| Realty Income Corp | | | 5,54 % | 0,24 $ |
| Main Street Capital Corp | | | 6,96 % | 0,21 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,08 % | 0,37 € |
| W.P. Carey Inc | | | 5,53 % | 1,05 $ |
| Stag Industrial Inc | | | 3,93 % | 0,12 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,04 % | 0,45 $ |
| Innovative Industrial Properties Inc | | | 15,02 % | 1,40 $ |
| Alexandria Real Estate Equities Inc | | | 5,34 % | 1,12 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,26 $ |
| Illinois Tool Works Inc | | | 2,52 % | 1,14 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,91 % | 0,28 € |
| Occidental Petroleum Corp | | | 2,24 % | 0,01 $ |
| Pembina Pipeline Corp | | | 5,53 % | 0,21 CA$ |
| STORE Capital Corp | | | 0,00 % | 0,36 $ |
| Leggett & Platt Inc | | | 1,62 % | 0,42 $ |
| Sixth Street Specialty Lending Inc | | | 9,38 % | 0,41 $ |
| Franklin Resources Inc | | | 5,14 % | 0,28 $ |
| Trinity Capital Inc | | | 16,13 % | 0,29 $ |
| Starwood Property Trust Inc | | | 10,53 % | 0,48 $ |
| SL Green Realty Corp | | | 6,26 % | 0,30 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,41 % | 0,36 € |
| Cardinal Health Inc | | | 1,02 % | 0,49 $ |
| Apple Hospitality REIT Inc | | | 7,69 % | 0,01 $ |
| Northland Power Inc | | | 6,43 % | 0,10 CA$ |
| Ecolab Inc | | | 1,07 % | 0,48 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,07 % | 0,41 € |
| Global Net Lease Inc | | | 8,49 % | 0,40 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,48 % | 0,57 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3,80 % | 0,11 € |
| Keurig Dr Pepper Inc | | | 3,31 % | 0,19 $ |
| BCE Inc | | | 5,30 % | 0,88 CA$ |
| Stellus Capital Investment Corp BDC | | | 12,18 % | 0,08 $ |
| Republic Services Inc | | | 1,18 % | 0,43 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,48 % | 0,89 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3,80 % | 0,15 € |
| Packaging Corp of America | | | 2,28 % | 1,00 $ |
| Crescent Capital BDC Inc | | | 12,63 % | 0,41 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1,88 % | 1,35 € |
| Blackstone Mortgage Trust Inc | | | 9,67 % | 0,62 $ |
| Freehold Royalties Ltd | | | 7,19 % | 0,04 CA$ |
| U.S. Bancorp | | | 3,69 % | 0,42 $ |
| Algonquin Power & Utilities Corp | | | 4,13 % | 0,17 CA$ |
| Essential Properties Realty Trust Inc | | | 4,21 % | 0,25 $ |
| Rexford Industrial Realty Inc | | | 4,22 % | 0,24 $ |
| Progressive Corp | | | 6,46 % | 0,10 $ |
| Carlyle Secured Lending Inc | | | 12,60 % | 0,36 $ |
| Essex Property Trust Inc | | | 4,10 % | 2,09 $ |
| FMC Corp | | | 11,97 % | 0,48 $ |
| Monolithic Power Systems Inc | | | 0,65 % | 0,60 $ |
| Ares Commercial Real Estate Corp | | | 11,98 % | 0,35 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,03 % | 0,35 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,40 % | 0,51 € |
| International Seaways Inc | | | 10,97 % | 1,12 $ |
| Broadstone Net Lease Inc | | | 6,43 % | 0,26 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,70 % | 0,07 € |
| CubeSmart | | | 5,63 % | 0,34 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,75 % | 0,28 € |
| Acadian Timber Corp | | | 7,19 % | 0,29 CA$ |
| Exchange Income Corp | | | 3,11 % | 0,19 CA$ |
| AvalonBay Communities Inc | | | 3,90 % | 1,59 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,51 % | 0,90 € |
| Federal Realty Investment Trust | | | 4,45 % | 1,06 $ |
| Ladder Capital Corp Class A | | | 8,40 % | 0,20 $ |
| Cincinnati Financial Corp | | | 2,14 % | 0,63 $ |
| CareTrust REIT Inc | | | 3,59 % | 0,27 $ |
| Allied Properties Real Estate Investment Trust | | | 11,97 % | 0,14 CA$ |
| Peyto Exploration & Development Corp | | | 6,05 % | 0,01 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,30 % | 0,82 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,91 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,56 % | 0,02 CA$ |
| Spirit Realty Capital Inc | | | 0,00 % | 0,63 $ |
| Capital One Financial Corp | | | 1,28 % | 0,20 $ |
| Dividend Growth Split Corp A | | | 15,20 % | 0,10 CA$ |
| Motorola Solutions Inc | | | 1,26 % | 0,71 $ |
| Sempra | | | 2,90 % | 0,55 $ |
| Heico Corp | | | 0,07 % | 0,09 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,62 % | 0,10 CA$ |
| KKR Real Estate Finance Trust Inc | | | 12,56 % | 0,43 $ |
| Quanta Services Inc | | | 0,10 % | 0,06 $ |
| Iberpapel Gestion SA | | | 6,91 % | 0,10 € |
| Franklin Income Fund A(Mdis)USD | | | 8,20 % | 0,06 $ |
| Americold Realty Trust Inc | | | 6,93 % | 0,22 $ |
| National Fuel Gas Co | | | 2,73 % | 0,46 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 1,03 $ |
| Sienna Senior Living Inc | | | 4,45 % | 0,08 CA$ |
| The York Water Co | | | 2,84 % | 0,19 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,37 % | 0,54 € |
| Nintendo Co Ltd ADR | | | 1,35 % | 0,32 $ |
| Farmland Partners Inc | | | 2,37 % | 0,05 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,11 % | 0,06 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,23 % | 0,56 € |
| Portland General Electric Co | | | 4,30 % | 0,43 $ |
| EastGroup Properties Inc | | | 3,37 % | 0,79 $ |
| Pizza Pizza Royalty Corp | | | 5,77 % | 0,06 CA$ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,02 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,21 $ |
| Lument Finance Trust Inc | | | 15,38 % | 0,09 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,16 % | 1,13 € |
| Life & Banc Split Corp - Class A | | | 9,90 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,61 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,47 % | 0,10 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 $ |
| BrightSpire Capital Inc Class A | | | 10,90 % | 0,14 $ |
| AltaGas Ltd | | | 3,30 % | 0,08 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,20 % | 0,46 € |
| Keyera Corp | | | 5,19 % | 0,16 CA$ |
| Superior Plus Corp | | | 2,49 % | 0,06 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,22 % | 2,50 NT$ |
| Timbercreek Financial Corp | | | 9,76 % | 0,06 CA$ |
| Fifth Third Bancorp | | | 3,25 % | 0,27 $ |
| DPM Metals Inc | | | 0,48 % | 0,03 $ |
| Cross Timbers Royalty Trust | | | 9,13 % | 0,10 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,36 % | 0,06 € |
| Berry Corp (bry) | | | 3,68 % | 0,04 $ |
| DTE Energy Co | | | 3,41 % | 0,92 $ |
| DTE Energy Co | | | 3,41 % | 0,92 $ |
| Safehold Inc | | | 4,76 % | 0,17 $ |
| Sun Communities Inc | | | 3,30 % | 0,83 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,49 % | 0,07 CA$ |
| Extendicare Inc | | | 2,30 % | 0,04 CA$ |
| OR Royalties Inc | | | 0,56 % | 0,05 $ |
| Lincoln Electric Holdings Inc | | | 1,25 % | 0,51 $ |
| ARC Resources Ltd | | | 3,58 % | 0,06 CA$ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,07 $ |
| Mullen Group Ltd | | | 5,14 % | 0,04 CA$ |
| Raymond James Financial Inc | | | 1,29 % | 0,39 $ |
| Nexus Industrial REIT | | | 7,79 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,34 % | 0,06 CA$ |
| Lennox International Inc | | | 0,98 % | 0,92 $ |
| Alaris Equity Partners Income Trust Units | | | 6,90 % | 0,31 CA$ |
| Brixmor Property Group Inc | | | 4,79 % | 0,22 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,64 % | 0,44 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,57 % | 0,04 $ |
| abrdn Diversified Income & Growth PLC | | | 21,90 % | 0,01 £ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,80 % | 0,08 € |
| LXP Industrial Trust | | | 5,59 % | 0,11 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,95 % | 0,12 CA$ |
| Four Corners Property Trust Inc | | | 6,12 % | 0,32 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,55 % | 0,06 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,41 % | 0,23 $ |
| ATAL SA | | | 9,20 % | 3,03 PLN |
| Decisive Dividend Corp | | | 7,66 % | 0,02 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,89 % | 0,19 € |
| Pegasystems Inc | | | 0,21 % | 0,03 $ |
| First National Financial Corp | | | 5,21 % | 0,20 CA$ |
| Primoris Services Corp | | | 0,25 % | 0,06 $ |
| Canacol Energy Ltd | | | 0,00 % | 0,26 $ |
| Choice Properties Real Estate Investment Trust | | | 5,00 % | 0,06 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Slate Grocery REIT Unit - Class U | | | 7,52 % | 0,07 $ |
| E Split Corp - Class A | | | 10,90 % | 0,13 CA$ |
| Granite Real Estate Investment Trust Unit | | | 3,96 % | 0,25 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,53 % | 0,44 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,11 % | 0,18 $ |
| Paramount Group Inc | | | 2,30 % | 0,07 $ |
| Artis Real Estate Investment Trust | | | 7,46 % | 0,05 CA$ |
| Franchise Group Inc Class A | | | 0,00 % | 0,38 $ |
| Longfor Group Holdings Ltd | | | 1,99 % | 1,25 HK$ |
| Orca Energy Group Inc | | | 11,66 % | 0,10 CA$ |
| Real Estate Split Corp - Class A | | | 15,60 % | 0,10 CA$ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,67 % | 0,07 CA$ |
| TFI International Inc | | | 1,67 % | 0,23 $ |
| The North West Co Inc (Variable Voting) | | | 3,31 % | 0,36 CA$ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,18 CA$ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,68 % | 0,56 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,28 % | 0,22 $ |
| Medical Facilities Corp | | | 2,23 % | 0,07 $ |
| Permian Basin Royalty Trust | | | 1,74 % | 0,02 $ |
| Altria Group Inc ADR | | | 5,50 % | 4,55 R$ |
| Qualitas Real Estate Income Fund | | | 7,49 % | 0,01 AU$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,85 % | 0,55 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,22 % | 0,17 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,21 % | 0,01 € |
| Jiangsu Expressway Co Ltd Class H | | | 5,87 % | 0,56 HK$ |
| KBR Inc | | | 1,49 % | 0,11 $ |
| BancFirst Corp | | | 1,78 % | 0,34 $ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,44 % | 0,24 HK$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9,03 % | 0,43 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,11 % | 0,10 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,04 $ |
| WSP Global Inc | | | 0,58 % | 0,38 CA$ |
| Costamare Inc D | | | 7,81 % | 0,55 $ |
| Firm Capital Mortgage Investment Corp | | | 7,76 % | 0,08 CA$ |
| MS Emerging Markets Debt Fund | | | 9,83 % | 0,11 $ |
| National Atomic Co Kazatomprom JSC | | | 7,68 % | 578,67 KZT |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,39 % | 0,64 CA$ |
| Any Security Printing Co PLC | | | 6,09 % | 83,00 HUF |
| Any Security Printing Co PLC | | | 6,09 % | 86,00 HUF |
| CVB Financial Corp | | | 4,13 % | 0,18 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,62 % | 0,09 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,39 % | 0,20 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,65 % | 0,23 $ |
| Armada Hoffler Properties Inc Series A | | | 8,00 % | 0,42 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,88 % | 0,36 $ |
| Franklin Universal Trust | | | 6,34 % | 0,04 $ |
| Manhattan Bridge Capital Inc | | | 10,04 % | 0,13 $ |
| Plaza Retail REIT | | | 6,59 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,18 % | 0,07 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,03 $ |
| MillerKnoll Inc | | | 3,82 % | 0,19 $ |
| Park Lawn Corp | | | 0,00 % | 0,04 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,01 $ |
| Secure Waste Infrastructure Corp | | | 2,38 % | 0,01 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 10,75 % | 0,52 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,40 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,92 % | 0,07 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,00 % | 0,43 $ |
| Firm Capital Property Trust | | | 8,58 % | 0,04 CA$ |
| Granite Construction Inc | | | 0,43 % | 0,13 $ |
| Heico Corp Class A | | | 0,09 % | 0,09 $ |
| Ingles Markets Inc Class A | | | 0,95 % | 0,17 $ |
| PHX Energy Services Corp | | | 10,55 % | 0,03 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,17 % | 0,41 $ |
| Brompton Split Banc Corp - Class A | | | 8,85 % | 0,07 CA$ |
| COPT Defense Properties | | | 4,13 % | 0,28 $ |
| Douglas Emmett Inc | | | 6,85 % | 0,28 $ |
| Encompass Health Corp | | | 0,74 % | 0,28 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,63 % | 0,09 $ |
| Fulton Financial Corp | | | 3,84 % | 0,14 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,87 % | 0,45 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,93 % | 0,11 € |
| KKR Credit Income Fund | | | 8,64 % | 0,03 AU$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,72 % | 0,01 $ |
| Stantec Inc | | | 0,66 % | 0,17 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,74 % | 0,22 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,72 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,26 % | 0,06 € |
| Blue Ribbon Income Fund | | | 5,77 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 7,21 % | 0,03 CA$ |
| Franklin Limited Duration Income Trust | | | 11,96 % | 0,08 $ |
| Parkland Corp | | | 3,61 % | 0,10 CA$ |
| REV Group Inc | | | 0,36 % | 0,05 $ |
| Sunac Services Holdings Ltd | | | 11,06 % | 0,07 HK$ |
| Brompton Lifeco Split Corp - Class A | | | 7,97 % | 0,06 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,05 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,16 % | 0,06 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,25 % | 0,04 $ |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,03 % | 0,50 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11,08 % | 0,49 $ |
| Crombie Real Estate Investment Trust | | | 5,67 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,16 % | 0,36 $ |
| First Capital REIT | | | 4,59 % | 0,04 CA$ |
| grundbesitz Fokus Deutschland RC | | | 1,34 % | 0,55 € |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,13 % | 0,03 £ |
| Valmont Industries Inc | | | 0,64 % | 0,50 $ |
| Westshore Terminals Investment Corp | | | 5,54 % | 0,20 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 8,56 % | 0,38 $ |
| Axis Capital Holdings Ltd | | | 1,72 % | 0,42 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,76 % | 0,45 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,73 % | 0,45 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,84 % | 0,13 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,28 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,25 % | 0,04 $ |
| Middlefield Real Estate Dividend ETF | | | 8,01 % | 0,08 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9,88 % | 0,46 $ |
| PrairieSky Royalty Ltd | | | 3,91 % | 0,07 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,96 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,77 % | 0,09 $ |
| United Laboratories International Holdings Ltd | | | 4,03 % | 0,10 HK$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,49 % | 0,41 $ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5,81 % | 0,24 € |
| Chartwell Retirement Residences | | | 3,03 % | 0,05 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 0,00 % | 0,55 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,27 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,08 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,64 % | 0,43 $ |
| Inovalis Real Estate Investment Trust | | | 4,67 % | 0,38 CA$ |
| PRO Real Estate Investment Trust | | | 6,81 % | 0,04 CA$ |
| PT Temas Tbk | | | 2,44 % | 4,38 IDR |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| True North Commercial REIT | | | 7,67 % | 0,28 CA$ |
| Acadia Realty Trust | | | 3,81 % | 0,15 $ |
| Ag Growth International Inc | | | 2,07 % | 0,15 CA$ |
| Braemar Hotels & Resorts Inc | | | 11,19 % | 0,52 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 7,60 % | 0,15 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,83 % | 0,51 $ |
| Dexterra Group Inc | | | 3,21 % | 0,08 CA$ |
| Element Fleet Management Corp | | | 1,48 % | 0,07 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,25 % | 0,31 $ |
| First Internet Bancorp | | | 1,11 % | 0,06 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,68 % | 0,47 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,94 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,66 % | 0,04 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,04 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9,35 % | 0,10 $ |
| Pharmaron Beijing Co Ltd - Class H | | | 0,94 % | 0,16 HK$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,37 % | 0,53 $ |
| Sonic Automotive Inc Class A | | | 2,35 % | 0,12 $ |
| Tricon Residential Inc | | | 0,00 % | 0,07 $ |
| Big Banc Split Corp | | | 10,91 % | 0,07 CA$ |
| CI Financial Corp | | | 2,50 % | 0,18 CA$ |
| Daikin Industries Ltd ADR | | | 1,65 % | 0,07 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,65 % | 0,45 $ |
| Doman Building Materials Group Ltd | | | 5,66 % | 0,12 CA$ |
| Flagship Communities REIT Units | | | 3,32 % | 0,04 $ |
| Kimly Ltd | | | 5,06 % | 0,01 SGD |
| Medical Properties Trust Inc BRDR | | | 4,63 % | 0,73 R$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,91 % | 0,30 $ |
| Morgan Stanley DR | | | 6,62 % | 0,25 $ |
| NFI Group Inc | | | 0,00 % | 0,21 $ |
| PC Partner Group Ltd | | | 7,17 % | 0,22 HK$ |
| Renew Holdings PLC | | | 2,21 % | 0,05 £ |
| Shin-Etsu Chemical Co Ltd DR | | | 2,12 % | 0,13 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,13 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,05 € |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,67 % | 1,08 € |
| Altus Group Ltd | | | 1,06 % | 0,15 CA$ |
| Badger Infrastructure Solutions Ltd | | | 0,99 % | 0,05 $ |
| Bank Of China Ltd ADR | | | 5,90 % | 0,76 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,84 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,33 % | 0,48 $ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,09 HK$ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,50 % | 0,55 $ |
| Dream Impact Trust | | | 0,00 % | 0,13 CA$ |
| European Residential REIT | | | 10,31 % | 0,01 € |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,04 € |
| K-Bro Linen Inc | | | 3,47 % | 0,10 CA$ |
| KP Tissue Inc | | | 6,99 % | 0,18 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,75 % | 0,14 CA$ |
| Morguard Real Estate Investment Trust | | | 3,81 % | 0,02 CA$ |
| Murata Manufacturing Co Ltd ADR | | | 1,93 % | 0,09 $ |
| Odlewnie Polskie SA | | | 2,86 % | 0,25 PLN |
| OFG Bancorp | | | 2,90 % | 0,08 $ |
| StepStone Group Inc - Class A | | | 1,55 % | 0,07 $ |
| StorageVault Canada Inc | | | 0,23 % | 0,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,25 % | 0,04 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,57 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,12 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,70 % | 0,15 $ |
| AirBoss of America Corp | | | 2,87 % | 0,10 $ |
| Airtac International Group | | | 2,00 % | 8,95 NT$ |
| Andlauer Healthcare Group Inc | | | 0,86 % | 0,05 CA$ |
| Arabian Centres Co | | | 7,89 % | 0,75 SAR |
| Boardwalk Real Estate Investment Trust | | | 2,36 % | 0,08 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,86 % | 0,34 $ |
| Chroma Ate Inc | | | 0,98 % | 4,50 NT$ |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5,72 % | 0,34 $ |
| First Trust Mortgage Income Fund | | | 6,85 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,02 $ |
| FUJIFILM Holdings Corp ADR | | | 2,34 % | 0,08 $ |
| Global X Battery Tech & Lithium ETF | | | 0,87 % | 6,31 AU$ |
| GSK PLC BRDR | | | 3,29 % | 0,69 R$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 1,90 % | 0,20 CA$ |
| Isa Energia Brasil SA | | | 8,75 % | 0,50 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11,23 % | 0,50 R$ |
| Jadwa REIT Saudi Fund | | | 7,34 % | 0,19 SAR |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,67 % | 0,46 $ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,25 % | 0,44 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,65 % | 0,38 $ |
| Martinrea International Inc | | | 1,91 % | 0,05 CA$ |
| Minto Apartment REIT | | | 2,97 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,34 % | 0,06 CA$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 11,28 % | 0,39 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,88 % | 0,56 $ |
| SSC Security Services Corp | | | 5,15 % | 0,03 CA$ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,55 % | 0,16 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,40 % | 0,09 $ |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| U.S. Bancorp DR | | | 6,94 % | 0,22 $ |
| WPP PLC BRDR | | | 9,29 % | 1,01 R$ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,26 % | 0,56 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,10 % | 0,54 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,99 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 0,00 % | 0,03 CA$ |
| China Coal Xinji Energy Co Ltd Class A | | | 2,28 % | 0,04 CN¥ |
| China Construction Bank Corp Class A | | | 4,32 % | 0,33 CN¥ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0,88 % | 0,22 HK$ |
| China Life Insurance Co Ltd Class A | | | 1,41 % | 0,64 CN¥ |
| Chubb Ltd BRDR | | | 1,27 % | 1,04 R$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 2,55 % | 0,02 MX$ |
| Ebro Foods SA ADR | | | 0,00 % | 0,22 $ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,04 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,43 % | 0,03 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,78 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,91 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,17 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,62 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,58 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,06 R$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,23 % | 0,07 AU$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,43 % | 0,49 $ |
| Kimco Realty Corp DR | | | 6,36 % | 0,32 $ |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,44 HK$ |
| Morgan Stanley DR | | | 6,91 % | 0,43 $ |
| National Research Corp Class A | | | 2,64 % | 0,12 $ |
| Pollard Banknote Ltd | | | 0,98 % | 0,04 CA$ |
| PT Selamat Sempurna Tbk | | | 8,00 % | 20,00 IDR |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,13 % | 0,13 CA$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,65 % | 0,07 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 1,44 % | 0,42 AU$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,68 % | 0,38 $ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1,65 % | 0,02 HK$ |
| Stara Planina Holding AD | | | 3,35 % | 0,25 BGN |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 14,26 % | 1,57 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,09 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,08 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,60 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,61 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,57 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,69 % | 0,06 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,22 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,42 % | 0,04 € |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0,00 % | 0,46 $ |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6,06 % | 0,23 $ |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,07 % | 0,25 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,52 % | 0,41 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,50 % | 3,61 $ |
| Wang- Zheng Bhd | | | 9,09 % | 0,03 MYR |
| Zhongjin Gold Corp Ltd Class A | | | 1,56 % | 0,16 CN¥ |
| AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| Aeolus Tyre Co Ltd Class A | | | 5,03 % | 0,06 CN¥ |
| AEON Credit Service (M) Bhd | | | 4,70 % | 0,10 MYR |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,07 % | 0,30 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| American Strategic Investment Co - Class A | | | 0,00 % | 0,10 $ |
| American Tower Corp BRDR | | | 2,78 % | 0,28 R$ |
| Andes Technology Corp | | | 0,00 % | 0,74 NT$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,84 % | 0,34 $ |
| Baotailong New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,34 % | 0,04 CN¥ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 0,23 % | 0,01 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,79 % | 3,66 R$ |
| BFC Capital Trust II | | | 6,86 % | 0,45 $ |
| Blau Farmaceutica SA | | | 7,57 % | 0,02 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,98 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,82 % | 0,06 $ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6,72 % | 0,24 HK$ |
| China Conch Venture Holdings Ltd | | | 4,13 % | 0,70 HK$ |
| China CSSC Holdings Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| China Express Airlines Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China Galaxy Securities Co Ltd Class A | | | 2,00 % | 0,22 CN¥ |
| China International Capital Corp Ltd Class A | | | 0,50 % | 0,18 CN¥ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 0,00 % | 0,03 HK$ |
| China Publishing & Media Holdings Co Ltd Class A | | | 1,51 % | 0,12 CN¥ |
| China Railway Signal & Communication Corp Ltd Class A | | | 3,06 % | 0,20 CN¥ |
| Client Service International Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0,00 % | 12,50 $ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| Dentsply Sirona Inc BRDR | | | 3,84 % | 0,58 R$ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,40 % | 0,13 CA$ |
| E-House (China) Enterprise Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Equity Residential BRDR | | | 3,04 % | 1,56 R$ |
| Faw Jiefang Group Co Ltd Class A | | | 0,73 % | 0,50 CN¥ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Flowserve Corp BRDR | | | 1,05 % | 1,06 R$ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,47 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,48 % | 0,02 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,49 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,80 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,97 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,98 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,82 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3,22 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3,27 % | 0,02 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,01 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6,90 % | 0,11 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,87 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,85 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,86 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,93 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,75 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,56 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,48 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,97 % | 0,00 $ |
| FreeBit Co Ltd | | | 1,76 % | 7 ¥ |
| Fuda Alloy Materials Co Ltd Class A | | | 0,27 % | 0,08 CN¥ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,96 % | 0,32 $ |
| Ganglong China Property Group Ltd | | | 0,00 % | 0,21 HK$ |
| Garda Property Group | | | 6,14 % | 0,02 AU$ |
| GreenTech Environmental Co Ltd Class A | | | 4,79 % | 0,05 CN¥ |
| Grupo Bolivar SA | | | 3,04 % | 117,00 COP |
| Grupo Nutresa SA | | | 0,00 % | 58,50 COP |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,56 % | 0,29 CN¥ |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0,16 % | 0,07 CN¥ |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0,08 % | 0,05 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,98 % | 0,04 CN¥ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0,00 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1,01 % | 0,10 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,67 % | 0,25 CN¥ |
| Huisen Shares Group Ltd | | | 0,00 % | 0,08 HK$ |
| Iron Spark I Inc - Class A | | | 0,00 % | 0,05 $ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3,83 % | 0,22 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 4,18 % | 0,46 CN¥ |
| JPC connectivity Inc | | | 4,71 % | 2,90 NT$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,31 % | 0,33 $ |
| Kingdom Holding Co | | | 3,53 % | 0,13 SAR |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1,25 % | 0,10 CN¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Link Prop Investment AB | | | 6,90 % | 2,00 SEK |
| Maison Antoine Baud | | | 0,00 % | 5,00 € |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2,18 % | 0,30 CN¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,35 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,68 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,94 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| Montebalito SA | | | 0,00 % | 0,04 € |
| Morgan Stanley DR | | | 6,45 % | 0,40 $ |
| Morgan Stanley DR | | | 5,94 % | 0,37 $ |
| Morgan Stanley DR | | | 7,09 % | 0,45 $ |
| Motorola Solutions Inc Cedear | | | 1,18 % | 0,14 ARS |
| Munsin Garment Corp | | | 7,38 % | 1,43 NT$ |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 1,04 % | 0,09 CN¥ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9,87 % | 0,46 $ |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 0,82 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Municipal Fund | | | 6,31 % | 0,06 $ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,17 % | 0,46 CN¥ |
| Nomad Royalty Co Ltd | | | 0,00 % | 0,05 CA$ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Omnicom Group Inc BRDR | | | 2,65 % | 1,91 R$ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Oriental Holdings Bhd | | | 5,90 % | 0,14 MYR |
| Passus SA | | | 1,54 % | 0,07 PLN |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,25 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,27 % | 0,40 $ |
| Pengana Private Equity Trust | | | 4,94 % | 0,02 AU$ |
| Pentamaster International Ltd | | | 2,02 % | 0,01 HK$ |
| Perfect Group Corp Ltd Class A | | | 0,25 % | 0,24 CN¥ |
| Precious Metals and Mining Trust | | | 3,00 % | 0,01 CA$ |
| PT Victoria Insurance Tbk | | | 0,00 % | 3,40 IDR |
| Ralph Lauren Corp BRDR | | | 0,71 % | 1,78 R$ |
| Rhone Ma Holdings Bhd | | | 5,11 % | 0,01 MYR |
| Russell Investments Australian Government Bond ETF | | | 2,65 % | 0,46 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 4,31 % | 0,43 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,61 % | 0,17 AU$ |
| Sai Gon Cargo Service Corp | | | 9,36 % | 2.703 ₫ |
| Saudi Industrial Investment Group | | | 87,23 % | 0,56 SAR |
| Seco/Warwick SA | | | 2,86 % | 0,55 PLN |
| Senao International Co Ltd | | | 5,74 % | 1,50 NT$ |
| SFD SA | | | 0,00 % | 0,06 PLN |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,06 % | 0,05 CN¥ |
| Shinsun Holdings (Group) Co Ltd | | | 0,00 % | 0,20 HK$ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,85 % | 0,38 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,86 % | 0,32 CN¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,55 % | 0,33 R$ |
| Space Hellas R | | | 1,95 % | 0,08 € |
| SSI Securities Corp | | | 3,00 % | 448 ₫ |
| Stellar Bancorp Inc | | | 1,90 % | 0,13 $ |
| Sumitomo Mitsui Financial Group Inc BRDR | | | 2,53 % | 0,89 R$ |
| Sunfun Info Co Ltd | | | 2,36 % | 0,02 NT$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,25 % | 0,02 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,52 % | 0,12 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,47 % | 0,12 PLN |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,45 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,52 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,60 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,19 % | 0,07 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,68 % | 0,06 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,29 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1,38 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,90 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,14 % | 0,48 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,27 % | 0,13 € |
| Terra Firma Capital Corp | | | 0,00 % | 0,05 $ |
| The Hoya Capital Housing ETF | | | 1,30 % | 0,08 $ |
| Tiande Chemical Holdings Ltd | | | 3,38 % | 0,03 HK$ |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| TRC Synergy Bhd | | | 1,94 % | 0,01 MYR |
| Tree Island Steel Ltd | | | 2,23 % | 0,03 CA$ |
| Tri County Financial Group Inc | | | 2,03 % | 0,15 $ |
| TSF Investments Ltd | | | 1,34 % | 0,50 ₹ |
| U.S. Bancorp | | | 6,02 % | 0,34 $ |
| U.S. Bancorp cedear | | | 3,18 % | 0,42 ARS |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7,26 % | 8,85 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,08 % | 0,64 $ |
| Urbanfund Corp | | | 5,05 % | 0,01 CA$ |
| VTM Ltd | | | 1,51 % | 0,24 ₹ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,88 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,56 % | 0,41 $ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3,22 % | 0,41 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5,35 % | 0,49 HK$ |
| YAPP Automotive Systems Co Ltd Class A | | | 1,55 % | 0,70 CN¥ |
| Yen Sun Technology Corp | | | 4,44 % | 1,50 NT$ |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |