| Realty Income Corp | | | 5,60 % | 0,27 $ |
| Main Street Capital Corp | | | 6,61 % | 0,26 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,78 % | 0,58 € |
| W.P. Carey Inc | | | 5,77 % | 0,90 $ |
| Philip Morris International Inc | | | 2,96 % | 1,35 $ |
| Stag Industrial Inc | | | 4,11 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 13,76 % | 1,90 $ |
| Orion Properties Inc | | | 3,76 % | 0,02 $ |
| Blue Owl Capital Corp | | | 11,50 % | 0,37 $ |
| Alexandria Real Estate Equities Inc | | | 7,27 % | 1,32 $ |
| EPR Properties | | | 6,08 % | 0,30 $ |
| Thermo Fisher Scientific Inc | | | 0,42 % | 0,43 $ |
| Occidental Petroleum Corp | | | 2,29 % | 0,24 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,43 % | 0,62 € |
| Agree Realty Corp | | | 4,20 % | 0,26 $ |
| Leggett & Platt Inc | | | 2,24 % | 0,05 $ |
| SL Green Realty Corp | | | 4,99 % | 0,26 $ |
| Fielmann Group AG | | | 2,02 % | 1,15 € |
| Starwood Property Trust Inc | | | 9,57 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,68 % | 0,54 € |
| Cardinal Health Inc | | | 1,22 % | 0,51 $ |
| Trinity Capital Inc | | | 14,49 % | 0,51 $ |
| Northland Power Inc | | | 5,62 % | 0,10 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,33 % | 0,71 € |
| Ecolab Inc | | | 0,96 % | 0,65 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,66 % | 0,73 $ |
| Lang & Schwarz AG | | | 7,74 % | 1,75 € |
| BCE Inc | | | 5,79 % | 0,44 CA$ |
| Apple Hospitality REIT Inc | | | 8,23 % | 0,08 $ |
| Stellus Capital Investment Corp BDC | | | 11,47 % | 0,13 $ |
| Republic Services Inc | | | 0,94 % | 0,58 $ |
| Vidrala SA | | | 1,57 % | 0,43 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,59 % | 0,88 € |
| Packaging Corp of America | | | 2,65 % | 1,25 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,10 % | 0,81 € |
| Blackstone Mortgage Trust Inc | | | 9,77 % | 0,47 $ |
| U.S. Bancorp | | | 4,42 % | 0,50 $ |
| Algonquin Power & Utilities Corp | | | 4,61 % | 0,09 CA$ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,47 % | 0,30 € |
| Crescent Capital BDC Inc | | | 13,91 % | 0,42 $ |
| Horizon Technology Finance Corp | | | 18,36 % | 0,11 $ |
| voestalpine AG | | | 2,51 % | 0,60 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,36 % | 1,45 € |
| Rexford Industrial Realty Inc | | | 4,84 % | 0,43 $ |
| Essex Property Trust Inc | | | 3,63 % | 2,57 $ |
| Cardinal Energy Ltd | | | 10,68 % | 0,06 CA$ |
| Freehold Royalties Ltd | | | 8,44 % | 0,09 CA$ |
| Ares Commercial Real Estate Corp | | | 12,58 % | 0,15 $ |
| Monolithic Power Systems Inc | | | 0,85 % | 1,56 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,33 % | 0,25 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,33 % | 0,84 € |
| Broadstone Net Lease Inc | | | 7,23 % | 0,29 $ |
| CubeSmart | | | 4,89 % | 0,52 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,55 % | 0,73 € |
| Federal Realty Investment Trust | | | 4,63 % | 1,10 $ |
| Acadian Timber Corp | | | 6,55 % | 0,29 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,73 % | 1,11 € |
| AvalonBay Communities Inc | | | 3,44 % | 1,75 $ |
| Vermilion Energy Inc | | | 5,23 % | 0,13 CA$ |
| Exchange Income Corp | | | 4,21 % | 0,22 CA$ |
| Ladder Capital Corp Class A | | | 8,56 % | 0,23 $ |
| Cincinnati Financial Corp | | | 2,34 % | 0,87 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,46 % | 0,69 € |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,15 CA$ |
| Baader Bank Aktiengesellschaft | | | 3,00 % | 0,13 € |
| PlayWay SA | | | 7,02 % | 22,55 PLN |
| Severn Trent PLC | | | 4,45 % | 0,73 £ |
| CareTrust REIT Inc | | | 4,38 % | 0,34 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,30 % | 1,69 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,15 CA$ |
| Motorola Solutions Inc | | | 1,04 % | 1,09 $ |
| Sempra | | | 3,41 % | 0,65 $ |
| CIE Automotive SA | | | 3,77 % | 0,46 € |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,11 CA$ |
| Advanced Flower Capital Inc | | | 23,21 % | 0,15 $ |
| HORNBACH Baumarkt AG | | | 1,37 % | 0,90 € |
| Park Hotels & Resorts Inc | | | 9,78 % | 0,25 $ |
| Thor Industries Inc | | | 2,25 % | 0,50 $ |
| USU Software AG | | | 126,09 % | 14,50 € |
| Whitecap Resources Inc | | | 7,97 % | 0,06 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 10,89 % | 0,10 CA$ |
| KKR Real Estate Finance Trust Inc | | | 11,40 % | 0,25 $ |
| Samsonite Group SA | | | 5,81 % | 0,85 HK$ |
| Heico Corp | | | 0,07 % | 0,12 $ |
| National Fuel Gas Co | | | 2,53 % | 0,54 $ |
| Dividend Growth Split Corp A | | | 17,29 % | 0,10 CA$ |
| Opera Ltd ADR | | | 4,23 % | 0,40 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,11 % | 0,61 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,55 % | 0,07 € |
| Franklin Income Fund A(Mdis)USD | | | 8,41 % | 0,07 $ |
| Sienna Senior Living Inc | | | 4,91 % | 0,08 CA$ |
| Farmland Partners Inc | | | 2,09 % | 0,06 $ |
| The York Water Co | | | 2,78 % | 0,22 $ |
| Nintendo Co Ltd ADR | | | 1,20 % | 0,15 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,04 % | 0,14 € |
| South Bow Corp | | | 7,91 % | 0,50 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,49 % | 0,79 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,02 % | 2,07 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,44 % | 0,79 € |
| Host Hotels & Resorts Inc | | | 5,21 % | 0,20 $ |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,08 CA$ |
| EastGroup Properties Inc | | | 3,35 % | 1,40 $ |
| Lument Finance Trust Inc | | | 13,57 % | 0,06 $ |
| Superior Plus Corp | | | 2,26 % | 0,05 $ |
| NewLake Capital Partners Inc | | | 11,89 % | 0,43 $ |
| Fifth Third Bancorp | | | 3,60 % | 0,37 $ |
| Canoe EIT Income Fund | | | 7,64 % | 0,10 CA$ |
| Portland General Electric Co | | | 5,17 % | 0,53 $ |
| CT Real Estate Investment Trust | | | 5,97 % | 0,08 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,35 % | 0,88 € |
| Americold Realty Trust Inc | | | 5,53 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 12,53 % | 0,10 CA$ |
| Safehold Inc | | | 4,55 % | 0,18 $ |
| DTE Energy Co | | | 3,29 % | 1,09 $ |
| Granite Point Mortgage Trust Inc | | | 8,10 % | 0,05 $ |
| Timbercreek Financial Corp | | | 9,08 % | 0,06 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,50 % | 0,08 € |
| Sunrise Realty Trust Inc | | | 11,32 % | 0,30 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| OR Royalties Inc | | | 0,87 % | 0,06 $ |
| Sun Communities Inc | | | 3,29 % | 1,04 $ |
| Lennox International Inc | | | 0,91 % | 1,30 $ |
| Lincoln Electric Holdings Inc | | | 1,45 % | 0,75 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,30 % | 0,05 $ |
| Raymond James Financial Inc | | | 1,30 % | 0,50 $ |
| Dundee Precious Metals Inc | | | 1,01 % | 0,04 $ |
| Extendicare Inc | | | 3,56 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,73 % | 0,16 € |
| Modiv Industrial Inc - Class C | | | 8,31 % | 0,10 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 13,48 % | 0,47 $ |
| Alaris Equity Partners Income Trust Units | | | 7,11 % | 0,34 CA$ |
| Brixmor Property Group Inc | | | 4,42 % | 0,29 $ |
| Nexus Industrial REIT | | | 8,52 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,05 CA$ |
| Mullen Group Ltd | | | 5,92 % | 0,07 CA$ |
| ARC Resources Ltd | | | 2,65 % | 0,19 CA$ |
| First National Financial Corp | | | 6,08 % | 0,21 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,60 % | 0,86 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,38 % | 0,06 $ |
| LXP Industrial Trust | | | 6,54 % | 0,14 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,13 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
| Four Corners Property Trust Inc | | | 5,28 % | 0,36 $ |
| Chatham Lodging Trust | | | 5,16 % | 0,09 $ |
| PG&E Corp | | | 0,72 % | 0,03 $ |
| Primoris Services Corp | | | 0,41 % | 0,08 $ |
| SITE Centers Corp | | | 18,13 % | 1,50 $ |
| Surge Energy Inc | | | 8,51 % | 0,04 CA$ |
| Decisive Dividend Corp | | | 7,16 % | 0,05 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,94 % | 0,61 $ |
| Granite Real Estate Investment Trust Unit | | | 4,91 % | 0,28 CA$ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,09 CA$ |
| Pegasystems Inc | | | 0,44 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 5,18 % | 0,06 CA$ |
| PermRock Royalty Trust Trust Units | | | 10,51 % | 0,04 $ |
| Repsol SA ADR | | | 7,90 % | 0,58 $ |
| Slate Grocery REIT Unit - Class U | | | 8,17 % | 0,07 $ |
| Artis Real Estate Investment Trust | | | 7,86 % | 0,05 CA$ |
| Compagnie Chargeurs Invest | | | 1,25 % | 0,13 € |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,14 % | 0,69 $ |
| E Split Corp - Class A | | | 11,03 % | 0,13 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,73 % | 0,29 € |
| Medical Facilities Corp | | | 2,28 % | 0,09 $ |
| Tamarack Valley Energy Ltd | | | 3,17 % | 0,01 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,80 % | 0,14 € |
| The North West Co Inc (Variable Voting) | | | 3,31 % | 0,40 CA$ |
| Braemar Hotels & Resorts Inc | | | 8,16 % | 0,05 $ |
| Millrose Properties Inc Class A | | | 9,68 % | 0,69 $ |
| Orca Energy Group Inc | | | 11,80 % | 0,10 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,11 % | 0,06 $ |
| Boyd Gaming Corp | | | 0,92 % | 0,18 $ |
| Primaris REIT Unit - Series A | | | 5,85 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 8,22 % | 0,01 AU$ |
| Willis Towers Watson PLC | | | 1,20 % | 0,92 $ |
| BancFirst Corp | | | 1,49 % | 0,46 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,08 CA$ |
| DT Midstream Inc | | | 2,98 % | 0,82 $ |
| KBR Inc | | | 1,38 % | 0,17 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,01 $ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10,78 % | 0,09 CA$ |
| TFI International Inc | | | 2,04 % | 0,45 $ |
| Total Energy Services Inc | | | 3,70 % | 0,10 CA$ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,53 % | 0,56 $ |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,01 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,19 % | 0,85 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,08 % | 0,07 $ |
| Costamare Inc D | | | 8,26 % | 0,55 $ |
| Roundhill PLTR WeeklyPay ETF | | | 21,32 % | 0,65 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,02 $ |
| Millicom International Cellular SA | | | 8,01 % | 0,75 $ |
| Plaza Retail REIT | | | 7,16 % | 0,02 CA$ |
| Real Estate Split Corp - Class A | | | 15,81 % | 0,13 CA$ |
| SoftBank Group Corp ADR | | | 0,43 % | 0,08 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,98 % | 0,07 CA$ |
| DigitalBridge Group Inc Class A | | | 0,39 % | 0,01 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,90 % | 0,36 $ |
| MillerKnoll Inc | | | 3,86 % | 0,19 $ |
| Ryman Hospitality Properties Inc | | | 4,66 % | 1,15 $ |
| Any Security Printing Co PLC | | | 5,40 % | 464,00 HUF |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,79 % | 0,20 $ |
| Cherry Hill Mortgage Investment Corp | | | 10,82 % | 0,64 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7,52 % | 0,62 $ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| MS Emerging Markets Debt Fund | | | 11,58 % | 0,19 $ |
| Secure Waste Infrastructure Corp | | | 2,57 % | 0,10 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,27 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,05 $ |
| WSP Global Inc | | | 0,54 % | 0,38 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,38 % | 0,56 $ |
| Brompton Split Banc Corp - Class A | | | 11,32 % | 0,10 CA$ |
| Douglas Emmett Inc | | | 5,05 % | 0,19 $ |
| Encompass Health Corp | | | 0,55 % | 0,17 $ |
| Firm Capital Mortgage Investment Corp | | | 7,61 % | 0,08 CA$ |
| Fulton Financial Corp | | | 3,99 % | 0,18 $ |
| Granite Construction Inc | | | 0,56 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,55 % | 0,12 $ |
| PHX Energy Services Corp | | | 9,94 % | 0,20 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,24 % | 0,15 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,45 % | 0,41 $ |
| Armada Hoffler Properties Inc Series A | | | 7,81 % | 0,42 $ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,03 CA$ |
| Headwater Exploration Inc | | | 6,54 % | 0,11 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,82 % | 0,11 € |
| MEG Energy Corp | | | 1,55 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,29 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,74 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 5,68 % | 0,04 CA$ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,28 % | 0,45 $ |
| Heico Corp Class A | | | 0,09 % | 0,12 $ |
| Parkland Corp | | | 3,74 % | 0,36 CA$ |
| Sunstone Hotel Investors Inc | | | 4,15 % | 0,09 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,43 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,24 % | 0,04 € |
| Third Coast Bancshares Inc | | | 143,21 % | 17,06 $ |
| Valmont Industries Inc | | | 0,83 % | 0,68 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,27 % | 0,10 $ |
| Alvopetro Energy Ltd | | | 8,70 % | 0,10 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,10 % | 0,18 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,06 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,74 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,10 $ |
| Northview Residential REIT Unit - Class A | | | 6,84 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,08 % | 0,03 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,89 % | 0,58 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,66 % | 0,45 $ |
| First Capital REIT | | | 4,90 % | 0,07 CA$ |
| First Financial Corp | | | 3,76 % | 0,51 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,67 % | 0,06 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12,30 % | 0,46 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 9,60 % | 0,69 $ |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9,33 % | 0,44 $ |
| Roundhill COIN WeeklyPay ETF | | | 15,62 % | 0,80 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,09 % | 0,12 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 10,18 % | 0,08 CA$ |
| CES Energy Solutions Corp | | | 2,56 % | 0,04 CA$ |
| Crombie Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,22 % | 0,56 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,66 % | 0,05 $ |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8,27 % | 0,46 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,21 % | 0,48 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,61 % | 0,50 $ |
| Stantec Inc | | | 0,61 % | 0,23 CA$ |
| True North Commercial REIT | | | 7,52 % | 0,06 CA$ |
| Acadia Realty Trust | | | 4,31 % | 0,20 $ |
| Ag Growth International Inc | | | 1,44 % | 0,15 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,43 % | 0,60 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13,43 % | 0,47 $ |
| Black Diamond Group Ltd | | | 1,42 % | 0,04 CA$ |
| Chartwell Retirement Residences | | | 3,29 % | 0,05 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 10,10 % | 0,51 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,51 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,71 % | 0,45 $ |
| Doman Building Materials Group Ltd | | | 6,42 % | 0,14 CA$ |
| Element Fleet Management Corp | | | 1,52 % | 0,13 $ |
| First Internet Bancorp | | | 0,89 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,77 % | 0,14 $ |
| Flagship Communities REIT Units | | | 3,45 % | 0,05 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,27 % | 0,47 $ |
| Grupa Pracuj SA | | | 3,31 % | 2,10 PLN |
| Infortar AS | | | 6,20 % | 1,50 € |
| InterRent Real Estate Investment Trust | | | 2,94 % | 0,03 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,18 % | 0,08 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6,17 % | 0,27 $ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 13,80 % | 0,74 $ |
| PRO Real Estate Investment Trust | | | 7,94 % | 0,04 CA$ |
| Roundhill AAPL WeeklyPay ETF | | | 13,86 % | 0,75 $ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,55 % | 0,53 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,14 % | 0,08 HK$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,01 % | 0,13 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,83 % | 0,02 € |
| Braemar Hotels & Resorts Inc | | | 9,97 % | 0,52 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,91 % | 0,03 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Franklin Income Fund N(Mdis)EUR | | | 8,93 % | 0,05 € |
| Franklin Income Fund N(Mdis)USD | | | 8,39 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,03 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6,16 % | 0,30 $ |
| Morgan Stanley DR | | | 6,18 % | 0,33 $ |
| PrairieSky Royalty Ltd | | | 4,40 % | 0,26 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,95 % | 0,18 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,03 € |
| Westshore Terminals Investment Corp | | | 5,68 % | 0,38 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,19 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,92 % | 0,15 CA$ |
| China Overseas Grand Oceans Group Ltd | | | 5,62 % | 0,07 HK$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,05 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,60 % | 0,48 $ |
| CSN Mineracao SA | | | 19,92 % | 0,24 R$ |
| CSN Mineracao SA | | | 19,92 % | 0,04 R$ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,42 % | 0,55 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,24 % | 0,31 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,39 % | 0,04 € |
| FrontView REIT Inc REITs | | | 7,17 % | 0,22 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,21 % | 0,43 $ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8,12 % | 0,47 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 96,72 % | 0,24 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Kimly Ltd | | | 6,15 % | 0,01 SGD |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,61 % | 0,18 CA$ |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1,80 % | 0,09 CA$ |
| Marvipol Development SA | | | 7,73 % | 0,60 PLN |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,55 % | 0,46 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,02 CA$ |
| PT Merck Tbk | | | 5,65 % | 170,00 IDR |
| Rosseti Centre And Volga Region PJSC | | | 19,19 % | 0,05 RUB |
| Roundhill AMZN WeeklyPay ETF | | | 2,10 % | 0,37 $ |
| Roundhill HOOD WeeklyPay ETF | | | 4,59 % | 1,18 $ |
| Roundhill NFLX WeeklyPay ETF | | | 2,69 % | 0,39 $ |
| Sonic Automotive Inc Class A | | | 1,75 % | 0,35 $ |
| Source Rock Royalties Ltd | | | 9,18 % | 0,01 CA$ |
| StorageVault Canada Inc | | | 0,29 % | 0,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,32 % | 0,03 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,85 % | 0,02 € |
| U.S. Bancorp DR | | | 6,93 % | 0,32 $ |
| Xenia Hotels & Resorts Inc | | | 4,46 % | 0,14 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,79 % | 0,48 $ |
| AirBoss of America Corp | | | 2,98 % | 0,04 $ |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,87 % | 1,36 € |
| Altus Group Ltd | | | 1,14 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc | | | 0,87 % | 0,12 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14,10 % | 0,47 $ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,14 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,43 % | 0,34 $ |
| Chengdu Expressway Co Ltd Class H | | | 5,13 % | 0,11 HK$ |
| Dexterra Group Inc | | | 3,81 % | 0,09 CA$ |
| Fanuc Corp ADR | | | 2,38 % | 0,17 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| Ferrari Group PLC | | | 3,02 % | 0,27 € |
| First Trust Mortgage Income Fund | | | 6,89 % | 0,07 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,80 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,21 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,19 % | 0,02 $ |
| FUJIFILM Holdings Corp ADR | | | 1,94 % | 0,12 $ |
| Gamehost Inc | | | 4,89 % | 0,05 CA$ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 12,54 % | 0,48 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 12,46 % | 0,51 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,87 % | 0,23 CA$ |
| InvenTrust Properties Corp | | | 3,39 % | 0,24 $ |
| KP Tissue Inc | | | 7,76 % | 0,18 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,01 % | 0,44 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,09 % | 0,49 $ |
| Martinrea International Inc | | | 2,36 % | 0,05 CA$ |
| McCoy Global Inc | | | 2,50 % | 0,03 CA$ |
| Morgan Stanley DR | | | 6,92 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,16 % | 0,06 CA$ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 8,04 % | 0,43 $ |
| Nizhnekamskneftekhim PJSC | | | 4,66 % | 2,93 RUB |
| OFG Bancorp | | | 2,80 % | 0,30 $ |
| Perpetual Credit Income Trust | | | 6,94 % | 0,01 AU$ |
| Roundhill BRKB WeeklyPay ETF | | | 1,38 % | 0,20 $ |
| Roundhill META WeeklyPay ETF | | | 2,23 % | 0,33 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,99 % | 0,56 $ |
| Smartstop Self Storage REIT Inc | | | 4,36 % | 0,13 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,61 % | 0,38 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,96 % | 0,11 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,46 % | 0,22 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,03 € |
| Tongcheng Travel Holdings Ltd | | | 0,92 % | 0,18 HK$ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12,84 % | 0,70 R$ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,02 % | 1,24 € |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,19 % | 0,32 $ |
| Anycolor Inc | | | 1,34 % | 33 ¥ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14,00 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,83 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,05 % | 0,53 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,92 % | 0,85 R$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12,80 % | 0,56 $ |
| Canlan Ice Sports Corp | | | 2,86 % | 0,03 CA$ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,36 % | 0,41 $ |
| China Overseas Property Holdings Ltd | | | 3,28 % | 0,10 HK$ |
| Dream Residential REIT Units | | | 4,47 % | 0,04 $ |
| Energy Services of America Corp | | | 1,21 % | 0,03 $ |
| Equity Bancshares Inc A | | | 1,47 % | 0,15 $ |
| European Residential REIT | | | 5,41 % | 0,01 € |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,53 % | 0,06 € |
| Franklin Global Income Fund A (Mdis) | | | 6,96 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,19 % | 0,10 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,52 % | 0,02 € |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,47 % | 0,45 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 35,48 % | 5,30 R$ |
| Grandtech C.G.System Inc | | | 12,75 % | 3,05 NT$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,84 % | 0,44 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 18,69 % | 0,18 $ |
| Great Southern Bancorp Inc | | | 2,72 % | 0,40 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,95 % | 0,43 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,87 % | 0,61 $ |
| K W Nelson Interior Design and Contracting Group Ltd | | | 30,30 % | 0,02 HK$ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,04 % | 0,91 $ |
| Kimco Realty Corp DR | | | 6,52 % | 0,32 $ |
| Leeport (Holdings) Ltd | | | 9,84 % | 0,03 HK$ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,18 % | 0,55 $ |
| Marwest Apartment REIT Unit - Class A | | | 1,87 % | 0,00 CA$ |
| Minto Apartment REIT | | | 3,69 % | 0,04 CA$ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,05 % | 11,11 ARS |
| Morgan Stanley DR | | | 7,14 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11,23 % | 0,12 $ |
| Nizhnekamskneftekhim PJSC | | | 3,78 % | 2,93 RUB |
| NTT UD Reit Investment Corp | | | 4,88 % | 3.104 ¥ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,70 % | 0,36 $ |
| Pollard Banknote Ltd | | | 0,92 % | 0,05 CA$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,01 CA$ |
| PS Tec Co Ltd | | | 8,13 % | 100 ₩ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10,84 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,17 % | 0,13 CA$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11,70 % | 0,51 R$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,77 % | 0,27 AU$ |
| Sailfish Royalty Corp | | | 2,95 % | 0,01 CA$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,17 % | 0,38 $ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10,78 % | 0,31 CN¥ |
| SSC Security Services Corp | | | 4,90 % | 0,03 CA$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,64 % | 0,36 $ |
| Telefonica Brasil SA | | | 3,72 % | 0,62 R$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,86 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,52 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,90 % | 0,09 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,37 € |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,21 % | 0,25 $ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,25 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,32 % | 0,54 $ |
| Yip's Chemical Holdings Ltd | | | 8,75 % | 0,11 HK$ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| AGP Malaga Socimi SA | | | 9,05 % | 0,24 € |
| Alamar Foods Co | | | 3,18 % | 0,45 SAR |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,23 % | 0,30 $ |
| American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | | | 7,07 % | 0,46 $ |
| Apaq Technology Co Ltd | | | 3,11 % | 3,48 NT$ |
| Asseco Poland SA ADR | | | 1,75 % | 1,09 $ |
| Baotek Industrial Materials Ltd | | | 0,45 % | 0,20 NT$ |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1,09 % | 0,01 CN¥ |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 1,93 % | 0,12 CN¥ |
| BFC Capital Trust II | | | 6,98 % | 0,45 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,07 % | 0,05 HK$ |
| Blue Owl Technology Finance Corp | | | 6,75 % | 0,35 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,20 % | 0,50 R$ |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 3,05 % | 0,75 $ |
| Boji Medical Technology Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,70 % | 0,16 CA$ |
| C-MER Medical Holdings Ltd | | | 1,11 % | 0,02 HK$ |
| Capital Futures Corp | | | 5,95 % | 2,83 NT$ |
| Capital Industrial Financial Services Group Ltd | | | 2,65 % | 0,00 HK$ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| China Kings Resources Group Co Ltd Class A | | | 1,84 % | 0,04 CN¥ |
| Chipbond Technology Corp | | | 7,02 % | 3,75 NT$ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,84 % | 0,07 CN¥ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6,12 % | 0,26 $ |
| Console Labs SA | | | 9,96 % | 0,70 PLN |
| CSU Digital SA | | | 5,03 % | 0,17 R$ |
| CTS International Logistics Corp Ltd Class A | | | 5,10 % | 0,17 CN¥ |
| Data Image Corp | | | 6,84 % | 3,04 NT$ |
| Digi Communications NV Class B | | | 1,79 % | 1,35 € |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8,12 % | 0,84 RUB |
| Diva Laboratories Ltd | | | 4,91 % | 2,00 NT$ |
| Dry Cell And Storage Battery JSC | | | 5,75 % | 667 ₫ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,45 % | 0,18 CA$ |
| Elton SA /R | | | 3,91 % | 0,07 € |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5,91 % | 0,34 $ |
| Fine Blanking & Tool Co Ltd | | | 5,42 % | 1,60 NT$ |
| Forbuild SA | | | 6,94 % | 0,33 PLN |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,54 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,56 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,54 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,13 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,92 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,51 % | 0,08 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,89 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,93 % | 0,09 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,92 % | 0,16 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,02 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,15 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,18 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,22 % | 0,08 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,85 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,67 % | 0,03 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,32 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,46 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,82 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,03 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 7,09 % | 0,32 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14,94 % | 1,05 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7,09 % | 1,35 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,45 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,98 % | 0,86 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| GOP Properties Socimi SA | | | 7,81 % | 0,25 € |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 375,00 COP |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 375,00 € |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| Harn Len Corp Bhd | | | 2,27 % | 0,03 MYR |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,04 % | 0,17 CN¥ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,42 % | 0,28 $ |
| IBI Lion Socimi SA | | | 5,61 % | 0,03 € |
| Infrastructure Dividend Split Corp Class A | | | 11,02 % | 0,14 CA$ |
| Jiajiayue Group Co Ltd Class A | | | 2,94 % | 0,08 CN¥ |
| Jiangsu Jingyuan Environmental Protection Co Ltd Class A | | | 1,01 % | 0,11 CN¥ |
| KGL SA | | | 6,76 % | 1,00 PLN |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,58 % | 0,33 $ |
| Lam Research Corp BRDR | | | 0,69 % | 0,02 R$ |
| Lao Feng Xiang Co Ltd Class A | | | 3,92 % | 1,72 CN¥ |
| Ligitek Electronics Co Ltd | | | 1,83 % | 0,90 NT$ |
| Lojas Renner SA | | | 4,13 % | 0,20 R$ |
| M+S Hidravlik AD | | | 2,63 % | 0,26 BGN |
| Machvision Inc | | | 1,12 % | 5,00 NT$ |
| Matrix IT Ltd | | | 2,81 % | 0,89 ₪ |
| Middlefield Global Dividend Growers ETF | | | 4,02 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 4,94 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,67 % | 0,05 CA$ |
| Mirgor SACIFIA Class A | | | 0,00 % | 11,11 ARS |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,32 % | 0,41 $ |
| Morgan Stanley DR | | | 6,25 % | 0,37 $ |
| Morgan Stanley DR | | | 6,50 % | 0,40 $ |
| Nantong Xingqiu Graphite Co Ltd Class A | | | 1,59 % | 0,35 CN¥ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12,09 % | 0,45 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,05 $ |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0,92 % | 0,17 CN¥ |
| Nippo Ltd | | | 5,99 % | 76 ¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 7,41 % | 0,01 HK$ |
| NXP Semiconductors NV BRDR | | | 1,87 % | 2,39 R$ |
| Omnicom Group Inc BRDR | | | 2,61 % | 1,36 R$ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,97 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 9,08 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 9,08 % | 0,40 $ |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5,55 % | 2.000 ₫ |
| PNC Process Systems Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| PT Citra Tubindo Tbk | | | 6,58 % | 530,00 IDR |
| PT Trias Sentosa Tbk | | | 1,04 % | 5,00 IDR |
| Qingdao Citymedia Co Ltd Class A | | | 3,79 % | 0,07 CN¥ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,91 % | 1,00 R$ |
| Russell Investments Australian Government Bond ETF | | | 2,02 % | 0,17 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 4,13 % | 0,79 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,75 % | 0,16 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,23 % | 0,27 AU$ |
| Saudi Advanced Industries Co | | | 3,72 % | 1,00 SAR |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,47 % | 0,03 MYR |
| Senao International Co Ltd | | | 5,66 % | 1,65 NT$ |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0,39 % | 0,08 CN¥ |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,72 % | 0,18 CN¥ |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 2,01 % | 0,06 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,25 % | 0,24 CN¥ |
| Shuifa Energas Gas Co Ltd Class A | | | 0,90 % | 0,07 CN¥ |
| Smruthi Organics Ltd | | | 1,20 % | 1,50 ₹ |
| Southwest Airlines Co BRDR | | | 1,61 % | 0,70 R$ |
| SR Bancorp Inc | | | 1,48 % | 0,05 $ |
| Starts Proceed Investment Corp | | | 5,69 % | 5.470 ¥ |
| Taiwan Puritic Corp | | | 2,80 % | 11,00 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,37 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,42 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,40 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,38 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,87 % | 0,10 € |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2,30 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,31 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,67 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,80 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,23 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,40 % | 0,03 € |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,37 % | 0,09 € |
| TORQ Inc | | | 2,42 % | 3 ¥ |
| Tree Island Steel Ltd | | | 2,45 % | 0,02 CA$ |
| Tuju Setia Bhd | | | 1,25 % | 0,00 MYR |
| U.S. Bancorp | | | 6,21 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,12 % | 0,28 $ |
| Urbanfund Corp | | | 5,88 % | 0,01 CA$ |
| Vitrox Corp Bhd | | | 0,40 % | 0,01 MYR |
| Vndirect Securities Corp | | | 2,92 % | 500 ₫ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 7,01 % | 0,41 $ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,77 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,47 % | 0,41 $ |
| Xi'an Bright Laser Technologies Co Ltd Class A | | | 0,22 % | 0,11 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 6,29 % | 0,15 CN¥ |
| XPlus SA | | | 2,60 % | 0,09 PLN |
| Yantai Shuangta Food Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| Zambal Spain SOCIMI SA | | | 3,83 % | 0,04 € |
| Zhongyu Energy Holdings Ltd | | | 0,49 % | 0,02 HK$ |
| Zilltek Technology Corp | | | 4,18 % | 9,17 NT$ |