| Realty Income Corp | | | 5,84 % | 0,26 $ |
| Main Street Capital Corp | | | 8,10 % | 0,25 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,25 % | 0,37 € |
| W.P. Carey Inc | | | 6,02 % | 0,88 $ |
| Stag Industrial Inc | | | 4,53 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 14,22 % | 1,90 $ |
| Orion Properties Inc | | | 4,32 % | 0,10 $ |
| Blue Owl Capital Corp | | | 12,78 % | 0,37 $ |
| EPR Properties | | | 7,56 % | 0,29 $ |
| Thermo Fisher Scientific Inc | | | 0,39 % | 0,39 $ |
| Alexandria Real Estate Equities Inc | | | 6,50 % | 1,32 $ |
| Old Republic International Corp | | | 3,20 % | 2,00 $ |
| Occidental Petroleum Corp | | | 2,37 % | 0,22 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,79 % | 0,15 € |
| Leggett & Platt Inc | | | 2,78 % | 0,05 $ |
| Micron Technology Inc | | | 0,71 % | 0,12 $ |
| Agree Realty Corp | | | 4,08 % | 0,25 $ |
| SL Green Realty Corp | | | 6,10 % | 0,26 $ |
| Starwood Property Trust Inc | | | 10,54 % | 0,48 $ |
| Cardinal Health Inc | | | 1,56 % | 0,51 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,53 % | 0,06 € |
| Northland Power Inc | | | 6,47 % | 0,10 CA$ |
| Trinity Capital Inc | | | 14,25 % | 0,51 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,73 % | 0,59 $ |
| Ecolab Inc | | | 1,09 % | 0,65 $ |
| BCE Inc | | | 12,32 % | 1,00 CA$ |
| Apple Hospitality REIT Inc | | | 8,34 % | 0,13 $ |
| Stellus Capital Investment Corp BDC | | | 12,66 % | 0,13 $ |
| Republic Services Inc | | | 0,99 % | 0,58 $ |
| Packaging Corp of America | | | 2,73 % | 1,25 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,78 % | 0,12 € |
| Blackstone Mortgage Trust Inc | | | 10,25 % | 0,47 $ |
| Algonquin Power & Utilities Corp | | | 6,12 % | 0,09 CA$ |
| U.S. Bancorp | | | 5,43 % | 0,50 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,89 % | 0,49 € |
| Crescent Capital BDC Inc Ordinary Shares | | | 8,47 % | 0,42 $ |
| Horizon Technology Finance Corp | | | 15,53 % | 0,11 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,58 % | 0,22 € |
| Essex Property Trust Inc | | | 3,79 % | 2,45 $ |
| Rexford Industrial Realty Inc | | | 4,96 % | 0,42 $ |
| Ares Commercial Real Estate Corp | | | 14,85 % | 0,25 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,29 % | 0,13 € |
| Freehold Royalties Ltd | | | 9,53 % | 0,09 CA$ |
| Apollo Commercial Real Estate Finance Inc | | | 11,47 % | 0,25 $ |
| Monolithic Power Systems Inc | | | 1,31 % | 1,25 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,02 % | 0,10 € |
| Broadstone Net Lease Inc Ordinary Shares | | | 7,17 % | 0,29 $ |
| Cardinal Energy Ltd | | | 12,59 % | 0,06 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,59 % | 0,07 € |
| AvalonBay Communities Inc | | | 3,65 % | 1,70 $ |
| Federal Realty Investment Trust | | | 4,94 % | 1,10 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,00 % | 0,18 € |
| Vermilion Energy Inc | | | 5,98 % | 0,12 CA$ |
| Acadian Timber Corp | | | 6,91 % | 0,29 CA$ |
| Exchange Income Corp | | | 5,54 % | 0,22 CA$ |
| Ladder Capital Corp Class A | | | 8,68 % | 0,23 $ |
| Cincinnati Financial Corp | | | 2,64 % | 0,81 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,23 % | 0,19 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1,10 % | 0,02 € |
| Allied Properties Real Estate Investment Trust | | | 11,66 % | 0,15 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,51 % | 0,15 CA$ |
| CareTrust REIT Inc | | | 4,79 % | 0,29 $ |
| Sempra | | | 3,92 % | 0,62 $ |
| Advanced Flower Capital Inc Ordinary Shares | | | 27,13 % | 0,33 $ |
| Motorola Solutions Inc | | | 1,08 % | 1,09 $ |
| Peyto Exploration & Development Corp | | | 7,93 % | 0,11 CA$ |
| National Fuel Gas Co | | | 2,82 % | 0,52 $ |
| British Land Co PLC | | | 6,36 % | 0,12 £ |
| KKR Real Estate Finance Trust Inc | | | 10,46 % | 0,25 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,97 % | 0,03 € |
| Park Hotels & Resorts Inc | | | 10,68 % | 0,65 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,55 % | 0,10 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,68 % | 0,08 CA$ |
| Dividend Growth Split Corp A | | | 20,80 % | 0,10 CA$ |
| Assura PLC | | | 7,33 % | 0,01 £ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,91 % | 0,03 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,52 % | 0,59 € |
| The York Water Co | | | 2,53 % | 0,22 $ |
| Whitecap Resources Inc | | | 9,41 % | 0,06 CA$ |
| PT Alamtri Resources Indonesia Tbk | | | 17,12 % | 106,84 IDR |
| Farmland Partners Inc | | | 2,27 % | 0,06 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,46 % | 0,37 R$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,11 % | 0,10 € |
| Superior Plus Corp | | | 2,73 % | 0,05 CA$ |
| Host Hotels & Resorts Inc | | | 6,09 % | 0,30 $ |
| BrightSpire Capital Inc Class A | | | 12,77 % | 0,16 $ |
| Canoe EIT Income Fund | | | 8,22 % | 0,10 CA$ |
| NewLake Capital Partners Inc Ordinary Shares | | | 13,18 % | 0,43 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,71 % | 0,22 € |
| Pizza Pizza Royalty Corp | | | 6,75 % | 0,08 CA$ |
| Fifth Third Bancorp | | | 4,39 % | 0,37 $ |
| EastGroup Properties Inc | | | 3,49 % | 1,40 $ |
| Lument Finance Trust Inc | | | 12,70 % | 0,17 $ |
| Great Elm Capital Corp | | | 15,95 % | 0,05 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,58 % | 0,14 € |
| Granite Point Mortgage Trust Inc | | | 9,05 % | 0,05 $ |
| Cross Timbers Royalty Trust | | | 9,17 % | 0,06 $ |
| Portland General Electric Co | | | 4,68 % | 0,50 $ |
| China Citic Bank Corp Ltd Class H | | | 12,03 % | 0,20 HK$ |
| CT Real Estate Investment Trust | | | 6,39 % | 0,08 CA$ |
| Safehold Inc | | | 4,00 % | 0,18 $ |
| DTE Energy Co | | | 3,31 % | 1,09 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,64 % | 0,03 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,59 % | 0,13 € |
| Timbercreek Financial Corp | | | 11,20 % | 0,06 CA$ |
| Dundee Precious Metals Inc | | | 1,29 % | 0,04 $ |
| Extendicare Inc | | | 3,85 % | 0,04 CA$ |
| Lennox International Inc | | | 0,87 % | 1,15 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,47 % | 0,05 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,76 % | 0,10 € |
| Life & Banc Split Corp - Class A | | | 14,78 % | 0,10 CA$ |
| Lincoln Electric Holdings Inc | | | 1,75 % | 0,75 $ |
| Osisko Gold Royalties Ltd | | | 0,92 % | 0,07 CA$ |
| Sunrise Realty Trust Inc | | | 12,22 % | 0,42 $ |
| Sun Communities Inc | | | 3,02 % | 0,94 $ |
| Nexus Industrial REIT | | | 9,54 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,17 % | 0,77 CA$ |
| Brixmor Property Group Inc | | | 4,80 % | 0,29 $ |
| Alaris Equity Partners Income Trust Units | | | 7,74 % | 0,34 CA$ |
| Americold Realty Trust Inc | | | 4,76 % | 0,22 $ |
| ARC Resources Ltd | | | 2,94 % | 0,19 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,60 % | 0,25 € |
| Mullen Group Ltd | | | 6,89 % | 0,07 CA$ |
| LXP Industrial Trust | | | 6,68 % | 0,14 $ |
| First National Financial Corp | | | 6,72 % | 0,21 CA$ |
| Four Corners Property Trust Inc | | | 5,13 % | 0,36 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,14 % | 135,00 IDR |
| Chatham Lodging Trust | | | 5,81 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,86 % | 0,13 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,05 $ |
| Surge Energy Inc | | | 10,20 % | 0,04 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,69 % | 0,06 CA$ |
| PG&E Corp | | | 0,61 % | 0,03 $ |
| Primoris Services Corp | | | 0,61 % | 0,08 $ |
| Decisive Dividend Corp | | | 8,90 % | 0,05 CA$ |
| Gore Street Energy Storage Fund PLC | | | 9,42 % | 0,01 £ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,49 % | 0,28 CA$ |
| Medical Facilities Corp | | | 2,36 % | 0,09 CA$ |
| Innergex Renewable Energy Inc | | | 2,68 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 8,37 % | 0,05 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,29 % | 0,07 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12,57 % | 0,72 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,57 % | 0,64 $ |
| Boyd Gaming Corp | | | 1,17 % | 0,17 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,57 % | 0,13 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,76 % | 0,40 € |
| Total Energy Services Inc | | | 4,39 % | 0,09 CA$ |
| Primaris REIT Unit - Series A | | | 6,00 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Washington Trust Bancorp Inc | | | 8,47 % | 0,56 $ |
| Braemar Hotels & Resorts Inc | | | 9,01 % | 0,05 $ |
| Pebblebrook Hotel Trust | | | 0,47 % | 0,01 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,09 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Costamare Inc D | | | 8,54 % | 0,55 $ |
| Kayne Anderson BDC Inc | | | 10,18 % | 0,40 $ |
| Korn Ferry | | | 2,55 % | 0,37 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,44 % | 0,85 CA$ |
| Tamarack Valley Energy Ltd | | | 4,19 % | 0,01 CA$ |
| BancFirst Corp | | | 1,83 % | 0,46 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,09 % | 0,08 CA$ |
| DT Midstream Inc Ordinary Shares | | | 3,76 % | 0,74 $ |
| Plaza Retail REIT | | | 7,76 % | 0,02 CA$ |
| TFI International Inc | | | 2,29 % | 0,45 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,83 % | 0,44 € |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,53 % | 0,36 $ |
| KBR Inc | | | 1,39 % | 0,15 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Ryman Hospitality Properties Inc | | | 5,44 % | 1,15 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,05 % | 0,40 CA$ |
| Willis Towers Watson PLC | | | 1,19 % | 0,88 $ |
| Automotive Properties Real Estate Investment Trust | | | 8,04 % | 0,07 CA$ |
| Firm Capital Property Trust | | | 9,26 % | 0,04 CA$ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,75 % | 0,56 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1,38 % | 0,11 $ |
| CVB Financial Corp | | | 4,74 % | 0,20 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,03 % | 0,10 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,57 % | 0,20 $ |
| Third Coast Bancshares Inc | | | 181,41 % | 17,25 $ |
| BTB Real Estate Investment Trust | | | 9,32 % | 0,03 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 10,73 % | 0,67 $ |
| Douglas Emmett Inc | | | 5,33 % | 0,19 $ |
| MillerKnoll Inc | | | 4,32 % | 0,19 $ |
| MS Emerging Markets Debt Fund | | | 12,59 % | 0,27 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,34 % | 0,41 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,88 % | 0,59 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,13 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,80 % | 0,12 € |
| Armada Hoffler Properties Inc Series A | | | 7,52 % | 0,42 $ |
| Blue Owl Capital Corp III | | | 8,14 % | 0,35 $ |
| Blue Ribbon Income Fund | | | 6,74 % | 0,04 CA$ |
| DigitalBridge Group Inc Class A | | | 0,56 % | 0,01 $ |
| Encompass Health Corp | | | 0,69 % | 0,17 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,06 % | 0,45 $ |
| Granite Construction Inc | | | 0,72 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,14 % | 0,12 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,36 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,43 % | 0,05 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,82 % | 0,10 CA$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,89 % | 0,43 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,80 % | 0,36 $ |
| First Capital REIT | | | 5,48 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 12,46 % | 0,10 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,69 R$ |
| Headwater Exploration Inc | | | 8,37 % | 0,10 CA$ |
| KKR Credit Income Fund | | | 9,54 % | 0,02 AU$ |
| MEG Energy Corp | | | 2,01 % | 0,10 CA$ |
| Parkland Corp | | | 4,52 % | 0,35 CA$ |
| PHX Energy Services Corp | | | 10,50 % | 0,20 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,81 % | 0,15 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,24 % | 0,38 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 11,56 % | 0,12 CA$ |
| COPT Defense Properties | | | 4,67 % | 0,30 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,04 % | 0,45 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,96 % | 0,56 $ |
| Fulton Financial Corp | | | 4,76 % | 0,18 $ |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9,56 % | 0,44 $ |
| Northview Residential REIT Unit - Class A | | | 7,41 % | 0,09 CA$ |
| Secure Waste Infrastructure Corp | | | 3,08 % | 0,10 CA$ |
| Sunstone Hotel Investors Inc | | | 4,35 % | 0,09 $ |
| Valmont Industries Inc | | | 1,03 % | 0,60 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| Alvopetro Energy Ltd | | | 11,56 % | 0,09 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,89 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 3,65 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,31 % | 0,07 CA$ |
| JBS SA | | | 7,35 % | 1,00 R$ |
| Morgan Stanley DR | | | 5,77 % | 0,36 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,59 % | 0,50 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11,89 % | 0,49 $ |
| WSP Global Inc | | | 0,65 % | 0,38 CA$ |
| Acadia Realty Trust | | | 4,36 % | 0,19 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,69 % | 0,63 $ |
| Axis Capital Holdings Ltd | | | 1,94 % | 0,44 $ |
| CES Energy Solutions Corp | | | 2,77 % | 0,03 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,06 % | 0,51 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,89 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,07 % | 0,45 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,21 R$ |
| Hingham Institution for Savings | | | 1,14 % | 0,63 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,33 % | 0,06 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6,05 % | 0,30 $ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,68 % | 0,53 $ |
| Stantec Inc | | | 0,79 % | 0,21 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 15,11 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 10,72 % | 0,52 $ |
| Element Fleet Management Corp | | | 1,83 % | 0,13 CA$ |
| First Financial Corp | | | 4,65 % | 0,51 $ |
| First Internet Bancorp | | | 1,01 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Flagship Communities REIT Units | | | 3,84 % | 0,05 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,44 % | 0,47 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 1,04 R$ |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8,46 % | 0,46 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,48 % | 0,48 $ |
| InterRent Real Estate Investment Trust | | | 3,77 % | 0,03 CA$ |
| Inversiones Aguas Metropolitanas SA | | | 7,40 % | 19 CLP |
| Limoneira Co | | | 1,74 % | 0,08 $ |
| Middlefield Real Estate Dividend ETF | | | 7,79 % | 0,08 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6,01 % | 0,27 $ |
| MS India Investment Fund | | | 11,72 % | 2,70 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 14,11 % | 0,46 $ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 13,70 % | 0,75 $ |
| PRO Real Estate Investment Trust | | | 9,45 % | 0,04 CA$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,80 R$ |
| Ag Growth International Inc | | | 1,87 % | 0,15 CA$ |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6,85 % | 0,58 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 14,09 R$ |
| Black Diamond Group Ltd | | | 1,70 % | 0,04 CA$ |
| CI Financial Corp | | | 2,59 % | 0,20 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,57 % | 0,48 $ |
| CPR Invest - Food For Generations A EUR Inc | | | 0,37 % | 0,47 € |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,65 % | 0,55 $ |
| Doman Building Materials Group Ltd | | | 8,50 % | 0,14 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,29 % | 0,31 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,34 % | 0,43 $ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8,60 % | 0,47 $ |
| GSK PLC BRDR | | | 4,30 % | 0,45 R$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,54 % | 0,23 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,37 % | 0,44 $ |
| Medical Properties Trust Inc BRDR | | | 5,13 % | 0,17 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,18 R$ |
| Morguard Real Estate Investment Trust | | | 4,38 % | 0,06 CA$ |
| PrairieSky Royalty Ltd | | | 4,36 % | 0,25 CA$ |
| Sonic Automotive Inc Class A | | | 2,49 % | 0,35 $ |
| Source Rock Royalties Ltd | | | 9,51 % | 0,01 CA$ |
| StorageVault Canada Inc | | | 0,31 % | 0,00 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,57 % | 0,12 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 2,50 R$ |
| U.S. Bancorp DR | | | 6,87 % | 0,35 $ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,39 % | 212,66 CHF |
| Werner Enterprises Inc | | | 2,01 % | 0,14 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,81 % | 0,48 $ |
| AirBoss of America Corp | | | 3,90 % | 0,04 CA$ |
| Altus Group Ltd | | | 1,22 % | 0,15 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,11 % | 0,18 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,12 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 11,88 % | 0,34 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,09 R$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,37 % | 0,53 $ |
| First Trust Mortgage Income Fund | | | 7,49 % | 0,08 $ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,83 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,60 R$ |
| K-Bro Linen Inc | | | 3,58 % | 0,10 CA$ |
| KP Tissue Inc | | | 9,21 % | 0,18 CA$ |
| Liberty Broadband Corp Registered Shs Series -A- | | | 1,15 % | 0,44 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,62 % | 0,49 $ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,78 R$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,53 % | 0,46 $ |
| Morgan Stanley DR | | | 6,86 % | 0,44 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,65 % | 0,06 CA$ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 8,25 % | 0,43 $ |
| NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 | | | 5,11 % | 0,71 $ |
| OFG Bancorp | | | 3,36 % | 0,25 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,24 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 7,87 % | 1,90 R$ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8,53 % | 0,29 R$ |
| PT Baramulti Suksessarana Tbk | | | 16,64 % | 154,39 IDR |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28,01 % | 1,50 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,54 R$ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,70 % | 0,38 $ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,63 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,95 R$ |
| Vp PLC | | | 7,65 % | 0,12 £ |
| Westshore Terminals Investment Corp | | | 6,29 % | 0,38 CA$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,83 R$ |
| Allan International Holdings Ltd | | | 6,15 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 1,11 % | 0,11 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,51 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13,65 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,83 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,63 % | 0,53 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,78 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 0,88 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,06 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,09 R$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12,02 % | 0,56 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,97 % | 0,41 $ |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6,45 % | 64,82 € |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 0,95 R$ |
| Dexterra Group Inc Ordinary Shares | | | 4,71 % | 0,09 CA$ |
| Dream Residential REIT Units | | | 4,86 % | 0,04 $ |
| Equity Bancshares Inc A | | | 1,67 % | 0,15 $ |
| European Residential REIT | | | 6,29 % | 0,01 CA$ |
| FrontView REIT Inc REITs | | | 7,35 % | 0,22 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,74 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,85 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,25 % | 0,44 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,69 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 % | 0,47 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,00 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,90 R$ |
| Gamehost Inc | | | 6,22 % | 0,05 CA$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 10,12 % | 0,44 $ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,56 R$ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,83 % | 0,43 $ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13,12 % | 0,80 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,08 % | 0,60 R$ |
| InvenTrust Properties Corp | | | 3,50 % | 0,23 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,15 % | 0,58 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,36 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,63 % | 0,13 $ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,17 % | 0,91 $ |
| Kimco Realty Corp DR | | | 6,49 % | 0,32 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,94 % | 0,18 CA$ |
| Martinrea International Inc | | | 2,95 % | 0,05 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 2,05 % | 0,00 CA$ |
| McCoy Global Inc | | | 3,64 % | 0,02 CA$ |
| Minto Apartment REIT | | | 4,06 % | 0,04 CA$ |
| Morgan Stanley DR | | | 6,17 % | 0,37 $ |
| Morgan Stanley DR | | | 7,08 % | 0,46 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,16 $ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,93 % | 0,36 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,53 % | 0,39 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,90 R$ |
| Pollard Banknote Ltd | | | 1,09 % | 0,05 CA$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,99 % | 1,40 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,53 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,77 R$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10,14 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,52 R$ |
| Ritamix Global Ltd Ordinary Shares | | | 17,36 % | 0,11 HK$ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,47 % | 0,01 $ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,02 R$ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,82 % | 0,56 $ |
| SFI PJSC | | | 21,32 % | 227,60 RUB |
| Strategy Shares Gold-Hedged Bond ETF | | | 3,22 % | 0,10 $ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,69 % | 0,36 $ |
| Tupy SA | | | 10,29 % | 1,39 R$ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6,60 % | 0,07 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15,05 % | 0,07 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,05 R$ |
| Xenia Hotels & Resorts Inc | | | 5,71 % | 0,12 $ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,29 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,42 % | 0,54 $ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 7,08 % | 0,45 $ |
| Allstate Corp | | | 7,50 % | 0,52 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,12 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,18 % | 0,32 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,01 € |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,84 % | 0,34 $ |
| BFC Capital Trust II | | | 6,98 % | 0,45 $ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 68,92 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,36 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,07 % | 0,16 CA$ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 3,73 % | 0,10 R$ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,03 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,10 R$ |
| Castro Model Ltd | | | 4,80 % | 7,27 ₪ |
| Chang Wah Technology Co Ltd | | | 5,14 % | 0,41 NT$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6,18 % | 0,26 $ |
| CPR Invest - Dynamic Class A - Dist | | | 2,30 % | 28,05 € |
| CPR Invest - Food For Generations A USD Inc | | | 0,36 % | 0,38 $ |
| CPR Invest - Global Lifestyles I EUR Inc | | | 0,10 % | 0,11 € |
| CPR Invest - Global Resources A EUR Inc | | | 0,80 % | 1,04 € |
| CPR Invest - Global Resources A USD Inc | | | 0,79 % | 0,97 $ |
| CPR Invest - Global Silver Age Class A EUR Inc | | | 0,17 % | 2,37 € |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| CSP Inc | | | 0,88 % | 0,03 $ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,11 % | 0,18 CA$ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,77 % | 0,32 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,08 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 1,23 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,91 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 1,11 % | 0,99 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,52 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,85 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 4,50 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,90 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,59 R$ |
| GOP Properties Socimi SA | | | 8,01 % | 0,25 € |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,40 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,56 R$ |
| Helical PLC | | | 1,76 % | 0,02 £ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 10,79 % | 500 ₫ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,78 % | 0,28 $ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,61 R$ |
| ITO EN Ltd | | | 1,36 % | 22 ¥ |
| JBM (Healthcare) Ltd Ordinary Shares | | | 6,32 % | 0,06 HK$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,87 % | 0,45 $ |
| Keystone Infra Ltd Ordinary Shares | | | 6,12 % | 0,11 ₪ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,50 % | 0,33 $ |
| Kingdom Holding Co | | | 3,27 % | 0,07 SAR |
| KMC (Kuei Meng) International Inc | | | 3,08 % | 1,25 NT$ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,68 % | 0,55 $ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,67 % | 0,01 CN¥ |
| Medialink Group Ltd | | | 6,62 % | 0,01 HK$ |
| Middlefield Innovation Dividend ETF | | | 2,15 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 4,60 % | 0,06 CA$ |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5,22 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,66 % | 0,05 CA$ |
| Mills Locacao Servicos e Logistica SA | | | 9,86 % | 0,23 R$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,46 % | 0,41 $ |
| Morgan Stanley DR | | | 6,45 % | 0,41 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16,54 % | 0,35 R$ |
| Nadex Co Ltd | | | 3,74 % | 11 ¥ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 13,40 % | 0,45 $ |
| Neuberger Berman Municipal Fund | | | 6,28 % | 0,05 $ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,12 R$ |
| Notion Vtec Bhd | | | 2,96 % | 0,01 MYR |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 9,00 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 9,26 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 9,32 % | 0,40 $ |
| Personale I Fundo Invest Imobiliario | | | 41,54 % | 0,48 R$ |
| Precious Metals and Mining Trust | | | 6,19 % | 0,01 CA$ |
| PT Bank Amar Indonesia Tbk Ordinary Shares | | | 4,12 % | 1,40 IDR |
| PT Roda Vivatex Tbk | | | 4,19 % | 151,00 IDR |
| R&R Real Estate Investment Trust | | | 4,19 % | 0,00 $ |
| Safety Godown Co Ltd | | | 3,09 % | 0,03 HK$ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,44 % | 0,08 R$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,76 % | 0,38 $ |
| SHH Resources Holdings Bhd | | | 0,83 % | 0,01 MYR |
| SSC Security Services Corp | | | 5,24 % | 0,03 CA$ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,78 R$ |
| Tobila Systems Inc | | | 4,50 % | 20 ¥ |
| Tree Island Steel Ltd | | | 2,37 % | 0,03 CA$ |
| U.S. Bancorp | | | 6,04 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5,93 % | 0,28 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,99 % | 0,37 € |
| Umenohana Co Ltd | | | 1,17 % | 5 ¥ |
| Urbanfund Corp | | | 6,33 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,08 % | 0,25 $ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,05 % | 0,65 € |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 7,26 % | 0,41 $ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,90 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,60 % | 0,41 $ |
| Yau Lee Holdings Ltd | | | 5,38 % | 0,03 HK$ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,23 % | 0,35 CN¥ |