Critical Materials NV | | | 2,61 % | 0,20 € |
| Las Vegas Sands Corp | | | 1,60 % | 0,20 $ |
| Sienna Senior Living Inc | | | 5,50 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,23 % | 0,07 $ |
| Emera Inc | | | 5,60 % | 0,72 CA$ |
| The Swatch Group AG Bearer Shares | | | 4,03 % | 6,50 CHF |
| Whitecap Resources Inc | | | 6,99 % | 0,06 CA$ |
| Mips AB | | | 1,33 % | 6,00 SEK |
| Northwest Bancshares Inc | | | 5,53 % | 0,20 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,93 % | 0,50 $ |
| Synchrony Financial | | | 1,55 % | 0,25 $ |
| KBC Groupe NV | | | 5,97 % | 3,15 € |
| Pizza Pizza Royalty Corp | | | 7,00 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,73 % | 0,10 CA$ |
| Rentokil Initial PLC | | | 2,25 % | 0,06 £ |
| Alliant Energy Corp | | | 3,11 % | 0,48 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,43 $ |
| Equitrans Midstream Corp | | | 5,01 % | 0,15 $ |
| VOC Energy Trust | | | 14,97 % | 0,18 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,29 € |
| Bradespar SA | | | 7,50 % | 1,07 R$ |
| Zignago Vetro SpA | | | 7,52 % | 0,75 € |
| MTY Food Group Inc | | | 2,50 % | 0,28 CA$ |
| Jeronimo Martins SGPS SA | | | 3,69 % | 0,66 € |
| Nokian Tyres PLC | | | 7,44 % | 0,35 € |
| Aon PLC Class A | | | 0,71 % | 0,68 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Nexus Industrial REIT | | | 8,06 % | 0,05 CA$ |
| Bradespar SA | | | 7,49 % | 1,18 R$ |
| Targa Resources Corp | | | 1,44 % | 0,75 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,81 % | 0,05 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Delek Logistics Partners LP | | | 11,07 % | 1,07 $ |
| Alliance Resource Partners LP | | | 10,43 % | 0,70 $ |
| First National Financial Corp | | | 5,62 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,05 CA$ |
| Western Midstream Partners LP | | | 9,23 % | 0,88 $ |
| Timbercreek Financial Corp | | | 8,98 % | 0,06 CA$ |
| Mullen Group Ltd | | | 5,43 % | 0,06 CA$ |
| Virtus Investment Partners Inc | | | 3,76 % | 1,90 $ |
| 1st Source Corp | | | 2,24 % | 0,34 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,21 € |
| Kaiser Aluminum Corp | | | 3,85 % | 0,77 $ |
| Slate Grocery REIT | | | 8,29 % | 0,07 $ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,33 % | 0,12 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,41 % | 0,28 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5,97 % | 0,27 $ |
| Surge Energy Inc | | | 8,95 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,50 % | 0,06 CA$ |
| Hongkong Land Holdings Ltd | | | 4,68 % | 0,16 $ |
| Decisive Dividend Corp | | | 8,56 % | 0,05 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,35 % | 0,13 CA$ |
| Plains All American Pipeline LP | | | 7,13 % | 0,32 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,15 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,88 % | 0,61 € |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,15 % | 0,08 CA$ |
| Cheniere Energy Partners LP | | | 6,48 % | 0,81 $ |
| Delfi Ltd | | | 6,72 % | 0,03 SGD |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,44 % | 0,42 € |
| Münchener Rück AG ADR | | | 3,17 % | 0,32 $ |
| Primaris REIT Unit - Series A | | | 5,22 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,15 % | 0,05 $ |
| Bumitama Agri Ltd | | | 5,62 % | 0,06 SGD |
| Midea Group Co Ltd Class A | | | 4,23 % | 3,00 CN¥ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Arise AB | | | 2,95 % | 1,20 SEK |
| Tamarack Valley Energy Ltd | | | 3,35 % | 0,01 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6,78 % | 0,29 $ |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,04 SGD |
| Invisio AB | | | 0,49 % | 1,30 SEK |
| Plaza Retail REIT | | | 7,47 % | 0,02 CA$ |
| Rithm Capital Corp Series B | | | 10,90 % | 0,45 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,60 % | 0,09 $ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Cembre SpA | | | 4,74 % | 1,80 € |
| Federated Hermes Inc Class B | | | 2,99 % | 1,31 $ |
| Firm Capital Property Trust | | | 8,79 % | 0,04 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,59 % | 0,05 € |
| Firm Capital Mortgage Investment Corp | | | 8,15 % | 0,08 CA$ |
| Global X MLP ETF | | | 7,03 % | 0,90 $ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8,92 % | 3,30 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,01 % | 0,05 € |
| Air T Inc | | | 11,53 % | 0,50 $ |
| First Capital REIT | | | 4,85 % | 0,07 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16,36 % | 0,55 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6,43 % | 0,40 $ |
| Savencia SA | | | 2,82 % | 1,40 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,44 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,10 $ |
| Global Partners LP | | | 5,66 % | 0,71 $ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| DFI Retail Group Holdings Ltd | | | 3,60 % | 0,05 $ |
| Ediliziacrobatica SpA | | | 1,90 % | 0,15 € |
| Kinepolis Group NV | | | 1,45 % | 0,55 € |
| Northview Residential REIT Unit - Class A | | | 6,47 % | 0,09 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 | | | 7,21 % | 0,44 $ |
| Select Water Solutions Inc Class A | | | 1,99 % | 0,06 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,05 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| Franklin Income Fund N(Mdis)EUR | | | 7,93 % | 0,06 € |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,51 % | 12,50 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,58 R$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,38 R$ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23,63 % | 0,55 $ |
| GRIT Real Estate Income Group Ltd | | | 27,26 % | 0,02 $ |
| InterRent Real Estate Investment Trust | | | 3,69 % | 0,03 CA$ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,29 % | 0,04 £ |
| Killam Apartment Real Estate Investment Trust | | | 3,95 % | 0,06 CA$ |
| Mandarin Oriental International Ltd | | | 2,85 % | 0,04 $ |
| Plains GP Holdings LP Class A | | | 6,62 % | 0,32 $ |
| Salcef Group SpA Ordinary Shares | | | 2,12 % | 0,55 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,63 % | 0,04 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| BioGaia AB Class B | | | 1,83 % | 6,90 SEK |
| Capital Ltd | | | 3,78 % | 0,03 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,46 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,04 € |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 1,29 R$ |
| Middlefield Real Estate Dividend ETF | | | 8,33 % | 0,08 CA$ |
| Orsero SpA | | | 4,75 % | 0,60 € |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6,93 % | 0,35 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 1,00 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| ADF Group Inc Shs Subord.Voting | | | 0,43 % | 0,01 CA$ |
| Ames National Corp | | | 4,51 % | 0,27 $ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,12 CA$ |
| Bure Equity AB | | | 0,70 % | 2,50 SEK |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,41 % | 0,07 AU$ |
| Credito Emiliano | | | 6,36 % | 0,45 € |
| Empresas Gasco SA | | | 2,45 % | 20 CLP |
| First Trust High Inc Long/Short Fund | | | 10,78 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,75 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,22 % | 0,05 $ |
| Frencken Group Ltd | | | 1,93 % | 0,02 SGD |
| Global X MLP & Energy Infrastructure ETF | | | 3,97 % | 0,65 $ |
| Hingham Institution for Savings | | | 0,93 % | 0,63 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,24 € |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,21 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,10 % | 0,06 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,75 % | 0,38 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,32 % | 0,30 $ |
| Saudi Telecom Co | | | 4,00 % | 1,00 SAR |
| SLC Agricola SA | | | 5,28 % | 0,83 R$ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 5,99 % | 0,29 $ |
| Addnode Group AB Class B | | | 1,00 % | 1,00 SEK |
| Arla Plast AB | | | 2,42 % | 1,25 SEK |
| Banco Santander (Brasil) SA | | | 6,34 % | 0,21 R$ |
| Beijer Alma AB Class B | | | 2,34 % | 3,85 SEK |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,61 % | 3,71 € |
| Comer Industries SpA | | | 4,18 % | 1,25 € |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,84 R$ |
| Elon AB | | | 5,02 % | 1,25 SEK |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,90 R$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,20 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,73 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,03 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 19,67 % | 2,00 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,84 % | 0,07 R$ |
| Genesis Energy LP | | | 5,71 % | 0,15 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,10 % | 0,59 $ |
| HCL Technologies Ltd | | | 2,64 % | 18,00 ₹ |
| Intermonte Partners Sim SpA | | | 8,67 % | 0,26 € |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,90 R$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,01 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,10 R$ |
| Momentum Group AB Class B | | | 0,67 % | 1,10 SEK |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,02 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,43 % | 0,38 $ |
| Proact IT Group AB | | | 1,56 % | 2,00 SEK |
| Probi AB | | | 0,50 % | 1,30 SEK |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,66 R$ |
| Rithm Capital Corp | | | 11,01 % | 0,47 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,76 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,39 % | 0,03 € |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3,03 % | 0,18 ฿ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,77 % | 5,75 ฿ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,90 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,60 R$ |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 7,60 % | 0,72 $ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 201,79 % | 0,41 R$ |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,06 % | 1,18 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,09 % | 0,44 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,37 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,48 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 87,57 R$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,09 R$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,27 € |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 0,95 R$ |
| Directa Sim SpA Ordinary Shares | | | 4,29 % | 0,17 € |
| Dream Residential REIT Units | | | 6,17 % | 0,04 $ |
| Duncan Fox SA | | | 4,56 % | 48 CLP |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,11 % | 0,28 CA$ |
| Esautomotion SpA Ordinary Shares | | | 1,61 % | 0,05 € |
| European Residential REIT | | | 4,91 % | 0,01 CA$ |
| First Trust Mortgage Income Fund | | | 7,56 % | 0,08 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,64 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,15 % | 0,04 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,76 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,50 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,41 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Gamehost Inc | | | 5,51 % | 0,04 CA$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,75 R$ |
| iHuman Inc ADR | | | 6,58 % | 0,10 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,00 R$ |
| Just Group PLC | | | 1,58 % | 0,02 £ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Lammhults Design Group AB Class B | | | 9,17 % | 2,00 SEK |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,62 % | 0,81 $ |
| Mangold AB | | | 0,89 % | 20,00 SEK |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| Neogrid Participacoes SA Ordinary Shares | | | 0,46 % | 0,14 R$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,93 % | 0,44 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 0,91 R$ |
| Petroreconcavo SA | | | 19,85 % | 0,06 R$ |
| PION Group AB Class B | | | 4,05 % | 0,25 SEK |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Samudera Shipping Line Ltd | | | 2,37 % | 0,09 SGD |
| Sandy Spring Bancorp Inc | | | 3,66 % | 0,34 $ |
| Secura Group Ltd | | | 2,75 % | 0,00 SGD |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,68 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,69 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,01 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,88 % | 0,03 € |
| The Hartford Financial Services Group Inc | | | 6,00 % | 0,38 $ |
| TT Electronics PLC | | | 6,63 % | 0,05 £ |
| Turnkey Communication Services PCL | | | 1,32 % | 0,15 ฿ |
| UOL Group Ltd | | | 2,80 % | 0,20 SGD |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,59 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,07 R$ |
| Vitreous Glass Inc | | | 6,27 % | 0,10 CA$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,85 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,90 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,07 R$ |
| Addcn Technology Co Ltd | | | 5,02 % | 4,10 NT$ |
| AGES Industri AB Class B | | | 2,34 % | 1,50 SEK |
| Al Soor Fuel Marketing Co KSC | | | 1,79 % | 0,005 KWD |
| Alucon PCL | | | 4,69 % | 8,00 ฿ |
| Alwasail Industrial Co | | | 5,47 % | 0,10 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Arena Hospitality Group DD Class A | | | 2,34 % | 0,75 € |
| Asia Green Energy PCL | | | 15,75 % | 0,20 ฿ |
| Banco Santander (Brasil) SA | | | 6,42 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,35 % | 0,40 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,80 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,28 % | 1,40 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,47 % | 1,41 AU$ |
| Baoding Dongli Machinery Co Ltd Class A | | | 2,03 % | 0,30 CN¥ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,10 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,57 R$ |
| Bifire SpA | | | 4,45 % | 0,03 € |
| BlueVenture Group PCL | | | 2,88 % | 0,05 ฿ |
| Bokusgruppen AB Ordinary Shares | | | 6,76 % | 1,65 SEK |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 75,95 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,37 R$ |
| C-Com Satellite Systems Inc | | | 4,00 % | 0,01 CA$ |
| CAG Group AB | | | 3,58 % | 3,90 SEK |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| Castle Peak Holdings PCL | | | 4,67 % | 0,50 ฿ |
| Central Pattana PCL | | | 3,00 % | 1,80 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,06 % | 1,80 ฿ |
| Choo Chiang Holdings Ltd | | | 6,03 % | 0,02 SGD |
| CombinedX AB | | | 6,25 % | 2,00 SEK |
| Commercial Bank Of Kuwait | | | 6,61 % | 0,025 KWD |
| Create Restaurants Holdings Inc | | | 0,69 % | 4 ¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,14 % | 2,67 € |
| Crescendo Corp Bhd | | | 2,07 % | 0,06 MYR |
| Crown Seal PLC | | | 3,98 % | 1,83 ฿ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Da Cin Construction Co Ltd | | | 12,05 % | 3,00 NT$ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,47 % | 0,19 CN¥ |
| Dba Group SpA Ordinary Shares | | | 3,46 % | 0,09 € |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,45 % | 0,08 CA$ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,10 % | 0,34 $ |
| Ditto (Thailand) PCL | | | 1,54 % | 0,25 ฿ |
| DRA Global Ltd | | | 5,61 % | 0,11 AU$ |
| Dymatic Chemicals Inc | | | 1,23 % | 0,07 CN¥ |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7,04 % | 0,21 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,50 % | 0,41 $ |
| Exotic Food PCL | | | 16,75 % | 0,53 ฿ |
| Exsitec Holding AB Ordinary Shares | | | 1,22 % | 1,75 SEK |
| Firefly AB | | | 2,50 % | 4,75 SEK |
| Fortune Parts Industry PCL | | | 4,08 % | 0,04 ฿ |
| Franchi Umberto Marmi SpA | | | 2,78 % | 0,16 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,97 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,18 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,07 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,89 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,84 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,87 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,87 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,05 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,31 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,38 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,40 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,61 % | 0,02 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,33 % | 0,20 NT$ |
| Function International PCL | | | 3,37 % | 0,04 ฿ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,75 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,33 % | 0,40 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,74 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 20,47 % | 6,45 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,07 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 1,07 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 0,65 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 Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 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 % | 1,00 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,55 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,57 % | 0,23 $ |
| Grendene SA | | | 7,54 % | 0,16 R$ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4,13 % | 0,80 CN¥ |
| Hanover Bancorp Inc | | | 1,72 % | 0,10 $ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,46 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,63 R$ |
| Himaraya Co Ltd | | | 3,05 % | 13 ¥ |
| Hong Leong Asia Ltd | | | 3,68 % | 0,02 SGD |
| Huhtamaki India Ltd Ordinary Shares | | | 1,92 % | 5,00 ₹ |
| Hulic Reit Inc | | | 5,27 % | 3.583 ¥ |
| Hunan Yujing Machinery Co Ltd Class A | | | 1,94 % | 0,40 CN¥ |
| Hyweb Technology Co Ltd | | | 5,03 % | 3,00 NT$ |
| Ichibanya Co Ltd | | | 1,58 % | 8 ¥ |
| IFE Elevators Co Ltd Class A | | | 5,67 % | 0,40 CN¥ |
| IFS Capital Holdings (Thailand) PCL | | | 6,61 % | 0,17 ฿ |
| IFS Capital Ltd | | | 4,55 % | 0,01 SGD |
| Industrie Chimiche Forestali SpA Ordinary Shares | | | 4,46 % | 0,20 € |
| Inmobiliaria San Patricio SA | | | 0,04 % | 0 CLP |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 10,95 % | 0,73 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9,95 % | 0,56 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,61 R$ |
| Irani Papel E Embalagem SA | | | 2,38 % | 0,39 R$ |
| Jack Chia Industries (Thailand) PCL | | | 5,25 % | 4,25 ฿ |
| Jakpaisan Estate PCL Ordinary Shares | | | 4,55 % | 0,05 ฿ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,18 % | 0,32 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,90 % | 0,10 CN¥ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1,68 % | 0,20 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Khonburi Sugar PCL | | | 9,40 % | 0,55 ฿ |
| Kim Loong Resources Bhd | | | 3,75 % | 0,05 MYR |
| Komeda Holdings Co Ltd | | | 1,89 % | 27 ¥ |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 3,58 % | 1,00 CN¥ |
| La SIA SpA | | | 11,02 % | 0,27 € |
| Lee Feed Mill PCL | | | 3,66 % | 0,09 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,39 % | 0,09 ฿ |
| Leyard Optoelectronic Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |
| Lifetime Brands Inc | | | 2,99 % | 0,04 $ |
| Lighthouse Properties PLC | | | 6,57 % | 0,01 € |
| Luxempart SA Shs New | | | 3,08 % | 2,17 € |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,31 % | 0,81 € |
| Marzocchi Pompe SpA | | | 7,09 % | 0,20 € |
| Maven Wireless Sweden AB Ordinary Shares | | | 0,90 % | 0,10 SEK |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,26 R$ |
| Middlefield Innovation Dividend ETF | | | 0,59 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 0,97 % | 0,06 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Mori Trust Reit Inc | | | 5,70 % | 1.835 ¥ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16,56 % | 2,26 R$ |
| National Industries Co KSC | | | 5,85 % | 0,010 KWD |
| NB Aurora SA Sicaf-Raif Class A | | | 6,25 % | 1,13 € |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,04 $ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,10 R$ |
| Nippon Accommodations Fund Inc | | | 3,82 % | 11.459 ¥ |
| Northern Technologies International Corp | | | 2,11 % | 0,07 $ |
| Oiltek International Ltd | | | 2,91 % | 0,02 SGD |
| Osoul Investment Co | | | 10,64 % | 0,010 KWD |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,13 % | 0,34 $ |
| Pesona Metro Holdings Bhd | | | 2,04 % | 0,01 MYR |
| Plumas Bancorp | | | 2,29 % | 0,27 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,80 R$ |
| Precio Fishbone AB Class B | | | 5,60 % | 10,00 SEK |
| Precious Metals and Mining Trust | | | 6,49 % | 0,01 CA$ |
| PT Informasi Teknologi Indonesia Tbk | | | 0,50 % | 0,25 IDR |
| Racing Force SpA | | | 2,36 % | 0,09 € |
| Ratchaphruek Hospital PCL | | | 3,96 % | 0,19 ฿ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,26 % | 1,44 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,38 R$ |
| Regions Financial Corp | | | 5,79 % | 0,36 $ |
| Rich Sport PCL | | | 6,63 % | 0,13 ฿ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,51 R$ |
| Rosetti Marino | | | 2,19 % | 1,00 € |
| Saccheria Flli Franceschetti SpA | | | 3,82 % | 0,04 € |
| Sandvik AB ADR | | | 2,73 % | 0,51 $ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,04 R$ |
| Scott Technology Ltd | | | 4,04 % | 0,05 NZ$ |
| Sekerbank TAS | | | 1,18 % | 0,05 TRY |
| Shandong Haihua Co Ltd Class A | | | 1,75 % | 0,10 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,88 % | 0,17 CN¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4,99 % | 0,65 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 1,51 % | 1,00 CN¥ |
| Sim Leisure Group Ltd Ordinary Shares | | | 0,99 % | 0,01 SGD |
| SING Holdings Ltd | | | 2,99 % | 0,01 SGD |
| Singha Estate PCL | | | 1,67 % | 0,02 ฿ |
| Sis Distribution (Thailand) PCL | | | 3,96 % | 1,05 ฿ |
| Sk Japan Co Ltd | | | 3,15 % | 10 ¥ |
| Smartphoto Group NV | | | 4,36 % | 1,05 € |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,02 $ |
| Soder Sportfiske AB | | | 2,29 % | 0,60 SEK |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| SunWay Biotech Co Ltd Ordinary Shares | | | 1,15 % | 1,00 NT$ |
| Sustainable Real Estate Dividend Fund Units | | | 5,12 % | 0,04 CA$ |
| Taiwan Auto-Design Co | | | 2,89 % | 3,47 NT$ |
| Techno Medical PCL | | | 2,73 % | 0,03 ฿ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 1,05 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,73 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,85 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,33 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,60 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,80 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,91 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,90 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,95 % | 0,32 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,88 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,89 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,07 % | 0,26 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,04 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,32 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,44 % | 0,35 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,87 % | 0,03 $ |
| The Practical Solution PCL | | | 6,34 % | 0,18 ฿ |
| Thitikorn PCL | | | 5,27 % | 0,25 ฿ |
| Thu Dau Mot Water JSC | | | 5,39 % | 1.400 ₫ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2,07 % | 0,40 CN¥ |
| TISCO Financial Group PCL | | | 8,03 % | 5,75 ฿ |
| Ubon Bio Ethanol PCL | | | 2,08 % | 0,02 ฿ |
| United Overseas Insurance Ltd | | | 2,36 % | 0,13 SGD |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,08 R$ |
| Waterco Ltd | | | 2,35 % | 0,07 AU$ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,71 % | 0,42 $ |
| WHA Utilities and Power PCL | | | 5,11 % | 0,19 ฿ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| Zen Corp Group PCL | | | 4,17 % | 0,30 ฿ |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,49 % | 0,07 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,76 % | 0,30 CN¥ |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 1,37 % | 0,15 CN¥ |
| Zhejiang Kaier New Materials Co Ltd | | | 1,95 % | 0,03 CN¥ |